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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项增持 150

方向

标的

Δ市值

现股数(环比)

增持

IVV IShares S&P 500 Index

+$330.8M

1,412,370 +94%

增持

VTIP Vanguard Short-Term Infl-Prot Secs ETF

+$199.6M

8,584,988 +98%

增持

IEFA iShares Core MSCI EAFE

+$110.9M

3,284,350 +98%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

AAPL Apple Computer Inc

+$61.8M

574,128 +91%

增持

MRK Merck & Co Inc

+$60.1M

960,934 +101%

增持

ITOT iShares Core S&P Total US Stock Mkt

+$60.1M

1,143,810 +100%

增持

SPY SPDR S&P 500 Index

+$56.7M

241,170 +97%

增持

IWS iShares Russell Midcap Value

+$54.1M

940,734 +103%

增持

BRK/B Berkshire Hathaway Cl B

+$48.6M

258,686 +102%

增持

UNH Unitedhealth Group Inc

+$46.7M

187,290 +104%

增持

GOOG Alphabet Inc. Class C

+$46.3M

661,900 +104%

增持

MA Mastercard Inc

+$45.8M

212,514 +104%

增持

JNJ Johnson & Johnson

+$45.1M

497,102 +107%

增持

— Medtronic Inc

+$45.0M

922,496 +105%

增持

IEMG iShares Core MSCI Emerging Markets ETF

+$44.5M

1,750,346 +104%

增持

CMCSA Comcast Corp New Cl A

+$43.0M

1,871,524 +104%

增持

RTX Raytheon Technologies Ord

+$42.5M

847,262 +105%

增持

PEP Pepsico Incorporated

+$42.1M

440,272 +104%

增持

BN Brookfield Corporation

+$32.4M

1,789,250 +110%

增持

COP Conocophillips

+$31.8M

556,834 +113%

增持

WMT Wal-Mart Stores Inc

+$31.6M

375,922 +102%

增持

HD Home Depot Inc

+$29.1M

173,976 +106%

增持

UNP Union Pacific Corp

+$29.0M

269,598 +107%

增持

PGR Progressive Corp Ohio

+$27.8M

448,776 +103%

增持

NEM Newmont Mining Corp

+$27.3M

1,465,128 +104%

增持

USB U S Bancorp Del New

+$22.8M

1,352,004 +123%

增持

MKL Markel Group Inc

+$22.8M

32,308 +88%

增持

DIS Disney Walt Co

+$17.1M

426,064 +104%

增持

WMB Williams Companies

+$14.9M

821,596 +107%

增持

EFA iShares MSCI EAFE

+$13.1M

351,588 +103%

增持

ACWX iShares MSCI ACWI ex US ETF

+$10.7M

430,700 +100%

增持

PM Philip Morris Intl Inc

+$10.6M

170,668 +172%

增持

EPD Enterprise Prd Prtnrs Lp

+$9.4M

700,268 +100%

增持

VIG Vanguard Dividend Appreciation

+$8.7M

108,634 +87%

增持

GOOGL Alphabet Inc. Class A

+$5.7M

82,950 +102%

增持

V Visa Inc

+$5.4M

43,404 +100%

增持

NVDA Nvidia Corp

+$5.3M

15,210 +286%

增持

AMZN Amazon Com Inc

+$5.2M

66,312 +99%

增持

MO Altria Group Inc

+$5.0M

174,216 +171%

增持

EEM iShares MSCI Emrg Mkt Fd

+$4.8M

243,116 +100%

增持

IVW Ishares S&P 500 Growth

+$4.7M

120,976 +100%

增持

OEF iShares S&P 100

+$3.8M

33,936 +97%

增持

XLK Sector Spdr Tech Select

+$3.8M

38,982 +97%

增持

— Exxon Mobil Corporation

+$3.7M

71,278 +100%

增持

MCD Mc Donalds Corp

+$3.6M

23,552 +93%

增持

LOW Lowes Companies Inc

+$2.8M

22,532 +101%

增持

UDR Utd Dominion Rlty Tr Inc

+$2.8M

126,656 +100%

增持

MDLZ Mondelez Intl Inc Cl A

+$2.8M

69,988 +115%

增持

JPM Jpmorgan Chase & Co

+$2.8M

35,058 +101%

增持

MRSH Marsh & Mc Lennan Co Inc

+$2.7M

25,904 +98%

增持

CSX C S X Corp

+$2.7M

139,314 +100%

增持

ORCL Oracle Corporation

+$2.4M

33,772 +92%

增持

— 1/100 Berkshire Htwy Cla

+$2.3M

800 +100%

增持

ELV Anthem Inc

+$2.2M

10,294 +100%

增持

RSP Invesco S&P 500 Equal Weight ETF

+$2.1M

26,996 +101%

增持

PG Procter & Gamble

+$2.0M

25,522 +99%

增持

ESGD iShares ESG Aware MSCI EAFE ETF

+$1.9M

36,874 +257%

增持

KMX Carmax Inc

+$1.8M

35,640 +100%

增持

VTI Vanguard Total Stock Mkt

+$1.8M

15,190 +100%

增持

COST Costco Whsl Corp New

+$1.8M

5,990 +106%

增持

VALQ American Century U.S. Quality Value ETF

+$1.6M

62,232 +99%

增持

RJF Raymond James Finl Inc

+$1.6M

27,720 +100%

增持

VO Vanguard Mid-Cap ETF

+$1.4M

11,792 +111%

增持

CVX Chevron Corporation

+$1.4M

18,682 +99%

增持

WM Waste Management, INC.

