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Heritage Wealth Advisors

Q4 2025 Holdings

Filed 2026-02-13 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Renewable Partners LP(BEPC)COMG16258108$9.5K3540.0%
Pub Svc Ent Group Inc(PEG)COM744573106$9.6K1190.0%
Hewlett Packard Enterprises(HPE)COM42824C109$9.6K4000.0%
Welltower Inc Com(WELL)COM95040Q104$9.7K520.0%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$9.7K1530.0%
T-Mobile Us Inc(TMUS)COM872590104$9.7K480.0%
Palantir Technologies Inc(PLTR)COM69608A108$10.0K560.0%
iShares Interm Government it Bd(GVI)ETF464288612$10.2K950.0%
Lam Research Corporation(LRCX)COM512807306$10.3K600.0%
Shift4 Payments Inc(FOUR)COM82452J109$10.5K1670.0%
Vanguard World Fd Esg International Stock Etf(VSGX)ETF921910725$10.7K1500.0%
Metlife Inc(MET)COM59156R108$10.9K1380.0%
Snowflake Inc(SNOW)COM833445109$11.0K500.0%
Titan America SA(TTAM)COMB9151N105$11.4K6920.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$11.6K4120.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$11.7K1,0000.0%
Medical Pptys Tr Inc(MPT)COM58463J304$11.8K2,3500.0%
Howmet Aerospace Inc(HWM)COM443201108$11.9K580.0%
U S Bancorp Del New(USB)COM902973304$12.0K2250.0%
Church & Dwight Co Inc(CHD)COM171340102$12.2K1460.0%
Akamai Technologies(AKAM)COM00971T101$12.9K1480.0%
Extra Space Storage Inc(EXR)COM30225T102$13.0K1000.0%
Comfort Systems USA Inc(FIX)COM199908104$13.2K140.0%
iShares US Aerospace & Defense(ITA)ETF464288760$13.3K620.0%
Public Storage(PSA)COM74460D109$13.4K520.0%
Canadian Natural Res(CNQ)COM136385101$13.5K4000.0%
Tanger Fctry Outlet Ctrs(SKT)COM875465106$13.5K4060.0%
Shopify Inc(SHOP)COM82509L107$13.7K850.0%
Republic Services Inc(RSG)COM760759100$13.8K650.0%
Western Gas Partners LP(WES)COM958669103$14.8K3750.0%
Charter Communications Inc(CHTR)COM16119P108$15.0K720.0%
Avista Corp(AVA)COM05379B107$15.4K4000.0%
Pinnacle West Capital Cp(PNW)COM723484101$15.4K1740.0%
Exelon Corporation(EXC)COM30161N101$15.5K3550.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$15.5K3360.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$16.9K7210.0%
Phillips(PSX)COM718546104$16.9K1310.0%
Calvert US Mid CR Respon Indx ETF(CVMC)ETF61774R403$16.9K2640.0%
iShares Msci USA Minimum Volatility(USMV)ETF46429B697$16.9K1800.0%
Dupont De Nemours Inc(DD)COM26614N102$17.0K4240.0%
Yum Brands Inc(YUM)COM988498101$17.1K1130.0%
Qwest Communs Intl Inc(Q)COM74743L100$17.2K2110.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$17.3K4000.0%
Lucid Group ORD(LCID)COM549498202$17.4K1,6500.0%
Virginia National Bankshares Corp(VABK)COM928031103$17.6K4420.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$17.7K1460.0%
Shore Bancshares Inc(SHBI)COM825107105$17.7K1,0000.0%
Hewlett-Packard Company(HPQ)COM40434L105$17.8K8000.0%
DT Midstream ORD WI(DTM)COM23345M107$18.0K1500.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$18.1K600.0%
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