0001591122-18-000003.txt : 20181114 0001591122-18-000003.hdr.sgml : 20181114 20181114135652 ACCESSION NUMBER: 0001591122-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182507 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 false false 0001591122 XXXXXXXX 09-30-2018 09-30-2018 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 0001364742 028-12019 BlackRock Inc. 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 Jordan 804.643.4080 John Jordan Richmond VA 11-14-2018 0 406 510562 false INFORMATION TABLE 2 heritage3q18.xml Agnc Invt Corp Dep Shs 1/1000 N/A 00123Q302 25 1000 SH SOLE 0 0 1000 1/100 Berkshire Htwy Cla CL A 084990175 960 300 SH SOLE 0 0 300 1/100000 Wells Fargo Pfd NV PREFERRED STOCK KEK746889 0 62200 SH SOLE 0 0 62200 21st Cent Fox Cl A CL A 90130A101 86 1867 SH SOLE 0 0 1867 2U Inc COM 90214J101 82 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 434 2064 SH SOLE 0 0 2064 A T & T Inc New COM 00206R102 144 4313 SH SOLE 0 0 4313 A.O. 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Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2153 31794 SH SOLE 0 0 31794 Maiden Holdings Ltdpref Shs Ser A PREFERRED STOCK G5753U120 20 1000 SH SOLE 0 0 1000 Main Str Cap Corp Com COM 56035L104 115 3000 SH SOLE 0 0 3000 Makita Corp Spon Adr ADR 560877300 1 32 SH SOLE 0 0 32 Marathon Petroleum Corp COM 56585A102 42 534 SH SOLE 0 0 534 Markel Corp COM 570535104 21647 18214 SH SOLE 0 0 18214 Marsh & Mc Lennan Co Inc COM 571748102 101 1229 SH SOLE 0 0 1229 Mastercard Inc CL A 57636Q104 140 630 SH SOLE 0 0 630 Mc Donalds Corp COM 580135101 579 3463 SH SOLE 0 0 3463 Mckesson Corporation COM 58155Q103 67 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 65 669 SH SOLE 0 0 669 Merck & Co Inc COM 58933Y105 3447 48602 SH SOLE 0 0 48602 Metlife Inc COM 59156R108 22 475 SH SOLE 0 0 475 Microchip Technology Inc COM 595017104 300 3813 SH SOLE 0 0 3813 Micron Technology Inc COM 595112103 0 4 SH SOLE 0 0 4 Microsoft Corp COM 594918104 5032 44004 SH SOLE 0 0 44004 Middleby Corp The COM 596278101 3 24 SH SOLE 0 0 24 Mitsubishi Electric Corp COM 606776201 0 20 SH SOLE 0 0 20 Mohawk Industries Inc COM 608190104 0 2 SH SOLE 0 0 2 Mondelez Intl Inc Cl A CL A 609207105 1399 32575 SH SOLE 0 0 32575 Morgan Stanley COM NEW 617446448 140 3016 SH SOLE 0 0 3016 Morgan Stanley Pfd Shs PREFERRED STOCK 61762V507 5 200 SH SOLE 0 0 200 Motorola Solutions Inc Com New COM NEW 620076307 0 5 SH SOLE 0 0 5 Motors Liquidation Co GUC Trust TRUST UNIT 62010U101 0 54 SH SOLE 0 0 54 MPLX LP COM UNIT REP LTD 55336V100 1969 56780 SH SOLE 0 0 56780 Nestle S A Reg B Adr ADR 641069406 125 1495 SH SOLE 0 0 1495 Netflix Inc COM 64110L106 517 1383 SH SOLE 0 0 1383 Nextera Energy Inc Com COM 65339F101 62 372 SH SOLE 0 0 372 Nike Inc Class B CL B 654106103 12 150 SH SOLE 0 0 150 NiSource Inc COM 65473P105 1 50 SH SOLE 0 0 50 Norfolk Southern Corp COM 655844108 374 2074 SH SOLE 0 0 2074 Northrop Grumman Corp COM 666807102 1 5 SH SOLE 0 0 5 Novartis A G Spon Adr SPONSORED ADR 66987V109 70 817 SH SOLE 0 0 817 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14 136 SH SOLE 