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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
V F Corporation(VFC)COM918204108$6.2K4000.0%
Marvell Tech Group Ltd(MRVL)COM573874104$6.3K1020.0%
Reinsurance Grp Of Amer(RGA)COM759351604$6.3K320.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$6.4K310.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$6.6K410.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$6.6K2000.0%
Apollo Commercial Real Estate Finance Inc(ARI)REIT03762U105$6.7K7000.0%
Msci Inc(MSCI)COM55354G100$6.8K120.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$6.9K4840.0%
Transdigm Group Inc(TDG)COM893641100$6.9K50.0%
Snowflake Inc(SNOW)COM833445109$7.3K500.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$7.9K4120.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$8.1K7550.0%
Shopify Inc(SHOP)COM82509L107$8.1K850.0%
Chipotle Mexican Grill(CMG)COM169656105$8.5K1700.0%
CubeSmart(CUBE)COM229663109$8.5K2000.0%
Lemonade ORD(LMND)COM52567D107$8.6K2740.0%
Vaxart Inc Com New(VXRT)COM92243A200$8.7K21,4840.0%
HA Sustainable Infrastructure Capital Inc(HASI)COM41068X100$8.8K3000.0%
Howmet Aerospace Inc(HWM)COM443201108$9.1K700.0%
S&p Global Inc(SPGI)COM78409V104$9.1K180.0%
iShares US Aerospace & Defense(ITA)ETF464288760$9.5K620.0%
Pub Svc Ent Group Inc(PEG)COM744573106$9.6K1160.0%
iShares Interm Government it Bd(GVI)ETF464288612$9.7K920.0%
Applovin Corp CL A(APP)CL A03831W108$10.4K390.0%
Baxter International Inc(BAX)COM071813109$11.0K3200.0%
Metlife Inc(MET)COM59156R108$11.1K1380.0%
Dow Chemical Company(DOW)COM260557103$11.1K3190.0%
Dollar Tree Inc(DLTR)COM256746108$11.3K1500.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$11.3K600.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$11.7K630.0%
Akamai Technologies(AKAM)COM00971T101$11.9K1480.0%
America First Multifamily Investors LP(GHI)COM UT LTD PTN02364V206$12.0K9720.0%
Newmont Mining Corp(NEM)COM651639106$12.1K2500.0%
Calvert US Mid CR Respon Indx ETF(CVMC)ETF61774R403$12.1K2140.0%
Fidelity Msci Consumer Staples ETF(FSTA)ETF316092303$12.3K2400.0%
Canadian Natural Res(CNQ)COM136385101$12.3K4000.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$12.6K1,0000.0%
Johnson Controls Inc(JCI)COMG51502105$12.8K1600.0%
Shore Bancshares Inc(SHBI)COM825107105$13.5K1,0000.0%
Shift4 Payments Inc(FOUR)COM82452J109$13.6K1670.0%
Tanger Fctry Outlet Ctrs(SKT)COM875465106$13.7K4060.0%
Medical Pptys Tr Inc(MPT)COM58463J304$14.2K2,3500.0%
DT Midstream ORD WI(DTM)COM23345M107$14.5K1500.0%
Spirit Aerosystems Hldgs(S9Q)COM848574109$14.6K4250.0%
Extra Space Storage Inc(EXR)COM30225T102$14.8K1000.0%
Devon Energy Cp New(DVN)COM25179M103$15.0K4000.0%
Public Storage(PSA)COM74460D109$15.0K500.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$15.0K3360.0%
Hologic Inc(HOLX)COM436440101$15.3K2470.0%
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