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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
Paypal Hldgs Inc(PYPL)ACOM70450Y103$4392,3280.0%
Salesforce Com(CRM)ACOM79466L302$4491,7680.0%
Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF)ACOM303897102$45636,2000.0%
Bank of New York Mellon Corp.(BK)ACOM064058100$4587,8890.0%
Marriott Intl Inc Cl A(MAR)ACL A571903202$4722,8540.0%
Schwab US Large-Cap Growth ETF(SCHG)AETF808524300$4792,9250.0%
Micron Technology Inc(MU)ACOM595112103$4995,3570.0%
Duke Energy New(DUK)ACOM26441C204$5024,7840.0%
Danaher Corp Del(DHR)ACOM235851102$5081,5440.0%
Target Corporation(TGT)ACOM87612E106$5142,2230.0%
American Express Company(AXP)ACOM025816109$5193,1720.0%
Caterpillar Inc(CAT)ACOM149123101$5352,5860.0%
Blackrock Inc(BLKCHF)ACOM09247X101$5475970.0%
Emerson Electric Co(EMR)ACOM291011104$5596,0180.0%
Texas Instruments Inc(TXN)ACOM882508104$5622,9800.0%
HG Holdings Inc(STLY)ACOM42834P207$57148,6330.0%
Ishares Barclays Aggregate Bond(AGG)AETF464287226$6405,6140.0%
United Bankshares Inc(UBSI)ACOM909907107$64817,8630.0%
Microchip Technology Inc(MCHP)ACOM595017104$6647,6240.0%
Ares Capital Corp(ARCC)ACOM04010L103$67331,7740.0%
S&p Global Inc(SPGI)ACOM78409V104$6741,4280.0%
Verizon Communications(VZ)ACOM92343V104$69113,3000.0%
Intl Business Machines(IBM)ACOM459200101$6925,1760.0%
Albemarle Corp(ALB)ACOM012653101$7013,0000.0%
Trane Technologies PLC(TT)ACOMG8994E103$7053,4910.0%
Nasdaq Stock Market Inc(NDAQ)ACOM631103108$7133,3950.0%
Atlantic Un Bankshares Corp(AUB)ACOM04911A107$71519,1870.0%
3m Company(MMM)ACOM88579Y101$7164,0310.0%
Sector Spdr Health Fund(XLV)AETF81369Y209$7225,1240.0%
Capital One Financial Cp(COF)ACOM14040H105$7305,0300.0%
Tri Continental Corp(TY)ACOM895436103$75422,7310.0%
Ishares Russell 2000 Value ETF(IWN)AETF464287630$7704,6390.0%
Blackstone Group LP(BX)ACOM UNIT LTD09260D107$7776,0050.0%
AvalonBay Communities Inc(AVB)ACOM053484101$7893,1220.0%
Sysco Corporation(SYY)ACOM871829107$80010,1780.0%
United Parcel Service B(UPS)ACL B911312106$8043,7490.0%
Honeywell International(HON)ACOM438516106$8093,8800.0%
Schwab US Large-Cap ETF(SCHX)AETF808524201$8117,1210.0%
Pfizer Incorporated(PFE)ACOM717081103$83014,0510.0%
Schwab US Tips ETF(SCHP)AETF808524870$83613,3000.0%
Air Prod & Chemicals Inc(APD)ACOM009158106$8672,8480.0%
Vanguard Reit(VNQ)AETF922908553$8777,5560.0%
Vanguard Index Funds Vanguard High Dividend Yield(VYM)AETF921946406$8967,9950.0%
Universal Corp Va(UVV)ACOM913456109$93617,0470.0%
Dimensional U S Core Equity 2 ETF(DFAC)AETF25434V708$93932,4050.0%
Netflix Inc(NFLX)ACOM64110L106$9581,5910.0%
General Dynamics Corp(GD)ACOM369550108$9674,6400.0%
Amgen Incorporated(AMGN)ACOM031162100$9894,3960.0%
Lauder Estee Co Inc Cl A(EL)ACL A518439104$9962,6900.0%
Starbucks Corp(SBUX)ACOM855244109$1.0K8,6110.0%
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