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Heritage Wealth Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Heritage Wealth Advisors

报告期 2026-03-31 · CIK 0001591122

持仓数

692

前50大市值合计

$2.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV IShares S&P 500 Index

ETF

$442.9M

678,104

18.2%

SPHQ Invesco S&P 500 Quality ETF

ETF

$352.5M

4,688,734

14.5%

IEFA iShares Core MSCI EAFE

ETF

$279.4M

3,086,375

11.5%

PHYS Sprott Physical Gold Trust Unit

UT

$169.9M

4,794,455

7.0%

IWS iShares Russell Midcap Value

ETF

$79.5M

545,471

3.3%

IEMG iShares Core MSCI Emerging Markets ETF

ETF

$70.0M

1,002,921

2.9%

GOOG Alphabet Inc. Class C

CAP STK CL C

$68.4M

238,500

2.8%

AAPL Apple Computer Inc

COM

$61.8M

243,674

2.5%

RTX Raytheon Technologies Ord

COM

$61.7M

320,092

2.5%

JNJ Johnson & Johnson

COM

$60.9M

249,057

2.5%

MSFT Microsoft Corp

COM

$56.2M

151,798

2.3%

COP Conocophillips

COM

$52.0M

394,176

2.1%

BN Brookfield Corporation

COM

$50.6M

1,250,130

2.1%

BRK/B Berkshire Hathaway Cl B

CL B

$48.2M

100,644

2.0%

WMT Wal-Mart Stores Inc

COM

$47.4M

381,468

1.9%

MA Mastercard Inc

COM

$44.6M

89,345

1.8%

AMZN Amazon Com Inc

COM

$41.9M

201,261

1.7%

JPM Jpmorgan Chase & Co

COM

$36.9M

125,341

1.5%

ITOT iShares Core S&P Total US Stock Mkt

ETF

$36.7M

257,812

1.5%

DUK Duke Energy New

COM

$33.7M

257,736

1.4%

PGR Progressive Corp Ohio

COM

$32.7M

164,920

1.3%

UNP Union Pacific Corp

COM

$32.4M

133,394

1.3%

MCD Mc Donalds Corp

COM

$30.2M

97,087

1.2%

HD Home Depot Inc

COM

$27.6M

83,921

1.1%

WMB Williams Companies

COM

$23.3M

319,940

1.0%

VT Vanguard Total World Stock ETF

ETF

$22.8M

164,781

0.9%

VOO Vanguard 500 ETF

ETF

$22.5M

37,617

0.9%

ACWX iShares MSCI ACWI ex US ETF

ETF

$21.2M

308,971

0.9%

MKL Markel Group Inc

COM

$13.9M

7,272

0.6%

EPD Enterprise Prd Prtnrs Lp

COM UT LTD PTN

$13.0M

343,769

0.5%

SPY SPDR S&P 500 Index

ETF

$11.2M

17,162

0.5%

PM Philip Morris Intl Inc

COM

$10.8M

65,521

0.4%

GOOGL Alphabet Inc. Class A

CAP STK CL A

$7.9M

27,581

0.3%

VIG Vanguard Dividend Appreciation

ETF

$7.3M

34,001

0.3%

IVW Ishares S&P 500 Growth

ETF

$6.9M

60,688

0.3%

MRK Merck & Co Inc

COM

$6.0M

49,619

0.2%

— Exxon Mobil Corporation

COM

$5.4M

31,893

0.2%

MO Altria Group Inc

COM

$5.4M

81,695

0.2%

V Visa Inc

COM

$4.5M

14,982

0.2%

XLK Sector Spdr Tech Select

ETF

$4.3M

32,696

0.2%

IVE Ishares S&P 500 Value

ETF

$4.0M

19,058

0.2%

ESGD iShares ESG Aware MSCI EAFE ETF

ETF

$3.8M

40,098

0.2%

OEF iShares S&P 100

ETF

$3.7M

11,502

0.2%

IJJ Ishares S&P Midcap

ETF

$3.4M

28,654

0.1%

NVDA Nvidia Corp

COM

$3.2M

18,104

0.1%

CSX C S X Corp

COM

$3.1M

75,259

0.1%

GLDM SPDR Gold MiniShares

ETF

$2.8M

30,232

0.1%

VO Vanguard Mid-Cap ETF

ETF

$2.4M

8,194

0.1%

LOW Lowes Companies Inc

COM

$2.3M

9,885

0.1%

COST Costco Whsl Corp New

COM

$2.3M

2,296

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

IVV18.2%SPHQ14.5%IEFA11.5%PHYS7.0%IWS3.3%IEMG2.9%