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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
Best Buy Inc(BBY)COM086516101$333590.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$342210.0%
Trulieve Cannabis CorpCOM89788C104$341,6010.0%
iShares US Real Estate ETF(IYR)ETF464287739$353190.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$35500.0%
iShares Core Msci Europe(IEUR)ETF46434V738$356500.0%
Constellation Brand Cl A(STZ)CL A21036P108$351500.0%
Activision Inc(ATVIEUR)COM00507V109$364450.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)ETF389637109$361,1750.0%
Fastenal Co(FAST)COM311900104$366090.0%
Rush Enterprises Inc(RUSHB)COM781846308$367500.0%
O Reilly Automotive Inc(ORLY)COM67103H107$36520.0%
Advance Auto Parts Inc(AAP)COM00751Y106$381830.0%
Ameren Corporation(AEE)COM023608102$384100.0%
Hartford Finl Svcs Grp(HIG)COM416515104$395420.0%
Dominos Pizza Inc(DPZ)COM25754A201$39950.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$405020.0%
Dover Corporation(DOV)COM260003108$402580.0%
KemPharm Inc(ZVRA)COM488445206$408,0000.0%
Partners BancorpCOM70213Q108$404,2940.0%
Sensata Technologies Holding N.V.(ST)COMG8060N102$418050.0%
Sherwin Williams Co(SHW)COM824348106$421680.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$425000.0%
Vanguard Emerging Market(VWO)ETF922042858$429100.0%
Idexx Labs Inc(IDXX)COM45168D104$44800.0%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$451660.0%
Ingredion Inc(INGR)COM457187102$455220.0%
Evergy Inc(EVRG)COM30034W106$456580.0%
Martin Marietta Matrls(MLM)COM573284106$461200.0%
Marriott Intl Inc Cl A(MAR)CL A571903202$472660.0%
Highwoods Pptys Inc(HIW)COM431284108$471,0170.0%
Dupont De Nemours Inc(DD)COM26614N102$476390.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$481160.0%
A E S Corp(AES)COM00130H105$481,8750.0%
iShares Global Industrials ETF(EXI)ETF464288729$494250.0%
Mercadolibre Inc(MELI)COM58733R102$50420.0%
Vaxart Inc Com New(VXRT)COM92243A200$509,9500.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$511080.0%
Lamar Advertising Co A(LAMR)COM512816109$524440.0%
Eversource Energy(ES)COM30040W108$536000.0%
Cce Spinco Inc(LYV)COM538034109$544600.0%
iShares Russell 3000 Growth(IUSG)ETF464287671$555250.0%
Spdr Gold Trust(GLD)ETF78463V107$553020.0%
Rpm International Inc(RPM)COM749685103$556790.0%
Ebay Inc(EBAY)COM278642103$569740.0%
Cognizant Tech Sol Cl A(CTSH)CL A192446102$566300.0%
TE Connectivity Ltd(TEL)COMH84989104$574320.0%
W P Carey Inc(WPC)ETF92936U109$577040.0%
Sprott Physical Gold & Silver Trust(CEF/U)ETF85208R101$583,0000.0%
Avago Technologies Ltd(AVGO)COM11135F101$58920.0%
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