Chief Compliance Officer

0001591122-24-000003.txt : 20240508 0001591122-24-000003.hdr.sgml : 20240508 20240508135553 ACCESSION NUMBER: 0001591122-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 ORGANIZATION NAME: 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: 24925228 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 X0202 13F-HR LIVE false false false 0001591122 XXXXXXXX 03-31-2024 03-31-2024 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 000137484 801-64803 N Tina Leiter Chief Compliance Officer 804-323-4803 Tina Leiter Richmond VA 05-08-2024 0 551 2183939536 false INFORMATION TABLE 2 heritage1q24.xml 1/100 Berkshire Htwy Cla CL A 084990175 1903320 300 SH SOLE 0 0 300 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 6 62200 SH SOLE 0 0 62200 2U Inc COM 90214J101 429 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 245428 2314 SH SOLE 0 0 2314 A E S Corp COM 00130H105 33619 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 50038 583 SH SOLE 0 0 583 A T & T Inc New COM 00206R102 50090 2846 SH SOLE 0 0 2846 Abbott Laboratories COM 002824100 1222407 10755 SH SOLE 0 0 10755 Abbvie Inc Com Usd0.01 COM 00287Y109 1683057 9242 SH SOLE 0 0 9242 Accenture Ltd Cl A CL A G1151C101 390360 1126 SH SOLE 0 0 1126 Adobe Systems Inc COM 00724F101 772543 1531 SH SOLE 0 0 1531 Advanced Explorations Inc COM 00765C108 0 100 SH SOLE 0 0 100 Advanced Micro Devices COM 007903107 408990 2266 SH SOLE 0 0 2266 Adyen Unspon 50 ADR Rep 1 Ord ORD SHS 00783V104 1691 100 SH SOLE 0 0 100 Aecom Technology Corp COM 00766T100 31876 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 559 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 4074 28 SH SOLE 0 0 28 Air Prod & Chemicals Inc COM 009158106 561432 2317 SH SOLE 0 0 2317 Airbnb Inc COM 009066101 32992 200 SH SOLE 0 0 200 Akamai Technologies COM 00971T101 16096 148 SH SOLE 0 0 148 Albemarle Corp COM 012653101 395220 3000 SH SOLE 0 0 3000 Align Technology Inc COM 016255101 65584 200 SH SOLE 0 0 200 Allegion PLC ORD SHS G0176J109 44858 333 SH SOLE 0 0 333 Allstate Corporation COM 020002101 207612 1200 SH SOLE 0 0 1200 Alphabet Inc. 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COM 064058100 10372 180 SH SOLE 0 0 180 Baxter International Inc COM 071813109 13677 320 SH SOLE 0 0 320 Becton Dickinson & Co COM 075887109 100617 407 SH SOLE 0 0 407 Berkley W R Corp COM 084423102 168832 1909 SH SOLE 0 0 1909 Berkshire Hathaway Cl B CL B 084670702 53771892 127870 SH SOLE 0 0 127870 Berry Plastics Group Inc COM 08579W103 4234 70 SH SOLE 0 0 70 Beyond Meat Inc COM 08862E109 190 23 SH SOLE 0 0 23 Biogen Idec Inc COM 09062X103 431260 2000 SH SOLE 0 0 2000 Blackrock Inc COM 09247X101 627151 752 SH SOLE 0 0 752 Blackstone Group LP COM UNIT LTD 09260D107 712157 5421 SH SOLE 0 0 5421 Blue Ridge Bankshares Inc COM 095825105 210642 78305 SH SOLE 0 0 78305 Boeing Co COM 097023105 216728 1123 SH SOLE 0 0 1123 Bp Plc Adr ADR 055622104 99249 2634 SH SOLE 0 0 2634 Br Amer Tobacco Plc Adrf ADR 110448107 27450 900 SH SOLE 0 0 900 Brighthouse Finl Inc Com COM 10922N103 567 11 SH SOLE 0 0 11 Bristol-Myers