0001172661-18-001030.txt : 20180510 0001172661-18-001030.hdr.sgml : 20180510 20180510171726 ACCESSION NUMBER: 0001172661-18-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18824039 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 03-31-2018 03-31-2018 false Heritage Wealth Advisors
919 E Main Street Suite 950 Richmond VA 23219
13F COMBINATION REPORT 028-15751 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 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 Chief Compliance Officer 804-643-4088 /s/ John G. Jordan III Richmond VA 05-08-2018 0 113 240853
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 453 2065 SH SOLE 0 0 2065 ABBOTT LABS COM 002824100 235 3917 SH SOLE 0 0 3917 ABBVIE INC COM 00287Y109 404 4256 SH SOLE 0 0 4256 ADOBE SYS INC COM 00724F101 216 999 SH SOLE 0 0 999 AETNA INC NEW COM 00817Y108 204 1204 SH SOLE 0 0 1204 AIR PRODS & CHEMS INC COM 009158106 390 2450 SH SOLE 0 0 2450 ALPHABET INC CAP STK CL C 02079K107 1558 1521 SH SOLE 0 0 1521 ALPHABET INC CAP STK CL A 02079K305 1149 1109 SH SOLE 0 0 1109 ALTRIA GROUP INC COM 02209S103 4591 73692 SH SOLE 0 0 73692 AMAZON COM INC COM 023135106 761 527 SH SOLE 0 0 527 AMERICAN EXPRESS CO COM 025816109 270 2900 SH SOLE 0 0 2900 AMGEN INC COM 031162100 2860 16822 SH SOLE 0 0 16822 APPLE INC COM 037833100 3682 21964 SH SOLE 0 0 21964 APPLIED MATLS INC COM 038222105 204 3663 SH SOLE 0 0 3663 AUTOMATIC DATA PROCESSING IN COM 053015103 296 2605 SH SOLE 0 0 2605 BANK AMER CORP COM 060505104 982 32780 SH SOLE 0 0 32780 BB&T CORP COM 054937107 382 7349 SH SOLE 0 0 7349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3271 16403 SH SOLE 0 0 16403 BIOGEN INC COM 09062X103 584 2133 SH SOLE 0 0 2133 BOEING CO COM 097023105 279 851 SH SOLE 0 0 851 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 429 3900 SH SOLE 0 0 3900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 800 20504 SH SOLE 0 0 20504 CARMAX INC COM 143130102 201 3235 SH SOLE 0 0 3235 CHEVRON CORP NEW COM 166764100 997 8752 SH SOLE 0 0 8752 CISCO SYS INC COM 17275R102 523 12145 SH SOLE 0 0 12145 COCA COLA CO COM 191216100 782 17991 SH SOLE 0 0 17991 COMCAST CORP NEW CL A 20030N101 203 5974 SH SOLE 0 0 5974 COMMUNITY BANKERS TR CORP COM 203612106 507 56300 SH SOLE 0 0 56300 COSTCO WHSL CORP NEW COM 22160K105 235 1251 SH SOLE 0 0 1251 CSX CORP COM 126408103 1263 22682 SH SOLE 0 0 22682 CVS HEALTH CORP COM 126650100 273 4412 SH SOLE 0 0 4412 DANAHER CORP DEL COM 235851102 216 2185 SH SOLE 0 0 2185 DIAGEO P L C SPON ADR NEW 25243Q205 433 3190 SH SOLE 0 0 3190 DISNEY WALT CO COM DISNEY 254687106 2031 20177 SH SOLE 0 0 20177 DOMINION ENERGY INC COM 25746U109 1105 16405 SH SOLE 0 0 16405 DOWDUPONT INC COM 26078J100 573 8976 SH SOLE 0 0 8976 DUKE ENERGY CORP NEW COM NEW 26441C204 223 2876 SH SOLE 0 0 2876 EMERSON ELEC CO COM 291011104 383 5600 SH SOLE 0 0 5600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1379 96889 SH SOLE 0 0 96889 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1403 86490 SH SOLE 0 0 86490 ENTERPRISE PRODS PARTNERS L COM 293792107 1604 65570 SH SOLE 0 0 65570 EXXON MOBIL CORP COM 30231G102 3412 45737 SH SOLE 0 0 45737 FACEBOOK INC CL A 30303M102 1127 7036 SH SOLE 0 0 7036 GENERAL DYNAMICS CORP COM 369550108 453 2050 SH SOLE 0 0 2050 GENERAL ELECTRIC CO COM 369604103 309 22975 SH SOLE 0 0 22975 GILDAN ACTIVEWEAR INC COM 375916103 211 7330 SH SOLE 0 0 7330 GILEAD SCIENCES INC COM 375558103 2228 29517 SH SOLE 0 0 29517 HOME DEPOT INC COM 437076102 401 2255 SH SOLE 0 0 2255 HONEYWELL INTL INC COM 438516106 463 3205 SH SOLE 0 0 3205 ILLINOIS TOOL WKS INC COM 452308109 596 3807 SH SOLE 0 0 3807 INGERSOLL-RAND PLC SHS G47791101 322 3772 SH SOLE 0 0 3772 INTEL CORP COM 458140100 512 9854 SH SOLE 0 0 9854 INTERNATIONAL BUSINESS MACHS COM 459200101 748 4871 SH SOLE 0 0 4871 