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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
Spirit Aerosystems Hldgs(S9Q)COM848574109$16.2K4250.0%
Virginia National Bankshares Corp(VABK)COM928031103$16.4K4420.0%
DT Midstream ORD WI(DTM)COM23345M107$16.5K1500.0%
Shift4 Payments Inc(FOUR)COM82452J109$16.6K1670.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$16.6K600.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$16.7K7180.0%
Yum Brands Inc(YUM)COM988498101$16.7K1130.0%
Power Corp Cda Isin(PWCDF)ORD SHS739239101$16.8K4320.0%
iShares Msci USA Minimum Volatility(USMV)ETF46429B697$16.9K1800.0%
Johnson Controls Inc(JCI)COMG51502105$16.9K1600.0%
Lamb Weston Holdings Inc(LW)COM513272104$17.3K3330.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$17.5K1,0000.0%
Calvert US Mid CR Respon Indx ETF(CVMC)ETF61774R403$18.1K2990.0%
Unitedhealth Group Inc(UNH)COM91324P102$19.5K620.0%
Hewlett-Packard Company(HPQ)COM40434L105$19.6K8000.0%
A E S Corp(AES)COM00130H105$19.7K1,8750.0%
Kontoor Brands Inc COM(KTB)COM50050N103$19.8K3000.0%
Fidelity Enhanced Large Cap ETF(FELG)ETF31609A305$20.4K5520.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$20.5K830.0%
Carpenter Technology Cp(CRS)COM144285103$20.7K750.0%
Brixmor Property Group Inc(BRX)REIT11120U105$20.8K8000.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$20.9K1800.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$20.9K1650.0%
CareTrust REIT Inc(CTRE)REIT14174T107$21.4K7000.0%
Stag Industrial Inc(STAG)REIT85254J102$21.8K6000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$22.0K8300.0%
Pimco Corporate Opportunity Fund(PTY)ETF72201B101$22.5K1,6200.0%
U S Bancorp Del New(USB)COM902973304$22.6K5000.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$22.8K2080.0%
P P G Industries Inc(PPG)COM693506107$23.1K2030.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$23.1K4000.0%
Lockheed Martin Corp(LMT)COM539830109$23.2K500.0%
Zoom Video Communications, Inc(ZM)COM98980L101$23.4K3000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$23.6K530.0%
Omega Healthcare Investors Inc(OHI)COM681936100$23.8K6500.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$24.2K3950.0%
Etsy Inc com(ETSY)COM29786A106$24.6K4900.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$25.0K8560.0%
W P Carey Inc(WPC)ETF92936U109$25.1K4020.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$25.1K1,2500.0%
Broadstone NET Lease ORD(BNL)ORD SHS11135E203$25.3K1,5790.0%
Fidelity Natl Info Svcs(FIS)COM31620M106$25.4K3120.0%
Alexandria Real Est Eqty(ARE)COM015271109$25.4K3500.0%
E O G Resources Inc(EOG)COM26875P101$26.1K2180.0%
Mercadolibre Inc(MELI)COM58733R102$26.1K100.0%
U G I Corporation New(UGI)COM902681105$26.2K7200.0%
Companhia Vale Do Adr(RIO)ADR767204100$26.4K4530.0%
Everest Re Group Ltd(EG)COMG3223R108$27.2K800.0%
Autonation Inc(AN)COM05329W102$27.4K1380.0%
Moderna Inc(MRNA)COM60770K107$27.6K1,0000.0%
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