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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
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$56.6K1,0000.0%
Ingredion Inc(INGR)COM457187102$57.6K5220.0%
D T E Energy Company(DTE)COM233331107$58.0K4500.0%
Nike Inc Class B(NKE)CL B654106103$58.1K9120.0%
WisdomTree SmallCap Dividend ETF(DES)ETF97717W604$59.2K1,7690.0%
Eversource Energy(ES)COM30040W108$60.6K9000.0%
Cincinnati Financial Cp(CINF)COM172062101$60.8K3720.0%
Pfizer Incorporated(PFE)COM717081103$60.8K2,4410.0%
Realty Income Corp(O)COM756109104$61.0K1,0830.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$61.5K1,2160.0%
Cardinal Health Inc(CAH)COM14149Y108$61.7K3000.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$61.7K8890.0%
Constellation Energy Co(CEG)COM21037T109$62.6K1770.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$63.2K8300.0%
Rush Enterprises Inc(RUSHB)COM781846308$63.3K1,1250.0%
National Retail Properties Inc(NNN)COM637417106$63.4K1,6000.0%
Travelers Companies Inc(TRV)COM89417E109$63.5K2190.0%
iShares US Real Estate ETF(IYR)ETF464287739$65.7K7000.0%
General Motors Corp(GM)COM37045V100$66.9K8220.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$67.2K1,3370.0%
Brookfield Infrastructure Corp(BIPC)COM11276H106$67.3K1,4830.0%
Oneok Inc New(OKE)COM682680103$68.6K9340.0%
City Holding Co(CHCO)COM177835105$69.3K5810.0%
Heico Corp(HEI/A)COM422806208$73.5K2910.0%
Xcel Energy Inc(XEL)COM98389B100$76.8K1,0400.0%
Aptargroup Inc(ATR)COM038336103$76.8K6300.0%
Sector Spdr Materials Fd(XLB)ETF81369Y100$77.1K1,7000.0%
Mplx LP(MPLX)COM55336V100$77.5K1,4520.0%
Hanover Insurance Group(THG)COM410867105$78.6K4300.0%
Vici Properties Inc(VICI)COM925652109$78.7K2,8000.0%
Ford Motor Company New(F)COM345370860$80.4K6,1300.0%
NortonLifeLock Inc(GEN)COM668771108$81.7K3,0050.0%
DFA TA World ex US Core Equity I(DFAX)ETF25434V880$82.4K2,5170.0%
Professionally Managed ETF(AKRE)ETF74316P579$83.5K1,2750.0%
Energy Transfer Equity LP(ET)COM UT LTD PTN29273V100$84.1K5,1000.0%
Vanguard Emerging Market(VWO)ETF922042858$84.3K1,5680.0%
Bp Plc Adr(BP)ADR055622104$88.5K2,5480.0%
Idexx Labs Inc(IDXX)COM45168D104$88.6K1310.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$90.2K3,0190.0%
Valero Energy Corp New(VLO)COM91913Y100$90.3K5550.0%
Vanguard Small Cap(VB)ETF922908751$96.2K3730.0%
J B Hunt Transport Svcs(JBHT)COM445658107$97.2K5000.0%
Royal Bk Of Canada Isin #ca7800871021(RY)COM780087102$102.3K6000.0%
Quest Diagnostic Inc(DGX)COM74834L100$102.4K5900.0%
Genworth Financial Inc(GNW)COM37247D106$103.7K11,4800.0%
Analog Devices Inc(ADI)COM032654105$103.9K3830.0%
Stantec Inc(STN)COM85472N109$105.2K1,1150.0%
Canadian Natl Ry Co(CNI)COM136375102$105.3K1,0650.0%
Nestle S A Reg B Adr(NSRGY)ADR641069406$106.2K1,0750.0%
PTC Inc(PTC)COM69370C100$107.0K6140.0%
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