$1.43 Billion is the total value of Heritage Wealth Advisors's 881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexcore s&p500 etf | $216,683,172,000 | +33.3% | 720,687 | +14.5% | 30.28% | +3.9% |
| IWM | Buy | Ishares Russell 2000russell 2000 etf | $40,322,973,000 | +25.3% | 283,093 | +0.7% | 5.64% | -2.3% |
| ICSH | New | iShares Ultra Short-Term Bond ETFetf | $35,408,008,000 | – | 699,767 | +100.0% | 4.95% | – |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $27,722,936,000 | -1.2% | 493,003 | -12.3% | 3.88% | -22.9% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $26,231,230,000 | +18.5% | 402,764 | +4.1% | 3.67% | -7.6% |
| AAPL | Buy | Apple Computer Inc | $17,419,351,000 | +66.6% | 48,703 | +18.4% | 2.43% | +29.9% |
| MSFT | Buy | Microsoft Corp | $15,769,038,000 | +60.1% | 81,221 | +30.0% | 2.20% | +24.9% |
| IWS | Buy | iShares Russell Midcap Valuerus mdcp val etf | $14,212,523,000 | +19.4% | 190,493 | +2.6% | 1.99% | -6.9% |
| MKL | Buy | Markel Corp | $13,726,479,000 | +7.0% | 18,188 | +31.6% | 1.92% | -16.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $13,705,952,000 | +5.7% | 772,174 | +140.9% | 1.92% | -17.6% |
| PEP | Buy | Pepsico Incorporated | $12,547,601,000 | +42.6% | 94,778 | +29.4% | 1.75% | +11.3% |
| UNH | Buy | Unitedhealth Group Inc | $12,358,913,000 | +154.2% | 42,517 | +118.1% | 1.73% | +98.3% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $11,419,215,000 | +9.9% | 98,069 | -2.5% | 1.60% | -14.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $11,283,821,000 | +59.7% | 64,421 | +66.7% | 1.58% | +24.6% |
| JNJ | Buy | Johnson & Johnson | $10,390,986,000 | +33.9% | 73,818 | +24.7% | 1.45% | +4.4% |
| DIS | Buy | Disney Walt Co | $10,225,298,000 | +95.2% | 94,607 | +74.4% | 1.43% | +52.2% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $9,961,765,000 | +75.8% | 8,191 | +68.1% | 1.39% | +37.1% |
| MRK | Buy | Merck & Co Inc | $9,958,273,000 | +92.9% | 128,689 | +91.8% | 1.39% | +50.5% |
| BAM | Buy | Brookfield Asset Mgmtcl a ltd vt sh | $9,738,650,000 | +137.8% | 298,316 | +222.4% | 1.36% | +85.4% |
| UNP | Buy | Union Pacific Corp | $9,476,330,000 | +135.3% | 58,546 | +105.1% | 1.32% | +83.4% |
| D | Buy | Dominion Res Inc Va New | $9,335,565,000 | +56.9% | 115,201 | +39.8% | 1.30% | +22.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $9,279,431,000 | +89.6% | 238,406 | +67.5% | 1.30% | +47.9% |
| WMT | Buy | Wal-Mart Stores Inc | $8,612,061,000 | +31.0% | 75,575 | +30.6% | 1.20% | +2.1% |
| MDT | Buy | Medtronic Inc | $8,240,455,000 | +65.6% | 90,281 | +63.7% | 1.15% | +29.1% |
| HD | Buy | Home Depot Inc | $8,209,429,000 | +93.4% | 33,755 | +48.5% | 1.15% | +50.7% |
| RTX | New | Raytheon Technologies Ord | $8,098,823,000 | – | 141,220 | +100.0% | 1.13% | – |
| PGR | Buy | Progressive Corp Ohio | $7,939,039,000 | +65.2% | 108,013 | +66.0% | 1.11% | +28.9% |
| MA | Buy | Mastercard Inccl a | $7,836,194,000 | +94.0% | 26,574 | +58.9% | 1.10% | +51.2% |
