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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
Vanguard Intl Eqty Index(VEU)AETF922042775$30.3K6820.0%
Oneok Inc New(OKE)ACOM682680103$30.7K6000.0%
Vanguard Intl Div Apprec ETF(VIGI)AETF921946810$31.1K5020.0%
WisdomTree US Total Dividend ETF(DTD)AETF97717W109$32.0K5900.0%
Lululemon Athletica Inc(LULU)ACOM550021109$32.7K1170.0%
Ameren Corporation(AEE)ACOM023608102$33.0K4100.0%
Activision Inc(ATVIEUR)ACOM00507V109$33.1K4450.0%
Vanguard Emerging Market(VWO)AETF922042858$33.2K9100.0%
Hartford Finl Svcs Grp(HIG)ACOM416515104$33.6K5420.0%
Sherwin Williams Co(SHW)ACOM824348106$34.4K1680.0%
iShares Phlx Semiconductor ETF(SOXX)AETF464287523$34.4K1080.0%
Regeneron Pharmaceuticals(REGN)ACOM75886F107$34.4K500.0%
Constellation Brand Cl A(STZ)ACL A21036P108$34.5K1500.0%
Cce Spinco Inc(LYV)ACOM538034109$35.0K4600.0%
Crown Castle Intl Corp(CCI)ACOM22822V101$35.1K2430.0%
Rush Enterprises Inc(RUSHB)ACOM781846308$35.9K7500.0%
Motorola Solutions Inc Com New(MSI)ACOM NEW620076307$36.1K1610.0%
Cognizant Tech Sol Cl A(CTSH)ACL A192446102$36.2K6300.0%
O Reilly Automotive Inc(ORLY)ACOM67103H107$36.6K520.0%
Corteva Inc com(CTVA)ACOM22052L104$36.7K6420.0%
Corporate Office Properties Trust(CDP)AREIT22002T108$37.2K1,6000.0%
K L A Tencor Corp(KLAC)ACOM482480100$37.8K1250.0%
Sanfilippo John B & Son Inc(JBSS)ACOM800422107$37.9K5000.0%
Partners BancorpACOM70213Q108$38.2K4,2940.0%
P P G Industries Inc(PPG)ACOM693506107$38.3K3460.0%
Hewlett-Packard Company(HPQ)ACOM40434L105$40.4K1,6200.0%
Magellan Midstream Ptnrs(WEP)ACOM UNIT RP LP559080106$40.4K8500.0%
Avago Technologies Ltd(AVGO)ACOM11135F101$40.8K920.0%
Ingredion Inc(INGR)ACOM457187102$42.0K5220.0%
iShares Russell 3000 Growth(IUSG)AETF464287671$42.1K5250.0%
A E S Corp(AES)ACOM00130H105$42.4K1,8750.0%
Ishares U S Technology Etf(IYW)AETF464287721$43.4K5920.0%
Chipotle Mexican Grill(CMG)ACOM169656105$43.6K290.0%
Agilent Technologies Inc(A)ACOM00846U101$44.5K3660.0%
D T E Energy Company(DTE)ACOM233331107$46.0K4000.0%
Ishares Core High Dividend Etf(HDV)AETF46429B663$46.1K5050.0%
Apollo Global Management LLC Class A(APO)ACL A03769M106$46.5K1,0000.0%
Sprott Physical Gold & Silver Trust(CEF/U)AETF85208R101$46.7K3,0000.0%
Spdr Gold Trust(GLD)AETF78463V107$46.7K3020.0%
Cummins Inc(CMI)ACOM231021106$46.7K2300.0%
Evergy Inc(EVRG)ACOM30034W106$47.5K8000.0%
Dow Chemical Company(DOW)ACOM260557103$48.5K1,1040.0%
Xylem Inc(XYL)AETF98419M100$48.6K5560.0%
Chicago Mercantile Exch(CME)ACOM12572Q105$48.7K2750.0%
Stantec Inc(STN)ACOM85472N109$48.9K1,1150.0%
Colgate-Palmolive Co(CL)ACOM194162103$49.6K7060.0%
Spdr Dow Jones Reit(RWR)AETF78464A607$51.0K6050.0%
iShares Core Dividend Growth ETF(DGRO)AETF46434V621$51.5K1,1580.0%
Phillips(PSX)ACOM718546104$52.0K6440.0%
Invesco S&P 500 Low Volatility ETF(SPLV)AETF46138E354$52.7K9120.0%
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