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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
Power Corp Cda Isin(PWCDF)ORD SHS739239101$15.3K4320.0%
Western Gas Partners LP(WES)COM958669103$15.4K3750.0%
Republic Services Inc(RSG)COM760759100$15.7K650.0%
Virginia National Bankshares Corp(VABK)COM928031103$15.9K4420.0%
Church & Dwight Co Inc(CHD)COM171340102$16.1K1460.0%
Exelon Corporation(EXC)COM30161N101$16.4K3550.0%
Pinnacle West Capital Cp(PNW)COM723484101$16.6K1740.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$16.6K7170.0%
Avista Corp(AVA)COM05379B107$16.7K4000.0%
iShares Msci USA Minimum Volatility(USMV)ETF46429B697$16.9K1800.0%
Fidelity Enhanced Large Cap ETF(FELG)ETF31609A305$17.4K5520.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$17.5K830.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$17.6K6300.0%
Lamb Weston Holdings Inc(LW)COM513272104$17.7K3330.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$17.8K280.0%
Yum Brands Inc(YUM)COM988498101$17.8K1130.0%
General Mills Inc(GIS)COM370334104$17.9K3000.0%
Companhia Vale Do Adr(RIO)ADR767204100$18.0K3000.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$18.4K1800.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$18.5K3950.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$19.0K1650.0%
Omega Healthcare Investors Inc(OHI)COM681936100$19.0K5000.0%
Kontoor Brands Inc COM(KTB)COM50050N103$19.2K3000.0%
Mercadolibre Inc(MELI)COM58733R102$19.5K100.0%
CareTrust REIT Inc(CTRE)REIT14174T107$20.0K7000.0%
U S Bancorp Del New(USB)COM902973304$21.1K5000.0%
Brixmor Property Group Inc(BRX)REIT11120U105$21.2K8000.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$21.4K8560.0%
Stag Industrial Inc(STAG)REIT85254J102$21.7K6000.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$21.8K2080.0%
M D U Resources Group(MDU)COM552690109$22.0K1,3000.0%
Zoom Video Communications, Inc(ZM)COM98980L101$22.1K3000.0%
Hewlett-Packard Company(HPQ)COM40434L105$22.2K8000.0%
P P G Industries Inc(PPG)COM693506107$22.2K2030.0%
Lockheed Martin Corp(LMT)COM539830109$22.3K500.0%
Brookfield Infra Ptnrs(BIP)COMG16252101$22.3K7500.0%
Autonation Inc(AN)COM05329W102$22.3K1380.0%
Phillips(PSX)COM718546104$22.5K1820.0%
A E S Corp(AES)COM00130H105$23.3K1,8750.0%
Fidelity Natl Info Svcs(FIS)COM31620M106$23.3K3120.0%
Pimco Corporate Opportunity Fund(PTY)ETF72201B101$23.4K1,6200.0%
U G I Corporation New(UGI)COM902681105$23.8K7200.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$24.7K1,2500.0%
W P Carey Inc(WPC)ETF92936U109$25.4K4020.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$25.7K530.0%
Broadstone NET Lease ORD(BNL)ORD SHS11135E203$26.9K1,5790.0%
Dell Inc(DELL)COM24703L202$27.8K3050.0%
Lucid Group ORD(CCIVGBP)COM549498103$27.8K11,5000.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$28.2K4000.0%
Select Stoxx Europe Aspc DFN ETF(EUAD)ETF84858T772$28.2K8410.0%
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