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Institutional Investment Manager
Heritage Wealth Advisors
Heritage Wealth Advisors (CIK: 0001591122) incorporated in Virginia, located at 919 E Main Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 73 holdings with a total value of $116,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 155,860 30,033,000 25.81%
2 WISDOMTREE TR 247,288 13,522,000 11.62%
3 ISHARES TR 126,906 8,514,000 7.32%
4 MARKEL CORP 9,654 7,741,000 6.65%
5 ISHARES 134,140 6,681,000 5.74%
6 PHILIP MORRIS INTL INC 64,956 5,152,000 4.43%
7 ALTRIA GROUP INC 72,778 3,960,000 3.40%
8 WISDOMTREE TR 78,363 3,816,000 3.28%
9 EXXON MOBIL CORP 35,769 2,655,000 2.28%
10 PEPSICO INC 22,385 2,112,000 1.82%
11 STANLEY FURNITURE CO INC COM NEW 672,680 1,971,000 1.69%
12 SPDR S&P 500 ETF TR 8,971 1,721,000 1.48%
13 DOMINION ENERGY INC 19,593 1,379,000 1.19%
14 MONDELEZ INTL INC 29,521 1,236,000 1.06%
15 BERKSHIRE HATHAWAY INC DEL 8,869 1,157,000 0.99%
16 GENERAL ELECTRIC CO 36,024 909,000 0.78%
17 SUNTRUST BKS INC 23,496 899,000 0.77%
18 JOHNSON & JOHNSON 9,627 899,000 0.77%
19 INTERNATIONAL BUSINESS MACHS 6,019 871,000 0.75%
20 DISNEY WALT CO 8,524 870,000 0.75%
21 KRAFT HEINZ CO 10,679 756,000 0.65%
22 CSX CORP 27,233 732,000 0.63%
23 APPLE INC 5,991 660,000 0.57%
24 BIOGEN INC 2,000 584,000 0.50%
25 CHEVRON CORP NEW 7,329 579,000 0.50%
26 PFIZER INC 17,908 563,000 0.48%
27 UDR INC 16,211 559,000 0.48%
28 AMGEN INC 3,893 538,000 0.46%
29 MCDONALDS CORP 5,190 511,000 0.44%
30 COCA COLA CO 12,664 508,000 0.44%
31 WAL-MART STORES INC 7,802 504,000 0.43%
32 ISHARES TR 4,496 493,000 0.42%
33 MICROSOFT CORP 10,706 473,000 0.41%
34 TRI CONTL CORP 22,735 444,000 0.38%
35 CENCORA 4,625 439,000 0.38%
36 ISHARES TR 7,612 437,000 0.38%
37 BB&T CORP 12,170 433,000 0.37%
38 COMCAST CORP NEW 7,533 429,000 0.37%
39 SCHLUMBERGER LTD 6,131 421,000 0.36%
40 XENITH BANKSHARES INC 65,135 415,000 0.36%
41 EMERSON ELEC CO 9,262 410,000 0.35%
42 CISCO SYS INC 15,364 404,000 0.35%
43 BANK AMER CORP 24,198 377,000 0.32%
44 MERCK & CO INC 7,575 374,000 0.32%
45 ISHARES TR 3,529 372,000 0.32%
46 PROCTER AND GAMBLE CO 5,145 368,000 0.32%
47 SYSCO CORP 9,337 364,000 0.31%
48 ISHARES TR 4,015 356,000 0.31%
49 CARMAX 5,984 355,000 0.31%
50 TOTAL SYS SVCS INC 7,550 342,000 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001838, filed 2015.10.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.