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Heritage Wealth Advisors

Q4 2019 Holdings

Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
O Reilly Automotive Inc(ORLY)COM67103H107$24.1K550.0%
Wynn Resorts Ltd(WYNN)COM983134107$24.2K1740.0%
Centerpoint Energy Inc(CNP)COM15189T107$24.5K9000.0%
Tesla, Inc(TSLA)COM88160R101$24.7K590.0%
Allegion PLC(ALLE)ORD SHSG0176J109$24.9K2000.0%
Goldman Sachs Bdc Inc Shs(GSBD)COM38147U107$25.3K1,1900.0%
Golub Capital BDC Inc(GBDC)COM38173M102$25.8K1,3980.0%
2U IncCOM90214J101$26.4K1,1000.0%
Las Vegas Sands Corp(LVS)COM517834107$26.6K3850.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$26.7K2180.0%
Electronic Arts Inc(EA)COM285512109$26.8K2490.0%
Global Payments Inc(GPN)COM37940X102$27.0K1480.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$27.2K3240.0%
Sector Spdr Tech Select(XLK)ETF81369Y803$27.5K3000.0%
Duke Energy Corp New Dp Rep Pfd APreferred Stock26441C501$27.7K1,0000.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$28.0K6500.0%
Macys Inc(M)COM55616P104$28.1K1,6550.0%
Athene Holding LTD 6.35 SER APreferred StockG0684D305$28.3K1,0000.0%
Guardant Health Inc(GH)COM40131M109$29.1K3730.0%
Becton Dickinson & Co(BDX)COM075887109$29.3K1080.0%
iShares US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$29.7K3190.0%
Morgan Stanley Pfd ShsPreferred Stock61762V507$30.0K1,2000.0%
Colony NorthStar IncCOM19626G306$30.4K1,2000.0%
Liberty Broadband Corp(LBRDK)COM530307305$30.8K2450.0%
Dollar Tree Inc(DLTR)COM256746108$31.1K3310.0%
Dish Network Corp Cl A(DISH)CL A25470M109$31.5K8870.0%
Ameren Corporation(AEE)COM023608102$31.5K4100.0%
Weyerhaeuser Co(WY)COM962166104$32.2K1,0650.0%
Best Buy Inc(BBY)COM086516101$32.2K3670.0%
U G I Corporation New(UGI)COM902681105$32.5K7200.0%
Cce Spinco Inc(LYV)COM538034109$32.9K4610.0%
Townebank Portsmouth Va(TOWN)COM89214P109$33.2K1,1940.0%
Hewlett-Packard Company(HPQ)COM40434L105$33.7K1,6390.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$33.9K1,2390.0%
Knight Swift Transn Hldgs Inc(KNX)CL A499049104$34.0K9500.0%
Vanguard Global ex-US Real Estate ETF(VNQI)ETF922042676$34.1K5770.0%
Martin Marietta Matrls(MLM)COM573284106$34.1K1220.0%
Sherwin Williams Co(SHW)COM824348106$34.4K590.0%
Fortune Brands Hm & Sec(FBIN)COM34964C106$34.5K5280.0%
Ishares U S Technology Etf(IYW)ETF464287721$34.9K1500.0%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$36.4K3280.0%
Hartford Finl Svcs Grp(HIG)COM416515104$37.3K6130.0%
Anheuser Busch Co Inc(BUD)COM03524A108$37.4K4560.0%
Stryker Corp(SYK)COM863667101$38.2K1820.0%
Lamar Advertising Co A(LAMR)COM512816109$39.7K4450.0%
Consolidated Edison Hldg Co Inc(ED)COM209115104$39.8K4400.0%
Cognizant Tech Sol Cl A(CTSH)CL A192446102$40.1K6470.0%
Colgate-Palmolive Co(CL)COM194162103$40.5K5880.0%
Store Capital Corp(S76)COM862121100$41.0K1,1000.0%
Ansys Inc(AKX)COM03662Q105$41.4K1610.0%
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