0001698220-21-000010.txt : 20210714 0001698220-21-000010.hdr.sgml : 20210714 20210714161951 ACCESSION NUMBER: 0001698220-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Way Advisors, LLC CENTRAL INDEX KEY: 0001698220 IRS NUMBER: 364516773 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17967 FILM NUMBER: 211090419 BUSINESS ADDRESS: STREET 1: 6845 WEAVER RD STREET 2: SUITE 200 CITY: ROCKFORD STATE: IL ZIP: 61114 BUSINESS PHONE: 815-397-0900 MAIL ADDRESS: STREET 1: 6845 WEAVER RD STREET 2: SUITE 200 CITY: ROCKFORD STATE: IL ZIP: 61114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698220 XXXXXXXX 06-30-2021 06-30-2021 Heritage Way Advisors, LLC

6845 WEAVER RD SUITE 200 ROCKFORD IL 61114

13F HOLDINGS REPORT 028-17967 N Joan G Ollmann 815-394-0556 Joan G Ollmann Rockford IL 07-14-2021 0 69 243253 false INFORMATION TABLE 2 20210630_HWA-13F.xml HWA 20210630 iShares Core S&P 500 ETF ETF 464287200 48136 111965 SH SOLE 111965 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 13127 254801 SH SOLE 254801 0 0 Schwab US Large-Cap ETF ETF 808524201 7548 72601 SH SOLE 72601 0 0 Microsoft Corp COM 594918104 6558 24209 SH SOLE 24209 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 5977 22242 SH SOLE 22242 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5864 51906 SH SOLE 51906 0 0 BlackRock Inc COM 09247X101 5346 6110 SH SOLE 6110 0 0 United Parcel Service Inc Class B COM 911312106 5097 24510 SH SOLE 24510 0 0 T. Rowe Price Group Inc COM 74144T108 4967 25089 SH SOLE 25089 0 0 Nike Inc B COM 654106103 4966 32143 SH SOLE 32143 0 0 Norfolk Southern Corp COM 655844108 4442 16735 SH SOLE 16735 0 0 Home Depot Inc COM 437076102 4328 13573 SH SOLE 13573 0 0 Vanguard FTSE All-World ex-US Small-Cap ETF ETF 922042718 4326 31705 SH SOLE 31705 0 0 Accenture PLC A COM G1151C101 4126 13996 SH SOLE 13996 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 4045 74482 SH SOLE 74482 0 0 AbbVie Inc COM 00287Y109 3843 34119 SH SOLE 34119 0 0 Abbott Laboratories COM 002824100 3779 32599 SH SOLE 32599 0 0 Eastman Chemical Co COM 277432100 3698 31676 SH SOLE 31676 0 0 Oracle Corp COM 68389X105 3652 46921 SH SOLE 46921 0 0 Johnson & Johnson COM 478160104 3611 21921 SH SOLE 21921 0 0 Equifax Inc COM 294429105 3605 15051 SH SOLE 15051 0 0 Hershey Co COM 427866108 3597 20653 SH SOLE 20653 0 0 Walt Disney Co COM 254687106 3538 20129 SH SOLE 20129 0 0 JPMorgan Chase & Co COM 46625H100 3495 22473 SH SOLE 22473 0 0 Genuine Parts Co COM 372460105 3390 26807 SH SOLE 26807 0 0 PepsiCo Inc COM 713448108 3312 22354 SH SOLE 22354 0 0 Honeywell International Inc COM 438516106 3277 14940 SH SOLE 14940 0 0 Novartis AG COM 66987V109 3220 35297 SH SOLE 35297 0 0 Starbucks Corp COM 855244109 3201 28630 SH SOLE 28630 0 0 Comcast Corp Class A COM 20030N101 3199 56109 SH SOLE 56109 0 0 Northern Trust Corp COM 665859104 3117 26955 SH SOLE 26955 0 0 3M Co COM 88579Y101 3063 15423 SH SOLE 15423 0 0 Automatic Data Processing Inc COM 053015103 3042 15316 SH SOLE 15316 0 0 Cisco Systems Inc COM 17275R102 2992 56458 SH SOLE 56458 0 0 UnitedHealth Group Inc COM 91324P102 2880 7192 SH SOLE 7192 0 0 Coca-Cola Co COM 191216100 2805 51848 SH SOLE 51848 0 0 Analog Devices Inc COM 032654105 2710 15740 SH SOLE 15740 0 0 Allegion PLC COM G0176J109 2697 19364 SH SOLE 19364 0 0 Intel Corp COM 458140100 2660 47387 SH SOLE 47387 0 0 Medtronic PLC F COM G5960L103 2658 21414 SH SOLE 21414 0 0 Colgate-Palmolive Co COM 194162103 2643 32487 SH SOLE 32487 0 0 Air Products & Chemicals Inc COM 009158106 2636 9162 SH SOLE 9162 0 0 McDonald's Corp COM 580135101 2523 10921 SH SOLE 10921 0 0 Enbridge Inc COM 29250N105 2461 61465 SH SOLE 61465 0 0 Vanguard Total Stock Market ETF ETF 922908769 2409 10813 SH SOLE 10813 0 0 FlexShares Quality Dividend Defensive Index Fund ETF 33939L845 2387 44376 SH SOLE 44376 0 0 Northrop Grumman Corp COM 666807102 2225 6121 SH SOLE 6121 0 0 Chevron Corp COM 166764100 2204 21047 SH SOLE 21047 0 0 Merck & Co Inc COM 58933Y105 2121 27277 SH SOLE 27277 0 0 Schwab International Equity ETF ETF 808524805 1938 49128 SH SOLE 49128 0 0 Schwab US Small-Cap ETF ETF 808524607 1070 10274 SH SOLE 10274 0 0 Apple Inc COM 037833100 1008 7361 SH SOLE 7361 0 0 Schwab US Mid-Cap ETF ETF 808524508 840 10736 SH SOLE 10736 0 0 Vanguard Total International Stock ETF ETF 921909768 699 10648 SH SOLE 10648 0 0 iShares Russell 1000 Growth ETF ETF 464287614 613 2257 SH SOLE 2257 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 607 14585 SH SOLE 14585 0 0 Snap-On Inc COM 833034101 600 2684 SH SOLE 2684 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 598 18188 SH SOLE 18188 0 0 Carrier Global Corp COM 14448C104 486 10000 SH SOLE 10000 0 0 PLx Pharma Inc COM 72942A107 469 34000 SH SOLE 34000 0 0 Berkshire Hathaway Inc B COM 084670702 436 1568 SH SOLE 1568 0 0 Exxon Mobil Corp COM 30231G102 392 6208 SH SOLE 6208 0 0 Otis Worldwide Corp COM 68902V107 327 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF ETF 78462F103 324 757 SH SOLE 757 0 0 Corteva Inc COM 22052L104 310 7000 SH SOLE 7000 0 0 Philip Morris International Inc COM 718172109 305 3080 SH SOLE 3080 0 0 Synovus Financial Corp COM 87161C501 263 6000 SH SOLE 6000 0 0 iShares ESG MSCI EM ETF ETF 46434G863 258 5714 SH SOLE 5714 0 0 Intuitive Surgical Inc COM 46120E602 207 225 SH SOLE 225 0 0