| USB | Buy | U S Bancorp Del New | $5,206,627,000 | +95.0% | 141,986 | +83.2% | 0.73% | +52.0% |
| PM | Buy | Philip Morris Intl Inc | $4,819,123,000 | -3.4% | 81,115 | +18.6% | 0.67% | -24.6% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $4,617,061,000 | +19.8% | 15,108 | +1.0% | 0.64% | -6.7% |
| IJH | Buy | iShares Core S&P Mid Cap ETFetf | $4,518,830,000 | +23.1% | 313,039 | +1126.4% | 0.63% | -4.0% |
| TEL | Buy | TE Connectivity Ltd | $4,348,392,000 | +34.1% | 54,567 | +6.0% | 0.61% | +4.6% |
| MO | Buy | Altria Group Inc | $3,852,905,000 | +0.6% | 99,313 | +0.3% | 0.54% | -21.6% |
| OEF | Buy | iShares S&P 100etf | $3,094,837,000 | +5.7% | 207,235 | +739.5% | 0.43% | -17.5% |
| UDR | Buy | Utd Dominion Rlty Tr Inc | $2,873,467,000 | +13.7% | 77,099 | +11.5% | 0.40% | -11.3% |
| V | Buy | Visa Inc | $2,537,327,000 | +29.2% | 13,145 | +7.9% | 0.36% | +0.9% |
| PFF | Buy | Ishares U S Pfd Etfetf | $2,147,573,000 | +70.0% | 69,035 | +74.0% | 0.30% | +32.7% |
| AMZN | Buy | Amazon Com Inc | $1,952,436,000 | +60.5% | 98,772 | +15728.8% | 0.27% | +25.2% |
| TFC | Sell | Truist Finl Corp Com | $1,941,386,000 | +18.5% | 51,850 | -2.4% | 0.27% | -7.8% |
| MCD | Buy | Mc Donalds Corp | $1,661,211,000 | +17.2% | 35,470 | +313.9% | 0.23% | -8.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $1,663,130,000 | +1.4% | 33,645 | +2.8% | 0.23% | -21.1% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $1,633,808,000 | +15.0% | 1,783 | +45.8% | 0.23% | -10.6% |
| FB | Buy | Facebook Inc Class Acl a | $1,606,990,000 | +38.3% | 7,100 | +1.9% | 0.22% | +8.2% |
| CSX | Buy | C S X Corp | $1,575,676,000 | +21.8% | 24,281 | +7.6% | 0.22% | -5.2% |
| JPM | Buy | Jpmorgan Chase & Co | $1,523,001,000 | +5.3% | 21,936 | +36.5% | 0.21% | -17.8% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $1,487,586,000 | +24.3% | 14,241 | +2.9% | 0.21% | -2.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,439,185,000 | +26.4% | 32,350 | +7.9% | 0.20% | -1.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,408,904,000 | -96.8% | 23,169 | -95.6% | 0.20% | -97.5% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $1,346,005,000 | +18.9% | 10,204 | +16.2% | 0.19% | -7.4% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $1,290,800,000 | -8.4% | 25,020 | -5.1% | 0.18% | -28.6% |
| IWB | Buy | Ishares Tr Russelletf | $1,220,146,000 | +21.4% | 10,100 | +42.3% | 0.17% | -5.0% |
| KMX | Sell | Carmax Inc | $1,110,006,000 | +62.8% | 12,458 | -1.6% | 0.16% | +27.0% |
| PG | Buy | Procter & Gamble | $1,078,500,000 | +8.1% | 9,310 | +2.7% | 0.15% | -15.6% |
| Buy | 1/100 Berkshire Htwy Clacl a | $1,070,269,000 | -1.6% | 800 | +100.0% | 0.15% | -23.1% | |
| ITW | Buy | Illinois Tool Works Inc | $1,007,888,000 | +29.0% | 9,028 | +64.3% | 0.14% | +0.7% |
| AGG | Buy | Ishares Barclays Aggregate Bondcore us aggbd et | $1,003,689,000 | -10.7% | 22,313 | +128.9% | 0.14% | -30.3% |
| LOW | Buy | Lowes Companies Inc | $988,458,000 | +56.6% | 7,536 | +2.8% | 0.14% | +22.1% |
| KO | Buy | Coca Cola Company | $982,385,000 | -1.3% | 23,817 | +5.8% | 0.14% | -23.0% |
