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Heritage Wealth Advisors

Q3 2022 Holdings

Filed 2022-11-10 | 542 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Henry Jack & Assoc Inc(JKHY)ACOM426281101$6.4K350.0%
WisdomTree International Small Cap Div(DLS)AETF97717W760$6.8K1320.0%
Hormel Foods Corp(HRL)ACOM440452100$6.8K1500.0%
2U IncACOM90214J101$6.9K1,1000.0%
Mayne Pharma Group LtdACOMQ5857C108$7.1K40,0000.0%
ServiceNow Inc(NOW)ACOM81762P102$7.2K190.0%
OWL Rock Capital ORD(OBDC)ACOM69121K104$7.3K7000.0%
DT Midstream ORD WI(DTM)ACOM23345M107$7.8K1500.0%
CubeSmart(CUBE)ACOM229663109$8.0K2000.0%
Sector Spdr Consumer Fd(XLY)AETF81369Y407$8.5K600.0%
iShares Interm Government it Bd(GVI)AETF464288612$8.7K850.0%
Gamestop Corp New Cl A(GME)ACL A36467W109$8.8K3520.0%
Liberty Broadband Corp(LBRDK)ACOM530307305$9.0K1220.0%
Marathon Oil Corp(MRO*)ACOM565849106$9.0K4000.0%
Centene Corp(CNC)ACOM15135B101$9.4K1210.0%
America First Multifamily Investors LP(GHI)ACOM UT LTD PTN02364V206$9.5K5500.0%
Sanofi Aventis Adr(SNY)AADR80105N105$9.5K2500.0%
Dell Inc(DELL)ACOM24703L202$9.7K2850.0%
Chesapeake Financial Shares Inc(CPKF)ACOM16517A109$9.8K4120.0%
Mylan Nv(VTRS)ACOM92556V106$9.8K1,1530.0%
Citizens Finl Group Inc Com(CFG)ACOM174610105$9.9K2870.0%
Fulton Financial Corp(FULT)ACOM360271100$10.0K6350.0%
Sensata Technologies Holding N.V.(ST)ACOMG8060N102$10.1K2700.0%
DBV Technologies SAACOM23306J101$10.6K6,0000.0%
Compass Pathways PLC(CMPS)ACOM20451W101$11.0K1,0250.0%
Companhia Vale Do Adr(RIO)AADR767204100$11.0K2000.0%
Black Knight Inc(BKIEUR)ACOM09215C105$11.3K1740.0%
Loews Corporation(L)ACOM540424108$11.4K2290.0%
Take-Two Interactive Software Inc(TTWO)ACOM874054109$11.8K1080.0%
Unumprovident Corp(UNM)ACOM91529Y106$11.8K3040.0%
Devon Energy Cp New(DVN)ACOM25179M103$12.0K2000.0%
Ventas Inc(VTR)ACOM92276F100$12.1K3000.0%
Etsy Inc com(ETSY)ACOM29786A106$12.5K1250.0%
Energy Transfer Equity LP(ET)ACOM UT LTD PTN29273V100$12.8K1,1630.0%
Catalyst Pharmaceuticals Inc(CPRX)ACOM14888U101$12.8K1,0000.0%
Alcon Inc Ord Shs(ALC)AORD SHSH01301128$13.0K2240.0%
Vmware Inc Cl A(VMWEUR)AETF928563402$13.3K1250.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)AETF389637109$13.4K1,1750.0%
Enhabit ORD WI(EHAB)AORD SHS29332G102$13.5K9590.0%
Healthcare Realty Trust(HR)ACOM42226K105$13.6K6500.0%
Autonation Inc(AN)ACOM05329W102$14.1K1380.0%
Schwab US Aggregate Bond ETF(SCHZ)AETF808524839$14.7K3240.0%
Gaming and Leisure Properties Inc(GLPI)ACOM36467J108$14.8K3340.0%
Vanguard Corp Bond Etf(VCSH)AETF92206C409$15.3K2060.0%
Eversource Energy(ES)ACOM30040W108$15.6K2000.0%
Ebay Inc(EBAY)ACOM278642103$15.7K4260.0%
Global X YieldCo&Renewable Engy Inc ETF(YLCOUSD)AETF37954Y707$16.0K1,2500.0%
Vanguard Total World Stock ETF(VT)AETF922042742$16.2K2050.0%
Vanguard Ftse International(VEA)AETF921943858$16.6K4570.0%
Carlyle Secured Lending Inc(CGBD)ACOM872280102$17.2K1,5000.0%
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