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Heritage Wealth Advisors

Q3 2018 Holdings

Filed 2018-11-14 | 406 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$253190.0%
Ameren Corporation(AEE)COM023608102$254100.0%
WisdomTree Investments Inc(WT)COM97717P104$253,0000.0%
General Motors Corp(GM)COM37045V100$257720.0%
Agnc Invt Corp Dep Shs 1/1000N/A00123Q302$251,0000.0%
Digital Rlty Tr Inc 6.625 Pfd Ser CN/A253868848$261,0000.0%
Becton Dickinson & Co(BDX)COM075887109$261010.0%
Fortive Corp Com(FTV)COM34959J108$263170.0%
Fortune Brands Hm & Sec(FBIN)COM34964C106$275280.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$272000.0%
Electronic Arts Inc(EA)COM285512109$272250.0%
Ishares Tr S&P Smallcap(IJR)CORE S&P SCP ETF464287804$283240.0%
iShares US Aerospace & Defense(ITA)US AER DEF ETF464288760$281300.0%
Best Buy Inc(BBY)COM086516101$283590.0%
Delta Air Lines Inc New(DAL)COM NEW247361702$295170.0%
Eaton Corporation(ETN)SHSG29183103$293400.0%
Amern Tower Corp Class A(AMT)COM03027X100$292060.0%
WestRock Co(WRKUSD)COM96145D105$305670.0%
Sector Spdr Consumer Fd(XLY)SBI CONS DISCR81369Y407$312700.0%
Stryker Corp(SYK)COM863667101$311750.0%
Prudential Financial Inc(PRU)COM744320102$323200.0%
Knight Swift Transn Hldgs Inc(KNX)CL A499049104$329500.0%
S B A Communications Cp(SBAC)CL A78410G104$332090.0%
Townebank Portsmouth Va(TOWN)COM89214P109$331,0780.0%
Lauder Estee Co Inc Cl A(EL)CL A518439104$342370.0%
Universal Corp Va(UVV)COM913456109$345230.0%
Genworth Financial Inc(GNW)COM CL A37247D106$348,2010.0%
Weyerhaeuser Co(WY)COM962166104$341,0820.0%
Central Fd Cda Ltd Cla(CEF/U)TR UNIT85208R101$353,0000.0%
Avago Technologies Ltd(AVGO)COM11135F101$351440.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$355000.0%
Royal Dutch Shell B Adrf(R6C2)SPON ADR B780259107$355000.0%
Kimberly-Clark Corp(KMB)COM494368103$363220.0%
Versum Matls IncCOM92532W103$361,0000.0%
Hartford Finl Svcs Grp(HIG)COM416515104$377450.0%
Goldman Sachs Group Inc(GS)COM38141G104$371670.0%
Unilever Plc Adr NewSPON ADR NEW904767704$387020.0%
Ebay Inc(EBAY)COM278642103$381,1630.0%
General Mills Inc(GIS)COM370334104$389080.0%
Ansys Inc(AKX)COM03662Q105$382070.0%
Omnicom Group Inc(OMC)COM681919106$395840.0%
Allstate Corporation(ALL)COM020002101$404130.0%
Intuit Inc(INTU)COM461202103$401800.0%
U G I Corporation New(UGI)COM902681105$407320.0%
iShares Silver Trust(SLV)ISHARES46428Q109$413,0000.0%
Hewlett-Packard Company(HPQ)COM40434L105$421,6390.0%
Edwards Lifesciences Cp(EW)COM28176E108$422440.0%
Dycom Industries Inc(DY)COM267475101$425000.0%
Marathon Petroleum Corp(MPC)COM56585A102$425340.0%
Glaxosmithkline Plc AdrfSPONSORED ADR37733W105$451,1390.0%
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