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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
Carpenter Technology Cp(CRS)COM144285103$29.6K750.0%
Boston Scientific Corp(BSX)COM101137107$29.9K4760.0%
Hubbell Inc Class B(HUBB)COM443510607$29.9K610.0%
Rubrik Inc(RBRK)CL A781154109$30.4K6200.0%
Citigroup Inc(C)COM172967424$30.5K2690.0%
Ishares Russell 1000 Val(IWD)ETF464287598$31.2K1460.0%
Bank of New York Mellon Corp.(BK)COM064058100$31.7K2670.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$32.2K4000.0%
S&p Global Inc(SPGI)COM78409V104$32.3K760.0%
Ares Capital Corp(ARCC)COM04010L103$32.4K1,8000.0%
Exelon Corporation(EXC)COM30161N101$32.7K6670.0%
Rowe T Price Group Inc(TROW)COM74144T108$33.7K3740.0%
Pimco Dynamic Income(PDI)ETF72201Y101$34.2K2,0000.0%
Select Stoxx Europe Aspc DFN ETF(EUAD)ETF84858T772$34.3K8410.0%
Brookfield Infra Ptnrs(BIP)COMG16252101$34.3K9500.0%
Rpm International Inc(RPM)COM749685103$34.4K3460.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$34.7K850.0%
Cohen & Steers REIT & Preferred Income(XRNPX)ETF19247X100$34.7K1,7580.0%
Bloom Energy Corp Class A(BE)CL A093712107$34.8K2570.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$35.6K1380.0%
Universal Hlth Svcs Cl B(UHS)COM913903100$36.5K2040.0%
Palo Alto Networks Inc(PANW)COM697435105$37.0K2310.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$37.0K4840.0%
Solstice Advanced Materials Inc(SOLS)COM83443Q103$37.3K4900.0%
Asml Holding NV(ASML)ADRN07059210$37.6K290.0%
Ebay Inc(EBAY)COM278642103$37.6K4130.0%
Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN)ADRG0593M107$37.6K1930.0%
Dupont De Nemours Inc(DD)COM26614N102$37.7K8240.0%
Unilever Plc Adr New(UL)ADR904767803$37.9K6660.0%
InvenTrust Properties Corp.(IVT)COM46124J201$38.1K1,2500.0%
New Jersey Resources Corporation(NJR)COM646025106$38.4K7000.0%
Novo-Nordisk A-S Adr(NVO)ADR670100205$38.6K1,0500.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$38.8K2350.0%
Xylem Inc(XYL)COM98419M100$39.0K3260.0%
Sanfilippo John B & Son Inc(JBSS)COM800422107$39.7K5000.0%
Linde plc(LIN)ORD SHSG54950103$40.7K820.0%
Linkbancorp ORD(LNKB)ORD SHS53578P105$41.2K4,9380.0%
Ishares U S Pfd Etf(PFF)ETF464288687$41.3K1,3620.0%
Amcor Plc Com Usd0.01(AMCR)ADRG0250X149$41.7K1,0480.0%
Companhia Vale Do Adr(RIO)ADR767204100$42.3K4530.0%
Prudential Financial Inc(PRU)COM744320102$42.7K4370.0%
GE Healthcare Technologies ORD WI(GEHC)ORD SHS36266G107$43.0K6040.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$43.1K4980.0%
Carrier Global Corp-Wi(CARR)COM14448C104$43.6K7740.0%
Cincinnati Financial Cp(CINF)COM172062101$44.2K2810.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$44.4K5020.0%
Ameren Corporation(AEE)COM023608102$44.8K4080.0%
E O G Resources Inc(EOG)COM26875P101$45.0K3110.0%
Schein Henry Inc(HSIC)COM806407102$45.0K6110.0%
Old Dominion Freight Lns(ODFL)COM679580100$45.3K2320.0%
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