+$1.3M

14,588 +101%

增持

ITW Illinois Tool Works Inc

+$1.3M

10,278 +100%

增持

ABT Abbott Laboratories

+$1.3M

23,402 +91%

增持

ZTS Zoetis Inc

+$1.3M

14,124 +100%

增持

XLU Select Sector Spdr Trust The Utilities Select Sect

+$1.2M

39,470 +100%

增持

TMO Thermo Electron Corp

+$1.2M

5,240 +101%

增持

IWR Ishares Russell Midcap

+$1.2M

31,540 +100%

增持

UVV Universal Corp Va

+$1.2M

42,818 +132%

增持

IWB Ishares Tr Russell

+$1.2M

8,800 +100%

增持

IWM Ishares Russell 2000

+$1.1M

11,656 +101%

增持

CSCO Cisco Systems Inc

+$1.1M

46,766 +91%

增持

ACH Owens & Minor Inc Hldg Co

+$1.1M

96,000 +100%

增持

BRBS Blue Ridge Bankshares Inc

+$1.1M

299,466 +100%

增持

KO Coca Cola Company

+$1.1M

38,836 +98%

增持

ABBV Abbvie Inc Com Usd0.01

+$1.1M

19,968 +100%

增持

TFC Truist Finl Corp Com

+$1.1M

86,708 +92%

增持

ESGE iShares ESG Aware MSCI EM ETF

+$1.0M

46,692 +244%

增持

D Dominion Res Inc Va New

+$1.0M

43,464 +100%

增持

BAC Bank Of America Corp

+$1.0M

72,010 +100%

增持

ISRG Intuitive Surgical New

+$1.0M

4,746 +101%

增持

VB Vanguard Small Cap

+$1.0M

8,976 +120%

增持

NSC Norfolk Southern Corp

+$964.9K

7,990 +100%

增持

GD General Dynamics Corp

+$963.5K

9,684 +97%

增持

ADP Auto Data Processing

+$962.7K

8,918 +99%

增持

ADBE Adobe Systems Inc

+$947.4K

3,178 +102%

增持

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF

+$933.9K

64,810 +100%

增持

APD Air Prod & Chemicals Inc

+$899.7K

5,784 +99%

增持

SBUX Starbucks Corp

+$892.4K

18,518 +105%

增持

HON Honeywell International

+$885.0K

7,862 +101%

增持

AMAT Applied Materials Inc

+$882.6K

10,494 +103%

增持

LLY Eli Lilly and Co

+$881.1K

2,964 +100%

增持

— Trane Technologies PLC

+$865.6K

8,720 +100%

增持

UPS United Parcel Service B

+$854.7K

10,392 +100%

增持

VYM Vanguard Index Funds Vanguard High Dividend Yield

+$852.6K

15,990 +100%

增持

GE General Electric Company

+$838.7K

13,516 +100%

增持

PLYM Plymouth Industrial REIT Inc

+$828.5K

66,200 +100%

增持

NUMV Nuveen ESG Mid-Cap Value ETF

+$824.4K

37,928 +264%

增持

DEO Diageo Plc New Adr

+$801.5K

9,670 +100%

增持

AMGN Amgen Incorporated

+$796.0K

7,958 +98%

增持

QCOM Qualcomm Inc

+$789.2K

13,698 +108%

增持

AXP American Express Company

+$784.6K

8,490 +102%

增持

MCHP Microchip Technology Inc

+$750.3K