Squibb Co COM 110122108 134382 2478 SH SOLE 0 0 2478 Brixmor Property Group Inc REIT 11120U105 16415 700 SH SOLE 0 0 700 Broadridge Finl Solution COM 11133T103 436352 2130 SH SOLE 0 0 2130 Brookfield Asset Management COM 113004105 413855 9849 SH SOLE 0 0 9849 Brookfield Corporation COM 11271J107 46447302 1109322 SH SOLE 0 0 1109322 Brookfield Infra Ptnrs COM G16252101 17166 550 SH SOLE 0 0 550 Brookfield Infrastructure Corp COM 11275Q107 48041 1333 SH SOLE 0 0 1333 BROOKFIELD REINSRNC EX VOTN CL A ORD ORD SHS G16169107 543 13 SH SOLE 0 0 13 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 489901 19939 SH SOLE 0 0 19939 Brookfield Renewable Partners LP COM G16258108 441 19 SH SOLE 0 0 19 C H Robinson Worldwd New COM 12541W209 33502 440 SH SOLE 0 0 440 C M S Energy Corp COM 125896100 24136 400 SH SOLE 0 0 400 C S X Corp COM 126408103 2586483 69773 SH SOLE 0 0 69773 C V S Corp Del COM 126650100 232899 2920 SH SOLE 0 0 2920 C3 AI INC CL A CL A 12468P104 81 3 SH SOLE 0 0 3 Canadian Natl Ry Co COM 136375102 140271 1065 SH SOLE 0 0 1065 Canadian Pac Railway COM 13646K108 231446 2625 SH SOLE 0 0 2625 Canopy Growth Corp COM 138035704 414 48 SH SOLE 0 0 48 Capital One Financial Cp COM 14040H105 191324 1285 SH SOLE 0 0 1285 Cardinal Health Inc COM 14149Y108 41179 368 SH SOLE 0 0 368 CareTrust REIT Inc REIT 14174T107 12989 533 SH SOLE 0 0 533 Carlyle Secured Lending Inc COM 872280102 29304 1800 SH SOLE 0 0 1800 Carmax Inc COM 143130102 695312 7982 SH SOLE 0 0 7982 Carrier Global Corp-Wi COM 14448C104 75569 1300 SH SOLE 0 0 1300 Caterpillar Inc COM 149123101 936595 2556 SH SOLE 0 0 2556 CAVA GROUP ORD ORD SHS 148929102 2802 40 SH SOLE 0 0 40 CBRE Group Inc COM 12504L109 279079 2870 SH SOLE 0 0 2870 CEL-SCI Corp COM 150837607 53 28 SH SOLE 0 0 28 Celsius Holdings Inc COM 15118V207 45772 552 SH SOLE 0 0 552 Chesapeake Financial Shares Inc COM 16517A109 7292 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1590185 10081 SH SOLE 0 0 10081 Chicago Mercantile Exch COM 12572Q105 59205 275 SH SOLE 0 0 275 Chipotle Mexican Grill COM 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Inc REIT 29670E107 41323 1550 SH SOLE 0 0 1550 ETFS Physical Palladium ETF 003262102 105210 1125 SH SOLE 0 0 1125 Etsy Inc com COM 29786A106 5841 85 SH SOLE 0 0 85 Everest Re Group Ltd COM G3223R108 31800 80 SH SOLE 0 0 80 Evergy Inc COM 30034W106 35124 658 SH SOLE 0 0 658 Eversource Energy COM 30040W108 23908 400 SH SOLE 0 0 400 Exelon Corporation COM 30161N101 7514 200 SH SOLE 0 0 200 Extra Space Storage Inc COM 30225T102 14700 100 SH SOLE 0 0 100 Exxon Mobil Corporation COM 30231G102 4090951 35194 SH SOLE 0 0 35194 F N B Corp COM 302520101 888 63 SH SOLE 0 0 63 Fairfax Financial Hldgs Ltd Sub Vtg COM 303901102 5659135 5245 SH SOLE 0 0 5245 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 540466 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 214449 2780 SH SOLE 0 0 2780 Ferguson PLC COM G3421J106 11358 52 SH SOLE 0 0 52 Fidelity MSCI Materials ETF ETF 316092881 3928 75 SH SOLE 0 0 75 Fiserv Inc COM 337738108 567361 3550 SH SOLE 0 0 3550 Ford Motor Company