Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 22.8%
Value $54.97M Shares 207,111 Est. Cost $202.88 Unrealized
MKL MARKEL CORP 9.6%
Value $23.08M Shares 19,723 Est. Cost $1034.66 Unrealized +8.8%
HEDJ WISDOMTREE TR 8.5%
Value $20.51M Shares 326,905 Est. Cost $57.60 Unrealized
IWS ISHARES TR 5.4%
Value $13.02M Shares 150,569 Est. Cost $69.01 Unrealized
NEAR ISHARES US ETF TR 3.0%
Value $7.236M Shares 144,200 Est. Cost $50.18 Unrealized
PM PHILIP MORRIS INTL INC 2.9%
Value $6.945M Shares 69,844 Est. Cost $49.18 Unrealized +39.7%
DXJ WISDOMTREE TR 2.3%
Value $5.456M Shares 97,285 Est. Cost $49.63 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $4.632M Shares 17,604 Est. Cost $216.21 Unrealized
MO ALTRIA GROUP INC 1.9%
Value $4.591M Shares 73,692 Est. Cost $18.28 Unrealized +100.1%
AAPL APPLE INC 1.5%
Value $3.682M Shares 21,964 Est. Cost $26.43 Unrealized +52.9%
XOM EXXON MOBIL CORP 1.4%
Value $3.412M Shares 45,737 Est. Cost $56.24 Unrealized -0.9%
PEP PEPSICO INC 1.4%
Value $3.373M Shares 30,872 Est. Cost $68.57 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.271M Shares 16,403 Est. Cost $143.63 Unrealized +43.0%
AMGN AMGEN INC 1.2%
Value $2.86M Shares 16,822 Est. Cost $119.57 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.843M Shares 22,168 Est. Cost $86.92 Unrealized +24.7%
MSFT MICROSOFT CORP 1.1%
Value $2.613M Shares 28,614 Est. Cost $49.82 Unrealized +69.2%
PFE PFIZER INC 1.0%
Value $2.491M Shares 70,144 Est. Cost $21.42 Unrealized +13.2%
SUNTRUST BKS INC 1.0%
Value $2.482M Shares 36,500 Est. Cost $44.65 Unrealized
UNION BANKSHARES CORP NEW 1.0%
Value $2.476M Shares 67,450 Est. Cost $36.71 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $2.228M Shares 29,517 Est. Cost $51.84 Unrealized +13.7%
MRK MERCK & CO INC 0.9%
Value $2.216M Shares 40,697 Est. Cost $43.11 Unrealized -2.0%
WMT WALMART INC 0.9%
Value $2.121M Shares 23,858 Est. Cost $21.35 Unrealized +32.8%
DIS DISNEY WALT CO 0.8%
Value $2.031M Shares 20,177 Est. Cost $87.49 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.904M Shares 18,195 Est. Cost $75.56 Unrealized +13.1%
UNITED TECHNOLOGIES CORP 0.8%
Value $1.899M Shares 15,105 Est. Cost $108.46 Unrealized
UNP UNION PAC CORP 0.8%
Value $1.894M Shares 14,122 Est. Cost $84.66 Unrealized +33.6%
VIG VANGUARD GROUP 0.8%
Value $1.836M Shares 18,165 Est. Cost $85.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.688M Shares 7,886 Est. Cost $137.67 Unrealized +46.1%
WFC WELLS FARGO CO NEW 0.7%
Value $1.673M Shares 31,864 Est. Cost $39.01 Unrealized +22.3%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $1.604M Shares 65,570 Est. Cost $27.62 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.558M Shares 1,521 Est. Cost $42.49 Unrealized +28.9%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $1.534M Shares 69,663 Est. Cost $29.72 Unrealized
MPLX MPLX LP 0.6%
Value $1.534M Shares 46,435 Est. Cost $36.02 Unrealized
WILLIAMS PARTNERS L P NEW 0.6%
Value $1.508M Shares 43,806 Est. Cost $40.85 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $1.493M Shares 25,633 Est. Cost $76.48 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $1.421M Shares 34,067 Est. Cost $27.30 Unrealized +31.3%
ENERGY TRANSFER PARTNERS LP 0.6%
