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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
Rush Enterprises Inc(RUSHB)COM781846308$44.9K7500.0%
A E S Corp(AES)COM00130H105$45.2K1,8750.0%
Rowe T Price Group Inc(TROW)COM74144T108$45.8K4060.0%
Chipotle Mexican Grill(CMG)COM169656105$46.1K270.0%
P P G Industries Inc(PPG)COM693506107$46.2K3460.0%
iShares Russell 3000 Growth(IUSG)ETF464287671$46.6K5250.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$48.0K1080.0%
Baxter International Inc(BAX)COM071813109$48.1K1,1850.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$48.5K5000.0%
Liberty Media Corp Delaware Com C Siriusxm(LSXMKUSD)COM531229607$48.8K1,7450.0%
Evergy Inc(EVRG)COM30034W106$48.9K8000.0%
K L A Tencor Corp(KLAC)COM482480100$49.9K1250.0%
A F L A C Inc(AFL)COM001055102$50.4K7810.0%
Agilent Technologies Inc(A)COM00846U101$50.6K3660.0%
Discover Financial Svcs(DFSEUR)COM254709108$50.9K5150.0%
Ishares Core High Dividend Etf(HDV)ETF46429B663$51.3K5050.0%
NortonLifeLock Inc(GEN)COM668771108$51.6K3,0050.0%
Costar Group Inc(CSGP)COM22160N109$52.0K7550.0%
Taiwan Semiconductr Adrf(TSM)ADR874039100$52.3K5620.0%
Chicago Mercantile Exch(CME)COM12572Q105$52.7K2750.0%
Ingredion Inc(INGR)COM457187102$53.1K5220.0%
Spdr Dow Jones Reit(RWR)ETF78464A607$53.7K6050.0%
Dollar Tree Inc(DLTR)COM256746108$54.1K3770.0%
Cummins Inc(CMI)COM231021106$54.9K2300.0%
Ishares U S Technology Etf(IYW)ETF464287721$54.9K5920.0%
Spdr Gold Trust(GLD)ETF78463V107$55.3K3020.0%
Vanguard Emerging Market(VWO)ETF922042858$55.8K1,3800.0%
Aptiv Plc(APTV)COMG6095L109$55.9K4980.0%
Sun Communities Inc(SUI)COM866674104$56.4K4000.0%
Rpm International Inc(RPM)COM749685103$56.4K6460.0%
Sprott Physical Gold & Silver Trust(CEF/U)ETF85208R101$56.7K3,0000.0%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$56.9K9120.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$57.9K1,1580.0%
W P Carey Inc(WPC)ETF92936U109$58.2K7520.0%
Autozone Inc(AZO)COM053332102$59.0K240.0%
Dollar General Corp(DG)COM256677105$59.0K2800.0%
iShares US Real Estate ETF(IYR)ETF464287739$59.4K7000.0%
Lucid Group ORD(CCIVGBP)COM549498103$60.3K7,5000.0%
Dow Chemical Company(DOW)COM260557103$60.5K1,1040.0%
Colgate-Palmolive Co(CL)COM194162103$60.7K8080.0%
Hologic Inc(HOLX)COM436440101$61.7K7650.0%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$62.5K2500.0%
Apollo Global Management LLC Class A(APO)CL A03769M106$63.2K1,0000.0%
Stantec Inc(STN)COM85472N109$65.1K1,1150.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$65.4K1,1820.0%
Sector Spdr Materials Fd(XLB)ETF81369Y100$66.7K8270.0%
Align Technology Inc(ALGN)COM016255101$66.8K2000.0%
Seagate Technology(STX)COMG7997R103$69.4K1,0500.0%
Magellan Midstream Ptnrs(WEP)COM UNIT RP LP559080106$70.5K1,3000.0%
Tri-County Financial Cp(TCFCUSD)COM20368X101$71.1K2,1450.0%
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