← Back to Discover
Heritage Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,782,552,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $539,770,867
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $386,814,527
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,993,453
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $146,070,488
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $93,650,510
- MICROSOFT CORP · COM · 594918104 · shares: $86,633,238
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $84,343,364
- APPLE INC · COM · 037833100 · shares: $78,298,823
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $76,757,941
- JOHNSON & JOHNSON · COM · 478160104 · shares: $62,618,235
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 704,799 shares | $539,770,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,600,553 shares | $386,814,527 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,426,852 shares | $331,993,453 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 4,671,266 shares | $146,070,488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,153,899 shares | $93,650,510 |
| MICROSOFT CORP | COM | 594918104 | — | 168,908 shares | $86,633,238 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 524,719 shares | $84,343,364 |
| APPLE INC | COM | 037833100 | — | 235,117 shares | $78,298,823 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 225,268 shares | $76,757,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 236,527 shares | $62,618,235 |
| RTX CORPORATION | COM | 75513E101 | — | 306,091 shares | $56,825,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 97,769 shares | $48,684,074 |
| AMAZON COM INC | COM | 023135106 | — | 195,366 shares | $48,675,633 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 87,694 shares | $48,361,140 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 372,418 shares | $46,608,189 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,229,105 shares | $44,813,194 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 244,071 shares | $40,584,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 121,214 shares | $40,101,446 |
| WALMART INC | COM | 931142103 | — | 370,657 shares | $38,518,733 |
| UNION PAC CORP | COM | 907818108 | — | 127,036 shares | $34,570,487 |
| PROGRESSIVE CORP | COM | 743315103 | — | 165,296 shares | $34,267,660 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 247,842 shares | $28,256,562 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 177,655 shares | $28,042,890 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,399 shares | $25,511,264 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 308,971 shares | $23,364,387 |
| HOME DEPOT INC | COM | 437076102 | — | 80,933 shares | $23,024,900 |
| MCDONALDS CORP | COM | 580135101 | — | 92,615 shares | $21,388,556 |
| WILLIAMS COS INC | COM | 969457100 | — | 311,519 shares | $21,173,987 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,447 shares | $13,305,606 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,272 shares | $12,452,936 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 339,384 shares | $12,085,464 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,865 shares | $10,620,126 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 54,783 shares | $10,453,848 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 56,239 shares | $8,000,644 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30,390 shares | $7,090,291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,855 shares | $6,431,366 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 67,140 shares | $5,517,565 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32,827 shares | $5,342,594 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 45,189 shares | $4,656,800 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 68,702 shares | $4,626,456 |
| VISA INC | COM CL A | 92826C839 | — | 12,258 shares | $4,404,667 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,058 shares | $4,350,560 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,373 shares | $4,345,396 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,055 shares | $4,123,530 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,488 shares | $3,317,833 |
| CSX CORP | COM | 126408103 | — | 69,510 shares | $3,232,933 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,830 shares | $3,014,263 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,874 shares | $2,421,168 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| BROADCOM INC | COM | 11135F101 | — | 6,375 shares | $2,238,836 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 41,266 shares | $2,235,009 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 15,318 shares | $2,109,442 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,186 shares | $2,083,652 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,278 shares | $2,073,755 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,487 shares | $2,053,571 |
| ABBVIE INC | COM | 00287Y109 | — | 7,704 shares | $2,015,549 |
| CISCO SYS INC | COM | 17275R102 | — | 16,442 shares | $1,769,652 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,039 shares | $1,763,786 |
| LOWES COS INC | COM | 548661107 | — | 9,559 shares | $1,761,628 |
| PEPSICO INC | COM | 713448108 | — | 13,430 shares | $1,701,929 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 36,097 shares | $1,671,320 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,080 shares | $1,623,633 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,335 shares | $1,619,603 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,558 shares | $1,608,145 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,141 shares | $1,553,186 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,282 shares | $1,487,067 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,548 shares | $1,476,429 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,119 shares | $1,466,871 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,336 shares | $1,461,759 |
| COCA COLA CO | COM | 191216100 | — | 16,371 shares | $1,409,241 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,044 shares | $1,388,642 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,440 shares | $1,386,568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,868 shares | $1,381,890 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,087 shares | $1,320,160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,281 shares | $1,292,138 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 17,274 shares | $1,202,959 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,025 shares | $1,198,821 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,230 shares | $1,195,901 |
| ELI LILLY & CO | COM | 532457108 | — | 999 shares | $1,155,923 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 26,874 shares | $1,137,586 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,874 shares | $1,085,278 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,791 shares | $1,062,924 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,105 shares | $1,050,291 |
| INTEL CORP | COM | 458140100 | — | 8,698 shares | $1,045,761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,728 shares | $1,039,935 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,485 shares | $1,031,805 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,683 shares | $1,011,903 |
| CATERPILLAR INC | COM | 149123101 | — | 1,223 shares | $991,596 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,079 shares | $971,488 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,326 shares | $942,859 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,801 shares | $939,155 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,383 shares | $930,985 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,997 shares | $930,135 |
| BLACKROCK INC | COM | 09290D101 | — | 877 shares | $928,120 |
| ORACLE CORP | COM | 68389X105 | — | 6,710 shares | $921,392 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,954 shares | $912,835 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,909 shares | $902,941 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,368 shares | $885,054 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,197 shares | $854,238 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,361 shares | $839,737 |