Value $1.403M Shares 86,490 Est. Cost $19.75 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.6%
Value $1.379M Shares 96,889 Est. Cost $19.59 Unrealized
CSX CSX CORP 0.5%
Value $1.263M Shares 22,682 Est. Cost $7.46 Unrealized +125.3%
V VISA INC 0.5%
Value $1.229M Shares 10,273 Est. Cost $81.75 Unrealized +40.4%
SLB SCHLUMBERGER LTD 0.5%
Value $1.158M Shares 17,933 Est. Cost $61.06 Unrealized -8.7%
GOOGL ALPHABET INC 0.5%
Value $1.149M Shares 1,109 Est. Cost $37.75 Unrealized +45.8%
META FACEBOOK INC 0.5%
Value $1.127M Shares 7,036 Est. Cost $134.77 Unrealized +32.3%
VTI VANGUARD INDEX FDS 0.5%
Value $1.112M Shares 8,190 Est. Cost $137.36 Unrealized
D DOMINION ENERGY INC 0.5%
Value $1.105M Shares 16,405 Est. Cost $39.90 Unrealized +30.2%
EFA ISHARES TR 0.4%
Value $1.057M Shares 15,170 Est. Cost $64.75 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $997K Shares 8,752 Est. Cost $72.78 Unrealized +16.8%
BAC BANK AMER CORP 0.4%
Value $982K Shares 32,780 Est. Cost $12.66 Unrealized +105.9%
BROOKFIELD ASSET MGMT INC 0.3%
Value $800K Shares 20,504 Est. Cost $41.59 Unrealized
KO COCA COLA CO 0.3%
Value $782K Shares 17,991 Est. Cost $29.32 Unrealized +19.6%
AMZN AMAZON COM INC 0.3%
Value $761K Shares 527 Est. Cost $42.65 Unrealized +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $748K Shares 4,871 Est. Cost $104.52 Unrealized +2.7%
VXUS VANGUARD STAR FD 0.3%
Value $740K Shares 13,104 Est. Cost $56.78 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $715K Shares 11,514 Est. Cost $49.07 Unrealized -0.2%
IHDG WISDOMTREE TR 0.3%
Value $711K Shares 23,120 Est. Cost $30.05 Unrealized
GVI ISHARES TR 0.3%
Value $640K Shares 5,932 Est. Cost $110.71 Unrealized
TRI CONTL CORP 0.2%
Value $598K Shares 22,735 Est. Cost $19.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $596K Shares 3,807 Est. Cost $81.95 Unrealized +67.0%
BIIB BIOGEN INC 0.2%
Value $584K Shares 2,133 Est. Cost $260.68 Unrealized +19.1%
UDR UDR INC 0.2%
Value $577K Shares 16,211 Est. Cost $15.84 Unrealized +67.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $575K Shares 5,235 Est. Cost $52.15 Unrealized +75.3%
DOWDUPONT INC 0.2%
Value $573K Shares 8,976 Est. Cost $66.87 Unrealized
SYY SYSCO CORP 0.2%
Value $560K Shares 9,337 Est. Cost $26.93 Unrealized +82.9%
MCD MCDONALDS CORP 0.2%
Value $541K Shares 3,463 Est. Cost $75.49 Unrealized +81.0%
CSCO CISCO SYS INC 0.2%
Value $523K Shares 12,145 Est. Cost $20.73 Unrealized +61.4%
INTC INTEL CORP 0.2%
Value $512K Shares 9,854 Est. Cost $31.23 Unrealized +28.3%
COMMUNITY BANKERS TR CORP 0.2%
Value $507K Shares 56,300 Est. Cost $4.60 Unrealized
IWP ISHARES TR 0.2%
Value $493K Shares 4,015 Est. Cost $84.33 Unrealized
IEFA ISHARES TR 0.2%
Value $482K Shares 7,307 Est. Cost $55.17 Unrealized
AGG ISHARES TR 0.2%
Value $474K Shares 4,396 Est. Cost $108.11 Unrealized
IWM ISHARES TR 0.2%
Value $474K Shares 3,118 Est. Cost $152.49 Unrealized
EEMV ISHARES INC 0.2%
Value $464K Shares 7,447 Est. Cost $50.30 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $463K Shares 3,205 Est. Cost $87.16 Unrealized +34.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $453K Shares 2,050 Est. Cost $85.24 Unrealized +113.5%
MMM 3M CO 0.2%
Value $453K Shares 2,065 Est. Cost $100.20 Unrealized +49.9%
DEO DIAGEO P L C 0.2%
