13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 83 holding rows worth $127,586,000.
- Accession
- 0001172661-16-003149
- Filer
- CIK 1591122
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 83 entries on the cover page, a total value of $127,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,586,000 with VALUE read as thousands by filing date, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNeuberger Berman Group LLC028-13573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,665 | $35,061,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 254,908 | $13,233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125,716 | $8,917,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,901 | $6,366,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 114,466 | $5,883,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,265 | $4,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,616 | $4,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 79,592 | $3,475,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 134,635 | $3,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,715 | $3,070,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,075 | $2,364,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 780,424 | $2,068,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,197 | $1,889,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,018 | $1,428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,317 | $1,321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,293 | $1,175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,590 | $1,164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,552 | $1,141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,651 | $962,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,804 | $877,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,496 | $848,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,777 | $846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,741 | $736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,919 | $714,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,158 | $700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,280 | $695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,750 | $669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,052 | $635,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,211 | $625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,408 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,623 | $586,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,893 | $583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,072 | $535,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,262 | $503,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 65,135 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,392 | $481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,567 | $462,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,337 | $436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,533 | $429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,171 | $404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,625 | $400,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,297 | $399,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,890 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,403 | $392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,470 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,015 | $370,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,530 | $358,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,450 | $353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,928 | $351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,230 | $349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,337 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,923 | $323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,700 | $322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,685 | $310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,085 | $309,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $296,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,560 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,602 | $295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,657 | $290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,804 | $288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,050 | $270,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,679 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,575 | $264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,150 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,003 | $243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,430 | $238,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 46,300 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,776 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,470 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $211,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,375 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,627 | $208,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,780 | $208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,732 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,625 | $204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $200,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,050 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003149 | this filing | 2016-05-02 | acceptance time not in the bulk data set |