Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 22.6%
Value $52.83M Shares 196,494 Est. Cost $199.51 Unrealized
MKL MARKEL CORP 10.0%
Value $23.36M Shares 20,507 Est. Cost $1034.66 Unrealized +5.7%
HEDJ WISDOMTREE TR 8.4%
Value $19.7M Shares 309,217 Est. Cost $57.30 Unrealized
IWS ISHARES TR 5.3%
Value $12.5M Shares 140,283 Est. Cost $67.73 Unrealized
PM PHILIP MORRIS INTL INC 3.2%
Value $7.379M Shares 69,836 Est. Cost $49.18 Unrealized +41.5%
DXJ WISDOMTREE TR 2.4%
Value $5.564M Shares 93,651 Est. Cost $49.38 Unrealized
MO ALTRIA GROUP INC 2.3%
Value $5.261M Shares 73,692 Est. Cost $18.28 Unrealized +100.5%
SPY SPDR S&P 500 ETF TR 2.0%
Value $4.717M Shares 17,665 Est. Cost $216.21 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $3.818M Shares 45,648 Est. Cost $56.24 Unrealized +1.6%
AAPL APPLE INC 1.5%
Value $3.472M Shares 20,537 Est. Cost $25.46 Unrealized +53.5%
PEP PEPSICO INC 1.5%
Value $3.468M Shares 28,935 Est. Cost $67.18 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $3.105M Shares 15,649 Est. Cost $140.65 Unrealized +35.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.906M Shares 20,815 Est. Cost $85.53 Unrealized +29.8%
AMGN AMGEN INC 1.2%
Value $2.792M Shares 16,044 Est. Cost $118.36 Unrealized +16.8%
XENITH BANKSHARES INC NEW 1.1%
Value $2.659M Shares 78,594 Est. Cost $30.29 Unrealized
SUNTRUST BKS INC 1.0%
Value $2.357M Shares 36,481 Est. Cost $44.65 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.348M Shares 27,473 Est. Cost $48.39 Unrealized +55.5%
PFE PFIZER INC 1.0%
Value $2.338M Shares 64,577 Est. Cost $21.17 Unrealized +12.4%
WMT WAL-MART STORES INC 0.9%
Value $2.116M Shares 21,367 Est. Cost $20.53 Unrealized +30.6%
MRK MERCK & CO INC 0.9%
Value $2.065M Shares 36,667 Est. Cost $43.20 Unrealized -0.5%
DIS DISNEY WALT CO 0.8%
Value $1.974M Shares 18,312 Est. Cost $86.12 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.93M Shares 16,230 Est. Cost $74.37 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.8%
Value $1.903M Shares 26,523 Est. Cost $51.04 Unrealized +9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.824M Shares 17,880 Est. Cost $85.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $1.789M Shares 25,197 Est. Cost $76.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $1.765M Shares 66,651 Est. Cost $27.62 Unrealized
WILLIAMS PARTNERS L P NEW 0.7%
Value $1.704M Shares 43,874 Est. Cost $40.85 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value $1.696M Shares 13,294 Est. Cost $106.11 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $1.694M Shares 28,007 Est. Cost $37.81 Unrealized +19.3%
UNP UNION PAC CORP 0.7%
Value $1.693M Shares 12,615 Est. Cost $81.26 Unrealized +24.0%
MPLX MPLX LP 0.7%
Value $1.655M Shares 46,781 Est. Cost $36.02 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.7%
Value $1.654M Shares 95,694 Est. Cost $19.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.545M Shares 7,028 Est. Cost $129.92 Unrealized +43.2%
META FACEBOOK INC 0.6%
Value $1.497M Shares 8,465 Est. Cost $134.77 Unrealized +30.2%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.458M Shares 34,066 Est. Cost $27.30 Unrealized +26.3%
GOOG ALPHABET INC 0.6%
Value $1.407M Shares 1,346 Est. Cost $40.90 Unrealized +23.5%
