Chief Compliance Officer

0001591122-20-000005.txt : 20200717 0001591122-20-000005.hdr.sgml : 20200717 20200717135725 ACCESSION NUMBER: 0001591122-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 201033422 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001591122 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 07-17-2020 0 441 714808 false INFORMATION TABLE 2 heritage2q20a.xml 1/100 Berkshire Htwy Cla CL A 084990175 1069200 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 152880 200000 SH SOLE 0 0 200000 2U Inc COM 90214J101 41756 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 419554 2690 SH SOLE 0 0 2690 9 Meters Biopharma Ord COM 654405109 11458 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 27169 1875 SH SOLE 0 0 1875 A T & T Inc New COM 00206R102 167414 5538 SH SOLE 0 0 5538 Abbott Laboratories COM 002824100 613093 6706 SH SOLE 0 0 6706 Abbvie Inc Com Usd0.01 COM 00287Y109 449174 4575 SH SOLE 0 0 4575 Adobe Systems Inc COM 00724F101 380026 873 SH SOLE 0 0 873 Advance Auto Parts Inc COM 00751Y106 42735 300 SH SOLE 0 0 300 Advanced Micro Devices COM 007903107 10522 200 SH SOLE 0 0 200 Aercap Holdings Nv COM N00985106 7700 250 SH SOLE 0 0 250 Agilent Technologies Inc COM 00846U101 76372 864 SH SOLE 0 0 864 Air Prod & Chemicals Inc COM 009158106 688161 2850 SH SOLE 0 0 2850 Alcon Inc Ord Shs ORD SHS H01301128 12840 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 14021 65 SH SOLE 0 0 65 Allegion PLC ORD SHS G0176J109 20444 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 61298 632 SH SOLE 0 0 632 Alphabet Inc. Class A CAP STK CL A 02079K305 1632176 1151 SH SOLE 0 0 1151 Alphabet Inc. Class C CAP STK CL C 02079K107 9951814 7040 SH SOLE 0 0 7040 ALPS Sector Dividend Dogs ETF ETF 00162Q858 45365 1248 SH SOLE 0 0 1248 Altria Group Inc COM 02209S103 3849056 98065 SH SOLE 0 0 98065 Amazon Com Inc COM 023135106 1950486 707 SH SOLE 0 0 707 Amer Electric Pwr Co Inc COM 025537101 122394 1537 SH SOLE 0 0 1537 Ameren Corporation COM 023608102 28848 410 SH SOLE 0 0 410 American Express Company COM 025816109 311924 3277 SH SOLE 0 0 3277 American Woodmark Corp COM 030506109 136170 1800 SH SOLE 0 0 1800 Amern Tower Corp Class A COM 03027X100 89972 348 SH SOLE 0 0 348 Amgen Incorporated COM 031162100 878343 3724 SH SOLE 0 0 3724 Amphenol Corp Cl A CL A 032095101 119092 1243 SH SOLE 0 0 1243 Ansys Inc COM 03662Q105 30340 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 187488 713 SH SOLE 0 0 713 Aon Plc Com Usd0.01 Cl A CL A G0403H108 86670 450 SH SOLE 0 0 450 Apollo Global Management LLC Class A CL A SHS 03768E105 49920 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 17401950 47703 SH SOLE 0 0 47703 Applied Materials Inc COM 038222105 312103 5163 SH SOLE 0 0 5163 Ares Capital Corp COM 04010L103 274897 19024 SH SOLE 0 0 19024 Arthur J Gallagher & Co COM 363576109 143895 1476 SH SOLE 0 0 1476 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 24380 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 755734 32631 SH SOLE 0 0 32631 Auto Data Processing COM 053015103 402150 2701 SH SOLE 0 0 2701 Autodesk Inc COM 052769106 265979 1112 SH SOLE 0 0 1112 Avago Technologies Ltd COM 11135F101 31561 100 SH SOLE 0 0 100 Avery Dennison Corp COM 053611109 114090 1000 SH SOLE 0 0 1000 Bank Of America Corp COM 060505104 720242 30326 SH SOLE 0 0 30326 Bank of New York Mellon