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Heritage Wealth Advisors

Q3 2024 Holdings

Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essex Property Trust Inc(ESS)REIT297178105$59120.0%
Credit Agricole Sa Unsponsored Adr(CRARY)ADR225313105$593780.0%
Ardagh Metal Packaging SA(AMBP)COML02235106$6031600.0%
Affirm Holdings Inc(AFRM)COM00827B106$612150.0%
Co-Diagnostics Inc(CODXGBP)COM189763105$6565250.0%
Brookfield Reinsrnc EX Votn CL A ORD(BNT)ORD SHSG17434104$691130.0%
Nice Systems Ltd Adr(NSY)ADR653656108$69540.0%
Whirlpool Corp(WHR)COM963320106$74970.0%
Align Technology Inc(ALGN)COM016255101$76330.0%
Lvmh Moet New Adr(LVMUY)ADR502441306$76850.0%
MasterBrand Inc(MBC)COM57638P104$834450.0%
Cenovus Energy Inc(CVE)COM15135U109$853510.0%
American Water Works Co(AWK)COM030420103$87760.0%
F N B Corp(FNB)COM302520101$889630.0%
Cameco Corp(CCJ)COM13321L108$907190.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$1.0K210.0%
Curaleaf Holdings Inc(CURAEUR)COM23126M102$1.1K3560.0%
Kyndryl Holdings ORD WI(KD)COM50155Q100$1.1K480.0%
Washington REIT(ELME)REIT939653101$1.1K650.0%
Crown Castle Intl Corp(CCI)COM22822V101$1.2K100.0%
Palantir Technologies Inc(PLTR)COM69608A108$1.3K340.0%
Peloton Interactive Inc(PTON)COM70614W100$1.4K3000.0%
Ppl Corporation(PPL)COM69351T106$1.4K430.0%
Moodys Corp(MCO)COM615369105$1.4K30.0%
Ebay Inc(EBAY)COM278642103$1.5K230.0%
Vulcan Materials Co(VMC)COM929160109$1.5K60.0%
Host Hotels & Resorts(HST)COM44107P104$1.5K860.0%
Sandoz Group ADR(SDZNY)ADR799926100$1.5K370.0%
Adyen Unspon 50 ADR Rep 1 Ord(ADYEY)ORD SHS00783V104$1.6K1000.0%
Expeditors Intl Wash(EXPD)COM302130109$1.6K120.0%
Paccar Inc(PCAR)COM693718108$1.6K160.0%
Franklin Resources Inc(BEN)COM354613101$1.6K790.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)CL A62914V106$1.6K2430.0%
Deutsche Boerse AG(DBOEY)ADR251542106$1.7K740.0%
Sony Group Corp ADR(SONY)ADR835699307$1.7K180.0%
Tredegar Corporation(TG)COM894650100$1.8K2400.0%
Xylem Inc(XYL)COM98419M100$1.8K130.0%
Sensata Technologies Holding N.V.(ST)COMG8060N102$1.8K500.0%
LTC Properties Inc(LTC)COM502175102$1.8K500.0%
21st Cent Fox Cl A(FOXA)CL A35137L105$1.9K450.0%
Corteva Inc com(CTVA)COM22052L104$2.1K350.0%
Conagra Foods Inc(CAG)COM205887102$2.1K640.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$2.3K310.0%
Boston Scientific Corp(BSX)COM101137107$2.3K280.0%
Targa Resources Corp(TRGP)COM87612G101$2.4K160.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.4K580.0%
WisdomTree Floating Rate Treasury ETF(USFR)ETF97717Y527$2.4K480.0%
Ametek Inc New(AME)COM031100100$2.4K140.0%
T-Mobile Us Inc(TMUS)COM872590104$2.5K120.0%
Intrcontinentalexchange(ICE)COM45866F104$2.6K160.0%
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