Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR 25.5%
Value $50.65M Shares 200,258 Share Price $252.92 Est. Cost/Share $199.51 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 9.9%
Value $19.73M Shares 305,049 Share Price $64.69 Est. Cost/Share $57.21 Unrealized @ Report Date —
IWS ISHARES TR 6.0%
Value $12.01M Shares 141,432 Share Price $84.92 Est. Cost/Share $67.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 3.9%
Value $7.825M Shares 70,496 Share Price $111.00 * Est. Cost/Share $49.18 Unrealized @ Report Date +53.0%
MKL MARKEL CORP 2.6%
Value $5.255M Shares 4,921 Share Price $1067.87 * Est. Cost/Share $849.30 Unrealized @ Report Date +21.7%
DXJ WISDOMTREE TR 2.6%
Value $5.1M Shares 93,434 Share Price $54.58 Est. Cost/Share $49.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 2.4%
Value $4.735M Shares 74,669 Share Price $63.41 * Est. Cost/Share $18.28 Unrealized @ Report Date +97.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value $4.252M Shares 16,928 Share Price $251.18 Est. Cost/Share $214.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $3.628M Shares 44,253 Share Price $81.98 * Est. Cost/Share $56.21 Unrealized @ Report Date -3.3%
AAPL APPLE INC 1.5%
Value $3.02M Shares 19,606 Share Price $154.03 * Est. Cost/Share $24.81 Unrealized @ Report Date +45.7%
AMGN AMGEN INC 1.5%
Value $2.921M Shares 15,656 Share Price $186.57 * Est. Cost/Share $117.87 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 1.4%
Value $2.851M Shares 25,591 Share Price $111.41 * Est. Cost/Share $64.33 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.579M Shares 14,091 Share Price $183.02 * Est. Cost/Share $135.21 Unrealized @ Report Date +30.7%
PFE PFIZER INC 1.1%
Value $2.281M Shares 63,842 Share Price $35.73 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC 1.1%
Value $2.279M Shares 35,637 Share Price $63.95 * Est. Cost/Share $43.21 Unrealized @ Report Date +8.0%
— SUNTRUST BKS INC 1.1%
Value $2.273M Shares 38,031 Share Price $59.77 Est. Cost/Share $44.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $2.168M Shares 16,663 Share Price $130.11 * Est. Cost/Share $79.19 Unrealized @ Report Date +32.6%
GILD GILEAD SCIENCES INC 1.1%
Value $2.101M Shares 25,881 Share Price $81.18 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 1.0%
Value $1.914M Shares 25,739 Share Price $74.36 * Est. Cost/Share $46.58 Unrealized @ Report Date +43.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value $1.843M Shares 25,902 Share Price $71.15 Est. Cost/Share $76.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.815M Shares 15,103 Share Price $120.17 * Est. Cost/Share $73.48 Unrealized @ Report Date +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $1.801M Shares 69,100 Share Price $26.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.9%
Value $1.76M Shares 45,204 Share Price $38.93 Est. Cost/Share $40.85 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.9%
Value $1.714M Shares 98,632 Share Price $17.38 Est. Cost/Share $19.66 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $1.701M Shares 17,257 Share Price $98.57 Est. Cost/Share $85.44 Unrealized @ Report Date +13.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value $1.696M Shares 17,865 Share Price $94.93 Est. Cost/Share $85.26 Unrealized @ Report Date —
MPLX MPLX LP 0.9%
Value $1.692M Shares 48,227 Share Price $35.08 Est. Cost/Share $36.02 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.8%
Value $1.585M Shares 20,295 Share Price $78.10 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.4%
WFC WELLS FARGO CO NEW 0.8%
Value $1.495M Shares 27,115 Share Price $55.14 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.2%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.44M Shares 12,434 Share Price $115.81 Est. Cost/Share $104.63 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.7%
Value $1.389M Shares 76,040 Share Price $18.27 Est. Cost/Share $20.32 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $1.389M Shares 8,128 Share Price $170.89 * Est. Cost/Share $133.08 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.385M Shares 34,064 Share Price $40.66 * Est. Cost/Share $27.30 Unrealized @ Report Date +27.1%
UNP UNION PAC CORP 0.7%
