Chief Compliance Officer

0001591122-19-000004.txt : 20190805 0001591122-19-000004.hdr.sgml : 20190805 20190805151117 ACCESSION NUMBER: 0001591122-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998438 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 06-30-2019 06-30-2019 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 08-02-2019 0 450 652343 false INFORMATION TABLE 2 heritage2q19.xml Ambev SA ADR 02319V103 14687 3145 SH SOLE 0 0 3145 Banco Latinoamericano de Comercio Exterior SA Clas ADR P16994132 8415 404 SH SOLE 0 0 404 Imperial Brands PLC ADR 45262P102 17440 742 SH SOLE 0 0 742 National Grid Plc Adr ADR 636274409 39300 739 SH SOLE 0 0 739 Nestle S A Reg B Adr ADR 641069406 258609 2495 SH SOLE 0 0 2495 Nintendo Ltd Adr ADR 654445303 137 3 SH SOLE 0 0 3 Novo-Nordisk A-S Adr ADR 670100205 16333 320 SH SOLE 0 0 320 NTT DOCOMO Inc ADR 62942M201 14762 633 SH SOLE 0 0 633 Sanofi Aventis Adr ADR 80105N105 26092 603 SH SOLE 0 0 603 Telefonica Brasil SA ADR ADR 87936R106 8684 667 SH SOLE 0 0 667 Telefonica SA ADR 879382208 3158 381 SH SOLE 0 0 381 Vodafone Group Plc Adr ADR 92857W308 37020 2267 SH SOLE 0 0 2267 Zurich Insurance Group Ag ADR 989825104 30783 640 SH SOLE 0 0 640 Alphabet Inc. 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1025 Schwab Strategic Tr 1000 Index Etf ETF 808524722 115 4 SH SOLE 0 0 4 Schwab US Tips ETF ETF 808524870 24041439 426948 SH SOLE 0 0 426948 Sector Spdr Health Fund ETF 81369Y209 1056501 11404 SH SOLE 0 0 11404 Sector Spdr Tech Select ETF 81369Y803 24270 311 SH SOLE 0 0 311 Spdr Ser Tr S&P Divid Etf ETF 78464A763 151421 1501 SH SOLE 0 0 1501 WisdomTree SmallCap Dividend ETF ETF 97717W604 94045 3469 SH SOLE 0 0 3469 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 98207 1145 SH SOLE 0 0 1145 WisdomTree US MidCap Dividend ETF ETF 97717W505 92817 2564 SH SOLE 0 0 2564 JPMorgan Alerian MLP ETN ETN 46625H365 4079673 162472 SH SOLE 0 0 162472 Vanguard FTSE International FTSE DEV MKT ETF 921943858 44129 1058 SH SOLE 0 0 1058 Spdr Gold TRUST GOLD SHS 78463V107 19980 150 SH SOLE 0 0 150 WisdomTree International Small Cap Div INTL SMCAP DIV 97717W760 55582 855 SH SOLE 0 0 855 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 471090 4196 SH SOLE 0 0 4196 iShares Silver Trust ISHARES 46428Q109 42990 3000 SH SOLE 0 0 3000 Brookfield Infra Ptnrs LP INT UNIT G16252101 1431877 33346 SH SOLE 0 0 33346 Vanguard Mid-Cap ETF MID CAP ETF 922908629 313421 1875 SH SOLE 0 0 1875 iShares MSCI EAFE MSCI EAFE ETF 464287465 1026992 15624 SH SOLE 0 0 15624 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 111725 1840 SH SOLE 0 0 1840 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 197471 1810 SH SOLE 0 0 1810 Allegion PLC ORD SHS G0176J109 22110 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 51160 2000 SH SOLE 0 0 2000 Bb&T Corp Dep Shs Repstg 1/1000th Perp P Preferred Stock 054937404 23641 940 SH SOLE 0 0 940 Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 253868848 54980 2000 SH SOLE 0 0 2000 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 5750 1000 SH SOLE 0 0 1000 Morgan Stanley Pfd Shs Preferred Stock 61762V507 5072 200 SH SOLE 0 0 200 Wells Fargo & Co Pfd Preferred Stock 949746887 45 41 SH SOLE 0 0 41 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 10937 275 SH SOLE 0 0 275 TE Connectivity Ltd REG SHS H84989104 549011 5732 SH