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Heritage Wealth Advisors

Q2 2026 Holdings

Filed 2026-08-14 | 703 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Quality Muni Income Fund(NAD)COM67066V101$12.2K1,0030.0%
Smurfit Westrock ORD(SW)COMG8267P108$12.2K2630.0%
Pub Svc Ent Group Inc(PEG)COM744573106$12.2K1500.0%
Brookfield Renewable Partners LP(BEPC)COMG16258108$12.3K3540.0%
Firstenergy Corp(FE)COM337932107$12.4K2600.0%
Boston Scientific Corp(BSX)COM101137107$12.6K2950.0%
Snowflake Inc(SNOW)COM833445109$12.7K500.0%
Titan America SA(TTAM)COMB9151N105$12.9K6920.0%
Equifax Inc(EFX)COM294429105$13.0K820.0%
Grainger W W Inc(GWW)COM384802104$13.6K100.0%
EDP SA(EDP)ADRX67925119$13.7K2,6230.0%
Msci Inc(MSCI)COM55354G100$14.0K250.0%
Unitedhealth Group Inc(UNH)COM91324P102$14.1K340.0%
Church & Dwight Co Inc(CHD)COM171340102$14.1K1460.0%
Etsy Inc com(ETSY)COM29786A106$14.2K1880.0%
Arm Holdings plc(ARM)ADR042068205$14.2K400.0%
West Pharmaceutical Services Inc(WST)COM955306105$14.7K410.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$14.8K4120.0%
American Water Works Co(AWK)COM030420103$15.0K1140.0%
iShares US Aerospace & Defense(ITA)ETF464288760$15.0K620.0%
Applovin Corp CL A(APP)CL A03831W108$15.4K300.0%
Agilent Technologies Inc(A)COM00846U101$15.4K1160.0%
Spdr Euro Stoxx 50(FEZ)ETF78463X202$15.6K2270.0%
Howmet Aerospace Inc(HWM)COM443201108$15.6K580.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$15.7K1,0000.0%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$15.8K380.0%
Canadian Natural Res(CNQ)COM136385101$15.8K4000.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$16.2K3360.0%
Legal & General Group PLC(LGEN)ADRG54404127$16.3K4,3050.0%
Avista Corp(AVA)COM05379B107$16.4K4000.0%
Western Midstream Partners, LP(WES)COM UT LTD PTN958669103$16.4K3750.0%
Essilorluxottica(EL)ADRF31665106$16.5K880.0%
First Solar Inc(FSLR)COM336433107$16.5K700.0%
Metlife Inc(MET)COM59156R108$16.6K1960.0%
Calvert US Mid CR Respon Indx ETF(CVMC)ETF61774R403$16.7K2200.0%
Sekisui House LtdCOMJ70746136$16.8K8060.0%
Public Storage(PSA)COM74460D109$16.8K530.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$16.8K1010.0%
Mercadolibre Inc(MELI)COM58733R102$17.0K100.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$17.0K7350.0%
Arista Networks Inc(ANET)COM040413205$17.2K1010.0%
T-Mobile Us Inc(TMUS)COM872590104$17.4K1040.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$17.5K280.0%
Welltower Inc Com(WELL)COM95040Q104$17.5K770.0%
SAP SE(SAP)ADRD66992104$17.6K1150.0%
Target Corporation(TGT)COM87612E106$17.6K1350.0%
Lemonade ORD(LMND)COM52567D107$17.8K2740.0%
Vaxart Inc Com New(VXRT)COM92243A200$17.9K29,6550.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$18.0K2330.0%
Hewlett Packard Enterprises(HPE)COM42824C109$18.0K4000.0%
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