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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
Kinder Morgan Inc(KMI)COM49456B101$2.6K1170.0%
Huntington Ingalls Industries Inc(HII)COM446413106$2.6K100.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$2.7K710.0%
Amerisourcebergen Corp(COR)COM03073E105$2.7K120.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$2.8K900.0%
Zions Bancorp(ZION)COM989701107$2.8K600.0%
Match Group ORD(MTCH)ORD SHS57667L107$2.8K750.0%
Huntington Bancshs Inc(HBAN)COM446150104$2.8K1940.0%
Banco Santander SA(SAN)COM05964H105$2.9K5750.0%
Keycorp Inc New(KEY)COM493267108$2.9K1760.0%
Mylan Nv(VTRS)COM92556V106$2.9K2540.0%
Mettler Toledo Intl Incf(MTD)COM592688105$3.0K20.0%
Cronos Group Inc(CRON)COM22717L101$3.0K1,3800.0%
Mc Cormick & Co Inc N-Vt(MKC)COM579780206$3.1K380.0%
Lab Cp Of Amer Hldg New(LH)COM504922105$3.1K140.0%
Mgm Mirage(MGM)COM552953101$3.2K820.0%
Rockwell Automation Inc(ROK)COM773903109$3.2K120.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3.3K70.0%
Molson Coors Brewing Clb(TAP)COM60871R209$3.3K570.0%
Square Inc(XYZ)COM852234103$3.3K490.0%
Apache Corp(APA)COM03743Q108$3.3K1350.0%
Baker Hughes a GE Co(BKR)COM05722G100$3.4K940.0%
Tapestry Inc(TPR)COM876030107$3.5K740.0%
Delta Air Lines Inc New(DAL)COM247361702$3.6K700.0%
ServiceNow Inc(NOW)COM81762P102$3.6K40.0%
J M Smucker Co New(SJM)COM832696405$3.6K300.0%
Citizens Finl Group Inc Com(CFG)COM174610105$3.7K900.0%
21st Cent Fox Cl B(FOX)CL B35137L204$3.8K970.0%
Townebank Portsmouth Va(TOWN)COM89214P109$3.8K1160.0%
Cummins Inc(CMI)COM231021106$3.9K120.0%
Wisconsin Egy Cp Hldg Co(WEC)COM92939U106$3.9K410.0%
Wabtec(WAB)COM929740108$4.0K220.0%
Upstart Holdings Inc(UPST)COM91680M107$4.0K1000.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$4.0K450.0%
Fidelity Msci Materials ETF(FMAT)ETF316092881$4.1K750.0%
M & T Bank Corporation(MTB)COM55261F104$4.1K230.0%
iShares Core US Treasury Bond(GOVT)ETF46429B267$4.1K1750.0%
Constellation Brand Cl A(STZ)CL A21036P108$4.1K160.0%
Boston Properties Inc(BXP)COM101121101$4.2K520.0%
Compass Diversified Holdings(CODI)COM20451Q104$4.2K1900.0%
Martin Marietta Matrls(MLM)COM573284106$4.3K80.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4.3K400.0%
Nrg Energy Inc New(NRG)COM629377508$4.5K490.0%
Lemonade ORD(LMND)COM52567D107$4.5K2740.0%
E O G Resources Inc(EOG)COM26875P101$4.5K370.0%
Pulte Homes Inc(PHM)COM745867101$4.6K320.0%
O Reilly Automotive Inc(ORLY)COM67103H107$4.6K40.0%
Yum China Hldgs Inc Com(YUMC)COM98850P109$4.6K1030.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$4.7K350.0%
Equifax Inc(EFX)COM294429105$4.7K160.0%
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