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| Heritage Wealth Advisors LLC
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| |
|---|---|
| CRD # | 137484 |
| SEC # | 801-64803 |
| CIK # | 0001591122 |
| AUM | $4.0 BB (2024-03-27) |
| Employees | 35 (51% Investors, 0% Brokers) |
| Phone | 804-643-4080 |
| Address | 919 East Main Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| MRK | 232.4 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| UNH | 477.0 | 0.1 | |
| RTX | 139.5 | 0.1 | |
| BN | 0.0 | ||
| MA | 309.6 | 0.0 | |
| JNJ | 465.6 | 0.0 | |
| CMCSA | 175.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Heritage Private Fund LP Series 1 | [2023-03-29] | 75.6 | 12.3 |
| Other | Heritage Private Fund LP Series 1B | [2023-03-29] | 71.1 | 11.7 |
| Other | Ma Endowment Partners LP | [2012-03-22] | 63.7 | 102.2 |
| Other | Ma Investors Fund 1 LLC | [2012-03-22] | 3.6 | |
| Other | Ma Partners Fund LP | [2012-03-22] | 99.3 | 57.0 |
| Other | Ma Real Assets Fund 2 LP | [2012-03-22] | 25.7 | 20.5 |
| Other | Ma Resources Fund 1 LP | [2012-03-22] | 0.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 135 | 0.1 |
| (b) Individuals (high net worth individuals) | 220 | 2.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 21 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,493 | 4.0 |
| By Discretionary | ||
| Discretionary | 1,473 | 3.7 |
| Non-Discretionary | 20 | 0.3 |
| Total | 1,493 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 1,493 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Natalie Smith | 9 | |||
| Joel Mangham | 16 | |||
| Dee Ann Remo | 6 | |||
| Heritage Wealth Advisors LLC | 6 | |||
| John Jordan III | 6 | |||
| Steve Henderson | 5 | |||
| Heritage Pf GP LLC | 4 | |||
| Cary Baronian | 4 | |||
| Christopher Fide | 1 | |||
| James Sheffield | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001591122] |
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