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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
Bank of New York Mellon Corp.(BK)COM064058100$31.0K2670.0%
New Jersey Resources Corporation(NJR)COM646025106$32.3K7000.0%
Brookfield Infra Ptnrs(BIP)COMG16252101$33.0K9500.0%
Cohen & Steers REIT & Preferred Income(XRNPX)ETF19247X100$34.9K1,7580.0%
Veralto ORD WI(VLTO)ORD SHS92338C103$34.9K3500.0%
Verisk Analytics Inc Cla(VRSK)CL A92345Y106$35.1K1570.0%
InvenTrust Properties Corp.(IVT)COM46124J201$35.3K1,2500.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$35.3K5000.0%
Pimco Dynamic Income(PDI)ETF72201Y101$35.4K2,0000.0%
Select Stoxx Europe Aspc DFN ETF(EUAD)ETF84858T772$35.4K8410.0%
Dell Inc(DELL)COM24703L202$35.9K2850.0%
Rpm International Inc(RPM)COM749685103$36.0K3460.0%
CareTrust REIT Inc(CTRE)COM14174T107$36.2K1,0000.0%
Companhia Vale Do Adr(RIO)ADR767204100$36.3K4530.0%
Old Dominion Freight Lns(ODFL)COM679580100$36.4K2320.0%
Ares Capital Corp(ARCC)COM04010L103$36.4K1,8000.0%
Carrier Global Corp-Wi(CARR)COM14448C104$37.0K7000.0%
Toro Company(TTC)COM891092108$38.6K4900.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$38.6K1380.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$38.8K1830.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$38.8K4840.0%
Lockheed Martin Corp(LMT)COM539830109$39.1K810.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$39.5K7950.0%
GE Healthcare Technologies ORD WI(GEHC)ORD SHS36266G107$40.2K4900.0%
Linkbancorp ORD(LNKB)ORD SHS53578P105$40.8K4,9380.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)ETF46654Q203$41.7K7170.0%
Willis Towers Watson(WTW)COMG96629103$41.7K1270.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$42.1K4980.0%
Liberty Media Group(FWONK)COM531229755$43.0K4360.0%
Omega Healthcare Investors Inc(OHI)COM681936100$44.3K1,0000.0%
Copt Defense Properties(CDP)COM22002T108$44.5K1,6000.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$45.9K5020.0%
Electronic Arts Inc(EA)COM285512109$46.0K2250.0%
Atlant UN BK 400 DS RP 1 SRS A PRFPreferred Stock04911A206$46.5K1,9100.0%
Rubrik Inc(RBRK)CL A781154109$47.4K6200.0%
Autozone Inc(AZO)COM053332102$47.5K140.0%
Evergy Inc(EVRG)COM30034W106$47.7K6580.0%
Bristol-Myers Squibb Co(BMY)COM110122108$48.5K9000.0%
Humana Inc(HUM)COM444859102$49.9K1950.0%
DNP Select Income(DNP)ETF23325P104$50.6K5,0630.0%
Becton Dickinson & Co(BDX)COM075887109$51.7K2670.0%
Essential Properties Realty Trust Inc(EPRT)COM29670E107$51.9K1,7500.0%
Alliancebernstein Hldg(AB)COM01881G106$51.9K1,3500.0%
Novo-Nordisk A-S Adr(NVO)ADR670100205$53.4K1,0500.0%
Schlumberger Ltd(SLB)COM806857108$53.4K1,3920.0%
Sector Spdr Tr Con Stpls(XLP)ETF81369Y308$54.0K6950.0%
Colgate-Palmolive Co(CL)COM194162103$55.3K7000.0%
2x Bitcoin Strategy ETF(BITX)ETF92864M301$55.5K2,0000.0%
C V S Corp Del(CVS)COM126650100$55.6K7000.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$56.2K3030.0%
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