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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
Tri-County Financial Cp(TCFCUSD)COM20368X101$1534,1400.0%
Ecolab Inc(ECL)COM278865100$1539930.0%
Ingersoll-Rand plc(IR)COM45687V106$1543,6580.0%
Watsco Inc(WSO)ETF942622200$1546430.0%
Canadian Natl Ry Co(CNI)COM136375102$1561,3900.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$1581,8650.0%
United Rentals Inc(URI)COM911363109$1606570.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1622,1020.0%
Avery Dennison Corp(AVY)COM053611109$1631,0080.0%
Mckesson Corporation(MCK)COM58155Q103$1665080.0%
S B A Communications Cp(SBAC)COM78410G104$1695290.0%
ServiceNow Inc(NOW)COM81762P102$1703570.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$1715,5990.0%
Genuine Parts Co(GPC)COM372460105$1731,3000.0%
Sempra Energy(SRE)COM816851109$1751,1660.0%
NetApp Inc(NTAP)COM64110D104$1782,7300.0%
Lockheed Martin Corp(LMT)COM539830109$1794150.0%
Aptargroup Inc(ATR)COM038336103$1831,7700.0%
Ford Motor Company New(F)COM345370860$18416,5760.0%
Invesco Nasdaq Next Gen 100 ETF(QQQJ)ETF46138G631$1878,0150.0%
Quest Diagnostic Inc(DGX)COM74834L100$1911,4400.0%
Edwards Lifesciences Cp(EW)COM28176E108$1922,0170.0%
Lauder Estee Co Inc Cl A(EL)CL A518439104$1967700.0%
Canadian Pac RailwayCOM13645T100$1962,8000.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1983,8380.0%
Becton Dickinson & Co(BDX)COM075887109$1998070.0%
Etfs Physical Palladium(PALL)ETF003262102$2011,1250.0%
Vanguard 500 ETF(VOO)ETF922908363$2025810.0%
Unilever Plc Adr NewADR904767704$2034,4350.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2061,7500.0%
Nucor Corp(NUE)COM670346105$2092,0000.0%
Tesla, Inc(TSLA)COM88160R101$2123150.0%
Fortinet Inc(FTNT)COM34959E109$2123,7500.0%
Accenture Ltd Cl A(ACN)CL AG1151C101$2298250.0%
Schw US Brd Mkt Etf(SCHB)ETF808524102$2295,1830.0%
Allstate Corporation(ALL)COM020002101$2301,8110.0%
Diamonds Trust Series I(DIA)UT SER 178467X109$2317490.0%
Intuit Inc(INTU)COM461202103$2336040.0%
iShares ESG Aware Msci EM ETF(ESGE)ETF46434G863$2357,2700.0%
Dover Corporation(DOV)COM260003108$2401,9800.0%
Arthur J Gallagher & Co(AJG)COM363576109$2441,4980.0%
Salesforce Com(CRM)COM79466L302$2461,4920.0%
Vanguard Mid Cap Value(VOE)ETF922908512$2521,9490.0%
Northrop Grumman Corp(NOC)COM666807102$2545300.0%
Nestle S A Reg B Adr(NSRGY)ADR641069406$2542,1840.0%
Nextera Energy Inc Com(NEE)COM65339F101$2563,3000.0%
Marriott Intl Inc Cl A(MAR)CL A571903202$2571,8910.0%
Wells Fargo & Co New(WFC)ETF949746101$2586,5930.0%
iShares Currency Hedged Msci Eafe(HEFA)ETF46434V803$2588,1030.0%
Travelers Companies Inc(TRV)COM89417E109$2601,5350.0%
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