ENERGY TRANSFER PARTNERS LP 0.6%
Value $1.337M Shares 74,396 Est. Cost $20.32 Unrealized
D DOMINION ENERGY INC 0.6%
Value $1.327M Shares 16,367 Est. Cost $39.90 Unrealized +41.4%
UBS AG JERSEY BRH 0.5%
Value $1.247M Shares 51,497 Est. Cost $25.26 Unrealized
CSX CSX CORP 0.5%
Value $1.247M Shares 22,682 Est. Cost $7.46 Unrealized +112.7%
V VISA INC 0.5%
Value $1.204M Shares 10,573 Est. Cost $81.75 Unrealized +27.7%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $1.18M Shares 57,282 Est. Cost $31.38 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.168M Shares 1,107 Est. Cost $37.75 Unrealized +35.7%
SLB SCHLUMBERGER LTD 0.5%
Value $1.147M Shares 17,046 Est. Cost $61.34 Unrealized -16.5%
VTI VANGUARD INDEX FDS 0.5%
Value $1.125M Shares 8,190 Est. Cost $137.36 Unrealized
EFA ISHARES TR 0.5%
Value $1.079M Shares 15,320 Est. Cost $64.75 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.015M Shares 8,092 Est. Cost $71.78 Unrealized +16.4%
STANLEY FURNITURE CO INC 0.4%
Value $998K Shares 1,147,550 Est. Cost $2.76 Unrealized
BAC BANK AMER CORP 0.4%
Value $967K Shares 32,780 Est. Cost $12.66 Unrealized +79.9%
KHC KRAFT HEINZ CO 0.4%
Value $898K Shares 11,548 Est. Cost $49.07 Unrealized +8.8%
KO COCA COLA CO 0.4%
Value $827K Shares 18,024 Est. Cost $29.32 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $762K Shares 4,969 Est. Cost $104.52 Unrealized -2.3%
BROOKFIELD ASSET MGMT INC 0.3%
Value $750K Shares 17,204 Est. Cost $42.08 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $744K Shares 13,104 Est. Cost $56.78 Unrealized
BIIB BIOGEN INC 0.3%
Value $679K Shares 2,129 Est. Cost $260.68 Unrealized +23.1%
GVI ISHARES TR 0.3%
Value $660K Shares 6,005 Est. Cost $110.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $636K Shares 3,807 Est. Cost $81.95 Unrealized +59.7%
UDR UDR INC 0.3%
Value $635K Shares 16,506 Est. Cost $15.84 Unrealized +83.2%
TRI CONTL CORP 0.3%
Value $612K Shares 22,735 Est. Cost $19.97 Unrealized
AMZN AMAZON COM INC 0.3%
Value $609K Shares 522 Est. Cost $42.65 Unrealized +29.0%
MCD MCDONALDS CORP 0.3%
Value $595K Shares 3,455 Est. Cost $75.49 Unrealized +83.7%
SYY SYSCO CORP 0.2%
Value $568K Shares 9,337 Est. Cost $26.93 Unrealized +70.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $558K Shares 5,217 Est. Cost $52.15 Unrealized +56.0%
IHDG WISDOMTREE TR 0.2%
Value $536K Shares 16,888 Est. Cost $29.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $505K Shares 3,299 Est. Cost $87.16 Unrealized +30.1%
INTC INTEL CORP 0.2%
Value $499K Shares 10,812 Est. Cost $31.23 Unrealized +17.1%
IWP ISHARES TR 0.2%
Value $484K Shares 4,015 Est. Cost $84.33 Unrealized
MMM 3M CO 0.2%
Value $480K Shares 2,044 Est. Cost $99.69 Unrealized +45.4%
CSCO CISCO SYS INC 0.2%
Value $470K Shares 12,305 Est. Cost $20.73 Unrealized +35.0%
IWM ISHARES TR 0.2%
Value $470K Shares 3,082 Est. Cost $152.50 Unrealized
DEO DIAGEO P L C 0.2%
Value $467K Shares 3,190 Est. Cost $138.78 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $465K Shares 26,550 Est. Cost $27.62 Unrealized
COMMUNITY BANKERS TR CORP 0.2%
Value $459K Shares 56,300 Est. Cost $4.60 Unrealized
EEMV ISHARES INC 0.2%
Value $452K Shares 7,447 Est. Cost $50.30 Unrealized
HD HOME DEPOT INC 0.2%
Value $451K Shares 2,371 Est. Cost $111.03 Unrealized +27.6%
