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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
Texas Instruments Inc(TXN)COM882508104$2621,7050.0%
Enbridge Inc(ENB)COM29250N105$2626,1910.0%
Teledyne Technologies(TDY)COM879360105$2697160.0%
L3Harris Technologies Ord(LHX)COM502431109$2701,1160.0%
22nd Century Group IncCOM90137F103$270126,8230.0%
iShares Ultra Short-Term Bond ETF(ICSH)ETF46434V878$2755,5000.0%
Valero Energy Corp New(VLO)COM91913Y100$2772,6050.0%
Pnc Finl Services Gp Inc(PNC)COM693475105$2811,7780.0%
Hanover Insurance Group(THG)COM410867105$2821,9300.0%
Netflix Inc(NFLX)COM64110L106$2831,6210.0%
Aon Plc Com Usd0.01 Cl A(AON)CL AG0403H108$2841,0530.0%
Kraft Heinz Co Com(KHC)COM500754106$2867,5030.0%
The Southern Company(SO)COM842587107$2894,0520.0%
Humana Inc(HUM)COM444859102$2916210.0%
Micron Technology Inc(MU)COM595112103$2965,3570.0%
Blackrock Inc(BLKCHF)COM09247X101$2974870.0%
Deere & Co(DE)COM244199105$3021,0090.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3044,2440.0%
Ishares Dj Select Div Fd(DVY)ETF464287168$3262,7720.0%
FS KKR Capital Corp(FSK)COM302635206$32716,8170.0%
Broadridge Finl Solution(BR)COM11133T103$3292,3060.0%
Bank of New York Mellon Corp.(BK)COM064058100$3297,8890.0%
Kimberly-Clark Corp(KMB)COM494368103$3302,4390.0%
Vanguard Health Care ETF(VHT)ETF92204A504$3351,4230.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$3395,8490.0%
Ishares S&P Small-Cap(IJT)ETF464287887$3463,2880.0%
Intuitive Surgical New(ISRG)COM46120E602$3521,7560.0%
Cigna Corp(CI)COM125523100$3731,4170.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$3732,4440.0%
Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF)COM303897102$38836,2000.0%
Danaher Corp Del(DHR)COM235851102$3911,5440.0%
Target Corporation(TGT)COM87612E106$3922,7730.0%
Stanley Furniture New(STLY)OTC42834P207$39348,6330.0%
Ares Capital Corp(ARCC)COM04010L103$39522,0280.0%
PowerShares QQQ ETF(QQQ)ETF46090E103$3961,4140.0%
R L I Corp(RLI)COM749607107$4083,5000.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$4169,4890.0%
Ishares Barclays Aggregate Bond(AGG)ETF464287226$4294,2210.0%
Microchip Technology Inc(MCHP)COM595017104$4377,5160.0%
Citigroup IncCOM172967358$44810,9880.0%
Caterpillar Inc(CAT)COM149123101$4572,5560.0%
3m Company(MMM)COM88579Y101$4583,5350.0%
Goldman Sachs Group Inc(GS)COM38141G104$4651,5640.0%
General Electric Company(GE)COM369604301$4907,6980.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$4947,8730.0%
Duke Energy New(DUK)COM26441C204$5224,8650.0%
Capital One Financial Cp(COF)COM14040H105$5245,0300.0%
Applied Materials Inc(AMAT)COM038222105$5325,8450.0%
Newmarket Corporation(NEU)COM651587107$5421,8010.0%
Blackstone Group LP(BX)COM UNIT LTD09260D107$5486,0050.0%
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