Dark
Light
System
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 (2016Q1)
Portfolio Summary: 83 holdings with a total value of $127,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 169,665 35,061,000 27.48%
2 WISDOMTREE TR 254,908 13,233,000 10.37%
3 ISHARES TR 125,716 8,917,000 6.99%
4 PHILIP MORRIS INTL INC 64,901 6,366,000 4.99%
5 ISHARES 114,466 5,883,000 4.61%
6 MARKEL CORP 5,265 4,692,000 3.68%
7 ALTRIA GROUP INC 71,616 4,489,000 3.52%
8 WISDOMTREE TR 79,592 3,475,000 2.72%
9 UBS AG JERSEY BRH 134,635 3,242,000 2.54%
10 EXXON MOBIL CORP 36,715 3,070,000 2.41%
11 PEPSICO INC 23,075 2,364,000 1.85%
12 STANLEY FURNITURE CO INC COM NEW 780,424 2,068,000 1.62%
13 SPDR S&P 500 ETF TR 9,197 1,889,000 1.48%
14 DOMINION ENERGY INC 19,018 1,428,000 1.12%
15 BERKSHIRE HATHAWAY INC DEL 9,317 1,321,000 1.04%
16 MONDELEZ INTL INC 29,293 1,175,000 0.92%
17 GENERAL ELECTRIC CO 36,590 1,164,000 0.91%
18 JOHNSON & JOHNSON 10,552 1,141,000 0.89%
19 DISNEY WALT CO 9,651 962,000 0.75%
20 INTERNATIONAL BUSINESS MACHS 5,804 877,000 0.69%
21 SUNTRUST BKS INC 23,496 848,000 0.66%
22 KRAFT HEINZ CO 10,777 846,000 0.66%
23 APPLE INC 6,741 736,000 0.58%
24 MICROSOFT CORP 12,919 714,000 0.56%
25 CSX CORP 27,158 700,000 0.55%
26 CHEVRON CORP NEW 7,280 695,000 0.54%
27 WAL-MART STORES INC 9,750 669,000 0.52%
28 MCDONALDS CORP 5,052 635,000 0.50%
29 UDR INC 16,211 625,000 0.49%
30 SCHLUMBERGER LTD 8,408 620,000 0.49%
31 COCA COLA CO 12,623 586,000 0.46%
32 AMGEN INC 3,893 583,000 0.46%
33 UNITED PARCEL SERVICE INC 5,072 535,000 0.42%
34 BIOGEN INC 2,000 521,000 0.41%
35 EMERSON ELEC CO 9,262 503,000 0.39%
36 XENITH BANKSHARES INC 65,135 492,000 0.39%
37 ISHARES TR 8,392 481,000 0.38%
38 COMCAST CORP NEW 7,567 462,000 0.36%
39 TRI CONTL CORP 22,735 454,000 0.36%
40 SYSCO CORP 9,337 436,000 0.34%
41 PFIZER INC 14,533 429,000 0.34%
42 CISCO SYS INC 14,171 404,000 0.32%
43 CENCORA 4,625 400,000 0.31%
44 WELLS FARGO & CO NEW 8,297 399,000 0.31%
45 BB&T CORP 11,890 397,000 0.31%
46 MERCK & CO INC 7,403 392,000 0.31%
47 BECTON DICKINSON & CO 2,470 375,000 0.29%
48 ISHARES TR 4,015 370,000 0.29%
49 TOTAL SYS SVCS INC 7,530 358,000 0.28%
50 AIR PRODS & CHEMS INC 2,450 353,000 0.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003149, filed 2016.05.02).

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.