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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
Invesco Financial Preferred ETF(PGF)ETF46137V621$63840.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6350.0%
Healthcare Trust of America IncCOM42225P501$62000.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$62000.0%
Hormel Foods Corp(HRL)COM440452100$71500.0%
Mayne Pharma Group LtdCOMQ5857C108$740,0000.0%
National Healthcare Corp(NHC)COM635906100$71000.0%
DT Midstream ORD WI(DTM)COM23345M107$71500.0%
Chipotle Mexican Grill(CMG)COM169656105$750.0%
A T & T Inc New(T)COM00206R102$73560.0%
The Chemours Company(CC)COM163851108$82460.0%
Sector Spdr Consumer Fd(XLY)ETF81369Y407$8600.0%
WisdomTree International Small Cap Div(DLS)ETF97717W760$81310.0%
iShares Interm Government it Bd(GVI)ETF464288612$9850.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$97000.0%
OWL Rock Capital ORD(OBDC)COM69121K104$97000.0%
Etsy Inc com(ETSY)COM29786A106$91250.0%
Fulton Financial Corp(FULT)COM360271100$96350.0%
CubeSmart(CUBE)COM229663109$92000.0%
Citizens Finl Group Inc Com(CFG)COM174610105$102870.0%
Lazard Ltd(LAZ)COMG54050102$103000.0%
Unumprovident Corp(UNM)COM91529Y106$103040.0%
CDK Global Inc(CDK)COM12508E101$101840.0%
Maiden Holdings Ltdpref Shs Ser APreferred StockG5753U120$102,0000.0%
Centene Corp(CNC)COM15135B101$101210.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$111900.0%
Gamestop Corp New Cl A(GME)CL A36467W109$11880.0%
Ohr Pharmaceutical IncCOM64132K102$1110,0000.0%
Reinsurance Grp Of Amer(RGA)COM759351604$11910.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$111,1400.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$114120.0%
2U IncCOM90214J101$121,1000.0%
Companhia Vale Do Adr(RIO)ADR767204100$122000.0%
Mylan Nv(VTRS)COM92556V106$121,1530.0%
Healthcare Realty TrustCOM421946104$124500.0%
Sanofi Aventis Adr(SNY)ADR80105N105$132500.0%
Omnicom Group Inc(OMC)COM681919106$132100.0%
Dell Inc(DELL)COM24703L202$132850.0%
Amcor Plc Com Usd0.01(AMCR)COMG0250X107$131,0300.0%
Loews Corporation(L)COM540424108$142290.0%
Liberty Broadband Corp(LBRDK)COM530307305$141220.0%
Vmware Inc Cl A(VMWEUR)ETF928563402$141250.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)ETF389637109$141,1750.0%
Autonation Inc(AN)COM05329W102$151380.0%
DBV Technologies SACOM23306J101$156,0000.0%
Ventas Inc(VTR)COM92276F100$153000.0%
Global Payments Inc(GPN)COM37940X102$161480.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$163240.0%
Vanguard Corp Bond Etf(VCSH)ETF92206C409$162050.0%
Alcon Inc Ord Shs(ALC)ORD SHSH01301128$162240.0%
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