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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
Etsy Inc com(ETSY)COM29786A106$4.7K850.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$4.8K700.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$4.8K5860.0%
Dollar General Corp(DG)COM256677105$4.8K570.0%
Lam Research Corporation(LRCX)COM512807306$4.9K60.0%
Cava Group ORD(CAVA)ORD SHS148929102$5.0K400.0%
The Chemours Company(CC)COM163851108$5.0K2460.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$5.0K250.0%
Hartford Finl Svcs Grp(HIG)COM416515104$5.1K430.0%
Principal Financial Grp(PFG)COM74251V102$5.1K590.0%
Grainger W W Inc(GWW)COM384802104$5.2K50.0%
Healthpeak Properties Ord(DOC)ORD SHS42250P103$5.2K2280.0%
Old Republic Intl Corp(ORI)COM680223104$5.3K1500.0%
Equinix Inc New(EQIX)REIT29444U700$5.3K60.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.4K650.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$5.5K310.0%
Costar Group Inc(CSGP)COM22160N109$5.7K760.0%
Howmet Aerospace Inc(HWM)COM443201108$5.8K580.0%
Sherwin Williams Co(SHW)COM824348106$6.1K160.0%
Apollo Commercial Real Estate Finance Inc(ARI)REIT03762U105$6.4K7000.0%
PowerShares Ftse Rafi US 1500 Sm-Mid ETF(PRFZ)ETF46137V597$6.6K1600.0%
Shopify Inc(SHOP)COM82509L107$6.8K850.0%
Reinsurance Grp Of Amer(RGA)COM759351604$7.0K320.0%
Msci Inc(MSCI)COM55354G100$7.0K120.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$7.0K2000.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$7.1K410.0%
Synopsys Inc(SNPS)COM871607107$7.1K140.0%
Transdigm Group Inc(TDG)COM893641100$7.1K50.0%
NET Lease Office Properties ORD WI(NLOP)ORD SHS64110Y108$7.3K2370.0%
Marvell Tech Group Ltd(MRVL)COM573874104$7.4K1020.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$7.6K4840.0%
Stryker Corp(SYK)COM863667101$7.6K210.0%
Comerica Incorporated(CMA)COM200340107$7.8K1300.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$8.0K4120.0%
V F Corporation(VFC)COM918204108$8.0K4000.0%
Exelon Corporation(EXC)COM30161N101$8.1K2000.0%
Amern Tower Corp Class A(AMT)CL A03027X100$8.1K350.0%
Hewlett Packard Enterprises(HPE)COM42824C109$8.2K4000.0%
Thor Industries Inc(THO)COM885160101$8.5K770.0%
Agilent Technologies Inc(A)COM00846U101$8.8K590.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$9.0K1250.0%
iShares US Aerospace & Defense(ITA)ETF464288760$9.3K620.0%
iShares Interm Government it Bd(GVI)ETF464288612$9.7K900.0%
Ferguson PLC(FERG)COM31488V107$10.3K520.0%
HA Sustainable Infrastructure Capital Inc(HASI)COM41068X100$10.3K3000.0%
CubeSmart(CUBE)COM229663109$10.8K2000.0%
Leggett & Platt Inc(LEG)COM524660107$10.9K8000.0%
Vodafone Group Plc Adr(VOD)ADR92857W308$11.1K1,1070.0%
Magna Intl Inc Cl A Vtgf(MGA)CL A559222401$11.1K2710.0%
Danone Spon Adr(DANOY)ADR23636T100$11.2K7680.0%
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