Chief Compliance Officer

0001591122-19-000003.txt : 20190506 0001591122-19-000003.hdr.sgml : 20190506 20190506151451 ACCESSION NUMBER: 0001591122-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19799065 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 03-31-2019 03-31-2019 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 N John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 05-06-2019 0 451 608586 false INFORMATION TABLE 2 heritage1q19.xml Genmab A/S ADR 372303206 1911 110 SH SOLE 0 0 110 KBC Group SA/NV ADR 48241F104 699 20 SH SOLE 0 0 20 Makita Corp Spon Adr ADR 560877300 1115 32 SH SOLE 0 0 32 Nestle S A Reg B Adr ADR 641069406 237751 2495 SH SOLE 0 0 2495 Nintendo Ltd Adr ADR 654445303 108 3 SH SOLE 0 0 3 Novo-Nordisk A-S Adr ADR 670100205 16739 320 SH SOLE 0 0 320 Prudential Corp Plc Adrf ADR 74435K204 8165 203 SH SOLE 0 0 203 Telefonica SA ADR 879382208 3185 381 SH SOLE 0 0 381 Alphabet Inc. Class A CAP STK CL A 02079K305 1299287 1104 SH SOLE 0 0 1104 Alphabet Inc. 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ETN ETN 46625H365 4010565 157215 SH SOLE 0 0 157215 Fidelity Natl Finl Inc FNF GROUP COM 31620R303 5044 138 SH SOLE 0 0 138 Vanguard FTSE International FTSE DEV MKT ETF 921943858 43240 1058 SH SOLE 0 0 1058 Spdr Gold TRUST GOLD SHS 78463V107 18302 150 SH SOLE 0 0 150 WisdomTree International Small Cap Div INTL SMCAP DIV 97717W760 7605 116 SH SOLE 0 0 116 iShares Interm Government Credit Bd INTRM GOV CR ETF 464288612 502142 4554 SH SOLE 0 0 4554 iShares Silver Trust ISHARES 46428Q109 42540 3000 SH SOLE 0 0 3000 Brookfield Infra Ptnrs LP INT UNIT G16252101 1375430 32850 SH SOLE 0 0 32850 Vanguard Mid-Cap ETF MID CAP ETF 922908629 273695 1703 SH SOLE 0 0 1703 iShares MSCI EAFE MSCI EAFE ETF 464287465 996249 15360 SH SOLE 0 0 15360 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 92098 1580 SH SOLE 0 0 1580 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 202358 1810 SH SOLE 0 0 1810 Allegion PLC ORD SHS G0176J109 18142 200 SH SOLE 0 0 200 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 Agnc Invt Corp Dep Shs 1/1000 Preferred Stock 00123Q302 25250 1000 SH SOLE 0 0 1000 Bb&T Corp Dep Shs Repstg 1/1000th Perp P Preferred Stock 054937404 23566 940 SH SOLE 0 0 940 Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 253868848 26280 1000 SH SOLE 0 0 1000 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 6400 1000 SH SOLE 0 0 1000 Morgan Stanley Pfd Shs Preferred Stock 61762V507 5070 200 SH SOLE 0 0 200 Wells Fargo & Co Pfd Preferred Stock 949746887 21 41 SH SOLE 0 0 41 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 11003 275 SH SOLE 0 0 275 TE Connectivity Ltd REG SHS H84989104 462859 5732 SH SOLE 0 0 5732 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 544715 4015 SH SOLE 0 0 4015 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 16968663 195356 SH SOLE 0 0 195356 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 46790385 305640 SH SOLE 0 0 305640 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 86734 1689 SH SOLE 0 0 1689 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 78381979 750498 SH SOLE 0 0 750498 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 30740 270 SH SOLE 0 0 270 Weingarten Rlty Invs Sbi SH BEN 948741103 58270 1984 SH SOLE 0 0 1984 Amdocs Limited SHS G02602103 7954 147 SH SOLE 0 0 147 