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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 S&P 500 Value ETF(VOOV)ETF921932703$836260.0%
Match Group ORD(MTCH)ORD SHS57667L107$841,2090.0%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$843710.0%
Realty Income Corp(O)COM756109104$851,2500.0%
DFA TA World ex US Core Equity I(DFAX)ETF25434V880$853,9600.0%
C H Robinson Worldwd New(CHRW)COM12541W209$878600.0%
Roku Inc Com Cl A(ROKU)CL A77543R102$891,0880.0%
S&p Global Inc(SPGI)COM78409V104$892650.0%
Brookfield Renewable Partners LP(BEPC)COMG16258108$892,5680.0%
Rowe T Price Group Inc(TROW)COM74144T108$928060.0%
Dollar General Corp(DG)COM256677105$933800.0%
iShares US Industrials(IYJ)ETF464287754$931,0500.0%
iShares US Real Estate ETF(IYR)ETF464287739$941,0190.0%
General Motors Corp(GM)COM37045V100$942,9500.0%
NuStar Energy LPCOM67058H201$964,1500.0%
Idex Corp(IEX)COM45167R104$965300.0%
Parker-Hannifin Corp(PH)COM701094104$973960.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$982,0000.0%
WisdomTree SmallCap Dividend ETF(DES)ETF97717W604$983,4690.0%
NXP Semiconductors NV(NXPI)COMN6596X109$996710.0%
Paychex Inc(PAYX)COM704326107$1008750.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$1021,1450.0%
Novo-Nordisk A-S Adr(NVO)ADR670100205$1039250.0%
Veeva Systems Inc(VEEV)COM922475108$1035200.0%
Roper Industries Inc(ROP)COM776696106$1062680.0%
Encompass Health Corp(EHC)COM29261A100$1081,9180.0%
Kinsale Cap Group Inc Com(KNSL)COM49714P108$1094750.0%
Eaton Corporation(ETN)COMG29183103$1149050.0%
Walgreen Boots Alliance Inc Com(WBA)ETF931427108$1143,0100.0%
Sherwin Williams Co(SHW)COM824348106$1145110.0%
Amer Electric Pwr Co Inc(AEP)COM025537101$1141,1870.0%
Main Str Cap Corp Com(MAIN)COM56035L104$1163,0000.0%
Southwest Airlines Co(LUV)COM844741108$1183,2780.0%
Lululemon Athletica Inc(LULU)COM550021109$1214430.0%
City Holding Co(CHCO)COM177835105$1211,5120.0%
Blue Ridge Bankshares Inc(BRBS)COM095825105$1238,0470.0%
Amphenol Corp Cl A(APH)CL A032095101$1251,9420.0%
Cintas Corp(CTAS)COM172908105$1263360.0%
Toro Company(TTC)COM891092108$1271,6700.0%
Sun Communities Inc(SUI)COM866674104$1278000.0%
Huntsman Corporation(HUN)COM447011107$1284,5000.0%
Berkley W R Corp(WRB)COM084423102$1301,9090.0%
CHS Inc(CHSCL)COM12542R803$1314,9800.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1381,9760.0%
Prudential Financial Inc(PRU)COM744320102$1391,4540.0%
EPR Properties(EPR)COM26884U109$1413,0000.0%
Moderna Inc(MRNA)COM60770K107$1431,0020.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$1471,8950.0%
Nike Inc Class B(NKE)CL B654106103$1501,4710.0%
Gilead Sciences Inc(GILD)COM375558103$1522,4640.0%
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