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Heritage Wealth Advisors

Q2 2025 Holdings

Filed 2025-08-11 | 590 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshs Inc(HBAN)COM446150104$3.2K1940.0%
Agilent Technologies Inc(A)COM00846U101$3.3K280.0%
Targa Resources Corp(TRGP)COM87612G101$3.3K190.0%
Banco Santander SA(SAN)COM05964H105$3.3K4000.0%
Block Inc(XYZ)COM852234103$3.3K490.0%
Ionq ORD(IONQ)ORD SHS46222L108$3.4K780.0%
Cava Group ORD(CAVA)ORD SHS148929102$3.4K400.0%
Pulte Homes Inc(PHM)COM745867101$3.4K320.0%
Fluor Corporation New(FLR)COM343412102$3.4K660.0%
Kinder Morgan Inc(KMI)COM49456B101$3.4K1170.0%
Baker Hughes a GE Co(BKR)COM05722G100$3.6K940.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3.6K400.0%
Delta Air Lines Inc New(DAL)COM247361702$3.7K760.0%
Fidelity Msci Materials ETF(FMAT)ETF316092881$3.7K750.0%
Nrg Energy Inc New(NRG)COM629377508$3.9K240.0%
Townebank Portsmouth Va(TOWN)COM89214P109$4.0K1160.0%
Cameco Corp(CCJ)COM13321L108$4.0K540.0%
iShares Core US Treasury Bond(GOVT)ETF46429B267$4.1K1790.0%
ServiceNow Inc(NOW)COM81762P102$4.1K40.0%
Dollar General Corp(DG)COM256677105$4.2K370.0%
Yum China Hldgs Inc Com(YUMC)COM98850P109$4.6K1030.0%
Wabtec(WAB)COM929740108$4.6K220.0%
Amcor Plc Com Usd0.01(AMCR)ORD SHSG0250X107$4.7K5070.0%
V F Corporation(VFC)COM918204108$4.7K4000.0%
Millrose Properties Incwhen Issued(MRP)REIT601137102$4.7K1660.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$4.8K900.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$4.8K650.0%
Blue OWL Capital CL A ORD(OWL)CL A09581B103$4.9K2530.0%
Lululemon Athletica Inc(LULU)COM550021109$5.0K210.0%
Vodafone Group Plc Adr(VOD)ADR92857W308$5.1K4770.0%
O Reilly Automotive Inc(ORLY)COM67103H107$5.4K600.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.5K1970.0%
Linde plc(LIN)ETFG54950103$5.6K120.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$5.6K410.0%
Old Republic Intl Corp(ORI)COM680223104$5.8K1500.0%
Lam Research Corporation(LRCX)COM512807306$5.8K600.0%
Costar Group Inc(CSGP)COM22160N109$6.1K760.0%
Fedex Corporation(FDX)COM31428X106$6.1K270.0%
Bloom Energy Corp Class A(BE)CL A093712107$6.1K2570.0%
Comfort Systems USA Inc(FIX)COM199908104$6.2K120.0%
Reinsurance Grp Of Amer(RGA)COM759351604$6.3K320.0%
Upstart Holdings Inc(UPST)COM91680M107$6.5K1000.0%
Arvinmeritor Inc(ARM)COM042068205$6.5K400.0%
Tapestry Inc(TPR)COM876030107$6.5K740.0%
PowerShares Ftse Rafi US 1500 Sm-Mid ETF(PRFZ)ETF46137V597$6.5K1600.0%
Apollo Commercial Real Estate Finance Inc(ARI)REIT03762U105$6.8K7000.0%
Corteva Inc com(CTVA)COM22052L104$6.8K910.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$6.8K4840.0%
Astrazeneca Plc Adr(AZN)ADR046353108$6.9K990.0%
Msci Inc(MSCI)COM55354G100$6.9K120.0%
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