| CVX | Sell | Chevron Corporation | $951,071,000 | -66.2% | 11,060 | -71.5% | 0.13% | -73.6% |
| CSCO | Buy | Cisco Systems Inc | $900,851,000 | +18.8% | 19,492 | +1.0% | 0.13% | -7.4% |
| AMGN | Buy | Amgen Incorporated | $879,221,000 | +16.5% | 4,072 | +9.3% | 0.12% | -8.9% |
| VZ | Buy | Verizon Communications | $869,041,000 | +2.7% | 16,048 | +1.9% | 0.12% | -20.4% |
| IWR | Sell | Ishares Russell Midcapetf | $803,945,000 | -25.5% | 20,184 | -19.2% | 0.11% | -42.0% |
| IWP | Buy | Ishares Russell Midcap Growthrus md cp gr etf | $786,167,000 | +27.0% | 19,951 | +291.9% | 0.11% | -0.9% |
| AUB | Buy | Atlantic Un Bankshares Corp | $756,489,000 | +5.9% | 33,631 | +3.1% | 0.11% | -17.2% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $737,059,000 | +5.8% | 5,764 | +5.2% | 0.10% | -17.6% |
| INTC | Buy | Intel Corp | $735,264,000 | +10.4% | 12,304 | +0.0% | 0.10% | -13.4% |
| NFLX | Buy | Netflix Inc | $724,692,000 | +28.6% | 4,321 | +187.9% | 0.10% | 0.0% |
| BAC | Buy | Bank Of America Corp | $720,962,000 | +12.0% | 31,326 | +3.3% | 0.10% | -12.2% |
| APD | Buy | Air Prod & Chemicals Inc | $688,849,000 | +21.1% | 3,714 | +30.3% | 0.10% | -5.9% |
| RJF | Buy | Raymond James Finl Inc | $683,476,000 | +9.0% | 13,240 | +33.5% | 0.10% | -14.3% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $671,411,000 | +20.0% | 13,296 | +45.5% | 0.09% | -6.0% |
| UVV | Buy | Universal Corp Va | $676,125,000 | +1166.9% | 57,748 | +4684.4% | 0.09% | +840.0% |
| IYH | Buy | iShares US Healthcareetf | $632,456,000 | +14.9% | 702,547 | +23877.7% | 0.09% | -11.1% |
| IBM | Buy | Intl Business Machines | $627,543,000 | +6.8% | 5,506 | +3.9% | 0.09% | -16.2% |
| BIIB | Buy | Biogen Idec Inc | $628,032,000 | -13.3% | 2,545 | +11.1% | 0.09% | -32.3% |
| COST | Buy | Costco Whsl Corp New | $620,633,000 | +48.3% | 2,053 | +39.9% | 0.09% | +16.0% |
| ABT | Buy | Abbott Laboratories | $613,706,000 | +16.0% | 12,244 | +82.6% | 0.09% | -9.5% |
| SBUX | Buy | Starbucks Corp | $616,527,000 | +6.7% | 591,967 | +6634.6% | 0.09% | -17.3% |
| TY | Buy | Tri Continental Corp | $562,343,000 | +18.3% | 41,988 | +84.7% | 0.08% | -7.1% |
| SYY | Buy | Sysco Corporation | $557,013,000 | +19.9% | 13,185 | +29.5% | 0.08% | -6.0% |
| NSC | Buy | Norfolk Southern Corp | $549,204,000 | +20.2% | 3,755 | +20.0% | 0.08% | -6.1% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $547,627,000 | +39.7% | 5,267 | +76.9% | 0.08% | +10.0% |
| WM | Buy | Waste Management, INC. | $542,858,000 | +24.9% | 76,948 | +1538.6% | 0.08% | -2.6% |
| VNQ | Buy | Vanguard Reitetf | $527,384,000 | +12.5% | 6,805 | +1.4% | 0.07% | -11.9% |
| QCOM | Buy | Qualcomm Inc | $480,662,000 | +35.0% | 5,540 | +5.2% | 0.07% | +4.7% |
| XLV | Buy | Sector Spdr Health Fundetf | $475,206,000 | +13.1% | 5,911 | +24.6% | 0.07% | -12.0% |
| HON | Buy | Honeywell International | $473,137,000 | +4.8% | 36,007 | +966.9% | 0.07% | -18.5% |
| ABBV | Buy | Abbvie Inc Com Usd0.01 | $449,623,000 | +19.7% | 11,280 | +128.7% | 0.06% | -6.0% |
