0001172661-16-002384.txt : 20160202 0001172661-16-002384.hdr.sgml : 20160202 20160202150326 ACCESSION NUMBER: 0001172661-16-002384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 161380510 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591122 XXXXXXXX 12-31-2015 12-31-2015 false Heritage Wealth Advisors

919 E Main Street Suite 950 Richmond VA 23219

13F COMBINATION REPORT 028-15751 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0001114667 028-05775 Brown Advisory LLC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000945631 028-04988 EAGLE CAPITAL MANAGEMENT LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001465109 028-13573 Neuberger Berman Group LLC N John G. Jordan III 804-643-4088 /s/ John G. Jordan III Richmond VA 02-02-2016 0 78 118675 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 215 1430 SH SOLE 0 0 1430 ABBOTT LABS COM 002824100 344 7700 SH SOLE 0 0 7700 ABBVIE INC COM 00287Y109 344 5800 SH SOLE 0 0 5800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 2685 SH SOLE 0 0 2685 AIR PRODS & CHEMS INC COM 009158106 319 2450 SH SOLE 0 0 2450 ALTRIA GROUP INC COM 02209S103 4169 71606 SH SOLE 0 0 71606 AMERISOURCEBERGEN CORP COM 03073E105 479 4625 SH SOLE 0 0 4625 AMGEN INC COM 031162100 633 3893 SH SOLE 0 0 3893 APPLE INC COM 037833100 680 6442 SH SOLE 0 0 6442 ARCHER DANIELS MIDLAND CO COM 039483102 206 5625 SH SOLE 0 0 5625 AUTOMATIC DATA PROCESSING IN COM 053015103 208 2470 SH SOLE 0 0 2470 BANK AMER CORP COM 060505104 408 24198 SH SOLE 0 0 24198 BANK NEW YORK MELLON CORP COM 064058100 292 7104 SH SOLE 0 0 7104 BB&T CORP COM 054937107 449 11898 SH SOLE 0 0 11898 BECTON DICKINSON & CO COM 075887109 379 2470 SH SOLE 0 0 2470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1144 8666 SH SOLE 0 0 8666 BIOGEN INC COM 09062X103 613 2000 SH SOLE 0 0 2000 BOEING CO COM 097023105 235 1627 SH SOLE 0 0 1627 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268 5000 SH SOLE 0 0 5000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 7679 SH SOLE 0 0 7679 CARMAX INC COM 143130102 306 5657 SH SOLE 0 0 5657 CHEVRON CORP NEW COM 166764100 642 7140 SH SOLE 0 0 7140 CISCO SYS INC COM 17275R102 384 14171 SH SOLE 0 0 14171 COCA COLA CO COM 191216100 544 12623 SH SOLE 0 0 12623 COMCAST CORP NEW CL A 20030N101 426 7567 SH SOLE 0 0 7567 COMMUNITY BANKERS TR CORP COM 203612106 249 46300 SH SOLE 0 0 46300 CSX CORP COM 126408103 705 27158 SH SOLE 0 0 27158 DIAGEO P L C SPON ADR NEW 25243Q205 353 3230 SH SOLE 0 0 3230 DISNEY WALT CO COM DISNEY 254687106 946 8992 SH SOLE 0 0 8992 DOMINION RES INC VA NEW COM 25746U109 1288 19018 SH SOLE 0 0 19018 EMERSON ELEC CO COM 291011104 444 9262 SH SOLE 0 0 9262 EXXON MOBIL CORP COM 30231G102 2803 35954 SH SOLE 0 0 35954 GENERAL DYNAMICS CORP COM 369550108 282 2050 SH SOLE 0 0 2050 