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
iSHARES TRUST	IVV	Common	706,185	-68,202	314,753,657,000	17,226,526,000	16.66		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
iSHARES TRUST	IEFA	Common	1,642,175	5,439	110,846,822,000	9,958,394,000	5.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	184,173	5,186	62,718,113,000	19,793,508,000	3.32	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	571,905	-42,137	55,955,140,000	3,884,418,000	2.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	287,064	-10,777	55,681,875,000	16,983,454,000	2.95		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
SPDR S&P 500 ETF TRUST	SPY	Common	120,585	-2,531	53,452,919,000	6,369,667,000	2.83		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
UNITEDHEALTH GROUP INC	UNH	Common	93,645	7,301	45,009,549,000	-768,481,000	2.38	0.01	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
iShares, Inc.	IEMG	Common	875,173	50,290	43,137,267,000	4,615,231,000	2.28		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	423,631	30,389	41,498,847,000	1,812,879,000	2.20		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
PEPSICO INC	PEP	Common	220,136	14,705	40,773,628,000	3,660,547,000	2.16		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
COMCAST CORP	CMCSA	Common	935,762	73,631	38,880,927,000	8,732,192,000	2.06		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	732,564	65,706	31,251,168,000	-224,519,000	1.65	0.09	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
Walmart Inc.	WMT	Common	187,961	12,265	29,543,673,000	4,631,680,000	1.56		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	278,417	33,649	28,846,759,000	-35,887,000	1.53	0.02	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
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
MARKEL GROUP INC.	MKL	Common	16,154	-2,474	22,343,890,000	-2,198,314,000	1.18		Hist	06/30/2023
US BANCORP \DE\	USB	Common	676,002	102,666	22,335,118,000	-2,668,057,000	1.18	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
WILLIAMS COMPANIES, INC.	WMB	Common	410,798	22,463	13,404,353,000	628,128,000	0.71		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
iSHARES TRUST	ACWX	Common	215,350	0	10,599,527,000	801,102,000	0.56		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,317	-6,061	8,822,755,000	-345,635,000	0.47		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
VISA INC.	V	CL A	21,702	323	5,153,831,000	712,110,000	0.27		Hist	06/30/2023
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