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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
Vanguard Emerging Market(VWO)AETF922042858$651,3100.0%
Zimmer Biomet Holdings Inc(ZBH)ACOM98956P102$675310.0%
iShares Core Msci Europe(IEUR)AETF46434V738$671,1500.0%
Bp Plc Adr(BP)ASPONSORED ADR055622104$682,5480.0%
Ishares U S Technology Etf(IYW)AETF464287721$685920.0%
P P G Industries Inc(PPG)ACOM693506107$694000.0%
KemPharm Inc(ZVRA)ACOM488445206$708,0000.0%
Yum Brands Inc(YUM)ACOM988498101$715100.0%
Apollo Global Management LLC Class A(APO)ACL A03769M106$721,0000.0%
General Mills Inc(GIS)ACOM370334104$731,0800.0%
iShares Silver Trust(SLV)AETF46428Q109$733,3820.0%
Spdr Dow Jones Reit(RWR)AETF78464A607$746050.0%
JPMorgan BetaBuilders Japan ETF(BBJP)AETF46641Q217$751,3600.0%
Check Pt Software Tech(CHKP)ACOMM22465104$766500.0%
Royal Dutch Shell A Adrf(RDS/A)AADR780259206$761,7490.0%
iShares US Financial Services ETF(IYG)AETF464287770$774000.0%
Symantec Corp(GEN)ACOM668771108$783,0050.0%
S B A Communications Cp(SBAC)ACOM78410G104$812090.0%
Chubb Corporation(CB)ACOMH1467J104$824250.0%
Realty Income Corp(O)ACOM756109104$821,1500.0%
Fiserv Inc(FISV)ACOM337738108$838000.0%
Hewlett-Packard Company(HPQ)ACOM40434L105$842,2390.0%
Xylem Inc(XYL)ACOM98419M100$857120.0%
Dominos Pizza Inc(DPZ)ACOM25754A201$871550.0%
Amern Tower Corp Class A(AMT)ACL A03027X100$893040.0%
Liberty Media Corp Delaware Com C Siriusxm(LSXMKUSD)ACOM531229607$891,7450.0%
Agilent Technologies Inc(A)ACOM00846U101$905660.0%
Brookfield Renewable Partners LP(BEPC)ACOMG16258108$922,5680.0%
Fidelity Natl Finl Inc(FNF)ACOM31620R303$921,7720.0%
Sonoco Products Co(SON)ACOM835495102$941,6250.0%
Vanguard S&P 500 Value ETF(VOOV)AETF921932703$956260.0%
Edwards Lifesciences Cp(EW)ACOM28176E108$957320.0%
Dollar General Corp(DG)ACOM256677105$974130.0%
Booking Hldgs Inc(BKNG)ACOM09857L108$98410.0%
Baxter International Inc(BAX)ACOM071813109$1021,1850.0%
Aon Plc Com Usd0.01 Cl A(AON)ACL AG0403H108$1043450.0%
Linde plc(LIN)ACOMG5494J103$1043000.0%
Schwab US Aggregate Bond ETF(SCHZ)AETF808524839$1051,9410.0%
Chipotle Mexican Grill(CMG)ACOM169656105$105600.0%
Berkley W R Corp(WRB)ACOM084423102$1051,2730.0%
NuStar Energy LPACOM67058H201$1054,1500.0%
Amer Electric Pwr Co Inc(AEP)ACOM025537101$1061,1870.0%
Gildan Activewear Inc(GIL)ACOM375916103$1062,5000.0%
Ross Stores Inc(ROST)ACOM778296103$1129800.0%
iShares North American Tech(IGM)AETF464287549$1122550.0%
Kinsale Cap Group Inc Com(KNSL)ACOM49714P108$1134750.0%
WisdomTree US MidCap Dividend ETF(DON)AETF97717W505$1142,5640.0%
WisdomTree SmallCap Dividend ETF(DES)AETF97717W604$1143,4690.0%
Novartis A G Spon Adr(NVSN)AADR66987V109$1141,3000.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)AETF97717W406$1161,1450.0%
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