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Heritage Wealth Advisors

Q1 2020 Holdings

Filed 2020-05-05 | 445 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla, Inc(TSLA)COM88160R101$5.8K110.0%
WisdomTree International Small Cap Div(DLS)INTL SMCAP DIV97717W760$5.8K1200.0%
Royal Dutch Shell B Adrf(R6C2)ADR780259107$6.1K1860.0%
Kura Sushi USA CL A ORD(KRUS)CL A501270102$6.3K5250.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$6.9K4120.0%
Chicago Mercantile Exch(CME)COM12572Q105$7.3K420.0%
Parker-Hannifin Corp(PH)COM701094104$7.3K560.0%
Fulton Financial Corp(FULT)COM360271100$7.3K6350.0%
JBG Smith Properties(JBGS)COM46590V100$7.3K2300.0%
Exelon Corporation(EXC)COM30161N101$7.4K2000.0%
Canopy Growth CorpCOM138035100$7.6K5250.0%
Reinsurance Grp Of Amer(RGA)COM759351604$7.7K910.0%
Cronos Group Inc(CRON)COM22717L101$7.8K1,3800.0%
Loews Corporation(L)COM540424108$8.0K2290.0%
Ventas Inc(VTR)COM92276F100$8.0K3000.0%
Weyerhaeuser Co(WY)COM962166104$8.2K4850.0%
P P G Industries Inc(PPG)COM693506107$8.4K1000.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)ETF389637109$8.4K1,1750.0%
Fortive Corp Com(FTV)COM34959J108$8.8K1600.0%
Lululemon Athletica Inc(LULU)COM550021109$9.1K480.0%
Lennar Corp Cl A(LEN)CL A526057104$9.6K2500.0%
International Paper Co(IP)COM460146103$9.8K3150.0%
PureFunds ISE Cyber Security ETF(HACKUSD)PRIME CYBR SCRTY26924G201$9.8K2750.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$10.0K2210.0%
Navteq Corp(NVT)COMG6700G107$10.1K6000.0%
Wynn Resorts Ltd(WYNN)COM983134107$10.2K1690.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$10.8K510.0%
Newmarket Corporation(NEU)COM651587107$11.1K290.0%
Genpact Limited(G)SHSG3922B107$11.2K3850.0%
Dell Inc(DELL)COM24703L202$11.3K2850.0%
Yum China Hldgs Inc Com(YUMC)COM98850P109$11.4K2670.0%
Alcon Inc Ord Shs(ALC)ORD SHSH01301128$11.4K2240.0%
Liberty Media Group(FWONKUSD)COM531229854$11.9K4360.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$12.0K3560.0%
Roper Industries Inc(ROP)COM776696106$12.5K400.0%
Maiden Holdings Ltdpref Shs Ser APreferred StockG5753U120$12.6K2,0000.0%
Healthcare Realty TrustCOM421946104$12.6K4500.0%
Alibaba Group Holding Ltd(BABA)SPONSORED01609W102$12.6K650.0%
Vanguard Total World Stock ETF(VT)ETF922042742$12.9K2050.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$13.2K6360.0%
General Mills Inc(GIS)COM370334104$13.2K2500.0%
Dunkin Brands Group Inc Com Usd0.001(DNKN)COM265504100$13.3K2500.0%
Commerce Bancshares Inc(CBSH)COM200525103$13.5K2690.0%
Centerpoint Energy Inc(CNP)COM15189T107$13.9K9000.0%
Phillips(PSX)COM718546104$14.2K2640.0%
Masco Corp(MAS)COM574599106$14.5K4200.0%
Hershey Company(HSY)COM427866108$14.6K1100.0%
Goldman Sachs Bdc Inc Shs(GSBD)COM38147U107$14.7K1,1900.0%
Cincinnati Financial Cp(CINF)COM172062101$14.8K1960.0%
Innovate Biopharmaceuticls IncCOM45782F105$15.1K30,0000.0%
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