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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
Duke Energy Corp New Dp Rep Pfd APreferred Stock26441C501$25.5K1,0000.0%
Knight Swift Transn Hldgs Inc(KNX)COM499049104$25.5K4500.0%
Leggett & Platt Inc(LEG)COM524660107$25.5K8000.0%
Kellogg Company(KEL)COM487836108$26.8K4000.0%
Casella Waste Systems Inc(CWST)COM147448104$26.9K3260.0%
Electronic Arts Inc(EA)COM285512109$27.1K2250.0%
iShares Edge Msci Intl Quality Fctr ETF(IQLT)ETF46434V456$27.2K7710.0%
Aecom Technology Corp(ACM)COM00766T100$27.4K3250.0%
Cardinal Health Inc(CAH)COM14149Y108$27.8K3680.0%
Uber Technologies Inc(UBER)COM90353T100$27.8K8780.0%
Cognizant Tech Sol Cl A(CTSH)CL A192446102$28.0K4590.0%
Hershey Company(HSY)COM427866108$28.0K1100.0%
Everest Re Group Ltd(EG)COMG3223R108$28.6K800.0%
Pinnacle West Capital Cp(PNW)COM723484101$28.9K3650.0%
Willis Towers Watson(WTW)COMG96629103$29.5K1270.0%
Fidelity Natl Finl Inc(FNF)COM31620R303$30.9K8860.0%
T J X Cos Inc(TJX)COM872540109$31.3K4000.0%
Vanguard Value ETF(VTV)ETF922908744$31.4K2270.0%
Verisk Analytics Inc Cla(VRSK)CL A92345Y106$32.0K1670.0%
Lennar Corp Cl A(LEN)CL A526057104$32.2K3060.0%
Ferguson PLC(FERG)COMG3421J106$32.5K2430.0%
Liberty Media Group(FWONKUSD)COM531229854$32.6K4360.0%
Carrier Global Corp-Wi(CARR)COM14448C104$33.2K7250.0%
Partners BancorpCOM70213Q108$33.6K4,2940.0%
S&p Global Inc(SPGI)COM78409V104$33.8K980.0%
Constellation Brand Cl A(STZ)CL A21036P108$33.9K1500.0%
Ansys Inc(AKX)COM03662Q105$34.6K1040.0%
Lamb Weston Holdings Inc(LW)COM513272104$34.8K3330.0%
Church & Dwight Co Inc(CHD)COM171340102$35.0K3960.0%
Ameren Corporation(AEE)COM023608102$35.4K4100.0%
Allegion PLC(ALLE)ORD SHSG0176J109$35.5K3330.0%
CubeSmart(CUBE)COM229663109$35.7K7720.0%
WisdomTree US Total Dividend ETF(DTD)ETF97717W109$35.7K5900.0%
Vici Properties Inc(VICI)ETF925652109$35.9K1,1000.0%
Vanguard Intl Eqty Index(VEU)ETF922042775$36.5K6820.0%
Dupont De Nemours Inc(DD)COM26614N102$36.6K5100.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$37.0K5020.0%
Highwoods Pptys Inc(HIW)COM431284108$37.5K1,6170.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$37.6K3150.0%
Corporate Office Properties Trust(CDP)REIT22002T108$37.9K1,6000.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$38.1K7910.0%
Oneok Inc New(OKE)COM682680103$38.1K6000.0%
Corteva Inc com(CTVA)COM22052L104$38.7K6420.0%
Old Dominion Freight Lns(ODFL)COM679580100$39.5K1160.0%
Brookfield Renewable Partners LP(BEPC)COMG16258108$40.7K1,2930.0%
Hewlett-Packard Company(HPQ)COM40434L105$41.3K1,4060.0%
Xylem Inc(XYL)ETF98419M100$41.9K4000.0%
Stryker Corp(SYK)COM863667101$42.8K1500.0%
Amern Tower Corp Class A(AMT)CL A03027X100$42.9K2100.0%
D T E Energy Company(DTE)COM233331107$43.8K4000.0%
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