Heritage Wealth Advisors
Top Portfolio Positions
511 positions ·
$1,046,416,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
|
4,794,455 | $169,915,485 | 16.24% |
| AAPL |
Apple Inc.
Technology
|
243,674 | $61,842,024 | 5.91% |
| RTX |
RTX Corp
Industrials
|
320,092 | $61,745,746 | 5.90% |
| JNJ |
Johnson & Johnson
Healthcare
|
249,057 | $60,879,493 | 5.82% |
| MSFT |
Microsoft Corp
Technology
|
151,798 | $56,191,065 | 5.37% |
| COP |
Conocophillips
Energy
|
394,176 | $52,031,232 | 4.97% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,250,130 | $50,592,761 | 4.83% |
| WMT |
Walmart Inc.
Consumer Defensive
|
381,468 | $47,408,843 | 4.53% |
| MA |
Mastercard Inc
Financial Services
|
89,345 | $44,642,122 | 4.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
201,261 | $41,916,628 | 4.01% |
Portfolio Trend
Holdings in CODX
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31 | 17 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,661 | 525 | Shares | Sole | 2026-02-13 | |
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