Value $433K Shares 3,190 Est. Cost $138.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $429K Shares 3,900 Est. Cost $31.74 Unrealized +173.9%
LOW LOWES COS INC 0.2%
Value $415K Shares 4,710 Est. Cost $69.92 Unrealized +17.1%
ABBV ABBVIE INC 0.2%
Value $404K Shares 4,256 Est. Cost $42.04 Unrealized +86.8%
HD HOME DEPOT INC 0.2%
Value $401K Shares 2,255 Est. Cost $111.03 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $390K Shares 2,450 Est. Cost $74.84 Unrealized +81.4%
EMR EMERSON ELEC CO 0.2%
Value $383K Shares 5,600 Est. Cost $47.51 Unrealized +24.1%
BB&T CORP 0.2%
Value $382K Shares 7,349 Est. Cost $39.04 Unrealized
NFLX NETFLIX INC 0.2%
Value $364K Shares 1,233 Est. Cost $17.44 Unrealized +56.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $348K Shares 3,813 Est. Cost $16.29 Unrealized +144.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $345K Shares 4,369 Est. Cost $61.78 Unrealized +9.9%
INGERSOLL-RAND PLC 0.1%
Value $322K Shares 3,772 Est. Cost $63.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $315K Shares 5,449 Est. Cost $46.08 Unrealized +5.7%
GENERAL ELECTRIC CO 0.1%
Value $309K Shares 22,975 Est. Cost $27.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $304K Shares 2,223 Est. Cost $75.45 Unrealized +62.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $296K Shares 2,605 Est. Cost $69.77 Unrealized +41.3%
IUSG ISHARES TR 0.1%
Value $284K Shares 5,200 Est. Cost $61.83 Unrealized
BA BOEING CO 0.1%
Value $279K Shares 851 Est. Cost $220.96 Unrealized +46.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $274K Shares 1,322 Est. Cost $165.89 Unrealized +23.9%
CVS CVS HEALTH CORP 0.1%
Value $273K Shares 4,412 Est. Cost $71.27 Unrealized -21.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $270K Shares 2,900 Est. Cost $70.16 Unrealized +24.0%
UBS AG JERSEY BRH 0.1%
Value $264K Shares 12,488 Est. Cost $25.26 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,692 Est. Cost $132.57 Unrealized
ORCL ORACLE CORP 0.1%
Value $252K Shares 5,496 Est. Cost $37.13 Unrealized +19.2%
ABT ABBOTT LABS 0.1%
Value $235K Shares 3,917 Est. Cost $39.12 Unrealized +34.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $235K Shares 1,251 Est. Cost $154.45 Unrealized +9.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 3,650 Est. Cost $58.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $223K Shares 2,876 Est. Cost $50.59 Unrealized +10.8%
TG TREDEGAR CORP 0.1%
Value $221K Shares 12,343 Est. Cost $9.58 Unrealized +10.1%
DHR DANAHER CORP DEL 0.1%
Value $216K Shares 2,185 Est. Cost $78.23 Unrealized +7.7%
ADBE ADOBE SYS INC 0.1%
Value $216K Shares 999 Est. Cost $203.33 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $214K Shares 1,535 Est. Cost $110.50 Unrealized +6.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $211K Shares 7,330 Est. Cost $25.04 Unrealized +8.5%
AETNA INC NEW 0.1%
Value $204K Shares 1,204 Est. Cost $178.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $204K Shares 3,663 Est. Cost $50.88 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $204K Shares 2,200 Est. Cost $59.68 Unrealized +14.2%
CMCSA COMCAST CORP NEW 0.1%
Value $203K Shares 5,974 Est. Cost $31.98 Unrealized -0.6%
KMX CARMAX INC 0.1%
Value $201K Shares 3,235 Est. Cost $60.41 Unrealized +8.2%