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 (2016Q3)
Portfolio Summary: 84 holdings with a total value of $144,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 190,083 41,356,000 28.64%
2 WISDOMTREE TR 260,676 14,012,000 9.70%
3 ISHARES TR 133,559 10,252,000 7.10%
4 PHILIP MORRIS INTL INC 67,054 6,520,000 4.52%
5 ISHARES 98,716 5,338,000 3.70%
6 MARKEL CORP 5,134 4,769,000 3.30%
7 ALTRIA GROUP INC 71,911 4,547,000 3.15%
8 WISDOMTREE TR 81,138 3,485,000 2.41%
9 UBS AG JERSEY BRH 122,698 3,480,000 2.41%
10 EXXON MOBIL CORP 39,504 3,450,000 2.39%
11 SPDR S&P 500 ETF TR 12,596 2,725,000 1.89%
12 PEPSICO INC 22,231 2,418,000 1.67%
13 BERKSHIRE HATHAWAY INC DEL 11,963 1,726,000 1.20%
14 JOHNSON & JOHNSON 13,097 1,546,000 1.07%
15 APPLE INC 13,482 1,522,000 1.05%
16 STANLEY FURNITURE CO INC COM NEW 780,424 1,389,000 0.96%
17 MONDELEZ INTL INC 31,495 1,382,000 0.96%
18 DOMINION ENERGY INC 17,700 1,314,000 0.91%
19 DISNEY WALT CO 13,659 1,268,000 0.88%
20 MICROSOFT CORP 19,793 1,140,000 0.79%
21 UNITED PARCEL SERVICE INC 9,644 1,055,000 0.73%
22 SUNTRUST BKS INC 23,337 1,021,000 0.71%
23 SCHLUMBERGER LTD 12,983 1,020,000 0.71%
24 GENERAL ELECTRIC CO 33,665 1,001,000 0.69%
25 KRAFT HEINZ CO 10,778 965,000 0.67%
26 WAL-MART STORES INC 12,853 925,000 0.64%
27 WELLS FARGO & CO NEW 20,313 899,000 0.62%
28 CSX CORP 28,584 873,000 0.60%
29 INTERNATIONAL BUSINESS MACHS 5,180 823,000 0.57%
30 UNITED TECHNOLOGIES CORP 7,993 809,000 0.56%
31 CHEVRON CORP NEW 7,703 794,000 0.55%
32 COCA COLA CO 18,730 794,000 0.55%
33 AMGEN INC 4,534 755,000 0.52%
34 UNION PAC CORP 7,678 749,000 0.52%
35 ALPHABET INC 914 736,000 0.51%
36 XENITH BANKSHARES NEW COM 283,514 655,000 0.45%
37 BIOGEN INC 2,049 642,000 0.44%
38 UDR INC 16,211 583,000 0.40%
39 UNITEDHEALTH GROUP INC 3,830 535,000 0.37%
40 MERCK & CO INC 8,536 532,000 0.37%
41 MCDONALDS CORP 4,521 521,000 0.36%
42 TRI CONTL CORP 22,735 486,000 0.34%
43 ISHARES TR 8,141 482,000 0.33%
44 BANK AMER CORP 30,232 473,000 0.33%
45 SYSCO CORP 9,337 458,000 0.32%
46 ALPHABET INC 581 452,000 0.31%
47 VISA INC 5,448 449,000 0.31%
48 EMERSON ELEC CO 7,837 428,000 0.30%
49 CVS HEALTH CORP 4,529 403,000 0.28%
50 PROCTER AND GAMBLE CO 4,388 395,000 0.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004064, filed 2016.10.28).

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.