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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
Phillips(PSX)COM718546104$596780.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$601,9830.0%
Etfmg Alternative Harvest ETFETF26924G508$605,8000.0%
Xylem Inc(XYL)ETF98419M100$617120.0%
Ishares U S Technology Etf(IYW)ETF464287721$615920.0%
Lululemon Athletica Inc(LULU)COM550021109$611670.0%
Colgate-Palmolive Co(CL)COM194162103$628240.0%
Apollo Global Management LLC Class A(APO)CL A03769M106$621,0000.0%
Wells Fargo & Co New(WFC)ETF949746101$631,3060.0%
Chipotle Mexican Grill(CMG)COM169656105$63400.0%
Magellan Midstream Ptnrs(WEP)COM UNIT RP LP559080106$641,3000.0%
Zimmer Biomet Holdings Inc(ZBH)ETF98956P102$645000.0%
Rowe T Price Group Inc(TROW)COM74144T108$664340.0%
Hanover Insurance Group(THG)COM410867105$674500.0%
Dow Chemical Company(DOW)COM260557103$701,1040.0%
Dollar Tree Inc(DLTR)COM256746108$704340.0%
P P G Industries Inc(PPG)COM693506107$715380.0%
Spdr Dow Jones Reit(RWR)ETF78464A607$716050.0%
S B A Communications Cp(SBAC)COM78410G104$722090.0%
iShares US Financial Services ETF(IYG)ETF464287770$724000.0%
Chicago Mercantile Exch(CME)COM12572Q105$753170.0%
Agilent Technologies Inc(A)COM00846U101$755660.0%
Bp Plc Adr(BP)SPONSORED ADR055622104$752,5480.0%
Amern Tower Corp Class A(AMT)CL A03027X100$763040.0%
iShares Silver Trust(SLV)ETF46428Q109$773,3820.0%
Realty Income Corp(O)COM756109104$801,1500.0%
Symantec Corp(GEN)COM668771108$803,0050.0%
Liberty Media Corp Delaware Com C Siriusxm(LSXMKUSD)COM531229607$801,7450.0%
Fiserv Inc(FISV)COM337738108$818000.0%
Hewlett-Packard Company(HPQ)COM40434L105$812,2390.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$861,0360.0%
Edwards Lifesciences Cp(EW)COM28176E108$867320.0%
Fidelity Natl Finl Inc(FNF)COM31620R303$871,7720.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$871,7110.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$883960.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$882,4380.0%
Ross Stores Inc(ROST)COM778296103$899800.0%
Chubb Corporation(CB)COMH1467J104$914250.0%
Dollar General Corp(DG)COM256677105$924130.0%
Baxter International Inc(BAX)COM071813109$921,1850.0%
Seagate Technology(STX)COMG7997R103$941,0500.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$946260.0%
Gildan Activewear Inc(GIL)COM375916103$942,5000.0%
Booking Hldgs Inc(BKNG)COM09857L108$96410.0%
Linde plc(LIN)COMG5494J103$963000.0%
iShares North American Tech(IGM)ETF464287549$992550.0%
NuStar Energy LPCOM67058H201$1004,1500.0%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$1024210.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)ETF922020805$1032,0040.0%
Brookfield Renewable Partners LP(BEPC)COMG16258108$1052,5680.0%
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