SOLE 0 0 5732 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 572499 4015 SH SOLE 0 0 4015 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 17233206 193349 SH SOLE 0 0 193349 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 48314601 310705 SH SOLE 0 0 310705 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 83914924 778432 SH SOLE 0 0 778432 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 21456 180 SH SOLE 0 0 180 Weingarten Rlty Invs Sbi SH BEN 948741103 54401 1984 SH SOLE 0 0 1984 Eaton Corporation SHS G29183103 42056 505 SH SOLE 0 0 505 Genpact Limited SHS G3922B107 14665 385 SH SOLE 0 0 385 Ingersoll-Rand PLC SHS G47791101 501107 3956 SH SOLE 0 0 3956 Medtronic Inc SHS G5960L103 2360344 24236 SH SOLE 0 0 24236 Willis Towers Watson PLC SHS G96629103 81788 427 SH SOLE 0 0 427 Accenture Ltd Cl A SHS CLASS A G1151C101 25313 137 SH SOLE 0 0 137 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 9357449 185922 SH SOLE 0 0 185922 Diageo Plc New Adr SPON ADR NEW 25243Q205 586233 3402 SH SOLE 0 0 3402 Unilever Plc Adr New SPON ADR NEW 904767704 68601 1107 SH SOLE 0 0 1107 Royal Dutch Shell A Adrf SPONS ADR A 780259206 154086 2368 SH SOLE 0 0 2368 Alibaba Group Holding Ltd SPONSORED 01609W102 11014 65 SH SOLE 0 0 65 Anheuser Busch Co Inc SPONSORED ADR 03524A108 81872 925 SH SOLE 0 0 925 Astrazeneca Plc Adr SPONSORED ADR 046353108 44624 1081 SH SOLE 0 0 1081 Bp Plc Adr SPONSORED ADR 055622104 89947 2157 SH SOLE 0 0 2157 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 68554 1713 SH SOLE 0 0 1713 Novartis A G Spon Adr SPONSORED ADR 66987V109 111672 1223 SH SOLE 0 0 1223 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 92 10 SH SOLE 0 0 10 Deutsche Bk Ag London Brh Trig Lkd 19 Structured Note 25155V630 11300 1000 SH SOLE 0 0 1000 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1373839 9153 SH SOLE 0 0 9153 Central Fd Cda Ltd Cla TR UNIT 85208R101 39690 3000 SH SOLE 0 0 3000 SPDR S&P 500 Index TR UNIT 78462F103 4206229 14356 SH SOLE 0 0 14356 iShares US Consumer Goods U.S. CNSM GD ETF 464287812 97176 800 SH SOLE 0 0 800 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 27852 319 SH SOLE 0 0 319 Carnival Corp New UNIT 99/99/9999 143658300 16711 359 SH SOLE 0 0 359 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 25533 622 SH SOLE 0 0 622 Phillips 66 Partners Lp UNIT LTD PARTN 718549207 4540 92 SH SOLE 0 0 92 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1161495 47700 SH SOLE 0 0 47700 iShares US Aerospace & Defense US AER DEF ETF 464288760 14995 70 SH SOLE 0 0 70 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 178472 3367 SH SOLE 0 0 3367 iShares US Healthcare US HLTHCARE ETF 464287762 8397 43 SH SOLE 0 0 43 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 1190792 16965 SH SOLE 0 0 16965 Schwab US Small-Cap ETF US SML CAP ETF 808524607 293836 4111 SH SOLE 0 0 4111 Diamonds TRUST Series I UT SER 1 78467X109 52904 199 SH SOLE 0 0 199 Vanguard Value ETF VALUE ETF 922908744 9539 86 SH SOLE 0 0 86 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 658478 12483 SH SOLE 0 0 12483 Alcon Inc Ord Shs ORD SHS H01301128 9494 153 SH SOLE 0 0 153 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 26400 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 2181425 61744 SH SOLE 0 0 61744 Berry Plastics Group Inc COM 08579W103 47331 900 SH SOLE 