16,010 +96%

增持

SCHX Schwab US Large-Cap ETF

+$741.3K

26,302 +100%

增持

INTU Intuit Inc

+$709.1K

3,068 +96%

增持

UBSI United Bankshares Inc

+$698.2K

43,266 +160%

增持

XLV Sector Spdr Health Fund

+$694.7K

10,248 +99%

增持

SYY Sysco Corporation

+$686.6K

19,346 +100%

增持

SCHP Schwab US Tips ETF

+$681.6K

26,600 +100%

增持

META Meta Platforms Inc

+$680.5K

3,696 +106%

增持

ALB Albemarle Corp

+$675.4K

6,000 +100%

增持

CAT Caterpillar Inc

+$672.9K

5,112 +100%

增持

IWP Ishares Russell Midcap Growth

+$663.9K

12,990 +100%

增持

XLF Sector Spdr Fincl Select

+$619.1K

35,108 +100%

增持

BAM Brookfield Asset Management

+$618.2K

38,186 +99%

增持

EMR Emerson Electric Co

+$609.8K

13,714 +90%

增持

IJS Ishares S&P Smcap Value

+$605.6K

12,540 +100%

增持

TY Tri Continental Corp

+$593.3K

42,366 +98%

增持

IYH iShares US Healthcare

+$592.1K

4,120 +100%

增持

IWN Ishares Russell 2000 Value ETF

+$587.0K

8,120 +100%

增持

QQQ PowerShares QQQ ETF

+$585.5K

2,828 +98%

增持

BIIB Biogen Idec Inc

+$583.3K

4,000 +100%

增持

BX Blackstone Group LP

+$579.3K

11,810 +100%

增持

IBM Intl Business Machines

+$568.6K

8,344 +100%

增持

VNQ Vanguard Reit

+$564.4K

13,422 +100%

增持

NFLX Netflix Inc

+$556.4K

2,336 +71%

增持

AVB AvalonBay Communities Inc

+$538.4K

5,116 +100%

增持

CTAS Cintas Corp

+$538.4K

2,026 +100%

增持

FISV Fiserv Inc

+$536.3K

7,656 +101%

增持

FFXDF Fairfax India Ho-Sub Com Sub Vtg Shs Isi

+$523.5K

72,400 +100%

增持

RLI R L I Corp

+$490.1K

7,000 +100%

增持

PFE Pfizer Incorporated

+$482.2K

29,618 +100%

增持

MS Morgan Stanley

+$478.0K

11,504 +100%

增持

SO The Southern Company

+$469.8K

13,408 +98%

增持

SCHG Schwab US Large-Cap Growth ETF

+$468.1K

11,050 +100%

增持

DHR Danaher Corp Del

+$448.2K

3,980 +98%

增持

INTC Intel Corp

+$445.6K

26,046 +100%

增持

ARCC Ares Capital Corp

+$434.2K

44,946 +100%

增持

DE Deere & Co

+$417.3K

2,058 +104%

增持

BR Broadridge Finl Solution

+$416.7K

4,512 +100%

增持

AGG Ishares Barclays Aggregate Bond

+$407.8K

8,472 +100%

增持

DUK Duke Energy New

+$402.8K

9,706 +100%

增持

CI Cigna Corp

+$401.0K

2,624 +100%

增持

— Aon Plc Com Usd0.01 Cl A

+$395.0K

2,106 +100%

增持

NEU Newmarket Corporation

+$391.4K

1,782 +100%

增持

EW Edwards Lifesciences Cp

+$384.6K

7,262 +100%