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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
Lemonade ORD(LMND)COM52567D107$3.9K2740.0%
ON Semiconductor Corp(ON)COM682189105$4.1K500.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$4.1K700.0%
Reinsurance Grp Of Amer(RGA)COM759351604$4.2K320.0%
iShares Global Healthcare(IXJ)ETF464287325$4.3K520.0%
Spdr Ser Tr S&P Divid Etf(SDY)ETF78464A763$4.5K360.0%
Inari Medical Inc Ordinary Shares(NARIUSD)COM45332Y109$4.6K750.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$4.7K740.0%
iShares Msci China ETF(MCHI)ETF46429B671$4.7K950.0%
ProShares VIX Short-Term FuturesETF74347Y854$4.8K5260.0%
Veeva Systems Inc(VEEV)COM922475108$5.0K270.0%
Mayne Pharma Group LtdCOMQ5857C215$5.0K2,0000.0%
Texas Pacific Land Corp(TPL)COM88262P102$5.1K30.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5.2K400.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$5.3K1060.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$5.6K3840.0%
iShares Global Consumer Staples(KXI)ETF464288737$5.6K910.0%
National Healthcare Corp(NHC)COM635906100$5.8K1000.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$6.0K2000.0%
Msci Inc(MSCI)COM55354G100$6.2K110.0%
Maiden Holdings LtdCOMG5753U112$6.3K3,0000.0%
Hewlett Packard Enterprises(HPE)COM42824C109$6.4K4000.0%
Marvell Tech Group Ltd(MRVL)COM573874104$6.5K1500.0%
A T & T Inc New(T)COM00206R102$7.0K3620.0%
The Chemours Company(CC)COM163851108$7.4K2460.0%
DT Midstream ORD WI(DTM)COM23345M107$7.4K1500.0%
Vaxart Inc Com New(VXRT)COM92243A200$7.5K9,9500.0%
2U IncCOM90214J101$7.5K1,1000.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$8.1K870.0%
WisdomTree International Small Cap Div(DLS)ETF97717W760$8.2K1350.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$8.6K3360.0%
Healthcare Realty Trust(HR)COM42226K105$8.7K4500.0%
Citizens Finl Group Inc Com(CFG)COM174610105$8.7K2870.0%
Fulton Financial Corp(FULT)COM360271100$8.8K6350.0%
ServiceNow Inc(NOW)COM81762P102$8.8K190.0%
Okta Inc(OKTA)COM679295105$9.0K1040.0%
iShares Interm Government it Bd(GVI)ETF464288612$9.0K860.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$9.4K4120.0%
Etsy Inc com(ETSY)COM29786A106$9.5K850.0%
Marathon Oil Corp(MRO*)COM565849106$9.6K4000.0%
America First Multifamily Investors LP(GHI)COM UT LTD PTN02364V206$9.7K5600.0%
Devon Energy Cp New(DVN)COM25179M103$10.1K2000.0%
DBV Technologies SACOM23306J101$10.1K6,0000.0%
Compass Pathways PLC(CMPS)COM20451W101$10.2K1,0250.0%
WisdomTree Floating Rate Treasury ETF(USFR)ETF97717Y527$10.9K2170.0%
Horizon Pharma PlcCOMG46188101$10.9K1000.0%
Brookfield Renewable Corp Ordinary Shares - ClassCOM11284V105$11.2K3210.0%
Workday Inc(WDAY)COM98138H101$11.4K550.0%
Dell Inc(DELL)COM24703L202$11.5K2850.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$11.8K2940.0%
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