Corp. COM 064058100 27055 700 SH SOLE 0 0 700 Baxter International Inc COM 071813109 102029 1185 SH SOLE 0 0 1185 Bay Banks of Virginia Inc COM 072035108 124386 20731 SH SOLE 0 0 20731 Becton Dickinson & Co COM 075887109 24314 102 SH SOLE 0 0 102 Berkley W R Corp COM 084423102 72930 1273 SH SOLE 0 0 1273 Berkshire Hathaway Cl B CL B NEW 084670702 11272549 63148 SH SOLE 0 0 63148 Berry Plastics Group Inc COM 08579W103 20210 456 SH SOLE 0 0 456 Best Buy Inc COM 086516101 31330 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 3617 27 SH SOLE 0 0 27 BG Staffing Inc COM 05544A109 2264 200 SH SOLE 0 0 200 Biogen Idec Inc COM 09062X103 627405 2345 SH SOLE 0 0 2345 Black Knight Inc COM 09215C105 25251 348 SH SOLE 0 0 348 Blackrock Inc COM 09247X101 59306 109 SH SOLE 0 0 109 Blackstone Group LP COM UNIT LTD 09260D107 351575 6205 SH SOLE 0 0 6205 Boeing Co COM 097023105 258650 1411 SH SOLE 0 0 1411 Booking Hldgs Inc COM 09857L108 71655 45 SH SOLE 0 0 45 Bp Plc Adr SPONSORED ADR 055622104 24439 1048 SH SOLE 0 0 1048 BRISTOL MYERS SQUIBB CONTINGENT RTS COM 110122157 2792 780 SH SOLE 0 0 780 Bristol-Myers Squibb Co COM 110122108 116600 1983 SH SOLE 0 0 1983 Broadridge Finl Solution COM 11133T103 328599 2604 SH SOLE 0 0 2604 Brookfield Asset Mgmt CL A LTD VT SH 112585104 9728922 295712 SH SOLE 0 0 295712 Brookfield Property REIT Inc COM 11282X103 194688 19547 SH SOLE 0 0 19547 Brookfield Renewable Partners LP COM G16258108 81909 1710 SH SOLE 0 0 1710 C S X Corp COM 126408103 1574102 22571 SH SOLE 0 0 22571 C V S Corp Del COM 126650100 325506 5010 SH SOLE 0 0 5010 Canadian Natl Ry Co COM 136375102 105841 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 151927 595 SH SOLE 0 0 595 Canopy Growth Corp COM 138035100 7838 485 SH SOLE 0 0 485 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 5595 250 SH SOLE 0 0 250 Capital One Financial Cp COM 14040H105 147462 2356 SH SOLE 0 0 2356 Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock 14040H881 83664 3320 SH SOLE 0 0 3320 Cardinal Health Inc COM 14149Y108 3914 75 SH SOLE 0 0 75 Carmax Inc COM 143130102 1108898 12383 SH SOLE 0 0 12383 Caterpillar Inc COM 149123101 225803 1785 SH SOLE 0 0 1785 CBRE Group Inc COM 12504L109 97449 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 20392 460 SH SOLE 0 0 460 CDK GLOBAL INC COM 12508E101 31728 766 SH SOLE 0 0 766 Centerpoint Energy Inc COM 15189T107 16803 900 SH SOLE 0 0 900 Central Fd Cda Ltd Cla TR UNIT 85208R101 50700 3000 SH SOLE 0 0 3000 Chesapeake Financial Shares Inc COM 16517A109 7540 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 950121 10648 SH SOLE 0 0 10648 Chicago Mercantile Exch COM 12572Q105 6827 42 SH SOLE 0 0 42 CHS Inc COM 12542R803 128335 4980 SH SOLE 0 0 4980 Cigna Corp COM 125523100 193655 1032 SH SOLE 0 0 1032 Cincinnati Financial Cp COM 172062101 12550 196 SH SOLE 0 0 196 Cisco Systems Inc COM 17275R102 899952 19296 SH SOLE 0 0 19296 Citigroup Inc COM 172967424 171059 4690 SH SOLE 0 0 4690 Citizens Finl Group Inc Com COM 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22822V101 86018 514 SH SOLE 0 0 514 Cummins Inc COM 231021106 39789 230 SH SOLE 0 0 230 Danaher Corp Del COM 235851102 238544 1349 SH SOLE 0 0 1349 Deere & Co COM 244199105 84707 539 SH SOLE 0 0 539 Dell Inc COM 24703L202 15658 285 SH SOLE 0 0 285 Diageo Plc New Adr SPON ADR NEW 25243Q205 736323 5479 SH SOLE 0 0 5479 