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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
Bank of New York Mellon Corp.(BK)COM064058100$3927,8890.0%
Stanley Furniture New(STLY)OTC42834P207$39448,6330.0%
FS KKR Capital Corp(FSK)COM302635206$39617,3530.0%
Micron Technology Inc(MU)COM595112103$4175,3570.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$4362,4440.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$4385,8490.0%
Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF)COM303897102$44536,2000.0%
Danaher Corp Del(DHR)COM235851102$4531,5440.0%
Target Corporation(TGT)COM87612E106$4722,2230.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$4979,4890.0%
Duke Energy New(DUK)COM26441C204$5054,5210.0%
3m Company(MMM)COM88579Y101$5073,4030.0%
PowerShares QQQ ETF(QQQ)ETF46090E103$5131,4140.0%
Trane Technologies PLC(TT)COMG8994E103$5333,4910.0%
Intl Business Machines(IBM)COM459200101$5534,2520.0%
Microchip Technology Inc(MCHP)COM595017104$5657,5160.0%
Caterpillar Inc(CAT)COM149123101$5702,5560.0%
Emerson Electric Co(EMR)COM291011104$5785,8980.0%
Ishares S&P Smcap Value(IJS)ETF464287879$5815,6700.0%
Auto Data Processing(ADP)COM053015103$5842,5660.0%
American Express Company(AXP)COM025816109$5933,1720.0%
Eli Lilly and Co(LLY)COM532457108$5982,0890.0%
Netflix Inc(NFLX)COM64110L106$6071,6210.0%
Ishares Barclays Aggregate Bond(AGG)ETF464287226$6175,7610.0%
United Bankshares Inc(UBSI)COM909907107$62317,8630.0%
Sector Spdr Fincl Select(XLF)ETF81369Y605$62616,3460.0%
Ares Capital Corp(ARCC)COM04010L103$64630,8190.0%
C V S Corp Del(CVS)COM126650100$6536,4490.0%
Capital One Financial Cp(COF)COM14040H105$6605,0300.0%
Albemarle Corp(ALB)COM012653101$6633,0000.0%
Tri Continental Corp(TY)COM895436103$66921,6810.0%
Verizon Communications(VZ)ETF92343V104$67713,3000.0%
Air Prod & Chemicals Inc(APD)COM009158106$6792,7170.0%
Sector Spdr Health Fund(XLV)ETF81369Y209$7025,1240.0%
Atlantic Un Bankshares Corp(AUB)COM04911A107$70419,1870.0%
AvalonBay Communities Inc(AVB)COM053484101$7142,8740.0%
Pfizer Incorporated(PFE)COM717081103$72714,0510.0%
Sysco Corporation(SYY)COM871829107$7419,0710.0%
Honeywell International(HON)COM438516106$7443,8240.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$7494,6390.0%
Starbucks Corp(SBUX)COM855244109$7598,3420.0%
Blackstone Group LP(BX)COM UNIT LTD09260D107$7626,0050.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$76714,2410.0%
United Parcel Service B(UPS)CL B911312106$8023,7410.0%
Schwab US Tips ETF(SCHP)ETF808524870$80713,3000.0%
Applied Materials Inc(AMAT)COM038222105$8126,1630.0%
Vanguard Reit(VNQ)ETF922908553$8197,5560.0%
Vanguard Small Cap(VB)ETF922908751$8634,0610.0%
Zoetis Inc(ZTS)ETF98978V103$8944,7390.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$89432,4050.0%
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