IEFA ISHARES TR 0.2%
Value $446K Shares 6,740 Est. Cost $54.26 Unrealized
LOW LOWES COS INC 0.2%
Value $434K Shares 4,685 Est. Cost $69.92 Unrealized +1.9%
AGG ISHARES TR 0.2%
Value $432K Shares 3,949 Est. Cost $108.14 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $431K Shares 2,121 Est. Cost $85.24 Unrealized +99.8%
ABBV ABBVIE INC 0.2%
Value $425K Shares 4,398 Est. Cost $42.04 Unrealized +59.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $423K Shares 4,813 Est. Cost $16.29 Unrealized +138.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $410K Shares 4,469 Est. Cost $61.78 Unrealized +17.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $403K Shares 2,450 Est. Cost $74.84 Unrealized +74.1%
EMR EMERSON ELEC CO 0.2%
Value $390K Shares 5,600 Est. Cost $47.51 Unrealized +12.1%
BB&T CORP 0.2%
Value $366K Shares 7,363 Est. Cost $39.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $354K Shares 3,900 Est. Cost $31.74 Unrealized +139.7%
DOWDUPONT INC 0.1%
Value $341K Shares 4,797 Est. Cost $69.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $339K Shares 2,336 Est. Cost $75.45 Unrealized +51.1%
CVS CVS HEALTH CORP 0.1%
Value $337K Shares 4,644 Est. Cost $71.27 Unrealized -21.1%
INGERSOLL-RAND PLC 0.1%
Value $336K Shares 3,772 Est. Cost $63.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $334K Shares 5,798 Est. Cost $46.08 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $305K Shares 2,605 Est. Cost $69.77 Unrealized +37.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $287K Shares 2,900 Est. Cost $70.16 Unrealized +21.5%
IUSG ISHARES TR 0.1%
Value $280K Shares 5,200 Est. Cost $61.83 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,690 Est. Cost $132.57 Unrealized
ORCL ORACLE CORP 0.1%
Value $260K Shares 5,496 Est. Cost $37.13 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $252K Shares 1,329 Est. Cost $165.89 Unrealized +13.0%
BA BOEING CO 0.1%
Value $251K Shares 851 Est. Cost $220.96 Unrealized +16.5%
DHR DANAHER CORP DEL 0.1%
Value $248K Shares 2,672 Est. Cost $78.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $243K Shares 2,882 Est. Cost $50.59 Unrealized +23.8%
ABT ABBOTT LABS 0.1%
Value $240K Shares 4,217 Est. Cost $39.12 Unrealized +23.0%
AETNA INC NEW 0.1%
Value $240K Shares 1,348 Est. Cost $178.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $237K Shares 7,330 Est. Cost $25.04 Unrealized +9.2%
NFLX NETFLIX INC 0.1%
Value $236K Shares 1,233 Est. Cost $17.44 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $235K Shares 1,267 Est. Cost $154.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $233K Shares 5,869 Est. Cost $31.98 Unrealized -4.1%
TG TREDEGAR CORP 0.1%
Value $223K Shares 11,608 Est. Cost $9.52 Unrealized +17.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 3,408 Est. Cost $58.37 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $211K Shares 2,070 Est. Cost $100.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $207K Shares 1,523 Est. Cost $110.50 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $207K Shares 3,235 Est. Cost $60.41 Unrealized +18.1%
T AT&T INC 0.1%
Value $204K Shares 5,271 Est. Cost $15.25 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $202K Shares 2,200 Est. Cost $59.68 Unrealized 0.0%