Diamonds TRUST Series I UT SER 1 78467X109 99538 386 SH SOLE 0 0 386 Dicks Sporting Goods Inc COM 253393102 87 2 SH SOLE 0 0 2 Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 253868848 77430 3000 SH SOLE 0 0 3000 Disney Walt Co COM DISNEY 254687106 10215083 91607 SH SOLE 0 0 91607 Dollar Tree Inc COM 256746108 29472 318 SH SOLE 0 0 318 Dominion Res Inc Va New COM 25746U109 9326239 114883 SH SOLE 0 0 114883 Dominos Pizza Inc COM 25754A201 77582 210 SH SOLE 0 0 210 Dow Chemical Company COM 260557103 44958 1103 SH SOLE 0 0 1103 DSP Group Inc COM 23332B106 9528 600 SH SOLE 0 0 600 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 26920 1000 SH SOLE 0 0 1000 Duke Energy New COM NEW 26441C204 379158 4746 SH SOLE 0 0 4746 Dupont De Nemours Inc COM 26614N102 42663 803 SH SOLE 0 0 803 Eaton Corporation SHS G29183103 44177 505 SH SOLE 0 0 505 Eaton Vance Cp Non Vtg COM 278265103 41302 1070 SH SOLE 0 0 1070 Ebay Inc COM 278642103 51873 989 SH SOLE 0 0 989 Ecolab Inc COM 278865100 158961 799 SH SOLE 0 0 799 Edwards Lifesciences Cp COM 28176E108 50589 732 SH SOLE 0 0 732 Electronic Arts Inc COM 285512109 29711 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 326554 1989 SH SOLE 0 0 1989 Emerson Electric Co COM 291011104 347368 5600 SH SOLE 0 0 5600 Enbridge Inc COM 29250N105 188330 6191 SH SOLE 0 0 6191 Encompass Health Corp COM 29261A100 118782 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 30075 4224 SH SOLE 0 0 4224 EPR Properties COM 26884U109 99390 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 20255 324 SH SOLE 0 0 324 ETFS Physical Palladium ETF 003262102 205636 1125 SH SOLE 0 0 1125 Evergy Inc COM 30034W106 67709 1142 SH SOLE 0 0 1142 Eversource Energy COM 30040W108 62036 745 SH SOLE 0 0 745 Exelon Corporation COM 30161N101 7258 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 1437748 32150 SH SOLE 0 0 32150 F5 Networks Inc COM 315616102 4184 30 SH SOLE 0 0 30 Facebook Inc Class A CL A 30303M102 1605385 7070 SH SOLE 0 0 7070 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 304080 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 22277 520 SH SOLE 0 0 520 Fidelity Natl Finl Inc COM 31620R303 54330 1772 SH SOLE 0 0 1772 Flir Systems Inc COM 302445101 5071 125 SH SOLE 0 0 125 Fortinet Inc COM 34959E109 102953 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 10826 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 2877 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 189560 13540 SH SOLE 0 0 13540 Fulton Financial Corp COM 360271100 6687 635 SH SOLE 0 0 635 Gaming and Leisure Properties Inc COM 36467J108 22594 653 SH SOLE 0 0 653 General Dynamics Corp COM 369550108 366177 2450 SH SOLE 0 0 2450 General Electric Company COM 369604103 125447 18367 SH SOLE 0 0 18367 General Motors Corporation COM 370ESC816 0 425 SH SOLE 0 0 425 Genpact Limited SHS G3922B107 14060 385 SH SOLE 0 0 385 Gentex Corp COM 371901109 2577 100 SH SOLE 0 0 100 Genworth Financial Inc COM CL A 37247D106 240704 104201 SH SOLE 0 0 104201 Gildan Activewear Inc COM 375916103 113542 7330 SH SOLE 0 0 7330 Gilead Sciences Inc COM 375558103 10002 130 SH SOLE 0 0 130 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 21986 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 25104 148 SH SOLE 0 0 148 Goldman Sachs Bdc Inc Shs COM 38147U107 19314 1190 SH SOLE 0 0 1190 Goldman Sachs Group Inc COM 