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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
Vanguard Total World Stock ETF(VT)ETF922042742$172050.0%
Store Capital Corp(S76)COM862121100$187000.0%
Sensient Technologies Corp(SXT)COM81725T100$182250.0%
Uber Technologies Inc(UBER)COM90353T100$188780.0%
Pub Svc Ent Group Inc(PEG)COM744573106$182820.0%
Trulieve Cannabis CorpCOM89788C104$181,6010.0%
Global X YieldCo&Renewable Engy Inc ETF(YLCOUSD)ETF37954Y707$181,2500.0%
Cardinal Health Inc(CAH)COM14149Y108$193680.0%
Discover Financial Svcs(DFSEUR)COM254709108$192000.0%
Edison International(EIX)COM281020107$192950.0%
Vanguard Ftse International(VEA)ETF921943858$194570.0%
Northern Trust Corp(NTRS)COM665859104$192000.0%
iShares Edge Msci Intl Quality Fctr ETF(IQLT)ETF46434V456$206340.0%
Msc Indl Direct Inc Cl A(MSM)CL A553530106$202600.0%
Sensata Technologies Holding N.V.(ST)COMG8060N102$204900.0%
Triton International LtdCOMG9078F107$214000.0%
Zebra Technologies Cl A(ZBRA)ETF989207105$21700.0%
Knight Swift Transn Hldgs Inc(KNX)COM499049104$214500.0%
Aecom Technology Corp(ACM)COM00766T100$213250.0%
Lab Cp Of Amer Hldg NewCOM50540R409$22950.0%
Compass Pathways PLC(CMPS)COM20451W101$222,0700.0%
Shell ADR Each REP 2 ORD WI(SHEL)COM780259305$224200.0%
WestRock Co(WRKUSD)COM96145D105$225500.0%
Equity Lifestyle Properties Inc(ELS)COM29472R108$233240.0%
Tractor Supply Company(TSCO)COM892356106$231200.0%
Best Buy Inc(BBY)COM086516101$233590.0%
Packaging Corp of America(PKG)COM695156109$231650.0%
Cincinnati Financial Cp(CINF)COM172062101$231960.0%
Brookfield Renewable Corp Ordinary Shares - ClassCOM11284V105$236390.0%
Black Knight Inc(BKIEUR)COM09215C105$233480.0%
Ebay Inc(EBAY)COM278642103$235530.0%
Hershey Company(HSY)COM427866108$241100.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$244810.0%
Lamb Weston Holdings Inc(LW)COM513272104$243330.0%
Ansys Inc(AKX)COM03662Q105$251040.0%
Duke Energy Corp New Dp Rep Pfd APreferred Stock26441C501$251,0000.0%
Garmin Ltd(GRMN)COMH2906T109$252500.0%
Athene Holding LTD 6.35 SER APreferred StockG0684D305$251,0000.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$251660.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$263000.0%
Vanguard Intl Eqty Index(VEU)ETF922042775$265110.0%
Advance Auto Parts Inc(AAP)COM00751Y106$261500.0%
Stanley Works(SWK)COM854502101$272550.0%
Invesco S&P 500 High Div Low Vol ETF(SPHD)ETF46138E362$276180.0%
Pinnacle West Capital Cp(PNW)COM723484101$273650.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$272210.0%
Mercadolibre Inc(MELI)COM58733R102$27420.0%
Vici Properties Inc(VICI)ETF925652109$279000.0%
Willis Towers Watson(WTW)COMG96629103$271390.0%
Welltower Inc Com(WELL)ETF95040Q104$273300.0%
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