GENERAL ELECTRIC CO COM 369604103 1122 36032 SH SOLE 0 0 36032 ILLINOIS TOOL WKS INC COM 452308109 238 2575 SH SOLE 0 0 2575 INTERNATIONAL BUSINESS MACHS COM 459200101 798 5804 SH SOLE 0 0 5804 ISHARES EM MK MINVOL ET 464286533 5664 116406 SH SOLE 0 0 116406 ISHARES TR CORE S&P500 ETF 464287200 33040 161282 SH SOLE 0 0 161282 ISHARES TR CORE US AGGBD E 464287226 477 4391 SH SOLE 0 0 4391 ISHARES TR MSCI EAFE ETF 464287465 494 8392 SH SOLE 0 0 8392 ISHARES TR RUS MDCP VAL ET 464287473 8373 122020 SH SOLE 0 0 122020 ISHARES TR RUS MD CP GR ET 464287481 369 4015 SH SOLE 0 0 4015 ISHARES TR CORE US GRW ETF 464287671 211 2600 SH SOLE 0 0 2600 ISHARES TR CORE MSCI EAFE 46432F842 303 5560 SH SOLE 0 0 5560 JOHNSON & JOHNSON COM 478160104 1021 9944 SH SOLE 0 0 9944 KRAFT HEINZ CO COM 500754106 766 10524 SH SOLE 0 0 10524 LOEWS CORP COM 540424108 211 5500 SH SOLE 0 0 5500 MARKEL CORP COM 570535104 1108 1255 SH SOLE 0 0 1255 MCCORMICK & CO INC COM NON VTG 579780206 299 3500 SH SOLE 0 0 3500 MCDONALDS CORP COM 580135101 598 5052 SH SOLE 0 0 5052 MERCK & CO INC NEW COM 58933Y105 392 7403 SH SOLE 0 0 7403 MICROCHIP TECHNOLOGY INC COM 595017104 233 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 649 11713 SH SOLE 0 0 11713 MONDELEZ INTL INC CL A 609207105 1313 29293 SH SOLE 0 0 29293 PEPSICO INC COM 713448108 2241 22429 SH SOLE 0 0 22429 PFIZER INC COM 717081103 494 15321 SH SOLE 0 0 15321 PHILIP MORRIS INTL INC COM 718172109 5704 64901 SH SOLE 0 0 64901 PROCTER & GAMBLE CO COM 742718109 285 3602 SH SOLE 0 0 3602 SCHLUMBERGER LTD COM 806857108 523 7534 SH SOLE 0 0 7534 SPDR S&P 500 ETF TR TR UNIT 78462F103 1827 8966 SH SOLE 0 0 8966 STANLEY FURNITURE CO INC COM NEW 854305208 2003 717597 SH SOLE 0 0 717597 SUNTRUST BKS INC COM 867914103 1006 23496 SH SOLE 0 0 23496 SYSCO CORP COM 871829107 383 9337 SH SOLE 0 0 9337 TOTAL SYS SVCS INC COM 891906109 375 7530 SH SOLE 0 0 7530 TRAVELERS COMPANIES INC COM 89417E109 201 1780 SH SOLE 0 0 1780 TRI CONTL CORP COM 895436103 455 22735 SH SOLE 0 0 22735 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3529 134885 SH SOLE 0 0 134885 UDR INC COM 902653104 609 16211 SH SOLE 0 0 16211 UNION PAC CORP COM 907818108 276 3526 SH SOLE 0 0 3526 UNITED PARCEL SERVICE INC CL B 911312106 376 3916 SH SOLE 0 0 3916 UNITED TECHNOLOGIES CORP COM 913017109 231 2410 SH SOLE 0 0 2410 VANGUARD INDEX FDS MID CAP ETF 922908629 241 2000 SH SOLE 0 0 2000 WAL-MART STORES INC COM 931142103 527 8600 SH SOLE 0 0 8600 WASTE MGMT INC DEL COM 94106L109 221 4150 SH SOLE 0 0 4150 WELLS FARGO & CO NEW COM 949746101 382 6971 SH SOLE 0 0 6971 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3900 77849 SH SOLE 0 0 77849 WISDOMTREE TR EUROPE HEDGED E 97717X701 13439 249646 SH SOLE 0 0 249646 XENITH BANKSHARES INC COM 98410X105 487 65135 SH SOLE 0 0 65135