38141G104 39524 200 SH SOLE 0 0 200 Golub Capital BDC Inc COM 38173M102 16287 1398 SH SOLE 0 0 1398 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 11286 1175 SH SOLE 0 0 1175 Guardant Health Inc COM 40131M109 29450 363 SH SOLE 0 0 363 Hanover Insurance Group COM 410867105 45599 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 19352 502 SH SOLE 0 0 502 Healthcare Realty TRUST COM 421946104 13181 450 SH SOLE 0 0 450 Hershey Company COM 427866108 14251 110 SH SOLE 0 0 110 Hewlett-Packard Company COM 40434L105 28568 1639 SH SOLE 0 0 1639 Highwoods Pptys Inc COM 431284108 37965 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 8201228 32738 SH SOLE 0 0 32738 Honeywell International COM 438516106 472665 3269 SH SOLE 0 0 3269 Illinois Tool Works Inc COM 452308109 1006882 5759 SH SOLE 0 0 5759 Inari Medical Inc Ordinary Shares COM 45332Y109 4844 100 SH SOLE 0 0 100 Ingersoll-Rand plc SHS 45687V106 95805 3407 SH SOLE 0 0 3407 Ingredion Inc COM 457187102 43326 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 2411 27 SH SOLE 0 0 27 Intel Corp COM 458140100 734530 12277 SH SOLE 0 0 12277 International Paper Co COM 460146103 11091 315 SH SOLE 0 0 315 Intl Business Machines COM 459200101 626917 5191 SH SOLE 0 0 5191 Intuit Inc COM 461202103 79379 268 SH SOLE 0 0 268 Intuitive Surgical New COM NEW 46120E602 199441 350 SH SOLE 0 0 350 Invesco High Yield Eq Div Achiev ETF ETF 46137V563 134733 9337 SH SOLE 0 0 9337 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1407497 13832 SH SOLE 0 0 13832 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1002687 8482 SH SOLE 0 0 8482 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 27695241 484521 SH SOLE 0 0 484521 iShares Core MSCI Emerging Markets ETF ETF 46434G103 13692260 287653 SH SOLE 0 0 287653 iShares Core S&P Mid Cap ETF ETF 464287507 4514316 25387 SH SOLE 0 0 25387 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 26205025 377377 SH SOLE 0 0 377377 Ishares Dj Select Div Fd ETF 464287168 243209 3013 SH SOLE 0 0 3013 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 18646 634 SH SOLE 0 0 634 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 32901 343 SH SOLE 0 0 343 iShares Global Consumer Staples ETF 464288737 84889 1641 SH SOLE 0 0 1641 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698979 iShares Silver Trust ISHARES 46428Q109 51030 3000 SH SOLE 0 0 3000 Ishares Tr Russell ETF 464287622 1218928 7100 SH SOLE 0 0 7100 Ishares U S Pfd Etf ETF 464288687 2145428 61935 SH SOLE 0 0 61935 Ishares U S Technology Etf ETF 464287721 40470 150 SH SOLE 0 0 150 iShares Ultra Short-Term Bond ETF ETF 46434V878 35372636 699617 SH SOLE 0 0 699617 iShares US Healthcare ETF 464287762 631825 2930 SH SOLE 0 0 2930 iShares US Industrials ETF 464287754 15081 100 SH SOLE 0 0 100 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 25140 319 SH SOLE 0 0 319 JBG SMITH Properties COM 46590V100 6801 230 SH SOLE 0 0 230 Jetblue Airways Corp COM 477143101 33 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 10380606 73815 SH SOLE 0 0 73815 Johnson Controls Inc COM G51502105 196646 5760 SH SOLE 0 0 5760 Jpmorgan Chase & Co COM 46625H100 1521480 16176 SH SOLE 0 0 16176 KeyCorp COM 493267876 18750 750 SH SOLE 0 0 750 Kimberly-Clark Corp COM 494368103 366521 2593 SH SOLE 0 0 2593 Kinsale Cap Group Inc Com COM 49714P108 73725 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc