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Heritage Wealth Advisors

Q1 2026 Holdings

Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares US Aerospace & Defense(ITA)ETF464288760$13.6K620.0%
Church & Dwight Co Inc(CHD)COM171340102$13.6K1460.0%
Watts Water Technologies Inc(WTS)COM942749102$13.6K470.0%
EDP SA(EDP)ADRX67925119$13.7K2,6230.0%
Tanger Fctry Outlet Ctrs(SKT)COM875465106$13.8K4060.0%
First Solar Inc(FSLR)COM336433107$13.8K700.0%
Metlife Inc(MET)COM59156R108$13.9K1960.0%
Kosmos Energy Ltd(KOS)COM500688106$13.9K4,9950.0%
Public Storage(PSA)COM74460D109$14.2K520.0%
Uber Technologies Inc(UBER)COM90353T100$14.2K1980.0%
Equifax Inc(EFX)COM294429105$14.8K820.0%
iShares Future Exponential Techs ETF(XT)ETF46434V381$14.9K2180.0%
General Mills Inc(GIS)COM370334104$14.9K4000.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$15.2K3950.0%
Welltower Inc Com(WELL)COM95040Q104$15.2K770.0%
Western Gas Partners LP(WES)COM958669103$15.4K3750.0%
American Water Works Co(AWK)COM030420103$15.5K1140.0%
Charter Communications Inc(CHTR)COM16119P108$15.5K720.0%
Halliburton Co Hldg Co(HAL)COM406216101$15.6K4000.0%
Lucid Group ORD(LCID)COM549498202$15.7K1,6500.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$15.8K3360.0%
U S Bancorp Del New(USB)COM902973304$15.9K3050.0%
Calvert US Mid CR Respon Indx ETF(CVMC)ETF61774R403$15.9K2480.0%
Avista Corp(AVA)COM05379B107$16.1K4000.0%
iShares Msci Emrg Mkt Fd(EEM)ETF464287234$16.2K2860.0%
Rigetti Computing ORD(RGTI)ORD SHS76655K103$16.3K1,1640.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$16.4K2320.0%
Target Corporation(TGT)COM87612E106$16.4K1350.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$16.4K1460.0%
Dollar Tree Inc(DLTR)COM256746108$16.4K1500.0%
iShares Msci USA Minimum Volatility(USMV)ETF46429B697$16.7K1800.0%
KBC Groupe NV(KBC)COMB5337G162$16.7K1390.0%
Virginia National Bankshares Corp(VABK)COM928031103$16.9K4420.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$17.0K380.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$17.0K7340.0%
Lemonade ORD(LMND)COM52567D107$17.2K2740.0%
Power Corp Cda Isin(PWCDF)ORD SHS739239101$17.3K3600.0%
Mercadolibre Inc(MELI)COM58733R102$17.3K100.0%
Pinnacle West Capital Cp(PNW)COM723484101$17.5K1740.0%
Yum Brands Inc(YUM)COM988498101$17.6K1130.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$17.8K3140.0%
Sekisui House LtdCOMJ70746136$17.8K8060.0%
Becton Dickinson & Co(BDX)COM075887109$17.9K1140.0%
Vaxart Inc Com New(VXRT)COM92243A200$17.9K29,6550.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$18.1K600.0%
Shore Bancshares Inc(SHBI)COM825107105$18.7K1,0000.0%
A G C O Corp(AGCO)COM001084102$19.0K1640.0%
Ball Corp(BALL)COM058498106$19.2K3250.0%
Canadian Natural Res(CNQ)COM136385101$19.5K4000.0%
Centene Corp(CNC)COM15135B101$19.5K5970.0%
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