0 0 900 Beyond Meat Inc COM 08862E109 1767 11 SH SOLE 0 0 11 BG Staffing Inc COM 05544A109 3776 200 SH SOLE 0 0 200 Booking Hldgs Inc COM 09857L108 84362 45 SH SOLE 0 0 45 Brookfield Renewable Partners LP COM G16258108 173 5 SH SOLE 0 0 5 Cardinal Health Inc COM 14149Y108 3533 75 SH SOLE 0 0 75 Chesapeake Financial Shares Inc COM 16517A109 9006 344 SH SOLE 0 0 344 Chicago Mercantile Exch COM 12572Q105 8153 42 SH SOLE 0 0 42 Clorox Company COM 189054109 30203 197 SH SOLE 0 0 197 Corteva Inc com COM 22052L104 97492 3297 SH SOLE 0 0 3297 Cummins Inc COM 231021106 39349 230 SH SOLE 0 0 230 Deere & Co COM 244199105 47065 284 SH SOLE 0 0 284 Dow Chemical Company COM 260557103 162575 3297 SH SOLE 0 0 3297 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 26420 1000 SH SOLE 0 0 1000 Dupont De Nemours Inc COM 26614N102 247506 3297 SH SOLE 0 0 3297 Equity Lifestyle Properties Inc COM 29472R108 19679 162 SH SOLE 0 0 162 F5 Networks Inc COM 315616102 4369 30 SH SOLE 0 0 30 Flir Systems Inc COM 302445101 6762 125 SH SOLE 0 0 125 Global Payments Inc COM 37940X102 23699 148 SH SOLE 0 0 148 Hershey Company COM 427866108 14735 110 SH SOLE 0 0 110 Ishares Tr Barclays Tips ETF 464287176 15097 131 SH SOLE 0 0 131 iShares Ultra Short-Term Bond ETF ETF 46434V878 71050 1410 SH SOLE 0 0 1410 Lazard Ltd COM G54050102 6878 200 SH SOLE 0 0 200 Loews Corporation COM 540424108 12514 229 SH SOLE 0 0 229 ONE GAS INC COM 68235P108 3793 42 SH SOLE 0 0 42 Parker-Hannifin Corp COM 701094104 9521 56 SH SOLE 0 0 56 Phillips Van Heusen COM 693656100 4827 51 SH SOLE 0 0 51 Progressive Corp Ohio COM 743315103 104548 1308 SH SOLE 0 0 1308 R L I Corp COM 749607107 17473 204 SH SOLE 0 0 204 Reinsurance Grp Of Amer COM 759351604 9206 59 SH SOLE 0 0 59 Schw US Brd Mkt Etf ETF 808524102 506464 7181 SH SOLE 0 0 7181 Schwab Emerging Markets Equity ETF ETF 808524706 57334 2185 SH SOLE 0 0 2185 Schwab International Equity ETF ETF 808524805 146298 4559 SH SOLE 0 0 4559 Schwab US Dividend Equity ETF ETF 808524797 269558 5079 SH SOLE 0 0 5079 Schwab US Large-Cap Growth ET ETF 808524300 433348 5208 SH SOLE 0 0 5208 Schwab US Large-Cap Value ETF ETF 808524409 77631 1383 SH SOLE 0 0 1383 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 21511 361 SH SOLE 0 0 361 Timken Company COM 887389104 4621 90 SH SOLE 0 0 90 Under Armour Inc Cl A CL A 904311107 7605 300 SH SOLE 0 0 300 Vanguard 500 ETF ETF 922908363 156376 581 SH SOLE 0 0 581 Vanguard Emerging Mkts Govt Bd ETF ETF 921946885 49297 613 SH SOLE 0 0 613 Vanguard Energy ETF ETF 92204A306 9576 113 SH SOLE 0 0 113 Vanguard Health Care ETF ETF 92204A504 139417 802 SH SOLE 0 0 802 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 536335 6138 SH SOLE 0 0 6138 Vanguard Information Technology ETF ETF 92204A702 10755 51 SH SOLE 0 0 51 Vanguard Mid Cap Value ETF 922908512 214775 1929 SH SOLE 0 0 1929 Vanguard S&P 500 Value ETF ETF 921932703 70369 626 SH SOLE 0 0 626 Vanguard Small Cap ETF 922908751 26374 168 SH SOLE 0 0 168 Vanguard Small-Cap Value ETF ETF 922908611 39470 302 SH SOLE 0 0 302 Viacom Inc Non Vtg Cl B CL B 92553P201 8926 299 SH SOLE 0 0 299 Village Bk & Tr Finlcorp COM 92705T200 231 7 SH SOLE 0 0 7 Virtu Financial Inc A CL A 928254101 10890 500 SH SOLE 0 0 500 Wynn Resorts Ltd COM 983134107 20966 169 SH SOLE 0 0 169 Zimmer Biomet Holdings Inc COM 98956P102 58870 640 SH SOLE 0 0 640