CL A 499049104 18770 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 235221 7376 SH SOLE 0 0 7376 KraneShares CSI China Internet ETF ETF 500767306 13689 221 SH SOLE 0 0 221 KURA SUSHI USA CL A ORD CL A 501270102 7497 525 SH SOLE 0 0 525 L3Harris Technologies Ord COM 502431109 119108 702 SH SOLE 0 0 702 Lamar Advertising Co A COM 512816109 29641 444 SH SOLE 0 0 444 Lamb Weston Holdings Inc COM 513272104 21289 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 50944 270 SH SOLE 0 0 270 Lazard Ltd COM G54050102 5726 200 SH SOLE 0 0 200 Leggett & Platt Inc COM 524660107 28120 800 SH SOLE 0 0 800 Lennar Corp Cl A CL A 526057104 15405 250 SH SOLE 0 0 250 Liberty Broadband Corp COM 530307305 30246 244 SH SOLE 0 0 244 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 60115 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 13826 436 SH SOLE 0 0 436 Lockheed Martin Corp COM 539830109 188100 515 SH SOLE 0 0 515 Loews Corporation COM 540424108 7849 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 987471 7308 SH SOLE 0 0 7308 Lululemon Athletica Inc COM 550021109 14976 48 SH SOLE 0 0 48 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 19427 450 SH SOLE 0 0 450 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 20900 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 103787 3334 SH SOLE 0 0 3334 Markel Corp COM 570535104 13712767 14854 SH SOLE 0 0 14854 Marriott Intl Inc Cl A CL A 571903202 34292 400 SH SOLE 0 0 400 Marsh & Mc Lennan Co Inc COM 571748102 1486100 13841 SH SOLE 0 0 13841 Martin Marietta Matrls COM 573284106 24788 120 SH SOLE 0 0 120 Marvell Tech Group Ltd COM G5876H105 3514 100 SH SOLE 0 0 100 Mastercard Inc CL A 57636Q104 7828366 26474 SH SOLE 0 0 26474 Mc Donalds Corp COM 580135101 1659552 8996 SH SOLE 0 0 8996 Mckesson Corporation COM 58155Q103 77937 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 8232223 89773 SH SOLE 0 0 89773 Mercadolibre Inc COM 58733R102 40417 41 SH SOLE 0 0 41 Merck & Co Inc COM 58933Y105 9948325 128648 SH SOLE 0 0 128648 Microchip Technology Inc COM 595017104 401588 3813 SH SOLE 0 0 3813 Microsoft Corp COM 594918104 15753285 77408 SH SOLE 0 0 77408 Moderna Inc COM 60770K107 64210 1000 SH SOLE 0 0 1000 Mohawk Industries Inc COM 608190104 117024 1150 SH SOLE 0 0 1150 Mondelez Intl Inc Cl A CL A 609207105 1661469 32495 SH SOLE 0 0 32495 Morgan Stanley COM NEW 617446448 168171 3482 SH SOLE 0 0 3482 Motorola Solutions Inc Com New COM NEW 620076307 17937 128 SH SOLE 0 0 128 Natera Inc COM 632307104 35899 720 SH SOLE 0 0 720 Navteq Corp COM G6700G107 11238 600 SH SOLE 0 0 600 Nestle S A Reg B Adr ADR 641069406 287178 2598 SH SOLE 0 0 2598 NetApp Inc COM 64110D104 121130 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 723969 1591 SH SOLE 0 0 1591 Newmarket Corporation COM 651587107 162194 405 SH SOLE 0 0 405 Nextera Energy Inc Com COM 65339F101 150106 625 SH SOLE 0 0 625 Nike Inc Class B CL B 654106103 114663 1169 SH SOLE 0 0 1169 Nintendo Ltd Adr ADR 654445303 168 3 SH SOLE 0 0 3 Nokia Corp Spon Adr ADR 654902204 2772 630 SH SOLE 0 0 630 Norfolk Southern Corp COM 655844108 548656 3125 SH SOLE 0 0 3125 Northrop Grumman Corp COM 666807102 162943 530 SH SOLE 0 0 530 Novartis A G Spon Adr SPONSORED ADR 66987V109 138958 1591 SH SOLE 0 0 1591 Nucor Corp COM 670346105 82820 2000 SH SOLE 0 0 2000 NuStar Energy LP COM 67058H201 