New COM 345370860 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SH SOLE 0 0 3 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 6268 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 517561 1239 SH SOLE 0 0 1239 Hanover Insurance Group COM 410867105 229038 1682 SH SOLE 0 0 1682 Hca Inc COM 40412C101 186327 559 SH SOLE 0 0 559 Heico Corp COM 422806208 44797 291 SH SOLE 0 0 291 Hewlett Packard Enterprises COM 42824C109 7092 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 24176 800 SH SOLE 0 0 800 HG Holdings Inc COM 42834P207 294230 48633 SH SOLE 0 0 48633 Highwoods Pptys Inc COM 431284108 26625 1017 SH SOLE 0 0 1017 Hologic Inc COM 436440101 54416 698 SH SOLE 0 0 698 Home Depot Inc COM 437076102 33554888 87474 SH SOLE 0 0 87474 Honeywell International COM 438516106 805561 3925 SH SOLE 0 0 3925 Humana Inc COM 444859102 88414 255 SH SOLE 0 0 255 Huntington Bancshs Inc COM 446150104 2703 194 SH SOLE 0 0 194 Huntsman Corporation COM 447011107 117135 4500 SH SOLE 0 0 4500 IAC/InterActiveCorp COM 44891N208 107 2 SH SOLE 0 0 2 Idexx Labs Inc COM 45168D104 106906 198 SH SOLE 0 0 198 Illinois Tool Works Inc COM 452308109 1353067 5043 SH SOLE 0 0 5043 Indigenous Bloom Hemp Corp COM 45569M109 0 50 SH SOLE 0 0 50 Ingersoll-Rand plc COM 45687V106 306689 3230 SH SOLE 0 0 3230 Ingredion Inc COM 457187102 60996 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 3487 34 SH SOLE 0 0 34 Intel Corp COM 458140100 528857 11973 SH SOLE 0 0 11973 Intl Business Machines COM 459200101 799740 4188 SH SOLE 0 0 4188 Intuit Inc COM 461202103 1002007 1542 SH SOLE 0 0 1542 Intuitive Surgical New COM 46120E602 794987 1992 SH SOLE 0 0 1992 Invesco Financial Preferred ETF ETF 46137V621 7376 484 SH SOLE 0 0 484 Invesco NASDAQ 100 ETF ETF 46138G649 1279 7 SH SOLE 0 0 7 Invesco PHLX Semiconductor ETF ETF 46138G615 1312 34 SH SOLE 0 0 34 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2242798 13242 SH SOLE 0 0 13242 Iron Mountain Inc New REIT 46284V101 40105 500 SH SOLE 0 0 500 Ishares Barclays Aggregate Bond ETF 464287226 371363 3792 SH SOLE 0 0 3792 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 13131 359 SH SOLE 0 0 359 iShares Core MSCI EAFE ETF 46432F842 123488540 1663818 SH SOLE 0 0 1663818 iShares Core MSCI Emerging Markets ETF ETF 46434G103 41648969 807151 SH SOLE 0 0 807151 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 19679 290 SH SOLE 0 0 290 iShares Core S&P Mid Cap ETF ETF 464287507 86555 1425 SH SOLE 0 0 1425 iShares Core S&P Total US Stock Mkt ETF 464287150 61708908 535203 SH SOLE 0 0 535203 iShares Currency Hedged MSCI EAFE ETF 46434V803 282633 8103 SH SOLE 0 0 8103 Ishares Dj Select Div Fd ETF 464287168 278387 2260 SH SOLE 0 0 2260 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 19195 484 SH SOLE 0 0 484 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 2018791 25263 SH SOLE 0 0 25263 iShares ESG Aware MSCI EM ETF ETF 46434G863 1232230 38232 SH SOLE 0 0 38232 iShares Global Infrastructure ETF ETF 464288372 124915 2623 SH SOLE 0 0 2623 iShares Interm Government/Credit Bd ETF 464288612 9242 89 SH SOLE 0 0 89 