Value $1.378M Shares 11,883 Share Price $115.96 * Est. Cost/Share $80.06 Unrealized @ Report Date +11.3%
— XENITH BANKSHARES INC NEW 0.7%
Value $1.374M Shares 42,288 Share Price $32.49 Est. Cost/Share $27.26 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.303M Shares 6,642 Share Price $196.18 * Est. Cost/Share $126.65 Unrealized @ Report Date +33.4%
D DOMINION ENERGY INC 0.6%
Value $1.253M Shares 16,280 Share Price $76.97 * Est. Cost/Share $39.90 Unrealized @ Report Date +34.5%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $1.247M Shares 58,740 Share Price $21.23 Est. Cost/Share $31.38 Unrealized @ Report Date —
CSX CSX CORP 0.6%
Value $1.234M Shares 22,748 Share Price $54.25 * Est. Cost/Share $7.46 Unrealized @ Report Date +105.3%
SLB SCHLUMBERGER LTD 0.6%
Value $1.222M Shares 17,533 Share Price $69.70 * Est. Cost/Share $61.34 Unrealized @ Report Date -15.4%
GOOG ALPHABET INC 0.6%
Value $1.167M Shares 1,214 Share Price $961.29 * Est. Cost/Share $39.85 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 0.6%
Value $1.125M Shares 1,154 Share Price $974.87 * Est. Cost/Share $37.75 Unrealized @ Report Date +24.7%
V VISA INC 0.5%
Value $1.032M Shares 9,797 Share Price $105.34 * Est. Cost/Share $79.96 Unrealized @ Report Date +19.7%
— STANLEY FURNITURE CO INC 0.5%
Value $979K Shares 829,357 Share Price $1.18 Est. Cost/Share $3.49 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $942K Shares 7,990 Share Price $117.90 * Est. Cost/Share $71.63 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO 0.5%
Value $938K Shares 12,103 Share Price $77.50 * Est. Cost/Share $49.07 Unrealized @ Report Date +15.0%
EFA ISHARES TR 0.5%
Value $912K Shares 13,312 Share Price $68.51 Est. Cost/Share $63.89 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $834K Shares 32,934 Share Price $25.32 * Est. Cost/Share $12.66 Unrealized @ Report Date +57.6%
KO COCA COLA CO 0.4%
Value $808K Shares 17,931 Share Price $45.06 * Est. Cost/Share $29.32 Unrealized @ Report Date +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $707K Shares 4,871 Share Price $145.14 * Est. Cost/Share $104.57 Unrealized @ Report Date -7.4%
GVI ISHARES TR 0.4%
Value $702K Shares 6,320 Share Price $111.08 Est. Cost/Share $110.71 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.3%
Value $694K Shares 27,585 Share Price $25.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $652K Shares 2,082 Share Price $313.16 * Est. Cost/Share $259.32 Unrealized @ Report Date +14.2%
— GENERAL ELECTRIC CO 0.3%
Value $647K Shares 26,795 Share Price $24.15 Est. Cost/Share $27.62 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $617K Shares 16,211 Share Price $38.06 * Est. Cost/Share $15.60 Unrealized @ Report Date +84.1%
— TRI CONTL CORP 0.3%
Value $581K Shares 22,735 Share Price $25.56 Est. Cost/Share $19.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $540K Shares 3,443 Share Price $156.84 * Est. Cost/Share $75.49 Unrealized @ Report Date +70.4%
— COMMUNITY BANKERS TR CORP 0.3%
Value $518K Shares 56,300 Share Price $9.20 Est. Cost/Share $4.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $504K Shares 9,337 Share Price $53.98 * Est. Cost/Share $26.93 Unrealized @ Report Date +55.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $503K Shares 5,259 Share Price $95.65 * Est. Cost/Share $52.15 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC 0.2%
Value $461K Shares 479 Share Price $962.42 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.2%
IWP ISHARES TR 0.2%
Value $454K Shares 4,015 Share Price $113.08 Est. Cost/Share $84.33 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $445K Shares 3,137 Share Price $141.86 * Est. Cost/Share $85.80 Unrealized @ Report Date +21.6%
EEMV ISHARES INC 0.2%
Value $433K Shares 7,447 Share Price $58.14 Est. Cost/Share $50.30 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $433K Shares 6,740 Share Price $64.24 Est. Cost/Share $54.26 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $432K Shares 4,813 Share Price $89.76 * Est. Cost/Share $16.29 Unrealized @ Report Date +120.5%
IHDG WISDOMTREE TR 0.2%
Value $431K Shares 14,057 Share Price $30.66 Est. Cost/Share $29.39 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $428K Shares 2,085 Share Price $205.28 * Est. Cost/Share $83.77 Unrealized @ Report Date +98.7%