71671 4150 SH SOLE 0 0 4150 Nvidia Corp COM 67066G104 229846 605 SH SOLE 0 0 605 O Reilly Automotive Inc COM 67103H107 21927 52 SH SOLE 0 0 52 Ohr Pharmaceutical Inc COM 64132K102 113262 12900 SH SOLE 0 0 12900 Omnicom Group Inc COM 681919106 27271 499 SH SOLE 0 0 499 ONE GAS INC COM 68235P108 3236 42 SH SOLE 0 0 42 Oracle Corporation COM 68389X105 258387 4675 SH SOLE 0 0 4675 Owens & Minor Inc Hldg Co COM 690732102 228600 30000 SH SOLE 0 0 30000 Parker-Hannifin Corp COM 701094104 10263 56 SH SOLE 0 0 56 Paychex Inc COM 704326107 66281 875 SH SOLE 0 0 875 Paypal Hldgs Inc COM 70450Y103 380693 2185 SH SOLE 0 0 2185 Peloton Interactive Inc COM 70614W100 116 2 SH SOLE 0 0 2 Pepsico Incorporated COM 713448108 12535066 94776 SH SOLE 0 0 94776 Performance Sports Group Ltd COM 680209103 0 35 SH SOLE 0 0 35 Pfizer Incorporated COM 717081103 338183 10342 SH SOLE 0 0 10342 Pharmanetics Inc COM 71713J107 0 12398 SH SOLE 0 0 12398 Philip Morris Intl Inc COM 718172109 4814309 68717 SH SOLE 0 0 68717 Phillips COM 718546104 11739 163 SH SOLE 0 0 163 Phillips Van Heusen COM 693656100 2451 51 SH SOLE 0 0 51 Pimco Corporate Opportunity Fund COM 72201B101 15205 980 SH SOLE 0 0 980 PNC Financial Services Group Inc COM 693475832 18908 750 SH SOLE 0 0 750 Pnc Finl Services Gp Inc COM 693475105 36087 343 SH SOLE 0 0 343 PowerShares QQQ ETF ETF 46090E103 74032 299 SH SOLE 0 0 299 Procter & Gamble COM 742718109 1077423 9011 SH SOLE 0 0 9011 Progressive Corp Ohio COM 743315103 7931108 99003 SH SOLE 0 0 99003 Prudential Financial Inc COM 744320102 88957 1461 SH SOLE 0 0 1461 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 12232 275 SH SOLE 0 0 275 Qualcomm Inc COM 747525103 480182 5265 SH SOLE 0 0 5265 Qwest Corp COM 74913G105 150926 6300 SH SOLE 0 0 6300 Qwest Corp Nt 7pcnt 2056 Preferred Stock 74913G808 81373 3320 SH SOLE 0 0 3320 Raymond James Finl Inc COM 754730109 682794 9920 SH SOLE 0 0 9920 Raytheon Technologies Ord COM 75513E101 8090733 131300 SH SOLE 0 0 131300 Realty Income Corp COM 756109104 38675 650 SH SOLE 0 0 650 Redwood TRUST Inc COM 758075402 17500 2500 SH SOLE 0 0 2500 Reinsurance Grp Of Amer COM 759351604 7138 91 SH SOLE 0 0 91 Roku Inc Com Cl A COM CL A 77543R102 124804 1071 SH SOLE 0 0 1071 Roper Industries Inc COM 776696106 15530 40 SH SOLE 0 0 40 Ross Stores Inc COM 778296103 83535 980 SH SOLE 0 0 980 Rowe T Price Group Inc COM 74144T108 46405 376 SH SOLE 0 0 376 Royal Caribbean Cruises Ltd COM V7780T103 4024 80 SH SOLE 0 0 80 Royal Dutch Shell A Adrf SPONS ADR A 780259206 57175 1749 SH SOLE 0 0 1749 ROYALTY PHARMA CL A ORD CL A G7709Q104 4855 100 SH SOLE 0 0 100 Rpm International Inc COM 749685103 105084 1400 SH SOLE 0 0 1400 Rush Enterprises Inc COM 781846308 17830 500 SH SOLE 0 0 500 S B A Communications Cp CL A 78410G104 62265 209 SH SOLE 0 0 209 Salesforce Com COM 79466L302 301039 1607 SH SOLE 0 0 1607 Sanfilippo John B & Son Inc COM 800422107 42665 500 SH SOLE 0 0 500 Sanofi Aventis Adr ADR 80105N105 17868 350 SH SOLE 0 0 350 Schw US Brd Mkt Etf ETF 808524102 190454 2592 SH SOLE 0 0 2592 Schwab Emerging Markets Equity ETF ETF 808524706 14198 583 SH SOLE 0 0 583 Schwab International Equity ETF ETF 808524805 25912 871 SH SOLE 0 0 871 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 115708 2057 SH SOLE 0 0 2057 Schwab US Dividend Equity ETF ETF 808524797 219638 4244 SH SOLE 0 0 4244 