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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 (2015Q4)
Portfolio Summary: 78 holdings with a total value of $118,675,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 161,282 33,040,000 27.84%
2 WISDOMTREE TR 249,646 13,439,000 11.32%
3 ISHARES TR 122,020 8,373,000 7.06%
4 PHILIP MORRIS INTL INC 64,901 5,704,000 4.81%
5 ISHARES 116,406 5,664,000 4.77%
6 ALTRIA GROUP INC 71,606 4,169,000 3.51%
7 WISDOMTREE TR 77,849 3,900,000 3.29%
8 UBS AG JERSEY BRH 134,885 3,529,000 2.97%
9 EXXON MOBIL CORP 35,954 2,803,000 2.36%
10 PEPSICO INC 22,429 2,241,000 1.89%
11 STANLEY FURNITURE CO INC COM NEW 717,597 2,003,000 1.69%
12 SPDR S&P 500 ETF TR 8,966 1,827,000 1.54%
13 MONDELEZ INTL INC 29,293 1,313,000 1.11%
14 DOMINION ENERGY INC 19,018 1,288,000 1.09%
15 BERKSHIRE HATHAWAY INC DEL 8,666 1,144,000 0.96%
16 GENERAL ELECTRIC CO 36,032 1,122,000 0.95%
17 MARKEL CORP 1,255 1,108,000 0.93%
18 JOHNSON & JOHNSON 9,944 1,021,000 0.86%
19 SUNTRUST BKS INC 23,496 1,006,000 0.85%
20 DISNEY WALT CO 8,992 946,000 0.80%
21 INTERNATIONAL BUSINESS MACHS 5,804 798,000 0.67%
22 KRAFT HEINZ CO 10,524 766,000 0.65%
23 CSX CORP 27,158 705,000 0.59%
24 APPLE INC 6,442 680,000 0.57%
25 MICROSOFT CORP 11,713 649,000 0.55%
26 CHEVRON CORP NEW 7,140 642,000 0.54%
27 AMGEN INC 3,893 633,000 0.53%
28 BIOGEN INC 2,000 613,000 0.52%
29 UDR INC 16,211 609,000 0.51%
30 MCDONALDS CORP 5,052 598,000 0.50%
31 COCA COLA CO 12,623 544,000 0.46%
32 WAL-MART STORES INC 8,600 527,000 0.44%
33 SCHLUMBERGER LTD 7,534 523,000 0.44%
34 PFIZER INC 15,321 494,000 0.42%
35 ISHARES TR 8,392 494,000 0.42%
36 XENITH BANKSHARES INC 65,135 487,000 0.41%
37 CENCORA 4,625 479,000 0.40%
38 ISHARES TR 4,391 477,000 0.40%
39 TRI CONTL CORP 22,735 455,000 0.38%
40 BB&T CORP 11,898 449,000 0.38%
41 EMERSON ELEC CO 9,262 444,000 0.37%
42 COMCAST CORP NEW 7,567 426,000 0.36%
43 BANK AMER CORP 24,198 408,000 0.34%
44 MERCK & CO INC 7,403 392,000 0.33%
45 CISCO SYS INC 14,171 384,000 0.32%
46 SYSCO CORP 9,337 383,000 0.32%
47 WELLS FARGO & CO NEW 6,971 382,000 0.32%
48 BECTON DICKINSON & CO 2,470 379,000 0.32%
49 UNITED PARCEL SERVICE INC 3,916 376,000 0.32%
50 TOTAL SYS SVCS INC 7,530 375,000 0.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002384, filed 2016.02.02).

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.