iShares MSCI ACWI ex US ETF ETF 464288240 16556453 310104 SH SOLE 0 0 310104 iShares MSCI EAFE ETF 464287465 13885863 173878 SH SOLE 0 0 173878 iShares MSCI Emrg Mkt Fd ETF 464287234 5001079 121740 SH SOLE 0 0 121740 iShares MSCI Global Mtls&Mng Prdcrs ETF ETF 46434G848 750266 17992 SH SOLE 0 0 17992 iShares MSCI KLD 400 Social ETF ETF 464288570 18146 180 SH SOLE 0 0 180 iShares MSCI USA ESG Select ETF ETF 464288802 18777 172 SH SOLE 0 0 172 Ishares Nasdaq Biotechnology ETF 464287556 240135 1750 SH SOLE 0 0 1750 iShares PHLX Semiconductor ETF ETF 464287523 52865 234 SH SOLE 0 0 234 Ishares Russell 2000 ETF 464287655 1211849 5762 SH SOLE 0 0 5762 Ishares Russell 2000 Value ETF ETF 464287630 644769 4060 SH SOLE 0 0 4060 Ishares Russell Midcap ETF 464287499 1925661 22900 SH SOLE 0 0 22900 Ishares Russell Midcap Growth ETF 464287481 734377 6434 SH SOLE 0 0 6434 iShares Russell Midcap Value ETF 464287473 58792373 469101 SH SOLE 0 0 469101 iShares S&P 100 ETF 464287101 3300697 13341 SH SOLE 0 0 13341 Ishares S&P 500 Growth ETF 464287309 5078339 60141 SH SOLE 0 0 60141 IShares S&P 500 Index ETF 464287200 345601602 657375 SH SOLE 0 0 657375 Ishares S&P Small-Cap ETF 464287887 299110 2288 SH SOLE 0 0 2288 Ishares S&P Smallcap Core ETF ETF 464287804 13815 125 SH SOLE 0 0 125 Ishares S&P Smcap Value ETF 464287879 644305 6270 SH SOLE 0 0 6270 iShares Silver Trust ETF 46428Q109 76941 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1155000 4010 SH SOLE 0 0 4010 Ishares TRUST Etf ETF 464288281 3138 35 SH SOLE 0 0 35 Ishares U S Pfd Etf ETF 464288687 4673 145 SH SOLE 0 0 145 Ishares U S Technology Etf ETF 464287721 35791 265 SH SOLE 0 0 265 iShares US Aerospace & Defense ETF 464288760 8180 62 SH SOLE 0 0 62 iShares US Healthcare ETF 464287762 637570 10300 SH SOLE 0 0 10300 iShares US Real Estate ETF ETF 464287739 62930 700 SH SOLE 0 0 700 J B Hunt Transport Svcs COM 445658107 99625 500 SH SOLE 0 0 500 J M Smucker Co New COM 832696405 3776 30 SH SOLE 0 0 30 J P MORGAN NASDAQ EQT PRM INC ETF ETF 46654Q203 21696 400 SH SOLE 0 0 400 Janus Henderson AAA CLO ETF ETF 47103U845 17127 338 SH SOLE 0 0 338 Jetblue Airways Corp COM 477143101 22 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 44708219 282624 SH SOLE 0 0 282624 Jpmorgan Chase & Co COM 46625H100 2508165 12522 SH SOLE 0 0 12522 JPMorgan US Quality Factor ETF ETF 46641Q761 419038 7926 SH SOLE 0 0 7926 K L A Tencor Corp COM 482480100 87321 125 SH SOLE 0 0 125 Kimberly-Clark Corp COM 494368103 250551 1937 SH SOLE 0 0 1937 Kinder Morgan Inc COM 49456B101 6492 354 SH SOLE 0 0 354 Kinsale Cap Group Inc Com COM 49714P108 274439 523 SH SOLE 0 0 523 Kontoor Brands Inc COM COM 50050N103 18075 300 SH SOLE 0 0 300 Kraft Heinz Co Com COM 500754106 254831 6906 SH SOLE 0 0 6906 KYNDRYL HOLDINGS ORD WI COM 50155Q100 1044 48 SH SOLE 0 0 48 L3Harris Technologies Ord COM 502431109 181561 852 SH SOLE 0 0 852 Lamb Weston Holdings Inc COM 513272104 35474 333 SH SOLE 0 0 333 Landstar System Inc COM 515098101 23517 122 SH SOLE 0 0 122 Lattice Semiconductor Corp COM 518415104 30197 386 SH SOLE 0 0 386 Lauder Estee Co