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 670741 9052 SH SOLE 0 0 9052 Schwab US Large-Cap Growth ETF ETF 808524300 297035 2925 SH SOLE 0 0 2925 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 346860 2716 SH SOLE 0 0 2716 Sector Spdr Fincl Select ETF 81369Y605 27004 1167 SH SOLE 0 0 1167 Sector Spdr Health Fund ETF 81369Y209 474732 4744 SH SOLE 0 0 4744 Sector Spdr Tech Select ETF 81369Y803 22988 220 SH SOLE 0 0 220 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 329988 5848 SH SOLE 0 0 5848 Sempra Energy COM 816851109 120278 1026 SH SOLE 0 0 1026 Sensata Technologies Holding N.V. COM G8060N102 29784 800 SH SOLE 0 0 800 ServiceNow Inc COM 81762P102 7696 19 SH SOLE 0 0 19 Sherwin Williams Co COM 824348106 32360 56 SH SOLE 0 0 56 Simon Ppty Group New COM 828806109 3419 50 SH SOLE 0 0 50 Slack Technologies Inc COM 83088V102 6218 200 SH SOLE 0 0 200 Southwest Airlines Co COM 844741108 87569 2562 SH SOLE 0 0 2562 Spdr Dow Jones Reit DJ REIT ETF 78464A607 47208 605 SH SOLE 0 0 605 Spdr Gold TRUST GOLD SHS 78463V107 25106 150 SH SOLE 0 0 150 SPDR S&P 500 Index TR UNIT 78462F103 4612449 14958 SH SOLE 0 0 14958 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 837 21 SH SOLE 0 0 21 Stanley Furniture New COM 42834P108 376420 583597 SH SOLE 0 0 583597 Starbucks Corp COM 855244109 615912 8370 SH SOLE 0 0 8370 STORE Capital Corp COM 862121100 26191 1100 SH SOLE 0 0 1100 Sun Communities Inc COM 866674104 108544 800 SH SOLE 0 0 800 Symantec Corp COM 668771108 59589 3005 SH SOLE 0 0 3005 Sysco Corporation COM 871829107 556457 10180 SH SOLE 0 0 10180 Take-Two Interactive Software Inc COM 874054109 30845 221 SH SOLE 0 0 221 Target Corporation COM 87612E106 155669 1298 SH SOLE 0 0 1298 TE Connectivity Ltd REG SHS H84989104 4344048 53269 SH SOLE 0 0 53269 Teladoc Inc COM 87918A105 4771 25 SH SOLE 0 0 25 Teledyne Technologies COM 879360105 220153 708 SH SOLE 0 0 708 Telefonica SA ADR 879382208 1836 381 SH SOLE 0 0 381 Tesla, Inc COM 88160R101 68028 63 SH SOLE 0 0 63 Texas Instruments Inc COM 882508104 136493 1075 SH SOLE 0 0 1075 The Chemours Company COM 163851108 6017 392 SH SOLE 0 0 392 The Southern Company COM 842587107 187956 3625 SH SOLE 0 0 3625 Thermo Electron Corp COM 883556102 429011 1184 SH SOLE 0 0 1184 Timken Company COM 887389104 4094 90 SH SOLE 0 0 90 Townebank Portsmouth Va COM 89214P109 22495 1194 SH SOLE 0 0 1194 Trane Technologies PLC COM G8994E103 346310 3892 SH SOLE 0 0 3892 Travelers Companies Inc COM 89417E109 174590 1531 SH SOLE 0 0 1531 Tredegar Corporation COM 894650100 296496 19253 SH SOLE 0 0 19253 Tri Continental Corp COM 895436103 561782 22735 SH SOLE 0 0 22735 Tri-County Financial Cp COM 20368X101 101016 4140 SH SOLE 0 0 4140 Triton International Ltd CL A G9078F107 6048 200 SH SOLE 0 0 200 Truist Finl Corp Com COM 89832Q109 1939447 51650 SH SOLE 0 0 51650 U G I Corporation New COM 902681105 22896 720 SH SOLE 0 0 720 U S Bancorp Del New COM NEW 902973304 5201426 141266 SH SOLE 0 0 141266 UNDER ARMOUR INC-CLASS C CL C 904311206 71 8 SH SOLE 0 0 8 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 175525 3295 SH SOLE 0 0 3295 Unilever Plc Adr New SPON ADR NEW 904767704 140054 2552 SH SOLE 0 0 2552 Union Pacific Corp COM 907818108 9466864 55994 SH SOLE 0 0 55994 United Parcel Service B CL B 911312106 389426 3503 SH SOLE 0 0 3503 United Rentals Inc COM 911363109 97919 657 SH