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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
Moderna Inc(MRNA)COM60770K107$28.4K1,0000.0%
Constellation Energy Co(CEG)COM21037T109$28.4K1410.0%
Everest Re Group Ltd(EG)COMG3223R108$29.1K800.0%
Solventum Corp Com Shs(SOLV)COM83444M101$29.4K3860.0%
Adaptive Alpha Opportunit ETF(AGOX)ETF85521B742$30.0K1,2260.0%
C M S Energy Corp(CMS)COM125896100$30.0K4000.0%
Highwoods Pptys Inc(HIW)COM431284108$30.1K1,0170.0%
E O G Resources Inc(EOG)COM26875P101$30.4K2370.0%
Rowe T Price Group Inc(TROW)COM74144T108$31.3K3410.0%
Cardinal Health Inc(CAH)COM14149Y108$31.4K2280.0%
Unumprovident Corp(UNM)COM91529Y106$31.5K3870.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$31.6K1290.0%
Dupont De Nemours Inc(DD)COM26614N102$31.7K4240.0%
Alexandria Real Est Eqty(ARE)COM015271109$32.4K3500.0%
Electronic Arts Inc(EA)COM285512109$32.5K2250.0%
Linkbancorp ORD(LNKB)ORD SHS53578P105$33.5K4,9380.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$34.0K2,1000.0%
New Jersey Resources Corporation(NJR)COM646025106$34.3K7000.0%
OWL Rock Capital ORD(OBDC)COM69121K104$35.2K2,4000.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$35.4K5000.0%
Eaton Corporation(ETN)COMG29183103$36.4K1340.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)ETF46654Q203$37.1K7170.0%
Old Dominion Freight Lns(ODFL)COM679580100$38.4K2320.0%
Veralto ORD WI(VLTO)ORD SHS92338C103$39.0K4000.0%
Liberty Media Group(FWONK)COM531229755$39.2K4360.0%
Lennar Corp Cl A(LEN)CL A526057104$39.3K3420.0%
GE Healthcare Technologies ORD WI(GEHC)ORD SHS36266G107$39.5K4900.0%
Rpm International Inc(RPM)COM749685103$40.0K3460.0%
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$41.4K1,0000.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$41.6K5020.0%
Entergy Corp New(ETR)COM29364G103$42.7K5000.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$43.5K6230.0%
Copt Defense Properties(CDP)REIT22002T108$43.6K1,6000.0%
Fedex Corporation(FDX)COM31428X106$43.9K1800.0%
Discover Financial Svcs(DFSEUR)COM254709108$44.3K2600.0%
Carrier Global Corp-Wi(CARR)COM14448C104$44.4K7000.0%
Evergy Inc(EVRG)COM30034W106$45.4K6580.0%
Verisk Analytics Inc Cla(VRSK)CL A92345Y106$46.7K1570.0%
Atlant UN BK 400 DS RP 1 SRS A PRFPreferred Stock04911A206$47.1K1,9100.0%
C V S Corp Del(CVS)COM126650100$47.4K7000.0%
Eversource Energy(ES)COM30040W108$49.7K8000.0%
Essential Properties Realty Trust Inc(EPRT)REIT29670E107$50.6K1,5500.0%
AvalonBay Communities Inc(AVB)COM053484101$51.1K2380.0%
Humana Inc(HUM)COM444859102$51.6K1950.0%
Willis Towers Watson(WTW)COMG96629103$52.0K1540.0%
Autozone Inc(AZO)COM053332102$53.4K140.0%
Brookfield Infrastructure Corp(BIPC)COM11276H106$53.7K1,4830.0%
Bristol-Myers Squibb Co(BMY)COM110122108$54.9K9000.0%
Cincinnati Financial Cp(CINF)COM172062101$55.0K3720.0%
Idexx Labs Inc(IDXX)COM45168D104$55.0K1310.0%
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