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Heritage Wealth Advisors

Q4 2024 Holdings

Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Martin Marietta Matrls(MLM)COM573284106$5.2K100.0%
Corteva Inc com(CTVA)COM22052L104$5.2K910.0%
M & T Bank Corporation(MTB)COM55261F104$5.3K280.0%
Nrg Energy Inc New(NRG)COM629377508$5.3K590.0%
21st Cent Fox Cl B(FOX)CL B35137L204$5.4K1180.0%
Old Republic Intl Corp(ORI)COM680223104$5.4K1500.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.4K1960.0%
Costar Group Inc(CSGP)COM22160N109$5.4K760.0%
Principal Financial Grp(PFG)COM74251V102$5.6K720.0%
Healthpeak Properties Ord(DOC)ORD SHS42250P103$5.6K2770.0%
Hartford Finl Svcs Grp(HIG)COM416515104$5.7K520.0%
Tapestry Inc(TPR)COM876030107$5.9K900.0%
Blue OWL Capital CL A ORD(OWL)CL A09581B103$5.9K2530.0%
Apollo Commercial Real Estate Finance Inc(ARI)REIT03762U105$6.1K7000.0%
Upstart Holdings Inc(UPST)COM91680M107$6.2K1000.0%
Amern Tower Corp Class A(AMT)CL A03027X100$6.2K340.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$6.4K2000.0%
Equinix Inc New(EQIX)REIT29444U700$6.6K70.0%
PowerShares Ftse Rafi US 1500 Sm-Mid ETF(PRFZ)ETF46137V597$6.7K1600.0%
Sherwin Williams Co(SHW)COM824348106$6.8K200.0%
Reinsurance Grp Of Amer(RGA)COM759351604$6.8K320.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$7.0K4840.0%
Thor Industries Inc(THO)COM885160101$7.4K770.0%
NET Lease Office Properties ORD WI(NLOP)ORD SHS64110Y108$7.4K2370.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$7.5K1850.0%
Transdigm Group Inc(TDG)COM893641100$7.6K60.0%
Howmet Aerospace Inc(HWM)COM443201108$7.7K700.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$7.9K4120.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$8.0K7550.0%
HA Sustainable Infrastructure Capital Inc(HASI)COM41068X100$8.0K3000.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$8.2K500.0%
Msci Inc(MSCI)COM55354G100$8.4K140.0%
Hewlett Packard Enterprises(HPE)COM42824C109$8.5K4000.0%
CubeSmart(CUBE)COM229663109$8.6K2000.0%
V F Corporation(VFC)COM918204108$8.6K4000.0%
Agilent Technologies Inc(A)COM00846U101$8.6K640.0%
Synopsys Inc(SNPS)COM871607107$8.7K180.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$8.8K380.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$8.9K3750.0%
iShares US Aerospace & Defense(ITA)ETF464288760$9.0K620.0%
Shopify Inc(SHOP)COM82509L107$9.0K850.0%
Medical Pptys Tr Inc(MPT)COM58463J304$9.3K2,3500.0%
Baxter International Inc(BAX)COM071813109$9.3K3200.0%
Stryker Corp(SYK)COM863667101$9.4K260.0%
iShares Interm Government it Bd(GVI)ETF464288612$9.5K910.0%
Pub Svc Ent Group Inc(PEG)COM744573106$9.8K1160.0%
Comerica Incorporated(CMA)COM200340107$9.8K1580.0%
America First Multifamily Investors LP(GHI)COM UT LTD PTN02364V206$10.0K9720.0%
Lemonade ORD(LMND)COM52567D107$10.1K2740.0%
Chipotle Mexican Grill(CMG)COM169656105$10.3K1700.0%
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