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Heritage Wealth Advisors

Q1 2025 Holdings

Filed 2025-05-08 | 593 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brighthouse Finl Inc Com(BHF)COM10922N103$638110.0%
Brookfield Reinsrnc EX Votn CL A ORD(BNT)ORD SHSG17434104$678130.0%
Affirm Holdings Inc(AFRM)COM00827B106$678150.0%
Vanguard Intmdt-Term Trs ETF(VGIT)ETF92206C706$713120.0%
Howmet Aerospace PrfPreferred Stock443201207$757120.0%
F N B Corp(FNB)COM302520101$847630.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)CL A62914V106$9262430.0%
Moodys Corp(MCO)COM615369105$93120.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$936210.0%
Compass CL A ORD(COMP)CL A20464U100$1.0K1150.0%
Alps Alerian MLP ETF(AMLP)ETF00162Q452$1.0K200.0%
Federal Home Loan Mortgage Corp(FMCC)COM313400301$1.1K2000.0%
Shell PLC(SHEL)ORD SHSG80827101$1.1K300.0%
Deutsche Boerse AG(DBOEY)ADR251542106$1.1K370.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$1.1K260.0%
Washington REIT(ELME)REIT939653101$1.1K650.0%
Mgm Mirage(MGM)COM552953101$1.2K400.0%
iShares Yield Optimized Bond ETF(BYLD)ETF46434V787$1.2K530.0%
Sensata Technologies Holding N.V.(ST)COMG8060N102$1.2K500.0%
Carnival Corp New(CCL)COM143658300$1.3K660.0%
Futura Med PLCORD SHSG3698F100$1.4K10,0000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.4K80.0%
Intrcontinentalexchange(ICE)COM45866F104$1.4K80.0%
Vanguard Global ex-US Real Estate ETF(VNQI)ETF922042676$1.5K360.0%
Kyndryl Holdings ORD WI(KD)COM50155Q100$1.5K480.0%
Palantir Technologies Inc(PLTR)COM69608A108$1.5K180.0%
Adyen Unspon 50 ADR Rep 1 Ord(ADYEY)ORD SHS00783V104$1.5K1000.0%
Sandoz Group ADR(SDZNY)ADR799926100$1.6K370.0%
Ppl Corporation(PPL)COM69351T106$1.6K430.0%
T-Mobile Us Inc(TMUS)COM872590104$1.6K60.0%
Amerisourcebergen Corp(COR)COM03073E105$1.7K60.0%
LTC Properties Inc(LTC)COM502175102$1.8K500.0%
Tredegar Corporation(TG)COM894650100$1.8K2400.0%
Adecoagro SA(AGRO)COML00849106$1.9K1690.0%
Peloton Interactive Inc(PTON)COM70614W100$1.9K3000.0%
Ansys Inc(AKX)COM03662Q105$1.9K60.0%
Martin Marietta Matrls(MLM)COM573284106$1.9K40.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$2.0K360.0%
iShares Msci USA Sm-Cp Min Vol Fctr ETF(SMMV)ETF46435G433$2.0K480.0%
Arvinmeritor Inc(ARM)COM042068205$2.1K200.0%
Sony Group Corp ADR(SONY)ADR835699307$2.3K900.0%
Nrg Energy Inc New(NRG)COM629377508$2.3K240.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.4K1190.0%
Fluor Corporation New(FLR)COM343412102$2.4K660.0%
Ametek Inc New(AME)COM031100100$2.4K140.0%
Principal Financial Grp(PFG)COM74251V102$2.4K290.0%
Cronos Group Inc(CRON)COM22717L101$2.5K1,3800.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$2.5K900.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$2.6K150.0%
Hartford Finl Svcs Grp(HIG)COM416515104$2.6K210.0%
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