MMM 3M CO 0.2%
Value $425K Shares 2,028 Share Price $209.57 * Est. Cost/Share $99.69 Unrealized @ Report Date +30.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $413K Shares 2,790 Share Price $148.03 * Est. Cost/Share $64.13 Unrealized @ Report Date +81.0%
ABBV ABBVIE INC 0.2%
Value $411K Shares 4,629 Share Price $88.79 * Est. Cost/Share $42.04 Unrealized @ Report Date +27.6%
CVS CVS HEALTH CORP 0.2%
Value $406K Shares 4,979 Share Price $81.54 * Est. Cost/Share $71.27 Unrealized @ Report Date -14.7%
AGG ISHARES TR 0.2%
Value $406K Shares 3,695 Share Price $109.88 Est. Cost/Share $108.06 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $404K Shares 5,000 Share Price $80.80 * Est. Cost/Share $31.74 Unrealized @ Report Date +110.6%
CSCO CISCO SYS INC 0.2%
Value $403K Shares 11,964 Share Price $33.68 * Est. Cost/Share $20.52 Unrealized @ Report Date +20.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $397K Shares 4,369 Share Price $90.87 * Est. Cost/Share $61.53 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 0.2%
Value $383K Shares 2,347 Share Price $163.19 * Est. Cost/Share $110.71 Unrealized @ Report Date +13.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $370K Shares 2,450 Share Price $151.02 * Est. Cost/Share $74.84 Unrealized @ Report Date +59.2%
EMR EMERSON ELEC CO 0.2%
Value $353K Shares 5,600 Share Price $63.04 * Est. Cost/Share $47.51 Unrealized @ Report Date +3.6%
— INGERSOLL-RAND PLC 0.2%
Value $334K Shares 3,746 Share Price $89.16 Est. Cost/Share $63.31 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $333K Shares 7,089 Share Price $46.97 Est. Cost/Share $38.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $309K Shares 2,334 Share Price $132.39 * Est. Cost/Share $75.45 Unrealized @ Report Date +36.1%
— DOWDUPONT INC 0.2%
Value $306K Shares 4,411 Share Price $69.37 Est. Cost/Share $69.37 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $296K Shares 7,139 Share Price $41.46 Est. Cost/Share $39.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $296K Shares 2,696 Share Price $109.79 * Est. Cost/Share $69.77 Unrealized @ Report Date +28.4%
SBUX STARBUCKS CORP 0.1%
Value $288K Shares 5,372 Share Price $53.61 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.5%
INTC INTEL CORP 0.1%
Value $283K Shares 7,442 Share Price $38.03 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.7%
LOW LOWES COS INC 0.1%
Value $264K Shares 3,285 Share Price $80.37 * Est. Cost/Share $69.36 Unrealized @ Report Date -5.4%
IUSG ISHARES TR 0.1%
Value $262K Shares 5,200 Share Price $50.38 Est. Cost/Share $61.83 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $256K Shares 5,279 Share Price $48.49 * Est. Cost/Share $36.87 Unrealized @ Report Date +19.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $253K Shares 2,797 Share Price $90.45 * Est. Cost/Share $69.60 Unrealized @ Report Date +10.1%
VO VANGUARD INDEX FDS 0.1%
Value $247K Shares 1,683 Share Price $146.76 Est. Cost/Share $132.57 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $246K Shares 3,235 Share Price $76.04 * Est. Cost/Share $60.41 Unrealized @ Report Date +10.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $242K Shares 2,876 Share Price $84.14 * Est. Cost/Share $50.59 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $237K Shares 1,250 Share Price $189.60 * Est. Cost/Share $164.52 Unrealized @ Report Date +7.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $230K Shares 7,330 Share Price $31.38 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.8%
NFLX NETFLIX INC 0.1%
Value $224K Shares 1,233 Share Price $181.67 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $219K Shares 5,691 Share Price $38.48 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $219K Shares 4,117 Share Price $53.19 * Est. Cost/Share $38.90 Unrealized @ Report Date +11.5%
DEO DIAGEO P L C 0.1%
Value $218K Shares 1,655 Share Price $131.72 Est. Cost/Share $131.72 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $213K Shares 839 Share Price $253.87 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 3,401 Share Price $59.39 Est. Cost/Share $58.37 Unrealized @ Report Date —
TG TREDEGAR CORP 0.1%
Value $195K Shares 10,824 Share Price $18.02 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%