Heritage Wealth Advisors [Rocket]

Holdings

Heritage Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	184,173	5,186	62,718,113,000	19,793,508,000	3.32	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	461,248	161,020	40,635,933,000	17,302,201,000	2.15	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	330,950	23,237	40,035,000,000	12,731,641,000	2.12		Hist	06/30/2023
Mastercard Inc	MA	CL A	106,257	16,812	41,790,686,000	10,687,984,000	2.21	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,642,175	5,439	110,846,822,000	9,958,394,000	5.87		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	935,762	73,631	38,880,927,000	8,732,192,000	2.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	129,343	6,175	44,105,963,000	6,059,368,000	2.33		Hist	06/30/2023
Walmart Inc.	WMT	Common	187,961	12,265	29,543,673,000	4,631,680,000	1.56		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	480,467	22,395	55,441,075,000	4,618,024,000	2.93		Hist	06/30/2023
iShares, Inc.	IEMG	Common	875,173	50,290	43,137,267,000	4,615,231,000	2.28		Hist	06/30/2023
PEPSICO INC	PEP	Common	220,136	14,705	40,773,628,000	3,660,547,000	2.16		Hist	06/30/2023
iSHARES TRUST	IWS	Common	470,367	13,479	51,665,137,000	3,536,530,000	2.73		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	4,292,494	3,475	203,550,070,000	3,210,007,000	10.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,605	4,609	3,217,067,000	2,779,232,000	0.17	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	224,388	12,514	29,702,289,000	2,220,106,000	1.57	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	213,032	18,691	19,019,495,000	2,135,151,000	1.01	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	134,799	10,739	27,582,525,000	1,893,438,000	1.46	0.02	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	85,334	21,354	8,330,338,000	1,854,888,000	0.44		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	350,134	43,513	9,226,031,000	1,830,332,000	0.49	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	423,631	30,389	41,498,847,000	1,812,879,000	2.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	86,988	6,875	27,021,858,000	1,717,443,000	1.43	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	41,475	1,160	4,964,558,000	1,407,566,000	0.26		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	175,794	2,856	12,745,094,000	1,393,464,000	0.67		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	248,551	21,992	41,140,193,000	1,118,472,000	2.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	19,491	300	3,388,705,000	1,000,577,000	0.18		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	87,108	21,050	3,945,981,000	926,481,000	0.21	0.00	Hist	06/30/2023
VISA INC.	V	CL A	21,702	323	5,153,831,000	712,110,000	0.27		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	18,437	8,063	1,344,576,000	662,594,000	0.07		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	410,798	22,463	13,404,353,000	628,128,000	0.71		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,776	261	3,514,080,000	479,568,000	0.19	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,266	295	2,542,760,000	356,877,000	0.13	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,995	201	1,612,357,000	336,973,000	0.09		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	23,346	9,979	738,441,000	336,502,000	0.04		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,247	84	758,401,000	255,628,000	0.04	0.00	Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	18,964	8,482	561,918,000	250,064,000	0.03		Hist	06/30/2023
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