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Heritage Wealth Advisors

Q2 2022 Holdings

Filed 2022-08-04 | 587 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AvalonBay Communities Inc(AVB)COM053484101$5492,8260.0%
Trane Technologies PLC(TT)COMG8994E103$5534,2560.0%
Ishares S&P Smcap Value(IJS)ETF464287879$5586,2700.0%
Tri Continental Corp(TY)COM895436103$56721,6810.0%
Verizon Communications(VZ)ETF92343V104$57211,2710.0%
Plymouth Industrial REIT Inc(PLYM)REIT729640102$58133,1000.0%
Meta Platforms Inc(META)COM30303M102$5813,6000.0%
American Express Company(AXP)COM025816109$5834,2090.0%
Sector Spdr Fincl Select(XLF)ETF81369Y605$59919,0370.0%
Intl Business Machines(IBM)COM459200101$6004,2520.0%
C V S Corp Del(CVS)COM126650100$6116,5990.0%
Vanguard Reit(VNQ)ETF922908553$6116,7090.0%
Morgan Stanley(MS)COM NEW617446448$6158,0890.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$62513,9840.0%
United Bankshares Inc(UBSI)COM909907107$62617,8630.0%
Albemarle Corp(ALB)COM012653101$6273,0000.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6324,6390.0%
Eli Lilly and Co(LLY)COM532457108$6451,9890.0%
Starbucks Corp(SBUX)COM855244109$6458,4440.0%
Atlantic Un Bankshares Corp(AUB)COM04911A107$65119,1870.0%
Sector Spdr Health Fund(XLV)ETF81369Y209$6575,1240.0%
Nvidia Corp(NVDA)COM67066G104$6624,3700.0%
Emerson Electric Co(EMR)COM291011104$6648,3430.0%
Honeywell International(HON)COM438516106$6653,8240.0%
Air Prod & Chemicals Inc(APD)COM009158106$6832,8420.0%
Vanguard Small Cap(VB)ETF922908751$7154,0610.0%
Schwab US Tips ETF(SCHP)ETF808524870$74213,3000.0%
Pfizer Incorporated(PFE)COM717081103$75014,3110.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$75532,4050.0%
Ishares Russell Midcap Growth(IWP)ETF464287481$7929,9950.0%
Vanguard Index Funds Vanguard High Dividend Yield(VYM)ETF921946406$8137,9950.0%
Sysco Corporation(SYY)COM871829107$8289,7710.0%
Diageo Plc New Adr(DGED)SPON ADR NEW25243Q205$8674,9790.0%
United Parcel Service B(UPS)CL B911312106$8954,9040.0%
Norfolk Southern Corp(NSC)COM655844108$9053,9800.0%
Ishares Tr Russell(IWB)ETF464287622$9144,4000.0%
Auto Data Processing(ADP)COM053015103$9154,3560.0%
Ishares Russell 2000(IWM)ETF464287655$9365,5260.0%
Zoetis Inc(ZTS)ETF98978V103$9475,5110.0%
Qualcomm Inc(QCOM)COM747525103$9597,5070.0%
Intel Corp(INTC)COM458140100$96825,8630.0%
Ishares Russell Midcap(IWR)ETF464287499$98615,2540.0%
Amgen Incorporated(AMGN)COM031162100$9914,0730.0%
Illinois Tool Works Inc(ITW)COM452308109$9915,4390.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.0K5,2320.0%
Ishares U S Pfd Etf(PFF)ETF464288687$1.0K31,8850.0%
General Dynamics Corp(GD)COM369550108$1.1K4,9050.0%
Universal Corp Va(UVV)COM913456109$1.1K18,2580.0%
Thermo Electron Corp(TMO)COM883556102$1.1K2,0660.0%
American Century U.S. Quality Value ETF(VALQ)ETF025072208$1.2K25,6310.0%
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