0001698220-22-000001.txt : 20220113 0001698220-22-000001.hdr.sgml : 20220113 20220113171223 ACCESSION NUMBER: 0001698220-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22529755 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 12-31-2021 12-31-2021 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 01-13-2022 0 69 267208 false INFORMATION TABLE 2 20211231_HWA-13F.xml HWA 20211231 iShares Core S&P 500 ETF ETF 464287200 55927 117250 SH SOLE 117250 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 15591 305356 SH SOLE 305356 0 0 Schwab US Large-Cap ETF ETF 808524201 7917 69556 SH SOLE 69556 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 7358 25992 SH SOLE 25992 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 7298 63736 SH SOLE 63736 0 0 Microsoft Corp COM 594918104 7175 21333 SH SOLE 21333 0 0 Home Depot Inc COM 437076102 5573 13429 SH SOLE 13429 0 0 BlackRock Inc COM 09247X101 5528 6038 SH SOLE 6038 0 0 United Parcel Service Inc Class B COM 911312106 5422 25294 SH SOLE 25294 0 0 Accenture PLC A COM G1151C101 5270 12713 SH SOLE 12713 0 0 Vanguard FTSE All-World ex-US Small-Cap ETF ETF 922042718 5139 38363 SH SOLE 38363 0 0 Norfolk Southern Corp COM 655844108 4915 16508 SH SOLE 16508 0 0 Nike Inc B COM 654106103 4874 29245 SH SOLE 29245 0 0 T. Rowe Price Group Inc COM 74144T108 4856 24696 SH SOLE 24696 0 0 Abbott Laboratories COM 002824100 4655 33076 SH SOLE 33076 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 4623 93476 SH SOLE 93476 0 0 AbbVie Inc COM 00287Y109 4608 34032 SH SOLE 34032 0 0 Oracle Corp COM 68389X105 4033 46241 SH SOLE 46241 0 0 Equifax Inc COM 294429105 3970 13559 SH SOLE 13559 0 0 Hershey Co COM 427866108 3905 20186 SH SOLE 20186 0 0 Eastman Chemical Co COM 277432100 3835 31720 SH SOLE 31720 0 0 PepsiCo Inc COM 713448108 3760 21648 SH SOLE 21648 0 0 Johnson & Johnson COM 478160104 3714 21709 SH SOLE 21709 0 0 Automatic Data Processing Inc COM 053015103 3698 14999 SH SOLE 14999 0 0 Genuine Parts Co COM 372460105 3677 26229 SH SOLE 26229 0 0 Cisco Systems Inc COM 17275R102 3551 56029 SH SOLE 56029 0 0 UnitedHealth Group Inc COM 91324P102 3534 7038 SH SOLE 7038 0 0 JPMorgan Chase & Co COM 46625H100 3517 22211 SH SOLE 22211 0 0 Starbucks Corp COM 855244109 3301 28223 SH SOLE 28223 0 0 Walt Disney Co COM 254687106 3258 21037 SH SOLE 21037 0 0 Northern Trust Corp COM 665859104 3207 26816 SH SOLE 26816 0 0 Novartis AG COM 66987V109 3113 35585 SH SOLE 35585 0 0 Honeywell International Inc COM 438516106 3101 14874 SH SOLE 14874 0 0 Coca-Cola Co COM 191216100 3006 50773 SH SOLE 50773 0 0 McDonald's Corp COM 580135101 2859 10665 SH SOLE 10665 0 0 Comcast Corp Class A COM 20030N101 2833 56287 SH SOLE 56287 0 0 Analog Devices Inc COM 032654105 2744 15609 SH SOLE 15609 0 0 Air Products & Chemicals Inc COM 009158106 2738 8999 SH SOLE 8999 0 0 3M Co COM 88579Y101 2724 15335 SH SOLE 15335 0 0 Colgate-Palmolive Co COM 194162103 2693 31558 SH SOLE 31558 0 0 Vanguard Total Stock Market ETF ETF 922908769 2611 10813 SH SOLE 10813 0 0 Intel Corp COM 458140100 2577 50033 SH SOLE 50033 0 0 Chevron Corp COM 166764100 2532 21578 SH SOLE 21578 0 0 Northrop Grumman Corp COM 666807102 2530 6536 SH SOLE 6536 0 0 Allegion PLC COM G0176J109 2528 19089 SH SOLE 19089 0 0 Enbridge Inc COM 29250N105 2336 59782 SH SOLE 59782 0 0 FlexShares Quality Dividend Defensive Index ETF ETF 33939L845 2309 39000 SH SOLE 39000 0 0 Medtronic PLC F COM G5960L103 2156 20845 SH SOLE 20845 0 0 Schwab International Equity ETF ETF 808524805 1980 50933 SH SOLE 50933 0 0 State Street Corp COM 857477103 1768 19007 SH SOLE 19007 0 0 Apple Inc COM 037833100 1304 7345 SH SOLE 7345 0 0 Schwab US Small-Cap ETF ETF 808524607 1100 10747 SH SOLE 10747 0 0 Schwab US Mid-Cap ETF ETF 808524508 893 11107 SH SOLE 11107 0 0 Snap-On Inc COM 833034101 677 3145 SH SOLE 3145 0 0 Vanguard Total International Stock ETF ETF 921909768 677 10648 SH SOLE 10648 0 0 iShares Russell 1000 Growth ETF ETF 464287614 642 2101 SH SOLE 2101 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 612 14957 SH SOLE 14957 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 588 19846 SH SOLE 19846 0 0 Carrier Global Corp COM 14448C104 542 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF ETF 78462F103 508 1069 SH SOLE 1069 0 0 Berkshire Hathaway Inc B COM 084670702 469 1568 SH SOLE 1568 0 0 Exxon Mobil Corp COM 30231G102 379 6188 SH SOLE 6188 0 0 Otis Worldwide Corp COM 68902V107 348 4000 SH SOLE 4000 0 0 Corteva Inc COM 22052L104 331 7000 SH SOLE 7000 0 0 Philip Morris International Inc COM 718172109 293 3080 SH SOLE 3080 0 0 Wells Fargo & Co COM 949746101 288 6000 SH SOLE 6000 0 0 Synovus Financial Corp COM 87161C501 287 6000 SH SOLE 6000 0 0 Intuitive Surgical Inc COM 46120E602 243 675 SH SOLE 675 0 0 PLx Pharma Inc COM 72942A107 200 25000 SH SOLE 25000 0 0