Inc Cl A CL A 518439104 133186 864 SH SOLE 0 0 864 Leggett & Platt Inc COM 524660107 15320 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 4496 274 SH SOLE 0 0 274 Lennar Corp Cl A CL A 526057104 49530 288 SH SOLE 0 0 288 Liberty Media Group COM 531229755 28602 436 SH SOLE 0 0 436 LINKBANCORP ORD ORD SHS 53578P105 34270 4938 SH SOLE 0 0 4938 Lockheed Martin Corp COM 539830109 22744 50 SH SOLE 0 0 50 Lowes Companies Inc COM 548661107 2695835 10583 SH SOLE 0 0 10583 LPL Financial Holdings Inc COM 50212V100 23250 88 SH SOLE 0 0 88 LTC Properties Inc COM 502175102 1626 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 32775 11500 SH SOLE 0 0 11500 Lululemon Athletica Inc COM 550021109 6641 17 SH SOLE 0 0 17 Luxeyard Inc NV COM 55067R104 0 150 SH SOLE 0 0 150 Lyondellbasell Industries NV ORD SHS N53745100 25570 250 SH SOLE 0 0 250 M D U Resources Group COM 552690109 23940 950 SH SOLE 0 0 950 Main Str Cap Corp Com COM 56035L104 170316 3600 SH SOLE 0 0 3600 Marathon Oil Corp COM 565849106 17004 600 SH SOLE 0 0 600 Markel Group Inc COM 570535104 21376794 14050 SH SOLE 0 0 14050 Marriott Intl Inc Cl A CL A 571903202 477118 1891 SH SOLE 0 0 1891 Marsh & Mc Lennan Co Inc COM 571748102 70224 341 SH SOLE 0 0 341 Marvell Tech Group Ltd COM 573874104 7226 102 SH SOLE 0 0 102 MasterBrand Inc COM 57638P104 843 45 SH SOLE 0 0 45 Mastercard Inc COM 57636Q104 50115001 104066 SH SOLE 0 0 104066 MATCH GROUP ORD COM 57667L107 145 4 SH SOLE 0 0 4 Mayne Pharma Group Ltd COM Q5857C108 4723 1000 SH SOLE 0 0 1000 Mc Donalds Corp COM 580135101 27131290 96227 SH SOLE 0 0 96227 Mckesson Corporation COM 58155Q103 272720 508 SH SOLE 0 0 508 Medical Pptys Tr Inc COM 58463J304 11045 2350 SH SOLE 0 0 2350 MedMen Enterprises Inc COM 58507M107 1 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 43594573 500225 SH SOLE 0 0 500225 Mercadolibre Inc COM 58733R102 15120 10 SH SOLE 0 0 10 Merck & Co Inc COM 58933Y105 61401256 465337 SH SOLE 0 0 465337 Meta Platforms Inc COM 30303M102 866323 1784 SH SOLE 0 0 1784 Metlife Inc COM 59156R108 10227 138 SH SOLE 0 0 138 Microchip Technology Inc COM 595017104 665324 7416 SH SOLE 0 0 7416 Micron Technology Inc COM 595112103 247215 2097 SH SOLE 0 0 2097 Microsoft Corp COM 594918104 69189597 164455 SH SOLE 0 0 164455 Mitek Systems Inc COM 606710200 71 5 SH SOLE 0 0 5 Moderna Inc COM 60770K107 106560 1000 SH SOLE 0 0 1000 Molson Coors Brewing Clb COM 60871R209 84063 1250 SH SOLE 0 0 1250 Mondelez Intl Inc Cl A CL A 609207105 2458037 35115 SH SOLE 0 0 35115 Morgan Stanley COM NEW 617446448 543566 5773 SH SOLE 0 0 5773 Motorola Solutions Inc Com New COM NEW 620076307 112427 317 SH SOLE 0 0 317 MPLX LP COM 55336V100 10681 257 SH SOLE 0 0 257 Mylan Nv COM 92556V106 3033 254 SH SOLE 0 0 254 National Retail Properties Inc COM 637417106 68384 1600 SH SOLE 0 0 1600 Nestle S A Reg B Adr ADR 641069406 226737 2135 SH SOLE 0 0 2135 NET 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2042 SH SOLE 0 0 2042 Sempra Energy COM 816851109 1837 50 SH SOLE 0 0 50 Sensata Technologies Holding N.V. 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