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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 (2016Q2)
Portfolio Summary: 94 holdings with a total value of $148,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 200,099 42,128,000 28.45%
2 WISDOMTREE TR 267,557 13,519,000 9.13%
3 ISHARES TR 136,175 10,115,000 6.83%
4 PHILIP MORRIS INTL INC 65,893 6,702,000 4.53%
5 ISHARES 110,756 5,711,000 3.86%
6 MARKEL CORP 5,189 4,944,000 3.34%
7 ALTRIA GROUP INC 71,309 4,917,000 3.32%
8 EXXON MOBIL CORP 40,648 3,809,000 2.57%
9 UBS AG JERSEY BRH 129,767 3,667,000 2.48%
10 WISDOMTREE TR 83,094 3,223,000 2.18%
11 SPDR S&P 500 ETF TR 12,607 2,641,000 1.78%
12 PEPSICO INC 24,475 2,592,000 1.75%
13 STANLEY FURNITURE CO INC COM NEW 780,424 1,912,000 1.29%
14 BERKSHIRE HATHAWAY INC DEL 11,713 1,692,000 1.14%
15 JOHNSON & JOHNSON 13,763 1,669,000 1.13%
16 DOMINION ENERGY INC 19,155 1,494,000 1.01%
17 MONDELEZ INTL INC 30,893 1,408,000 0.95%
18 DISNEY WALT CO 13,439 1,317,000 0.89%
19 GENERAL ELECTRIC CO 39,666 1,250,000 0.84%
20 APPLE INC 11,479 1,099,000 0.74%
21 MICROSOFT CORP 21,073 1,080,000 0.73%
22 SUNTRUST BKS INC 23,496 965,000 0.65%
23 KRAFT HEINZ CO 10,777 952,000 0.64%
24 SCHLUMBERGER LTD 12,001 951,000 0.64%
25 INTERNATIONAL BUSINESS MACHS 6,024 913,000 0.62%
26 UNITED PARCEL SERVICE INC 8,231 884,000 0.60%
27 COCA COLA CO 18,730 849,000 0.57%
28 WAL-MART STORES INC 11,607 847,000 0.57%
29 CHEVRON CORP NEW 7,848 823,000 0.56%
30 WELLS FARGO & CO NEW 16,087 758,000 0.51%
31 CSX CORP 28,584 745,000 0.50%
32 MCDONALDS CORP 5,721 688,000 0.46%
33 UNITED TECHNOLOGIES CORP 6,578 674,000 0.46%
34 AMGEN INC 4,027 612,000 0.41%
35 UDR INC 16,211 599,000 0.40%
36 COMCAST CORP NEW 9,072 590,000 0.40%
37 PFIZER INC 16,548 582,000 0.39%
38 ALPHABET INC 801 563,000 0.38%
39 UNION PAC CORP 5,984 521,000 0.35%
40 XENITH BANKSHARES INC 65,135 519,000 0.35%
41 BIOGEN INC 2,034 492,000 0.33%
42 CISCO SYS INC 17,187 492,000 0.33%
43 EMERSON ELEC CO 9,262 482,000 0.33%
44 SYSCO CORP 9,337 474,000 0.32%
45 TRI CONTL CORP 22,735 467,000 0.32%
46 MERCK & CO INC 8,089 464,000 0.31%
47 BB&T CORP 11,975 427,000 0.29%
48 BECTON DICKINSON & CO 2,470 419,000 0.28%
49 UNITEDHEALTH GROUP INC 2,956 416,000 0.28%
50 ABBVIE INC 6,665 412,000 0.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003663, filed 2016.08.04).

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.