| IWN | Buy | Ishares Russell 2000 Value ETFetf | $452,569,000 | +18.9% | 285,982 | +6064.7% | 0.06% | -7.4% |
| GVI | Buy | iShares Interm Government/Credit Bdintrm gov cr etf | $451,989,000 | -7.0% | 5,477 | +29.3% | 0.06% | -27.6% |
| TMO | Buy | Thermo Electron Corp | $429,440,000 | +27.9% | 4,809 | +306.2% | 0.06% | 0.0% |
| MMM | Buy | 3m Company | $419,973,000 | -13.8% | 3,790 | +6.2% | 0.06% | -32.2% |
| MCHP | Buy | Microchip Technology Inc | $401,989,000 | +55.5% | 132,460 | +3373.9% | 0.06% | +21.7% |
| ADP | Buy | Auto Data Processing | $402,552,000 | +8.9% | 35,332 | +1206.2% | 0.06% | -15.2% |
| UPS | Buy | United Parcel Service Bcl b | $389,815,000 | +19.2% | 59,496 | +1598.9% | 0.05% | -8.5% |
| DUK | Buy | Duke Energy New | $379,537,000 | -2.0% | 5,746 | +20.0% | 0.05% | -23.2% |
| PYPL | Buy | Paypal Hldgs Inc | $381,073,000 | +77.1% | 3,060 | +36.1% | 0.05% | +35.9% |
| STLY | Buy | Stanley Furniture New | $376,796,000 | +43.5% | 583,618 | +0.0% | 0.05% | +12.8% |
| ADBE | Buy | Adobe Systems Inc | $380,406,000 | +36.9% | 5,448 | +524.1% | 0.05% | +6.0% |
| IUSG | Buy | iShares Russell 3000 Growthcore s&p us gwt | $374,149,000 | +26.0% | 5,231 | +0.6% | 0.05% | -1.9% |
| KMB | Buy | Kimberly-Clark Corp | $366,887,000 | +463.7% | 3,343 | +556.8% | 0.05% | +325.0% |
| GD | Buy | General Dynamics Corp | $366,543,000 | +10.9% | 3,103 | +24.2% | 0.05% | -13.6% |
| BX | Buy | Blackstone Group LP | $351,926,000 | +24.5% | 6,314 | +1.8% | 0.05% | -3.9% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $347,206,000 | +85.6% | 5,641 | +195.8% | 0.05% | +44.1% |
| EMR | Buy | Emerson Electric Co | $347,715,000 | +30.3% | 7,589 | +35.5% | 0.05% | +2.1% |
| TT | Buy | Trane Technologies PLC | $346,656,000 | +7.8% | 5,086 | +30.7% | 0.05% | -17.2% |
| VYM | Buy | Vanguard Index Funds Vanguard High Dividend Yieldetf | $339,726,000 | +11.5% | 4,976 | +15.5% | 0.05% | -14.5% |
| PFE | Sell | Pfizer Incorporated | $338,521,000 | -93.1% | 10,377 | -93.1% | 0.05% | -94.6% |
| BR | Buy | Broadridge Finl Solution | $328,927,000 | +33.2% | 4,587 | +76.2% | 0.05% | +4.5% |
| VB | Buy | Vanguard Small Capetf | $328,635,000 | +26.4% | 2,879 | +27.8% | 0.05% | -2.1% |
| LLY | Buy | Eli Lilly and Co | $326,880,000 | +18.5% | 2,214 | +11.3% | 0.05% | -6.1% |
| CVS | Buy | C V S Corp Del | $325,831,000 | +6.2% | 27,581 | +433.3% | 0.05% | -16.4% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectetf | $330,317,000 | +8.1% | 6,068 | +10.0% | 0.05% | -16.4% |
| AXP | Buy | American Express Company | $312,235,000 | +11.3% | 3,687 | +12.5% | 0.04% | -12.0% |
| AMAT | Buy | Applied Materials Inc | $312,415,000 | +32.1% | 52,865 | +923.9% | 0.04% | +4.8% |
| ESXB | Buy | Community Bankers Trust Corp | $309,959,000 | +13.5% | 294,118 | +422.4% | 0.04% | -12.2% |
| Buy | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $304,384,000 | +28.4% | 43,270 | +19.5% | 0.04% | +2.4% | |
