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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
C M S Energy Corp(CMS)COM125896100$27.7K4000.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$28.7K2,1000.0%
Dupont De Nemours Inc(DD)COM26614N102$29.1K4240.0%
Solventum Corp Com Shs(SOLV)COM83444M101$29.3K3860.0%
Charter Communications Inc(CHTR)COM16119P108$29.4K720.0%
Unumprovident Corp(UNM)COM91529Y106$31.3K3870.0%
New Jersey Resources Corporation(NJR)COM646025106$31.4K7000.0%
Highwoods Pptys Inc(HIW)COM431284108$31.6K1,0170.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$31.6K5000.0%
Brookfield Infra Ptnrs(BIP)COMG16252101$31.8K9500.0%
Rowe T Price Group Inc(TROW)COM74144T108$33.3K3460.0%
InvenTrust Properties Corp.(IVT)COM46124J201$34.3K1,2500.0%
OWL Rock Capital ORD(OBDC)COM69121K104$34.4K2,4000.0%
Toro Company(TTC)COM891092108$34.6K4900.0%
Lucid Group ORD(CCIVGBP)COM549498103$34.8K16,5000.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$35.7K1830.0%
Electronic Arts Inc(EA)COM285512109$35.9K2250.0%
Linkbancorp ORD(LNKB)ORD SHS53578P105$36.1K4,9380.0%
Select Stoxx Europe Aspc DFN ETF(EUAD)ETF84858T772$36.3K8410.0%
GE Healthcare Technologies ORD WI(GEHC)ORD SHS36266G107$36.3K4900.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$36.7K1290.0%
Dell Inc(DELL)COM24703L202$37.4K3050.0%
Old Dominion Freight Lns(ODFL)COM679580100$37.7K2320.0%
Lennar Corp Cl A(LEN)CL A526057104$37.8K3420.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$37.9K4900.0%
Rpm International Inc(RPM)COM749685103$38.0K3460.0%
Cardinal Health Inc(CAH)COM14149Y108$38.3K2280.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)ETF46654Q203$39.0K7170.0%
Veralto ORD WI(VLTO)ORD SHS92338C103$40.4K4000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$41.7K9000.0%
Copt Defense Properties(CDP)REIT22002T108$44.1K1,6000.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$45.2K5020.0%
Evergy Inc(EVRG)COM30034W106$45.4K6580.0%
Constellation Energy Co(CEG)COM21037T109$45.5K1410.0%
Liberty Media Group(FWONK)COM531229755$45.6K4360.0%
Atlant UN BK 400 DS RP 1 SRS A PRFPreferred Stock04911A206$46.1K1,9100.0%
AvalonBay Communities Inc(AVB)COM053484101$46.4K2280.0%
Willis Towers Watson(WTW)COMG96629103$47.2K1540.0%
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$47.3K1,0000.0%
Humana Inc(HUM)COM444859102$47.7K1950.0%
Eaton Corporation(ETN)COMG29183103$47.8K1340.0%
C V S Corp Del(CVS)COM126650100$48.3K7000.0%
Verisk Analytics Inc Cla(VRSK)CL A92345Y106$48.9K1570.0%
Schlumberger Ltd(SLB)COM806857108$48.9K1,4470.0%
Essential Properties Realty Trust Inc(EPRT)REIT29670E107$49.5K1,5500.0%
Carrier Global Corp-Wi(CARR)COM14448C104$51.2K7000.0%
Autozone Inc(AZO)COM053332102$52.0K140.0%
D T E Energy Company(DTE)COM233331107$53.0K4000.0%
Becton Dickinson & Co(BDX)COM075887109$54.5K3170.0%
Travelers Companies Inc(TRV)COM89417E109$55.4K2070.0%
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