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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
First Trust Global Wind Energy ETF(FAN)ETF33736G106$45.6K1,8430.0%
CareTrust REIT Inc(CTRE)COM14174T107$45.8K1,2500.0%
Electronic Arts Inc(EA)COM285512109$45.9K2250.0%
Atlant UN BK 400 DS RP 1 SRS A PRFPreferred Stock04911A206$46.5K1,9100.0%
Shopify Inc(SHOP)COM82509L107$46.9K3950.0%
Qwest Communs Intl Inc(Q)COM74743L100$47.4K4110.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$48.1K6860.0%
Omega Healthcare Investors Inc(OHI)COM681936100$48.2K1,1000.0%
Veralto ORD WI(VLTO)ORD SHS92338C103$48.5K5480.0%
Lockheed Martin Corp(LMT)COM539830109$48.9K810.0%
Copt Defense Properties(CDP)COM22002T108$49.0K1,6000.0%
Constellation Energy Co(CEG)COM21037T109$49.5K1770.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)ETF46654Q203$49.6K8930.0%
City Holding Co(CHCO)COM177835105$49.6K4150.0%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$49.9K7600.0%
General Motors Corp(GM)COM37045V100$50.2K6740.0%
C V S Corp Del(CVS)COM126650100$50.3K7000.0%
Alliancebernstein Hldg(AB)COM01881G106$50.5K1,3500.0%
Moderna Inc(MRNA)COM60770K107$50.8K1,0000.0%
Allstate Corporation(ALL)COM020002101$51.0K2460.0%
L3Harris Technologies Ord(LHX)COM502431109$51.8K1500.0%
DNP Select Income(DNP)ETF23325P104$52.1K5,0630.0%
Nike Inc Class B(NKE)CL B654106103$52.7K9970.0%
Essential Properties Realty Trust Inc(EPRT)COM29670E107$53.1K1,7500.0%
Leidos Holdings Inc(LDOS)COM525327102$53.2K3420.0%
Evergy Inc(EVRG)COM30034W106$53.9K6580.0%
Unitedhealth Group Inc(UNH)COM91324P102$54.1K2000.0%
Republic Services Inc(RSG)COM760759100$54.3K2480.0%
Arista Networks Inc(ANET)COM040413205$54.5K4440.0%
NortonLifeLock Inc(GEN)COM668771108$56.6K3,0050.0%
Travelers Companies Inc(TRV)COM89417E109$56.6K1940.0%
Sector Spdr Tr Con Stpls(XLP)ETF81369Y308$57.0K6950.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$57.0K1,9860.0%
Autozone Inc(AZO)COM053332102$57.4K170.0%
United Continental Holdings Inc(UAL)COM910047109$57.9K6290.0%
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$58.5K1,0000.0%
Brookfield Infrastructure Corp(BIPC)COM11276H106$58.6K1,4830.0%
Ingredion Inc(INGR)COM457187102$58.8K5220.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$59.1K6040.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$60.3K1,1150.0%
Colgate-Palmolive Co(CL)COM194162103$61.0K7160.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$61.7K1,2250.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$62.3K2,0300.0%
Eversource Energy(ES)COM30040W108$62.4K9000.0%
Heico Corp(HEI/A)COM422806208$63.2K3000.0%
Cardinal Health Inc(CAH)COM14149Y108$63.4K3000.0%
Chicago Mercantile Exch(CME)COM12572Q105$64.1K2170.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$64.3K1,2880.0%
Cbre Group Inc(CBRE)COM12504L109$65.3K4820.0%
Edwards Lifesciences Cp(EW)COM28176E108$65.5K8180.0%
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