SOLE 0 0 657 Unitedhealth Group Inc COM 91324P102 12346567 41860 SH SOLE 0 0 41860 Universal Corp Va COM 913456109 675450 15889 SH SOLE 0 0 15889 Unumprovident Corp COM 91529Y106 5043 304 SH SOLE 0 0 304 Utd Dominion Rlty Tr Inc COM 902653104 2870597 76795 SH SOLE 0 0 76795 Valero Energy Corp New COM 91913Y100 153198 2605 SH SOLE 0 0 2605 Validian Corp COM 91915P107 880 40000 SH SOLE 0 0 40000 Vanguard 500 ETF ETF 922908363 202936 716 SH SOLE 0 0 716 Vanguard Dividend Appreciation DIV APP ETF 921908844 11407808 97353 SH SOLE 0 0 97353 Vanguard Emerging Market ETF 922042858 36045 910 SH SOLE 0 0 910 Vanguard FTSE International FTSE DEV MKT ETF 921943858 17727 457 SH SOLE 0 0 457 Vanguard Health Care ETF ETF 92204A504 128864 669 SH SOLE 0 0 669 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 339387 4308 SH SOLE 0 0 4308 Vanguard Information Technology ETF ETF 92204A702 14214 51 SH SOLE 0 0 51 Vanguard Intl Div Apprec ETF ETF 921946810 154619 2305 SH SOLE 0 0 2305 Vanguard Mid Cap Value ETF 922908512 184605 1929 SH SOLE 0 0 1929 Vanguard Mid-Cap ETF MID CAP ETF 922908629 547080 3338 SH SOLE 0 0 3338 Vanguard Mid-Cap Growth ETF ETF 922908538 15848 96 SH SOLE 0 0 96 Vanguard Reit ETF 922908553 526858 6709 SH SOLE 0 0 6709 Vanguard S&P 500 Value ETF ETF 921932703 65417 626 SH SOLE 0 0 626 Vanguard Small Cap ETF 922908751 328307 2253 SH SOLE 0 0 2253 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 79360 1614 SH SOLE 0 0 1614 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1344661 8590 SH SOLE 0 0 8590 Vanguard Total World Stock ETF ETF 922042742 15334 205 SH SOLE 0 0 205 Vaxart Inc Com New COM 92243A200 23895 2700 SH SOLE 0 0 2700 Ventas Inc COM 92276F100 10986 300 SH SOLE 0 0 300 Verizon Communications COM 92343V104 868173 15748 SH SOLE 0 0 15748 Village Bk & Tr Finlcorp COM 92705T200 216 7 SH SOLE 0 0 7 Virtus Investment Ptnrs COM 92828Q109 2675 23 SH SOLE 0 0 23 Visa Inc COM CL A 92826C839 2534793 13122 SH SOLE 0 0 13122 W P Carey Inc COM 92936U109 27331 404 SH SOLE 0 0 404 Walgreen Boots Alliance Inc Com COM 931427108 158878 3748 SH SOLE 0 0 3748 Wal-Mart Stores Inc COM 931142103 8603458 71827 SH SOLE 0 0 71827 Waste Management, INC. COM 94106L109 542316 5121 SH SOLE 0 0 5121 Watsco Inc COM 942622200 114277 643 SH SOLE 0 0 643 Weingarten Rlty Invs Sbi SH BEN 948741103 37557 1984 SH SOLE 0 0 1984 Wells Fargo & Co New COM 949746101 71603 2797 SH SOLE 0 0 2797 Wells Fargo & Co Pfd Preferred Stock 949746887 12 41 SH SOLE 0 0 41 Welltower Inc Com COM 95040Q104 17078 330 SH SOLE 0 0 330 WestRock Co COM 96145D105 15769 558 SH SOLE 0 0 558 Weyerhaeuser Co COM 962166104 10893 485 SH SOLE 0 0 485 Willis Towers Watson PLC SHS G96629103 25013 127 SH SOLE 0 0 127 WisdomTree International Small Cap Div INTL SMCAP DIV 97717W760 6762 122 SH SOLE 0 0 122 WisdomTree SmallCap Dividend ETF ETF 97717W604 73473 3469 SH SOLE 0 0 3469 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 84421 1145 SH SOLE 0 0 1145 WisdomTree US MidCap Dividend ETF ETF 97717W505 72664 2564 SH SOLE 0 0 2564 Wynn Resorts Ltd COM 983134107 12596 169 SH SOLE 0 0 169 Xilinx Inc COM 983919101 116592 1185 SH SOLE 0 0 1185 Xperi Corp COM 98390M103 20147 1365 SH SOLE 0 0 1365 Xylem Inc COM 98419M100 46252 712 SH SOLE 0 0 712 Zimmer Biomet Holdings Inc COM 98956P102 59680 500 SH SOLE 0 0 500 Zoetis Inc CL A 98978V103 115251 841 SH SOLE 0 0 841