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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
Stag Industrial Inc(STAG)REIT85254J102$23.5K6000.0%
Kontoor Brands Inc COM(KTB)COM50050N103$24.5K3000.0%
Dollar Tree Inc(DLTR)COM256746108$24.6K3500.0%
Dow Chemical Company(DOW)COM260557103$24.6K4510.0%
Autonation Inc(AN)COM05329W102$24.7K1380.0%
W P Carey Inc(WPC)ETF92936U109$25.0K4020.0%
Cardinal Health Inc(CAH)COM14149Y108$25.2K2280.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$25.5K1,2500.0%
General Mills Inc(GIS)COM370334104$25.6K3460.0%
M D U Resources Group(MDU)COM552690109$26.0K9500.0%
Xcel Energy Inc(XEL)COM98389B100$26.1K4000.0%
Fidelity Natl Info Svcs(FIS)COM31620M106$26.1K3120.0%
Brookfield Infra Ptnrs(BIP)COMG16252101$26.3K7500.0%
State Street Corp(STT)COM857477103$26.5K3000.0%
Broadstone NET Lease ORD(BNL)ORD SHS11135E203$27.1K1,4290.0%
NextEra Energy Partners LP(XIFR)COM65341B106$27.6K1,0000.0%
P P G Industries Inc(PPG)COM693506107$27.9K2110.0%
C M S Energy Corp(CMS)COM125896100$28.3K4000.0%
Hewlett-Packard Company(HPQ)COM40434L105$30.3K8460.0%
Invesco Preferred ETF(PGX)ETF46138E511$30.5K2,4670.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)ETF46654Q203$31.3K5700.0%
Everest Re Group Ltd(EG)COMG3223R108$31.3K800.0%
Linkbancorp ORD(LNKB)ORD SHS53578P105$31.7K4,9380.0%
Ecolab Inc(ECL)COM278865100$31.7K1240.0%
OWL Rock Capital ORD(OBDC)COM69121K104$32.1K2,2000.0%
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$32.9K9000.0%
New Jersey Resources Corporation(NJR)COM646025106$33.0K7000.0%
Aecom Technology Corp(ACM)COM00766T100$33.6K3250.0%
Liberty Media Group(FWONK)COM531229755$33.8K4360.0%
Highwoods Pptys Inc(HIW)COM431284108$34.1K1,0170.0%
Mplx LP(MPLX)COM55336V100$34.8K7820.0%
Ishares U S Pfd Etf(PFF)ETF464288687$35.6K1,0720.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$35.6K2,1000.0%
Dell Inc(DELL)COM24703L202$36.2K3050.0%
Rowe T Price Group Inc(TROW)COM74144T108$36.3K3330.0%
Electronic Arts Inc(EA)COM285512109$36.4K2540.0%
Entergy Corp New(ETR)COM29364G103$36.9K2800.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$38.4K4000.0%
iShares Msci USA Minimum Volatility(USMV)ETF46429B697$39.0K4270.0%
Solventum Corp Com Shs(SOLV)COM83444M101$40.2K5760.0%
A E S Corp(AES)COM00130H105$40.2K2,0020.0%
Lucid Group ORD(CCIVGBP)COM549498103$40.6K11,5000.0%
Evergy Inc(EVRG)COM30034W106$40.8K6580.0%
Alexandria Real Est Eqty(ARE)COM015271109$41.6K3500.0%
Rpm International Inc(RPM)COM749685103$41.9K3460.0%
Verisk Analytics Inc Cla(VRSK)CL A92345Y106$42.1K1570.0%
Taiwan Semiconductr Adrf(TSM)ADR874039100$43.4K2500.0%
C V S Corp Del(CVS)COM126650100$44.0K7000.0%
C H Robinson Worldwd New(CHRW)COM12541W209$44.1K4000.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$44.3K5020.0%
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