Eaton Corporation SHS G29183103 27390 340 SH SOLE 0 0 340 Genpact Limited SHS G3922B107 13544 385 SH SOLE 0 0 385 Ingersoll-Rand PLC SHS G47791101 407187 3772 SH SOLE 0 0 3772 Medtronic Inc SHS G5960L103 70223 771 SH SOLE 0 0 771 Willis Towers Watson PLC SHS G96629103 75003 427 SH SOLE 0 0 427 Accenture Ltd Cl A SHS CLASS A G1151C101 24115 137 SH SOLE 0 0 137 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 9498435 189061 SH SOLE 0 0 189061 Diageo Plc New Adr SPON ADR NEW 25243Q205 515699 3152 SH SOLE 0 0 3152 Unilever Plc Adr New SPON ADR NEW 904767704 63896 1107 SH SOLE 0 0 1107 Royal Dutch Shell A Adrf SPONS ADR A 780259206 119422 1908 SH SOLE 0 0 1908 Alibaba Group Holding Ltd SPONSORED 01609W102 10765 59 SH SOLE 0 0 59 Anheuser Busch Co Inc SPONSORED ADR 03524A108 85649 1020 SH SOLE 0 0 1020 Astrazeneca Plc Adr SPONSORED ADR 046353108 44999 1113 SH SOLE 0 0 1113 Bp Plc Adr SPONSORED ADR 055622104 101562 2323 SH SOLE 0 0 2323 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 71586 1713 SH SOLE 0 0 1713 Novartis A G Spon Adr SPONSORED ADR 66987V109 73739 767 SH SOLE 0 0 767 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 2195 140 SH SOLE 0 0 140 Ryanair Hldgs Plc Adr SPONSORED ADR NE 783513203 3073 41 SH SOLE 0 0 41 Deutsche Bk Ag London Brh Trig Lkd 19 Structured Note 25155V630 10590 1000 SH SOLE 0 0 1000 Jpmorgan Chase & Co Autocll Lkd 20 Structured Note 48127R412 14670 1500 SH SOLE 0 0 1500 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1185175 8190 SH SOLE 0 0 8190 Central Fd Cda Ltd Cla TR UNIT 85208R101 37200 3000 SH SOLE 0 0 3000 SPDR S&P 500 Index TR UNIT 78462F103 4054930 14355 SH SOLE 0 0 14355 iShares US Consumer Goods U.S. CNSM GD ETF 464287812 334460 2800 SH SOLE 0 0 2800 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 27766 319 SH SOLE 0 0 319 Carnival Corp New UNIT 99/99/9999 143658300 22469 443 SH SOLE 0 0 443 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 21160 622 SH SOLE 0 0 622 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1152999 47042 SH SOLE 0 0 47042 iShares US Aerospace & Defense US AER DEF ETF 464288760 10977 55 SH SOLE 0 0 55 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 178084 3433 SH SOLE 0 0 3433 iShares US Healthcare US HLTHCARE ETF 464287762 163357 843 SH SOLE 0 0 843 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 112273 1661 SH SOLE 0 0 1661 Schwab US Small-Cap ETF US SML CAP ETF 808524607 69632 996 SH SOLE 0 0 996 Diamonds TRUST Series I UT SER 1 78467X109 51567 199 SH SOLE 0 0 199 Vanguard Value ETF VALUE ETF 922908744 9256 86 SH SOLE 0 0 86 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 647868 12483 SH SOLE 0 0 12483 Alliant Energy Corp COM 018802108 13998 297 SH SOLE 0 0 297 Ambev SA ADR 02319V103 13524 3145 SH SOLE 0 0 3145 Amer Electric Pwr Co Inc COM 025537101 19514 233 SH SOLE 0 0 233 Aon Plc Com Usd0.01 Cl A CL A G0408V102 68280 400 SH SOLE 0 0 400 Ares Capital Corp COM 04010L103 100440 5860 SH SOLE 0 0 5860 Banco Latinoamericano de Comercio Exterior SA Clas ADR P16994132 8048 404 SH SOLE 0 0 404 Canopy Growth Corp COM 138035100 3686 85 SH SOLE 0 0 85 Cdn Imperial Bk Comm Toronto O Com COM 136069101 30679 388 SH SOLE 0 0 388 Crown Castle Intl Corp COM 22822V101 21120 165 SH SOLE 0 0 165 First Trust Dow Jones Internet ETF ETF 33733E302 86118 620 SH SOLE 0 0 620 First Trust Dow Jones