Heritage Wealth Advisors

Heritage Wealth Advisors reported 703 holdings worth US$2.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Heritage Wealth Advisors reported 703 holdings worth US$2.91B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
703
Value as reported
US$2.91B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C259KUS$92.5M3.2%
Apple Inc241KUS$69.7M2.4%
Microsoft Corp.174KUS$65.1M2.2%
Johnson & Johnson245KUS$62.2M2.1%
Rtx Corporation313KUS$59.3M2.0%
Brookfield Corporation1.24MUS$52.9M1.8%
Berkshire Hathaway Inc.103KUS$51.6M1.8%
Amazon.com, Inc.197KUS$47M1.6%
Mastercard Incorporated88,915US$45.7M1.6%
Walmart Inc.375KUS$42.5M1.5%
Jp Morgan Chase & Co.123KUS$40.3M1.4%
Conocophillips383KUS$39.8M1.4%
Progressive Corporation (the)170KUS$37.1M1.3%
Union Pacific Corporation130KUS$35.3M1.2%
Duke Energy Corporation (holding Company)251KUS$31.8M1.1%
Home Depot, Inc. (the)81,949US$28.9M0.99%
Mcdonald's Corporation94,452US$25.5M0.88%
Williams Companies, Inc. (the)319KUS$23.7M0.81%
Markel Group Inc.7,272US$14.2M0.49%
Enterprise Products Partners L.p.343KUS$12.6M0.43%
Philip Morris International Inc61,281US$11.1M0.38%
Altria Group, Inc.75,482US$5.43M0.19%
Applied Materials, Inc.6,562US$4.74M0.16%
Visa Inc.12,221US$4.19M0.14%
Nvidia Corporation18,444US$3.69M0.13%
Csx Corporation74,010US$3.52M0.12%
Broadcom Inc.8,909US$3.37M0.12%
Micron Technology, Inc.2,832US$3.27M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.6,156US$2.94M0.10%
Merck & Company, Inc.18,619US$2.39M0.08%
Lowe's Companies, Inc.9,522US$2.1M0.07%
Costco Wholesale Corporation2,244US$2.1M0.07%
Jacobs Solutions Inc.16,092US$2.03M0.07%
Raymond James Financial, Inc.13,186US$2M0.07%
Cisco Systems, Inc.17,010US$2M0.07%
Abbvie Inc.7,574US$1.91M0.07%
Pepsico, Inc.13,449US$1.82M0.06%
Truist Financial Corporation36,126US$1.8M0.06%
Mondelez International, Inc.30,118US$1.74M0.06%
Ge Aerospace4,440US$1.66M0.06%
Meta Platforms, Inc.2,534US$1.43M0.05%
Coca-cola Company (the)17,409US$1.41M0.05%
Procter & Gamble Company (the)9,285US$1.36M0.05%
International Business Machines Corporation4,661US$1.31M0.04%
Caterpillar, Inc.1,223US$1.3M0.04%
Ge Vernova Inc.1,105US$1.3M0.04%
Bank Of America Corporation22,025US$1.25M0.04%
Chevron Corporation7,525US$1.25M0.04%
Eli Lilly And Company1,021US$1.22M0.04%
Intel Corporation8,698US$1.21M0.04%
Oracle Corporation8,027US$1.18M0.04%
Morgan Stanley5,484US$1.15M0.04%
Universal Corporation21,963US$1.15M0.04%
Amphenol Corporation6,428US$1.13M0.04%
Dominion Energy, Inc.16,444US$1.12M0.04%
Goldman Sachs Group, Inc. (the)1,073US$1.09M0.04%
Corning Incorporated3,870US$989K0.03%
Atlantic Union Bankshares Corporation23,178US$946K0.03%
Norfolk Southern Corporation2,954US$929K0.03%
Elevance Health, Inc.2,347US$908K0.03%
Marriott International2,361US$875K0.03%
Emerson Electric Company5,997US$858K0.03%
Parker-hannifin Corporation876US$857K0.03%
Blackrock, Inc.877US$843K0.03%
Udr, Inc.19,288US$770K0.03%
Automatic Data Processing, Inc.3,400US$761K0.03%
United Rentals, Inc.672US$761K0.03%
Qualcomm Incorporated3,918US$724K0.02%
Intuitive Surgical, Inc.1,780US$708K0.02%
Microchip Technology Incorporated7,612US$694K0.02%
Tjx Companies, Inc. (the)4,571US$693K0.02%
Texas Instruments Incorporated2,284US$681K0.02%
Fortinet, Inc.4,057US$623K0.02%
Abbott Laboratories6,756US$613K0.02%
United Bankshares, Inc.13,344US$612K0.02%
Air Liquide Sa15,465US$611K0.02%
Amgen Inc.1,607US$582K0.02%
Banco Bilbao Vizcaya Argentaria, S.a.22,288US$559K0.02%
Sysco Corporation6,584US$550K0.02%
Ridgepost Capital, Inc.65,277US$514K0.02%
Illinois Tool Works Inc.1,865US$504K0.02%
Nucor Corporation2,248US$501K0.02%
Cintas Corporation2,924US$497K0.02%
Nextera Energy, Inc.5,640US$495K0.02%
Entergy Corporation4,276US$491K0.02%
Newmarket Corp609US$482K0.02%
Teledyne Technologies Incorporated708US$472K0.02%
Pnc Financial Services Group, Inc. (the)1,916US$472K0.02%
American Express Company1,392US$471K0.02%
Air Products And Chemicals, Inc.1,604US$470K0.02%
Blackstone Inc.3,970US$467K0.02%
Netflix, Inc.6,511US$465K0.02%
Southern Company (the)4,669US$447K0.02%
Capital One Financial Corporation2,220US$445K0.02%
Dover Corporation1,977US$443K0.02%
Teck Resources Limited Class A7,448US$443K0.02%
Verizon Communications Inc.10,377US$439K0.02%
Biogen Inc.2,009US$434K0.01%
Fastenal Company8,726US$419K0.01%
Citizens Financial Group, Inc.5,850US$410K0.01%

Every holding of Heritage Wealth Advisors

Source

View original at SEC

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