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Heritage Wealth Advisors

Q4 2020 Holdings

Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cincinnati Financial Cp(CINF)COM172062101$192140.0%
Knight Swift Transn Hldgs Inc(KNX)CL A499049104$194500.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$20960.0%
Glaxosmithkline Plc AdrfSPONSORED ADR37733W105$205390.0%
Franklin Electric Co Inc(FELE)COM353514102$202860.0%
Equity Lifestyle Properties Inc(ELS)COM29472R108$213240.0%
KeyCorpCOM493267876$217500.0%
Dell Inc(DELL)COM24703L202$212850.0%
Welltower Inc Com(WELL)COM95040Q104$213300.0%
Snap On Inc(SNA)COM833034101$211250.0%
Vanguard Ftse International(VEA)FTSE DEV MKT ETF921943858$224570.0%
Peloton Interactive Inc(PTON)COM70614W100$221420.0%
Bp Plc Adr(BP)SPONSORED ADR055622104$221,0480.0%
Maiden Holdings Ltdpref Shs Ser APreferred StockG5753U120$222,0000.0%
iShares Edge Msci Intl Quality Fctr ETF(IQLT)ETF46434V456$236340.0%
Redwood Trust Inc(RWT)COM758075402$232,5870.0%
Allegion PLC(ALLE)ORD SHSG0176J109$232000.0%
Marimed Inc(MRMD)COM56782V107$2349,9850.0%
Sector Spdr Consumer Fd(XLY)SBI CONS DISCR81369Y407$241510.0%
Autonation Inc(AN)COM05329W102$243380.0%
O Reilly Automotive Inc(ORLY)COM67103H107$24520.0%
U G I Corporation New(UGI)COM902681105$257200.0%
Dollar Tree Inc(DLTR)COM256746108$252340.0%
Becton Dickinson & Co(BDX)COM075887109$251020.0%
Hartford Finl Svcs Grp(HIG)COM416515104$255020.0%
General Motors Corp(GM)COM37045V100$256000.0%
Lamb Weston Holdings Inc(LW)COM513272104$263330.0%
Columbia Sportswear Co(COLM)COM198516106$263020.0%
iShares US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$273190.0%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$271610.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$286660.0%
Townebank Portsmouth Va(TOWN)COM89214P109$281,1940.0%
Rush Enterprises Inc(RUSHB)COM781846308$287500.0%
Mylan Nv(VTRS)COM92556V106$281,5110.0%
Athene Holding LTD 6.35 SER APreferred StockG0684D305$291,0000.0%
W P Carey Inc(WPC)COM92936U109$294040.0%
Willis Towers Watson PLC(WTW)SHSG96629103$291390.0%
Yum China Hldgs Inc Com(YUMC)COM98850P109$295100.0%
Duke Energy Corp New Dp Rep Pfd APreferred Stock26441C501$291,0000.0%
Fastenal Co(FAST)COM311900104$306090.0%
Acamar Partners Acquisition CorpCOM004285102$312,7650.0%
Schwab International Equity ETF(SCHF)ETF808524805$318710.0%
Black Knight Inc(BKIEUR)COM09215C105$313480.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$325,2520.0%
Ameren Corporation(AEE)COM023608102$324100.0%
Global Payments Inc(GPN)COM37940X102$321480.0%
Electronic Arts Inc(EA)COM285512109$322250.0%
iShares Core Msci Europe(IEUR)ETF46434V738$336500.0%
Martin Marietta Matrls(MLM)COM573284106$341200.0%
Leggett & Platt Inc(LEG)COM524660107$358000.0%
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