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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
Synopsys Inc(SNPS)COM871607107$7.2K140.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ETF381430206$7.4K2000.0%
Transdigm Group Inc(TDG)COM893641100$7.6K50.0%
Marvell Tech Group Ltd(MRVL)COM573874104$7.9K1020.0%
Welltower Inc Com(WELL)COM95040Q104$8.0K520.0%
HA Sustainable Infrastructure Capital Inc(HASI)COM41068X100$8.1K3000.0%
Hewlett Packard Enterprises(HPE)COM42824C109$8.2K4000.0%
Dow Chemical Company(DOW)COM260557103$8.4K3190.0%
CubeSmart(CUBE)COM229663109$8.5K2000.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$8.6K4120.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$8.8K7660.0%
S&p Global Inc(SPGI)COM78409V104$9.5K180.0%
Chipotle Mexican Grill(CMG)COM169656105$9.5K1700.0%
Baxter International Inc(BAX)COM071813109$9.7K3200.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$9.7K310.0%
Vaxart Inc Com New(VXRT)COM92243A200$9.7K21,4840.0%
Shopify Inc(SHOP)COM82509L107$9.8K850.0%
Vanguard World Fd Esg International Stock Etf(VSGX)ETF921910725$9.8K1500.0%
Pub Svc Ent Group Inc(PEG)COM744573106$9.9K1170.0%
iShares Interm Government it Bd(GVI)ETF464288612$9.9K930.0%
Medical Pptys Tr Inc(MPT)COM58463J304$10.1K2,3500.0%
America First Multifamily Investors LP(GHI)COM UT LTD PTN02364V206$11.0K9720.0%
Metlife Inc(MET)COM59156R108$11.1K1380.0%
Snowflake Inc(SNOW)COM833445109$11.2K500.0%
T-Mobile Us Inc(TMUS)COM872590104$11.4K480.0%
iShares US Aerospace & Defense(ITA)ETF464288760$11.7K620.0%
Akamai Technologies(AKAM)COM00971T101$11.8K1480.0%
Lemonade ORD(LMND)COM52567D107$12.0K2740.0%
Fidelity Msci Consumer Staples ETF(FSTA)ETF316092303$12.3K2400.0%
Tanger Fctry Outlet Ctrs(SKT)COM875465106$12.4K4060.0%
Canadian Natural Res(CNQ)COM136385101$12.6K4000.0%
Devon Energy Cp New(DVN)COM25179M103$12.7K4000.0%
Howmet Aerospace Inc(HWM)COM443201108$13.0K700.0%
Applovin Corp CL A(APP)CL A03831W108$13.7K390.0%
Church & Dwight Co Inc(CHD)COM171340102$14.0K1460.0%
Western Gas Partners LP(WES)COM958669103$14.5K3750.0%
Newmont Mining Corp(NEM)COM651639106$14.6K2500.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$14.7K280.0%
Extra Space Storage Inc(EXR)COM30225T102$14.7K1000.0%
Public Storage(PSA)COM74460D109$14.8K510.0%
Dollar Tree Inc(DLTR)COM256746108$14.9K1500.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$15.0K3360.0%
Avista Corp(AVA)COM05379B107$15.2K4000.0%
Exelon Corporation(EXC)COM30161N101$15.4K3550.0%
General Mills Inc(GIS)COM370334104$15.5K3000.0%
Pinnacle West Capital Cp(PNW)COM723484101$15.6K1740.0%
Shore Bancshares Inc(SHBI)COM825107105$15.7K1,0000.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$16.0K1460.0%
Republic Services Inc(RSG)COM760759100$16.0K650.0%
Hologic Inc(HOLX)COM436440101$16.1K2470.0%
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