| CRM | Buy | Salesforce Com | $301,340,000 | +30.2% | 1,816 | +13.0% | 0.04% | +2.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $297,332,000 | +27.6% | 11,976 | +309.4% | 0.04% | 0.0% |
| TG | Buy | Tredegar Corporation | $296,792,000 | +3.5% | 20,783 | +13.3% | 0.04% | -19.6% |
| NSRGY | Buy | Nestle S A Reg B Adradr | $287,465,000 | +7.7% | 3,198 | +23.1% | 0.04% | -16.7% |
| ARCC | Buy | Ares Capital Corp | $275,171,000 | +53.8% | 24,187 | +45.7% | 0.04% | +18.8% |
| ADSK | Buy | Autodesk Inc | $266,244,000 | +35.2% | 3,812 | +202.1% | 0.04% | +5.7% |
| BA | Buy | Boeing Co | $258,908,000 | +36.4% | 7,616 | +498.3% | 0.04% | +5.9% |
| ORCL | Buy | Oracle Corporation | $258,645,000 | +14.5% | 4,717 | +0.9% | 0.04% | -10.0% |
| DVY | Buy | Ishares Dj Select Div Fdetf | $243,452,000 | +9.9% | 380,389 | +12524.9% | 0.03% | -15.0% |
| GNW | Buy | Genworth Financial Inc | $240,944,000 | -29.7% | 104,301 | +1.1% | 0.03% | -44.3% |
| KHC | Buy | Kraft Heinz Co Com | $235,456,000 | +29.0% | 7,826 | +6.1% | 0.03% | 0.0% |
| IBB | Buy | Ishares Nasdaq Biotechnologynasdaq biotech | $239,447,000 | +27.0% | 3,380 | +93.1% | 0.03% | -2.9% |
| DHR | Buy | Danaher Corp Del | $238,782,000 | +27.9% | 1,578 | +17.0% | 0.03% | 0.0% |
| CAT | Buy | Caterpillar Inc | $226,028,000 | +39.1% | 14,168 | +912.0% | 0.03% | +10.3% |
| OMI | New | Owens & Minor Inc Hldg Co | $228,828,000 | – | 34,675 | +100.0% | 0.03% | – |
| NVDA | Buy | Nvidia Corp | $230,075,000 | +44.3% | 4,755 | +686.0% | 0.03% | +10.3% |
| TDY | Buy | Teledyne Technologies | $220,373,000 | +4.7% | 733 | +3.5% | 0.03% | -18.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $219,857,000 | +15.2% | 6,301 | +48.5% | 0.03% | -8.8% |
| PALL | Buy | ETFS Physical Palladiumetf | $205,841,000 | -17.7% | 1,449 | +28.8% | 0.03% | -35.6% |
| VOO | Buy | Vanguard 500 ETFetf | $203,138,000 | +8.3% | 40,716 | +5040.9% | 0.03% | -17.6% |
| JCI | Buy | Johnson Controls Inc | $196,842,000 | +26.8% | 79,575 | +1281.5% | 0.03% | 0.0% |
| ISRG | Buy | Intuitive Surgical New | $199,640,000 | +15.2% | 618 | +76.6% | 0.03% | -9.7% |
| CI | Buy | Cigna Corp | $193,848,000 | +6.0% | 6,012 | +482.6% | 0.03% | -18.2% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $190,644,000 | +21.7% | 2,942 | +13.5% | 0.03% | -3.6% |
| BPR | Buy | Brookfield Property REIT Inc | $194,882,000 | +21.4% | 315,258 | +1567.4% | 0.03% | -6.9% |
| FSK | New | FS KKR Capital Corp | $189,749,000 | – | 13,585 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corp | $188,288,000 | +7.8% | 951 | +84.7% | 0.03% | -16.1% |
| ENB | Buy | Enbridge Inc | $188,518,000 | +4.7% | 11,791 | +90.5% | 0.03% | -18.8% |
| ANTM | Buy | Anthem Inc | $187,675,000 | +15.9% | 817 | +14.6% | 0.03% | -10.3% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $184,789,000 | +17.8% | 4,234 | +119.5% | 0.03% | -7.1% |
| SO | Buy | The Southern Company | $188,143,000 | -4.1% | 4,017 | +10.8% | 0.03% | -25.7% |
| UN | Buy | Unilever N V Ny Shs Newf | $175,700,000 | +9.3% | 3,303 | +0.2% | 0.02% | -13.8% |
| C | Buy | Citigroup Inc | $171,230,000 | +126.2% | 23,985 | +1234.7% | 0.02% | +71.4% |
