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Heritage Wealth Advisors

Q1 2022 Holdings

Filed 2022-05-11 | 557 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kyndryl Holdings ORD WI(KD)COM50155Q100$75130.0%
National Healthcare Corp(NHC)COM635906100$71000.0%
Hewlett Packard Enterprises(HPE)COM42824C109$74000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7350.0%
Guardant Health Inc(GH)COM40131M109$71070.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$72000.0%
Rivian Automotive Inc Class A(RIVN)CL A76954A103$81500.0%
Public Storage(PSA)COM74460D109$8200.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$81,0000.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$82710.0%
Mayne Pharma Group LtdCOMQ5857C108$840,0000.0%
The Chemours Company(CC)COM163851108$82460.0%
CDK Global Inc(CDK)COM12508E101$91840.0%
Lyft Inc(LYFT)COM55087P104$92440.0%
WisdomTree International Small Cap Div(DLS)ETF97717W760$91280.0%
Centene Corp(CNC)COM15135B101$101210.0%
Reinsurance Grp Of Amer(RGA)COM759351604$10910.0%
DBV Technologies SACOM23306J101$106,0000.0%
Unumprovident Corp(UNM)COM91529Y106$103040.0%
CubeSmart(CUBE)COM229663109$102000.0%
Lazard Ltd(LAZ)COMG54050102$103000.0%
ServiceNow Inc(NOW)COM81762P102$11190.0%
Sector Spdr Consumer Fd(XLY)ETF81369Y407$11600.0%
Upstart Holdings Inc(UPST)COM91680M107$111000.0%
Cardinal Health Inc(CAH)COM14149Y108$111880.0%
Fulton Financial Corp(FULT)COM360271100$116350.0%
Organon &Co Common Stock(OGN)COM68622V106$123310.0%
Healthcare Realty TrustCOM421946104$124500.0%
9 Meters Biopharma OrdCOM654405109$1220,0000.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$124100.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$124120.0%
Citizens Finl Group Inc Com(CFG)COM174610105$132870.0%
DT Midstream ORD WI(DTM)COM23345M107$132370.0%
Mylan Nv(VTRS)COM92556V106$131,1530.0%
Peloton Interactive Inc(PTON)COM70614W100$135020.0%
Sanofi Aventis Adr(SNY)ADR80105N105$132500.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$131,1200.0%
Autonation Inc(AN)COM05329W102$141380.0%
Dell Inc(DELL)COM24703L202$142850.0%
Vmware Inc Cl A(VMWEUR)ETF928563402$141250.0%
2U IncCOM90214J101$151,1000.0%
Loews Corporation(L)COM540424108$152290.0%
Gamestop Corp New Cl A(GME)CL A36467W109$15880.0%
Church & Dwight Co Inc(CHD)COM171340102$151460.0%
Parker-Hannifin Corp(PH)COM701094104$16560.0%
Companhia Vale Do Adr(RIO)ADR767204100$162000.0%
Liberty Broadband Corp(LBRDK)COM530307305$171220.0%
Weyerhaeuser Co(WY)ETF962166104$184850.0%
Omnicom Group Inc(OMC)COM681919106$182100.0%
Uber Technologies Inc(UBER)COM90353T100$185000.0%
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