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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
Newmont Mining Corp(NEM)COM651639106$10.3K2770.0%
S&p Global Inc(SPGI)COM78409V104$10.5K210.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$10.6K1300.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$10.8K1270.0%
Dollar Tree Inc(DLTR)COM256746108$11.2K1500.0%
Marvell Tech Group Ltd(MRVL)COM573874104$11.3K1020.0%
Metlife Inc(MET)COM59156R108$11.3K1380.0%
Companhia Vale Do Adr(RIO)ADR767204100$11.8K2000.0%
Pimco Corporate Opportunity Fund(PTY)ETF72201B101$11.8K8200.0%
Fidelity Msci Consumer Staples ETF(FSTA)ETF316092303$11.9K2400.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$12.1K300.0%
Linde plc(LIN)ETFG54950103$12.1K290.0%
Canadian Natural Res(CNQ)COM136385101$12.3K4000.0%
Lululemon Athletica Inc(LULU)COM550021109$12.6K330.0%
Johnson Controls Inc(JCI)COMG51502105$12.6K1600.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$12.9K600.0%
Republic Services Inc(RSG)COM760759100$13.1K650.0%
Devon Energy Cp New(DVN)COM25179M103$13.1K4000.0%
Exelon Corporation(EXC)COM30161N101$13.4K3550.0%
Power Corp Cda Isin(PWCDF)ORD SHS739239101$13.5K4320.0%
Tanger Fctry Outlet Ctrs(SKT)COM875465106$13.9K4060.0%
Akamai Technologies(AKAM)COM00971T101$14.2K1480.0%
Western Gas Partners LP(WES)COM958669103$14.4K3750.0%
Vaxart Inc Com New(VXRT)COM92243A200$14.4K21,7800.0%
Spirit Aerosystems Hldgs(S9Q)COM848574109$14.5K4250.0%
Avista Corp(AVA)COM05379B107$14.7K4000.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$14.7K3360.0%
Pinnacle West Capital Cp(PNW)COM723484101$14.8K1740.0%
Public Storage(PSA)COM74460D109$14.8K500.0%
DT Midstream ORD WI(DTM)COM23345M107$14.9K1500.0%
Extra Space Storage Inc(EXR)COM30225T102$15.0K1000.0%
Church & Dwight Co Inc(CHD)COM171340102$15.3K1460.0%
Everus Constr Group Com(ECG)COM300426103$15.6K2370.0%
Yum Brands Inc(YUM)COM988498101$15.8K1180.0%
Shore Bancshares Inc(SHBI)COM825107105$15.9K1,0000.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$16.0K7040.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$16.1K3500.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$16.2K770.0%
CareTrust REIT Inc(CTRE)REIT14174T107$16.2K6000.0%
Dow Chemical Company(DOW)COM260557103$16.4K4080.0%
Virginia National Bankshares Corp(VABK)COM928031103$16.9K4420.0%
Mercadolibre Inc(MELI)COM58733R102$17.0K100.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$17.2K6300.0%
Shift4 Payments Inc(FOUR)COM82452J109$17.3K1670.0%
Allegion PLC(ALLE)ORD SHSG0176J109$17.4K1330.0%
NextEra Energy Partners LP(XIFR)COM65341B106$17.8K1,0000.0%
Aptiv Plc(APTV)COMG3265R107$18.7K3100.0%
Omega Healthcare Investors Inc(OHI)COM681936100$18.9K5000.0%
First Trust Long t Equity ETF(FTLS)ETF33739P103$19.0K2890.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$19.0K6830.0%
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