Sel MicroCap ETF ETF 33718M105 54709 1225 SH SOLE 0 0 1225 First Trust Financials AlphaDEX ETF ETF 33734X135 57494 1900 SH SOLE 0 0 1900 First Trust NYSE Arca Biotech ETF ETF 33733E203 150850 1000 SH SOLE 0 0 1000 Fortis Inc COM 349553107 22009 595 SH SOLE 0 0 595 FS KKR Capital Corp COM 302635107 88227 14583 SH SOLE 0 0 14583 Garmin Ltd COM H2906T109 5354 62 SH SOLE 0 0 62 Genuine Parts Co COM 372460105 15348 137 SH SOLE 0 0 137 Goldman Sachs Bdc Inc Shs COM 38147U107 24443 1190 SH SOLE 0 0 1190 Golub Capital BDC Inc COM 38173M102 24996 1398 SH SOLE 0 0 1398 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 5617 1175 SH SOLE 0 0 1175 Guardant Health Inc COM 40131M109 14190 185 SH SOLE 0 0 185 Idex Corp COM 45167R104 6221 41 SH SOLE 0 0 41 Imperial Brands PLC ADR 45262P102 25376 742 SH SOLE 0 0 742 Invesco High Yield Eq Div Achiev ETF ETF 46137V563 166852 9337 SH SOLE 0 0 9337 iShares 0-5 Year TIPS Bond ETF 46429B747 1296 13 SH SOLE 0 0 13 Ishares Core High Dividend Etf ETF 46429B663 111948 1200 SH SOLE 0 0 1200 iShares Core MSCI Emerging Markets ETF ETF 46434G103 11415189 220754 SH SOLE 0 0 220754 iShares International Select Dividend ETF 464288448 92580 3000 SH SOLE 0 0 3000 iShares MSCI Emerging Markets Minimum Volatility ETF ETF 464286533 80252 1354 SH SOLE 0 0 1354 Ishares Russell 2000 Value ETF ETF 464287630 4478984 37356 SH SOLE 0 0 37356 Ishares S&P Smallcap Core ETF ETF 464287804 24997 324 SH SOLE 0 0 324 iShares US Home Construction ETF 464288752 16720676 474480 SH SOLE 0 0 474480 James River Group Holdings Ltd COM G5005R107 14349 358 SH SOLE 0 0 358 M & T Bank Corporation COM 55261F104 8322 53 SH SOLE 0 0 53 Marriott Intl Inc Cl A CL A 571903202 50036 400 SH SOLE 0 0 400 Maxim Integrated Prods COM 57772K101 9943 187 SH SOLE 0 0 187 Medical Pptys Tr Inc COM 58463J304 22490 1215 SH SOLE 0 0 1215 Natera Inc COM 632307104 12888 625 SH SOLE 0 0 625 National Grid Plc Adr ADR 636274409 41266 739 SH SOLE 0 0 739 Newmarket Corporation COM 651587107 12573 29 SH SOLE 0 0 29 NTT DOCOMO Inc ADR 62942M201 14020 633 SH SOLE 0 0 633 Phillips 66 Partners Lp UNIT LTD PARTN 718549207 4816 92 SH SOLE 0 0 92 Powershares S&P Small Cap Financials ETF 46138E156 53618 1025 SH SOLE 0 0 1025 Ppl Corporation COM 69351T106 13743 433 SH SOLE 0 0 433 Pub Svc Ent Group Inc COM 744573106 3386 57 SH SOLE 0 0 57 Public Storage COM 74460D109 14373 66 SH SOLE 0 0 66 Realty Income Corp COM 756109104 6473 88 SH SOLE 0 0 88 Sanofi Aventis Adr ADR 80105N105 11070 250 SH SOLE 0 0 250 Spdr Ser Tr S&P Divid Etf ETF 78464A763 149214 1501 SH SOLE 0 0 1501 Steris Corp COM G8473T100 21765 170 SH SOLE 0 0 170 Telefonica Brasil SA ADR ADR 87936R106 8051 667 SH SOLE 0 0 667 Travelport Worldwide Ltd COM G9019D104 17083 1086 SH SOLE 0 0 1086 VERITAS FARMS INC COM 92347N108 2600 4000 SH SOLE 0 0 4000 Vermilion Energy Inc com COM 923725105 12671 513 SH SOLE 0 0 513 Vodafone Group Plc Adr ADR 92857W308 41214 2267 SH SOLE 0 0 2267 Wabtec COM 929740108 52489 712 SH SOLE 0 0 712 Waste Management, INC. COM 94106L109 12573 121 SH SOLE 0 0 121 WisdomTree SmallCap Dividend ETF ETF 97717W604 95536 3469 SH SOLE 0 0 3469 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 97886 1145 SH SOLE 0 0 1145 WisdomTree US MidCap Dividend ETF ETF 97717W505 91766 2564 SH SOLE 0 0 2564 Zurich Insurance Group Ag ADR 989825104 29224 883 SH SOLE 0 0 883