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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
Cincinnati Financial Cp(CINF)COM172062101$55.4K3720.0%
WisdomTree SmallCap Dividend ETF(DES)ETF97717W604$56.2K1,7690.0%
Eversource Energy(ES)COM30040W108$57.3K9000.0%
Rush Enterprises Inc(RUSHB)COM781846308$59.0K1,1250.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$59.8K1,1790.0%
Brookfield Infrastructure Corp(BIPC)COM11276H106$61.7K1,4830.0%
Mplx LP(MPLX)COM55336V100$61.9K1,2010.0%
Realty Income Corp(O)COM756109104$62.4K1,0830.0%
Colgate-Palmolive Co(CL)COM194162103$63.6K7000.0%
Nike Inc Class B(NKE)CL B654106103$64.8K9120.0%
iShares US Real Estate ETF(IYR)ETF464287739$66.3K7000.0%
Vanguard Emerging Market(VWO)ETF922042858$68.3K1,3800.0%
National Retail Properties Inc(NNN)COM637417106$69.1K1,6000.0%
Idexx Labs Inc(IDXX)COM45168D104$70.3K1310.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$70.6K1,1040.0%
Ingredion Inc(INGR)COM457187102$70.8K5220.0%
Xcel Energy Inc(XEL)COM98389B100$70.8K1,0400.0%
City Holding Co(CHCO)COM177835105$71.1K5810.0%
Vici Properties Inc(VICI)ETF925652109$71.7K2,2000.0%
J B Hunt Transport Svcs(JBHT)COM445658107$71.8K5000.0%
Novo-Nordisk A-S Adr(NVO)ADR670100205$72.5K1,0500.0%
Hanover Insurance Group(THG)COM410867105$73.0K4300.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$73.7K3370.0%
DFA TA World ex US Core Equity I(DFAX)ETF25434V880$73.9K2,5170.0%
Valero Energy Corp New(VLO)COM91913Y100$74.5K5550.0%
Sector Spdr Materials Fd(XLB)ETF81369Y100$74.6K8500.0%
Heico Corp(HEI/A)COM422806208$75.3K2910.0%
Oneok Inc New(OKE)COM682680103$76.2K9340.0%
Bp Plc Adr(BP)ADR055622104$76.3K2,5480.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$76.7K8170.0%
Royal Bk Of Canada Isin #ca7800871021(RY)COM780087102$78.9K6000.0%
General Motors Corp(GM)COM37045V100$79.4K1,6130.0%
NortonLifeLock Inc(GEN)COM668771108$88.3K3,0050.0%
Vanguard Small Cap(VB)ETF922908751$88.4K3730.0%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$88.8K2110.0%
Genworth Financial Inc(GNW)COM37247D106$89.3K11,4800.0%
Ares Capital Corp(ARCC)COM04010L103$90.0K4,1000.0%
Sprott Physical Gold & Silver Trust(CEF/U)ETF85208R101$90.3K3,0000.0%
Analog Devices Inc(ADI)COM032654105$90.8K3810.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$93.6K5,1640.0%
Roku Inc Com Cl A(ROKU)CL A77543R102$93.8K1,0670.0%
Aptargroup Inc(ATR)COM038336103$98.6K6300.0%
Tesla, Inc(TSLA)COM88160R101$99.4K3130.0%
Southwest Airlines Co(LUV)COM844741108$103.1K3,1780.0%
PTC Inc(PTC)COM69370C100$105.8K6140.0%
Quest Diagnostic Inc(DGX)COM74834L100$106.0K5900.0%
Nestle S A Reg B Adr(NSRGY)ADR641069406$106.8K1,0750.0%
Vanguard Intl Eqty Index(VEU)ETF922042775$106.8K1,5890.0%
Canadian Natl Ry Co(CNI)COM136375102$110.8K1,0650.0%
iShares Silver Trust(SLV)ETF46428Q109$111.0K3,3820.0%
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