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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
Metlife Inc(MET)COM59156R108$12.0K2070.0%
Unumprovident Corp(UNM)COM91529Y106$12.0K3040.0%
Airbnb Inc(ABNB)COM009066101$12.4K1000.0%
OWL Rock Capital ORD(OBDC)COM69121K104$12.6K1,0000.0%
Ventas Inc(VTR)COM92276F100$13.0K3000.0%
T-Mobile Us Inc(TMUS)COM872590104$13.2K910.0%
Mercadolibre Inc(MELI)COM58733R102$13.2K100.0%
Loews Corporation(L)COM540424108$13.3K2290.0%
Enhabit ORD WI(EHAB)ORD SHS29332G102$13.3K9590.0%
Stag Industrial Inc(STAG)REIT85254J102$13.5K4000.0%
Sanofi Aventis Adr(SNY)ADR80105N105$13.6K2500.0%
Companhia Vale Do Adr(RIO)ADR767204100$13.7K2000.0%
Fastenal Co(FAST)COM311900104$14.3K2650.0%
Akamai Technologies(AKAM)COM00971T101$14.6K1870.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$14.9K2400.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$15.2K1,2160.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$15.2K3240.0%
Vmware Inc Cl A(VMWEUR)ETF928563402$15.6K1250.0%
Eversource Energy(ES)COM30040W108$15.7K2000.0%
Alcon Inc Ord Shs(ALC)ORD SHSH01301128$15.8K2240.0%
Vanguard Corp Bond Etf(VCSH)ETF92206C409$15.9K2080.0%
Virginia National Bankshares Corp(VABK)COM928031103$15.9K4420.0%
Cce Spinco Inc(LYV)COM538034109$16.1K2300.0%
Pacer Lunt Large Cap Alter ETF(ALTL)ETF69374H717$16.2K4270.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$16.6K1,0000.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$17.8K3000.0%
Phillips(PSX)COM718546104$18.2K1790.0%
Advance Auto Parts Inc(AAP)COM00751Y106$18.2K1500.0%
Crown Castle Intl Corp(CCI)COM22822V101$18.5K1380.0%
Autonation Inc(AN)COM05329W102$18.5K1380.0%
Vanguard Total World Stock ETF(VT)ETF922042742$18.9K2050.0%
Sherwin Williams Co(SHW)COM824348106$18.9K840.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$19.3K2000.0%
Vanguard Bond Index Fund(BND)ETF921937835$20.4K2770.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$20.4K1,5000.0%
Vanguard Ftse International(VEA)ETF921943858$20.6K4570.0%
Ishares Tr Cohen & Steer(ICF)ETF464287564$20.9K3760.0%
Athene Holding LTD 6.35 SER APreferred StockG0684D305$21.8K1,0000.0%
Equity Lifestyle Properties Inc(ELS)COM29472R108$21.8K3240.0%
Ebay Inc(EBAY)COM278642103$22.0K4960.0%
Zoom Video Communications, Inc(ZM)COM98980L101$22.2K3000.0%
Hartford Finl Svcs Grp(HIG)COM416515104$22.6K3250.0%
F5 Networks Inc(FFIV)COM315616102$23.5K1610.0%
TE Connectivity Ltd(TEL)COMH84989104$23.9K1820.0%
Spirit Realty Capital Inc(SRCUSD)REIT84860W300$23.9K6000.0%
Shell ADR Each REP 2 ORD WI(SHEL)COM780259305$24.2K4200.0%
Lululemon Athletica Inc(LULU)COM550021109$24.4K670.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$24.6K4810.0%
U G I Corporation New(UGI)COM902681105$25.0K7200.0%
Triton International LtdCOMG9078F107$25.3K4000.0%
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