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Heritage Wealth Advisors

Q1 2019 Holdings

Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lululemon Athletica Inc(LULU)COM550021109$3.0K180.0%
Ryanair Hldgs Plc Adr(RYAAY)SPONSORED ADR NE783513203$3.1K410.0%
Telefonica SA(TELFY)ADR879382208$3.2K3810.0%
Boston Scientific Corp(BSX)COM101137107$3.2K830.0%
Hewlett Packard Enterprises(HPE)COM42824C109$3.3K2140.0%
JBG Smith Properties(JBGS)COM46590V100$3.3K800.0%
Pub Svc Ent Group Inc(PEG)COM744573106$3.4K570.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$3.5K550.0%
Garrett Motion Inc(GTX)COM366505105$3.6K2440.0%
Canopy Growth CorpCOM138035100$3.7K850.0%
CNA Financial Corp(CNA)COM126117100$4.1K950.0%
Watsco Inc(WSO)COM942622200$4.3K300.0%
V F Corporation(VFC)COM918204108$4.3K500.0%
Phillips 66 Partners LpUNIT LTD PARTN718549207$4.8K920.0%
Fidelity Natl Finl Inc(FNF)FNF GROUP COM31620R303$5.0K1380.0%
Morgan Stanley Pfd ShsPreferred Stock61762V507$5.1K2000.0%
Adient Plc Ord Shs(ADNT)COMG0084W101$5.1K3940.0%
Garmin Ltd(GRMN)COMH2906T109$5.4K620.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)ETF389637109$5.6K1,1750.0%
Cbs Corporation Cl B NewCL B124857202$5.7K1190.0%
Prudential Financial Inc(PRU)COM744320102$5.7K620.0%
Triton International LtdCL AG9078F107$6.2K2000.0%
Idex Corp(IEX)COM45167R104$6.2K410.0%
Maiden Holdings Ltdpref Shs Ser APreferred StockG5753U120$6.4K1,0000.0%
Realty Income Corp(O)COM756109104$6.5K880.0%
Franklin Resources Inc(BEN)COM354613101$6.8K2050.0%
American Intl Group Inc(AIG)COM NEW026874784$7.4K1710.0%
The Charles Schwab Corp(SCHW)COM808513105$7.4K1730.0%
WisdomTree International Small Cap Div(DLS)INTL SMCAP DIV97717W760$7.6K1160.0%
Caterpillar Inc(CAT)COM149123101$7.6K560.0%
Amdocs Limited(DOX)SHSG02602103$8.0K1470.0%
Banco Latinoamericano de Comercio Exterior SA Clas(BLX)ADRP16994132$8.0K4040.0%
Telefonica Brasil SA ADRADR87936R106$8.1K6670.0%
Prudential Corp Plc Adrf(PUKN)ADR74435K204$8.2K2030.0%
M & T Bank Corporation(MTB)COM55261F104$8.3K530.0%
Lab Cp Of Amer Hldg NewCOM NEW50540R409$8.4K550.0%
Royal Gold Inc(RGLD)COM780287108$9.1K1000.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$9.3K860.0%
Fulton Financial Corp(FULT)COM360271100$9.8K6350.0%
Resideo Technologies Inc(REZI)COM76118Y104$9.9K5110.0%
Maxim Integrated Prods(MXIM)COM57772K101$9.9K1870.0%
Kroger Company(KR)COM501044101$10.0K4060.0%
Colony NorthStar IncCOM19626G306$10.1K4000.0%
Deutsche Bk Ag London Brh Trig Lkd 19Structured Note25155V630$10.6K1,0000.0%
Alibaba Group Holding Ltd(BABA)SPONSORED01609W102$10.8K590.0%
Darden Restaurants Inc(DRI)COM237194105$10.9K900.0%
iShares US Aerospace & Defense(ITA)US AER DEF ETF464288760$11.0K550.0%
PureFunds ISE Cyber Security ETF(HACKUSD)PRIME CYBR SCRTY26924G201$11.0K2750.0%
Sanofi Aventis Adr(SNY)ADR80105N105$11.1K2500.0%
J M Smucker Co New(SJM)COM NEW832696405$11.2K960.0%
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