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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 (2017Q1)
Portfolio Summary: 94 holdings with a total value of $185,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DIAGEO P L C 1,755 203,000 0.11%
2 AMERICAN EXPRESS CO 2,634 208,000 0.11%
3 DU PONT E I DE NEMOURS & CO 2,600 209,000 0.11%
4 INTEL CORP 5,934 213,000 0.11%
5 ORACLE CORP 4,885 218,000 0.12%
6 VANGUARD INDEX FDS 1,563 218,000 0.12%
7 DUKE ENERGY CORP NEW 2,876 236,000 0.13%
8 ISHARES TR 5,200 241,000 0.13%
9 HOME DEPOT INC 1,697 248,000 0.13%
10 WISDOMTREE TR 8,808 253,000 0.14%
11 NORFOLK SOUTHERN CORP 2,309 259,000 0.14%
12 ABBVIE INC 4,085 267,000 0.14%
13 BROOKFIELD ASSET MGMT INC 7,409 270,000 0.15%
14 STARBUCKS CORP 4,674 272,000 0.15%
15 AUTOMATIC DATA PROCESSING IN 2,693 275,000 0.15%
16 INGERSOLL-RAND PLC 3,566 290,000 0.16%
17 BB&T CORP 6,520 291,000 0.16%
18 CISCO SYS INC 8,745 297,000 0.16%
19 AMAZON COM INC 345 305,000 0.16%
20 CVS HEALTH CORP 4,106 324,000 0.17%
21 AIR PRODS & CHEMS INC 2,450 331,000 0.18%
22 PROCTER AND GAMBLE CO 3,765 340,000 0.18%
23 BROADRIDGE FINL SOLUTIONS IN 5,000 340,000 0.18%
24 MICROCHIP TECHNOLOGY 4,812 354,000 0.19%
25 ILLINOIS TOOL WKS INC 2,788 369,000 0.20%
26 ISHARES 6,931 371,000 0.20%
27 HONEYWELL INTL INC 2,987 372,000 0.20%
28 ISHARES TR 3,444 375,000 0.20%
29 3M CO 1,984 379,000 0.20%
30 ISHARES TR 6,740 391,000 0.21%
31 EMERSON ELEC CO 6,637 398,000 0.21%
32 GENERAL DYNAMICS CORP 2,152 402,000 0.22%
33 ISHARES TR 4,015 416,000 0.22%
34 JPMORGAN CHASE & CO 4,751 418,000 0.23%
35 MCDONALDS CORP 3,343 433,000 0.23%
36 COMMUNITY BANKERS TR CORP 56,300 450,000 0.24%
37 TRI CONTL CORP 22,735 526,000 0.28%
38 VISA INC 6,100 541,000 0.29%
39 SYSCO CORP 10,637 551,000 0.30%
40 BIOGEN INC 2,049 560,000 0.30%
41 UDR INC 16,211 588,000 0.32%
42 TC PIPELINES LP 10,447 622,000 0.34%
43 FACEBOOK INC 4,417 627,000 0.34%
44 STANLEY FURNITURE CO INC COM NEW 834,357 651,000 0.35%
45 ALPHABET INC 854 706,000 0.38%
46 BANK AMER CORP 31,434 742,000 0.40%
47 COCA COLA CO 17,704 751,000 0.40%
48 ISHARES TR 6,883 758,000 0.41%
49 ISHARES TR 12,480 778,000 0.42%
50 CHEVRON CORP NEW 7,548 810,000 0.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000980, filed 2017.05.10).

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.