0 0 136 Royal Dutch Shell A Adrf SPONS ADR A 780259206 94 1384 SH SOLE 0 0 1384 Royal Dutch Shell B Adrf SPON ADR B 780259107 35 500 SH SOLE 0 0 500 Royal Gold Inc COM 780287108 7 100 SH SOLE 0 0 100 Rpm International Inc COM 749685103 95 1467 SH SOLE 0 0 1467 Ryanair Hldgs Plc Adr SPONSORED ADR NE 783513203 3 41 SH SOLE 0 0 41 S B A Communications Cp CL A 78410G104 33 209 SH SOLE 0 0 209 Salesforce Com COM 79466L302 255 1607 SH SOLE 0 0 1607 Sanfilippo John B & Son Inc COM 800422107 35 500 SH SOLE 0 0 500 Sansal Wellness Ho Com Usd0.001 COM 80106F101 1 4000 SH SOLE 0 0 4000 Scana Corporation New COM 80589M102 7 200 SH SOLE 0 0 200 Schlumberger Ltd COM 806857108 1334 21902 SH SOLE 0 0 21902 Schwab International Equity ETF INTL EQTY ETF 808524805 3 116 SH SOLE 0 0 116 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 61 1230 SH SOLE 0 0 1230 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 204 2943 SH SOLE 0 0 2943 Schwab US Small-Cap ETF US SML CAP ETF 808524607 5 67 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252079 SS&C Technologies Holdings Inc COM 78467J100 8 144 SH SOLE 0 0 144 Stanley Furniture New COM 42834P108 383 783597 SH SOLE 0 0 783597 Starbucks Corp COM 855244109 253 4451 SH SOLE 0 0 4451 STORE Capital Corp COM 862121100 5 200 SH SOLE 0 0 200 Stryker Corp COM 863667101 31 175 SH SOLE 0 0 175 Suntrust Banks Inc COM 867914103 2789 41766 SH SOLE 0 0 41766 Symantec Corp COM 871503108 63 3005 SH SOLE 0 0 3005 Synchrony Finl COM 87165B103 2 85 SH SOLE 0 0 85 Sysco Corporation COM 871829107 683 9337 SH SOLE 0 0 9337 T J X Cos Inc COM 872540109 1 14 SH SOLE 0 0 14 Tandem Diabetes Care Inc COM NEW 875372203 2 70 SH SOLE 0 0 70 Target Corporation COM 87612E106 53 608 SH SOLE 0 0 608 TE Connectivity Ltd REG SHS H84989104 17 200 SH SOLE 0 0 200 Teledyne Technologies COM 879360105 174 708 SH SOLE 0 0 708 Teleflex Incorporated COM 879369106 1 4 SH SOLE 0 0 4 Tesla Motors Inc Com Usd0.001 COM 88160R101 16 61 SH SOLE 0 0 61 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 3 140 SH SOLE 0 0 140 Texas Instruments Inc COM 882508104 121 1137 SH SOLE 0 0 1137 The Charles Schwab Corp COM 808513105 8 173 SH SOLE 0 0 173 The Chemours Company COM 163851108 21 546 SH SOLE 0 0 546 The Southern Company COM 842587107 152 3500 SH SOLE 0 0 3500 Thermo Electron Corp COM 883556102 288 1184 SH SOLE 0 0 1184 Thomson Reuters Corp Com COM 884903105 3 80 SH SOLE 0 0 80 Townebank Portsmouth Va COM 89214P109 33 1078 SH SOLE 0 0 1078 Travelers Companies Inc COM 89417E109 199 1536 SH SOLE 0 0 1536 Tredegar Corporation COM 894650100 284 13129 SH SOLE 0 0 13129 Tri Continental Corp COM 895436103 633 22735 SH SOLE 0 0 22735 Tri-County Financial Cp COM 20368X101 138 4140 SH SOLE 0 0 4140 Trisura Group Ltd COM 89679A209 0 35 SH SOLE 0 0 35 Triton International Ltd CL A G9078F107 6 200 SH SOLE 0 0 200 Twitter Inc COM 90184L102 2 100 SH SOLE 0 0 100 Tyson Foods Inc Cl A CL A 902494103 2 42 SH SOLE 0 0 42 U G I Corporation New COM 902681105 40 732 SH SOLE 0 0 732 U S Bancorp Del New COM NEW 902973304 1933 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