ISHARES INC MIN VOL EMRG MKT 464286533 464 7447 SH SOLE 0 0 7447 ISHARES TR CORE S&P500 ETF 464287200 54969 207111 SH SOLE 0 0 207111 ISHARES TR CORE US AGGBD ET 464287226 474 4396 SH SOLE 0 0 4396 ISHARES TR MSCI EAFE ETF 464287465 1057 15170 SH SOLE 0 0 15170 ISHARES TR RUS MDCP VAL ETF 464287473 13017 150569 SH SOLE 0 0 150569 ISHARES TR RUS MD CP GR ETF 464287481 493 4015 SH SOLE 0 0 4015 ISHARES TR RUSSELL 2000 ETF 464287655 474 3118 SH SOLE 0 0 3118 ISHARES TR CORE S&P US GWT 464287671 284 5200 SH SOLE 0 0 5200 ISHARES TR INTRM GOV CR ETF 464288612 640 5932 SH SOLE 0 0 5932 ISHARES TR CORE MSCI EAFE 46432F842 482 7307 SH SOLE 0 0 7307 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7236 144200 SH SOLE 0 0 144200 JOHNSON & JOHNSON COM 478160104 2843 22168 SH SOLE 0 0 22168 JPMORGAN CHASE & CO COM 46625H100 575 5235 SH SOLE 0 0 5235 KRAFT HEINZ CO COM 500754106 715 11514 SH SOLE 0 0 11514 LOWES COS INC COM 548661107 415 4710 SH SOLE 0 0 4710 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1493 25633 SH SOLE 0 0 25633 MARKEL CORP COM 570535104 23081 19723 SH SOLE 0 0 19723 MCDONALDS CORP COM 580135101 541 3463 SH SOLE 0 0 3463 MERCK & CO INC COM 58933Y105 2216 40697 SH SOLE 0 0 40697 MICROCHIP TECHNOLOGY INC COM 595017104 348 3813 SH SOLE 0 0 3813 MICROSOFT CORP COM 594918104 2613 28614 SH SOLE 0 0 28614 MONDELEZ INTL INC CL A 609207105 1421 34067 SH SOLE 0 0 34067 MPLX LP COM UNIT REP LTD 55336V100 1534 46435 SH SOLE 0 0 46435 NETFLIX INC COM 64110L106 364 1233 SH SOLE 0 0 1233 NORFOLK SOUTHERN CORP COM 655844108 304 2223 SH SOLE 0 0 2223 ORACLE CORP COM 68389X105 252 5496 SH SOLE 0 0 5496 PEPSICO INC COM 713448108 3373 30872 SH SOLE 0 0 30872 PFIZER INC COM 717081103 2491 70144 SH SOLE 0 0 70144 PHILIP MORRIS INTL INC COM 718172109 6945 69844 SH SOLE 0 0 69844 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1534 69663 SH SOLE 0 0 69663 PROCTER AND GAMBLE CO COM 742718109 345 4369 SH SOLE 0 0 4369 SCHLUMBERGER LTD COM 806857108 1158 17933 SH SOLE 0 0 17933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 3650 SH SOLE 0 0 3650 SPDR S&P 500 ETF TR TR UNIT 78462F103 4632 17604 SH SOLE 0 0 17604 STARBUCKS CORP COM 855244109 315 5449 SH SOLE 0 0 5449 SUNTRUST BKS INC COM 867914103 2482 36500 SH SOLE 0 0 36500 SYSCO CORP COM 871829107 560 9337 SH SOLE 0 0 9337 THERMO FISHER SCIENTIFIC INC COM 883556102 274 1322 SH SOLE 0 0 1322 TRAVELERS COMPANIES INC COM 89417E109 214 1535 SH SOLE 0 0 1535 TREDEGAR CORP COM 894650100 221 12343 SH SOLE 0 0 12343 TRI CONTL CORP COM 895436103 598 22735 SH SOLE 0 0 22735 UBS AG JERSEY BRH ALERIAN INFRST 902641646 264 12488 SH SOLE 0 0 12488 UDR INC COM 902653104 577 16211 SH SOLE 0 0 16211 UNION BANKSHARES CORP NEW COM 90539J109 2476 67450 SH SOLE 0 0 67450 UNION PAC CORP COM 907818108 1894 14122 SH SOLE 0 0 14122 UNITED PARCEL SERVICE INC CL B 911312106 1904 18195 SH SOLE 0 0 18195 UNITED TECHNOLOGIES CORP COM 913017109 1899 15105 SH SOLE 0 0 15105 UNITEDHEALTH GROUP INC COM 91324P102 1688 7886 SH SOLE 0 0 7886 VALERO ENERGY CORP NEW COM 91913Y100 204 2200 SH SOLE 0 0 2200 VANGUARD GROUP DIV APP ETF 921908844 1836 18165 SH SOLE 0 0 18165 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1112 8190 SH SOLE 0 0 8190 VANGUARD STAR FD VG TL INTL STK F 921909768 740 13104 SH SOLE 0 0 13104 VISA INC COM CL A 92826C839 1229 10273 SH SOLE 0 0 10273 WALMART INC COM 931142103 2121 23858 SH SOLE 0 0 23858 WELLS FARGO CO NEW COM 949746101 1673 31864 SH SOLE 0 0 31864 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1508 43806 SH SOLE 0 0 43806 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5456 97285 SH SOLE 0 0 97285 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 711 23120 SH SOLE 0 0 23120 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20508 326905 SH SOLE 0 0 326905