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Heritage Wealth Advisors

Q4 2021 Holdings

Filed 2022-02-02 | 561 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corporation(AEE)ACOM023608102$364100.0%
Best Buy Inc(BBY)ACOM086516101$363590.0%
Hartford Finl Svcs Grp(HIG)ACOM416515104$375420.0%
iShares US Real Estate ETF(IYR)AETF464287739$373190.0%
O Reilly Automotive Inc(ORLY)ACOM67103H107$37520.0%
Townebank Portsmouth Va(TOWN)ACOM89214P109$381,1940.0%
Take-Two Interactive Software Inc(TTWO)ACOM874054109$392210.0%
Fastenal Co(FAST)ACOM311900104$396090.0%
Rush Enterprises Inc(RUSHB)ACOM781846308$407500.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)AETF389637109$401,1750.0%
Trulieve Cannabis CorpACOM89788C104$421,6010.0%
Ansys Inc(AKX)ACOM03662Q105$421040.0%
Vanguard Intl Div Apprec ETF(VIGI)AETF921946810$435020.0%
Advance Auto Parts Inc(AAP)ACOM00751Y106$441830.0%
Highwoods Pptys Inc(HIW)ACOM431284108$451,0170.0%
Store Capital Corp(S76)ACOM862121100$451,3000.0%
Evergy Inc(EVRG)ACOM30034W106$456580.0%
Sanfilippo John B & Son Inc(JBSS)ACOM800422107$455000.0%
A E S Corp(AES)ACOM00130H105$461,8750.0%
Phillips(PSX)ACOM718546104$466280.0%
Dover Corporation(DOV)ACOM260003108$472580.0%
Ingredion Inc(INGR)ACOM457187102$505220.0%
V F Corporation(VFC)ACOM918204108$517000.0%
Spdr Gold Trust(GLD)AETF78463V107$523020.0%
Dupont De Nemours Inc(DD)ACOM26614N102$526440.0%
iShares Global Industrials ETF(EXI)AETF464288729$524250.0%
Idexx Labs Inc(IDXX)ACOM45168D104$53800.0%
Sprott Physical Gold & Silver Trust(CEF/U)AETF85208R101$533,0000.0%
Martin Marietta Matrls(MLM)ACOM573284106$531200.0%
Lamar Advertising Co A(LAMR)ACOM512816109$544440.0%
Cce Spinco Inc(LYV)ACOM538034109$554600.0%
Eversource Energy(ES)ACOM30040W108$556000.0%
Cognizant Tech Sol Cl A(CTSH)ACL A192446102$566300.0%
Sensata Technologies Holding N.V.(ST)ACOMG8060N102$569050.0%
Mercadolibre Inc(MELI)ACOM58733R102$57420.0%
W P Carey Inc(WPC)ACOM92936U109$587040.0%
Hanover Insurance Group(THG)ACOM410867105$594500.0%
Sherwin Williams Co(SHW)ACOM824348106$591680.0%
Magellan Midstream Ptnrs(WEP)ACOM UNIT RP LP559080106$601,3000.0%
iShares Russell 3000 Growth(IUSG)AETF464287671$615250.0%
Avago Technologies Ltd(AVGO)ACOM11135F101$61920.0%
Dollar Tree Inc(DLTR)ACOM256746108$614340.0%
Vaxart Inc Com New(VXRT)ACOM92243A200$629,9500.0%
Wells Fargo & Co New(WFC)ACOM949746101$631,3060.0%
Clorox Company(CLX)ACOM189054109$633600.0%
Lululemon Athletica Inc(LULU)ACOM550021109$631620.0%
Dow Chemical Company(DOW)ACOM260557103$631,1030.0%
iShares Msci Emrg Mkt Fd(EEM)AETF464287234$641,3050.0%
Etfmg Alternative Harvest ETFAETF26924G508$645,8000.0%
Vanguard Emerging Market(VWO)AETF922042858$651,3100.0%
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