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Heritage Wealth Advisors

Q1 2023 Holdings

Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$883210.0%
Curaleaf Holdings Inc(CURAEUR)COM23126M102$9973560.0%
Adaptive Biotechnologies Corp(ADPT)COM00650F109$9981130.0%
Carnival Corp New(CCL)COM143658300$1.0K1000.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.1K270.0%
Global Payments Inc(GPN)COM37940X102$1.2K110.0%
Washington REIT(ELME)REIT939653101$1.2K650.0%
Krispy Kreme Inc(DNUT)ETF50101L106$1.2K750.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$1.2K80.0%
Green Thumb Industries Inc(GTBIF)COM39342L108$1.3K1680.0%
Banco Santander SA(SAN)COM05964H105$1.5K4000.0%
Applovin Corp CL A(APP)CL A03831W108$1.6K1000.0%
Upstart Holdings Inc(UPST)COM91680M107$1.6K1000.0%
Huntington Bancshs Inc(HBAN)COM446150104$1.6K1440.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$1.7K1100.0%
LTC Properties Inc(LTC)COM502175102$1.8K500.0%
iShares US Aerospace & Defense(ITA)ETF464288760$2.0K170.0%
Foot Locker Inc(WOO)COM344849104$2.0K500.0%
Beyond Meat Inc(BYND)COM08862E109$2.0K1230.0%
Fisker Inc Ordinary Shares(SPAQUSD)CLA A33813J106$2.1K3500.0%
Tredegar Corporation(TG)COM894650100$2.2K2400.0%
Vanguard European(VGK)ETF922042874$2.2K360.0%
Lyft Inc(LYFT)COM55087P104$2.3K2440.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$2.3K310.0%
iShares Msci Emerging Mkts ex China ETF(EMXC)ETF46434G764$2.4K480.0%
Delta Air Lines Inc New(DAL)COM247361702$2.4K700.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2.5K210.0%
Sensata Technologies Holding N.V.(ST)COMG8060N102$2.5K500.0%
Invesco Nasdaq Next Gen 100 ETF(QQQJ)ETF46138G631$2.6K1000.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)CL A62914V106$2.6K2430.0%
GraniteShares Gold Trust(BAR)ETF38748G101$2.6K1340.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$2.6K460.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$2.6K450.0%
Cronos Group Inc(CRON)COM22717L101$2.7K1,3800.0%
iShares Edge Msci Min Vol Eafe(EFAV)ETF46429B689$2.7K400.0%
Iqvia Hldgs Inc(IQV)COM46266C105$3.0K150.0%
iShares Core Msci Intl Dev Mkts ETF(IDEV)ETF46435G326$3.1K510.0%
Townebank Portsmouth Va(TOWN)COM89214P109$3.1K1160.0%
JPMorgan BetaBuilders Japan ETF(BBJP)ETF46641Q217$3.1K640.0%
Coherent Inc(COHR)COM19247G107$3.3K870.0%
Ball Corp(BALL)COM058498106$3.4K610.0%
Square Inc(XYZ)COM852234103$3.4K490.0%
Peloton Interactive Inc(PTON)COM70614W100$3.4K3000.0%
KKR & Co LP(KKR)COM48251W104$3.4K650.0%
Fidelity Msci Materials ETF(FMAT)ETF316092881$3.4K750.0%
Compass Diversified Holdings(CODI)COM20451Q104$3.6K1900.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$3.6K1240.0%
Kyndryl Holdings ORD WI(KD)COM50155Q100$3.7K2480.0%
Old Republic Intl Corp(ORI)COM680223104$3.7K1500.0%
Mylan Nv(VTRS)COM92556V106$3.9K4040.0%
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