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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
Willis Towers Watson(WTW)COMG96629103$45.4K1540.0%
Eversource Energy(ES)COM30040W108$45.7K6720.0%
Old Dominion Freight Lns(ODFL)COM679580100$46.1K2320.0%
Bristol-Myers Squibb Co(BMY)COM110122108$46.6K9000.0%
Atlant UN BK 400 DS RP 1 SRS A PRFPreferred Stock04911A206$46.8K1,9100.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$47.2K5000.0%
Autozone Inc(AZO)COM053332102$47.3K150.0%
Copt Defense Properties(CDP)REIT22002T108$48.5K1,6000.0%
Hologic Inc(HOLX)COM436440101$48.8K5990.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$49.6K6360.0%
Roper Industries Inc(ROP)COM776696106$50.6K910.0%
Discover Financial Svcs(DFSEUR)COM254709108$51.3K3660.0%
GE Healthcare Technologies ORD WI(GEHC)ORD SHS36266G107$51.4K5480.0%
Essential Properties Realty Trust Inc(EPRT)REIT29670E107$52.9K1,5500.0%
Rush Enterprises Inc(RUSHB)COM781846308$53.9K1,1250.0%
D T E Energy Company(DTE)COM233331107$54.1K4210.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$54.1K9060.0%
Pub Svc Ent Group Inc(PEG)COM744573106$54.8K6150.0%
Phillips(PSX)COM718546104$55.7K4240.0%
Carrier Global Corp-Wi(CARR)COM14448C104$57.3K7120.0%
Vici Properties Inc(VICI)ETF925652109$58.3K1,7500.0%
Heico Corp(HEI/A)COM422806208$59.3K2910.0%
Veralto ORD WI(VLTO)ORD SHS92338C103$59.5K5320.0%
Cincinnati Financial Cp(CINF)COM172062101$59.6K4380.0%
Dupont De Nemours Inc(DD)COM26614N102$61.0K6840.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$63.3K8720.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$64.1K610.0%
Brookfield Infrastructure Corp(1939900D)COM11275Q107$64.4K1,4830.0%
Humana Inc(HUM)COM444859102$64.6K2040.0%
Chicago Mercantile Exch(CME)COM12572Q105$64.7K2930.0%
U S Bancorp Del New(USB)COM902973304$65.3K1,4280.0%
Vanguard Emerging Market(VWO)ETF922042858$66.0K1,3800.0%
Moderna Inc(MRNA)COM60770K107$66.8K1,0000.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$67.4K4,2000.0%
A T & T Inc New(T)COM00206R102$67.9K3,0850.0%
DFA TA World ex US Core Equity I(DFAX)ETF25434V880$68.0K2,5170.0%
City Holding Co(CHCO)COM177835105$68.2K5810.0%
A F L A C Inc(AFL)COM001055102$69.7K6240.0%
Lennar Corp Cl A(LEN)CL A526057104$70.9K3780.0%
iShares US Real Estate ETF(IYR)ETF464287739$71.3K7000.0%
Schlumberger Ltd(SLB)COM806857108$71.5K1,7040.0%
Ingredion Inc(INGR)COM457187102$71.7K5220.0%
Sprott Physical Gold & Silver Trust(CEF/U)ETF85208R101$73.5K3,0000.0%
General Motors Corp(GM)COM37045V100$73.6K1,6420.0%
Royal Bk Of Canada Isin #ca7800871021(RY)COM780087102$74.8K6000.0%
Valero Energy Corp New(VLO)COM91913Y100$74.9K5550.0%
National Retail Properties Inc(NNN)COM637417106$77.6K1,6000.0%
Genworth Financial Inc(GNW)COM37247D106$78.6K11,4800.0%
Roku Inc Com Cl A(ROKU)CL A77543R102$79.7K1,0670.0%
Chipotle Mexican Grill(CMG)COM169656105$80.1K1,3900.0%
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