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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
Metlife Inc(MET)COM59156R108$11.4K1380.0%
Liberty Global Inc Ser C(LBTYK)COMG61188127$11.4K5270.0%
Fulton Financial Corp(FULT)COM360271100$11.5K6350.0%
DT Midstream ORD WI(DTM)COM23345M107$11.8K1500.0%
Pimco Corporate Opportunity Fund(PTY)ETF72201B101$11.8K8200.0%
Lululemon Athletica Inc(LULU)COM550021109$11.9K440.0%
Baxter International Inc(BAX)COM071813109$12.2K3200.0%
Fidelity Msci Consumer Staples ETF(FSTA)ETF316092303$12.3K2400.0%
S&p Global Inc(SPGI)COM78409V104$12.4K240.0%
Ishares U S Technology Etf(IYW)ETF464287721$12.9K850.0%
America First Multifamily Investors LP(GHI)COM UT LTD PTN02364V206$13.6K9720.0%
Power Corp Cda Isin(PWCDF)ORD SHS739239101$13.6K4320.0%
Medical Pptys Tr Inc(MPT)COM58463J304$13.7K2,3500.0%
Shore Bancshares Inc(SHBI)COM825107105$14.0K1,0000.0%
Companhia Vale Do Adr(RIO)ADR767204100$14.2K2000.0%
Western Gas Partners LP(WES)COM958669103$14.3K3750.0%
Newmont Mining Corp(NEM)COM651639106$14.6K2720.0%
Akamai Technologies(AKAM)COM00971T101$14.9K1480.0%
Church & Dwight Co Inc(CHD)COM171340102$15.3K1460.0%
Avista Corp(AVA)COM05379B107$15.5K4000.0%
Devon Energy Cp New(DVN)COM25179M103$15.6K4000.0%
Linde plc(LIN)ETFG54950103$15.7K330.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$15.8K3320.0%
Yum Brands Inc(YUM)COM988498101$16.3K1170.0%
CareTrust REIT Inc(CTRE)REIT14174T107$16.4K5330.0%
Constellation Energy Co(CEG)COM21037T109$17.2K660.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$17.5K1500.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$17.7K3480.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$17.8K2100.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$17.8K1710.0%
Public Storage(PSA)COM74460D109$17.8K490.0%
U G I Corporation New(UGI)COM902681105$18.0K7200.0%
Extra Space Storage Inc(EXR)COM30225T102$18.0K1000.0%
Virginia National Bankshares Corp(VABK)COM928031103$18.4K4420.0%
Vaxart Inc Com New(VXRT)COM92243A200$18.5K21,7800.0%
Allegion PLC(ALLE)ORD SHSG0176J109$19.4K1330.0%
Brixmor Property Group Inc(BRX)REIT11120U105$19.5K7000.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$19.6K1800.0%
iShares Edge Msci Intl Quality Fctr ETF(IQLT)ETF46434V456$20.1K4840.0%
Omega Healthcare Investors Inc(OHI)COM681936100$20.4K5000.0%
Mercadolibre Inc(MELI)COM58733R102$20.5K100.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$20.7K1720.0%
Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL)ETF381430529$20.8K2070.0%
Zoom Video Communications, Inc(ZM)COM98980L101$20.9K3000.0%
Ansys Inc(AKX)COM03662Q105$21.3K670.0%
Lamb Weston Holdings Inc(LW)COM513272104$21.6K3330.0%
Aptiv Plc(APTV)COMG6095L109$22.0K3050.0%
Marathon Oil Corp(MRO*)COM565849106$22.6K8490.0%
Unumprovident Corp(UNM)COM91529Y106$23.0K3870.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$23.1K1000.0%
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