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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
D T E Energy Company(DTE)COM233331107$363000.0%
Brookfield Renewable Corp Ordinary Shares - ClassCOM11284V105$376390.0%
Omnicom Group Inc(OMC)COM681919106$375990.0%
Lamar Advertising Co A(LAMR)COM512816109$374440.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)ETF389637109$381,1750.0%
Ansys Inc(AKX)COM03662Q105$381040.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$386670.0%
Wells Fargo & Co New(WFC)COM949746101$391,3070.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$395000.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$403430.0%
CDK Global Inc(CDK)COM12508E101$407660.0%
Highwoods Pptys Inc(HIW)COM431284108$401,0170.0%
Realty Income Corp(O)COM756109104$406500.0%
Sherwin Williams Co(SHW)COM824348106$41560.0%
Ingredion Inc(INGR)COM457187102$415220.0%
Lennar Corp Cl A(LEN)CL A526057104$425500.0%
Eaton Vance Cp Non Vtg(EVEUR)COM278265103$436290.0%
2U IncCOM90214J101$441,1000.0%
A E S Corp(AES)COM00130H105$441,8750.0%
Hewlett-Packard Company(HPQ)COM40434L105$441,7720.0%
Avago Technologies Ltd(AVGO)COM11135F101$441000.0%
iShares Global Industrials ETF(EXI)ETF464288729$454250.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$462210.0%
Vanguard Emerging Market(VWO)ETF922042858$469100.0%
Gilead Sciences Inc(GILD)COM375558103$478140.0%
Advance Auto Parts Inc(AAP)COM00751Y106$473000.0%
Carvana Co(CVNA)COM146869102$482000.0%
Apollo Global Management LLC Class A(APOEUR)CL A SHS03768E105$491,0000.0%
Ishares U S Technology Etf(IYW)ETF464287721$505920.0%
JPMorgan BetaBuilders Japan ETFETF46641Q712$511,8200.0%
Dollar General Corp(DG)COM256677105$522450.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$529310.0%
Cognizant Tech Sol Cl A(CTSH)CL A192446102$526300.0%
Spdr Dow Jones Reit(RWR)DJ REIT ETF78464A607$526050.0%
Evergy Inc(EVRG)COM30034W106$539480.0%
Goldman Sachs Group Inc(GS)COM38141G104$532000.0%
Hanover Insurance Group(THG)COM410867105$534500.0%
Garmin Ltd(GRMN)COMH2906T109$544500.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$543020.0%
Store Capital Corp(S76)COM862121100$541,5750.0%
Magellan Midstream Ptnrs(WEP)COM UNIT RP LP559080106$551,3000.0%
Yum Brands Inc(YUM)COM988498101$555100.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$561,2480.0%
Vaxart Inc Com New(VXRT)COM92243A200$579,9500.0%
Central Fd Cda Ltd Cla(CEF/U)TR UNIT85208R101$583,0000.0%
V F Corporation(VFC)COM918204108$607000.0%
iShares US Financial Services ETF(IYG)ETF464287770$604000.0%
Eaton Corporation(ETN)SHSG29183103$615050.0%
Royal Dutch Shell A Adrf(RDS/A)SPONS ADR A780259206$611,7490.0%
Symantec Corp(GEN)COM668771108$623,0050.0%
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