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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
Brixmor Property Group Inc(BRX)REIT11120U105$19.5K7000.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$19.5K830.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$19.8K1800.0%
Stag Industrial Inc(STAG)REIT85254J102$20.3K6000.0%
U G I Corporation New(UGI)COM902681105$20.3K7200.0%
M D U Resources Group(MDU)COM552690109$20.7K1,1500.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$20.9K1720.0%
W P Carey Inc(WPC)ETF92936U109$21.9K4020.0%
Matthews Korea Active ETF(MKOR)ETF577125784$22.2K1,0700.0%
Lamb Weston Holdings Inc(LW)COM513272104$22.3K3330.0%
Ansys Inc(AKX)COM03662Q105$22.6K670.0%
Broadstone NET Lease ORD(BNL)ORD SHS11135E203$22.7K1,4290.0%
General Mills Inc(GIS)COM370334104$22.7K3560.0%
Autonation Inc(AN)COM05329W102$23.4K1380.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$23.7K1,2500.0%
Brookfield Infra Ptnrs(BIP)COMG16252101$23.8K7500.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$24.0K2080.0%
P P G Industries Inc(PPG)COM693506107$24.2K2030.0%
Zoom Video Communications, Inc(ZM)COM98980L101$24.5K3000.0%
Fidelity Natl Info Svcs(FIS)COM31620M106$25.2K3120.0%
Kontoor Brands Inc COM(KTB)COM50050N103$25.6K3000.0%
Hewlett-Packard Company(HPQ)COM40434L105$26.1K8000.0%
A E S Corp(AES)COM00130H105$26.1K2,0290.0%
Constellation Energy Co(CEG)COM21037T109$26.2K1170.0%
C M S Energy Corp(CMS)COM125896100$26.7K4000.0%
Cardinal Health Inc(CAH)COM14149Y108$27.0K2280.0%
Lockheed Martin Corp(LMT)COM539830109$28.2K580.0%
Invesco Preferred ETF(PGX)ETF46138E511$28.4K2,4670.0%
Everest Re Group Ltd(EG)COMG3223R108$29.0K800.0%
Ecolab Inc(ECL)COM278865100$29.1K1240.0%
Phillips(PSX)COM718546104$29.2K2560.0%
Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC)ETF381430503$29.5K2560.0%
Unumprovident Corp(UNM)COM91529Y106$29.6K4050.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$29.7K4000.0%
E O G Resources Inc(EOG)COM26875P101$30.0K2450.0%
A F L A C Inc(AFL)COM001055102$30.5K2950.0%
Highwoods Pptys Inc(HIW)COM431284108$31.1K1,0170.0%
Goldman Sachs Innovate Equity ETF(GINN)ETF38149W820$31.2K5070.0%
C V S Corp Del(CVS)COM126650100$31.4K7000.0%
Dupont De Nemours Inc(DD)COM26614N102$32.3K4240.0%
New Jersey Resources Corporation(NJR)COM646025106$32.7K7000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$32.7K1290.0%
Alexandria Real Est Eqty(ARE)COM015271109$34.1K3500.0%
Aecom Technology Corp(ACM)COM00766T100$34.7K3250.0%
Lucid Group ORD(CCIVGBP)COM549498103$34.7K11,5000.0%
Dell Inc(DELL)COM24703L202$35.1K3050.0%
Solventum Corp Com Shs(SOLV)COM83444M101$35.4K5360.0%
OWL Rock Capital ORD(OBDC)COM69121K104$36.3K2,4000.0%
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$36.3K1,0000.0%
Linkbancorp ORD(LNKB)ORD SHS53578P105$36.9K4,9380.0%
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