| TRV | Buy | Travelers Companies Inc | $174,764,000 | +14.1% | 5,423 | +251.7% | 0.02% | -11.1% |
| MS | Buy | Morgan Stanley | $168,339,000 | +51.1% | 35,977 | +998.2% | 0.02% | +20.0% |
| NOC | Buy | Northrop Grumman Corp | $163,105,000 | +1.7% | 3,655 | +589.6% | 0.02% | -20.7% |
| NEU | Buy | Newmarket Corporation | $162,356,000 | +1362.3% | 1,996 | +6782.8% | 0.02% | +1050.0% |
| T | Buy | A T & T Inc New | $167,581,000 | -8.4% | 7,413 | +18.1% | 0.02% | -30.3% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $159,036,000 | -7.3% | 4,152 | +10.8% | 0.02% | -29.0% |
| VIGI | Sell | Vanguard Intl Div Apprec ETFetf | $154,773,000 | -23.5% | 2,356 | -32.1% | 0.02% | -38.9% |
| ECL | Buy | Ecolab Inc | $159,119,000 | +27.8% | 1,788 | +123.8% | 0.02% | 0.0% |
| TGT | Buy | Target Corporation | $155,824,000 | +29.1% | 1,519 | +17.0% | 0.02% | 0.0% |
| VLO | Buy | Valero Energy Corp New | $153,351,000 | +53.7% | 79,400 | +3509.1% | 0.02% | +16.7% |
| CTV | Buy | Qwest Corp | $151,076,000 | +42.2% | 11,564 | +132.2% | 0.02% | +10.5% |
| XXII | Buy | 22nd Century Group Inc | $153,032,000 | +2.0% | 262,200 | +31.1% | 0.02% | -22.2% |
| COF | Buy | Capital One Financial Cp | $147,609,000 | +19.4% | 2,606 | +6.3% | 0.02% | -4.5% |
| NEE | Buy | Nextera Energy Inc Com | $150,256,000 | +29.3% | 1,030 | +113.3% | 0.02% | 0.0% |
| CP | Buy | Canadian Pac Railway | $152,078,000 | +16.4% | 1,790 | +200.8% | 0.02% | -8.7% |
| GLW | Sell | Corning Inc | $144,770,000 | +18.3% | 5,734 | -3.8% | 0.02% | -9.1% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $140,194,000 | +53.8% | 5,847 | +224.5% | 0.02% | +25.0% |
| AJG | Buy | Arthur J Gallagher & Co | $144,038,000 | +19.7% | 20,500 | +1288.9% | 0.02% | -9.1% |
| TXN | Buy | Texas Instruments Inc | $136,629,000 | +27.2% | 1,138 | +5.9% | 0.02% | 0.0% |
| PEY | Buy | Invesco High Yield Eq Div Achiev ETFetf | $134,867,000 | +11.5% | 9,687 | +3.7% | 0.02% | -13.6% |
| AMWD | New | American Woodmark Corp | $136,306,000 | – | 5,076 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $139,096,000 | +6.0% | 2,121 | +33.3% | 0.02% | -20.8% |
| GE | Buy | General Electric Company | $125,572,000 | +0.9% | 20,817 | +32.9% | 0.02% | -18.2% |
| CHSCL | Buy | CHS Inc | $128,463,000 | +3.3% | 5,022 | +0.8% | 0.02% | -18.2% |
| VHT | Buy | Vanguard Health Care ETFetf | $128,992,000 | +16.5% | 1,126 | +68.8% | 0.02% | -10.0% |
| SRE | Buy | Sempra Energy | $120,398,000 | +3.9% | 6,873 | +569.9% | 0.02% | -19.0% |
| NTAP | Buy | NetApp Inc | $121,251,000 | +6.5% | 5,328 | +95.2% | 0.02% | -15.0% |
| LHX | Buy | L3Harris Technologies Ord | $119,227,000 | -5.7% | 1,227 | +74.8% | 0.02% | -26.1% |
| BAYK | Buy | Bay Banks of Virginia Inc | $124,510,000 | +10.0% | 21,916 | +5.7% | 0.02% | -15.0% |
| CHCO | Buy | City Holding Co | $120,815,000 | -1.9% | 2,139 | +15.5% | 0.02% | -22.7% |
| EHC | Buy | Encompass Health Corp | $118,900,000 | -3.2% | 8,109 | +322.8% | 0.02% | -22.7% |
| APH | Buy | Amphenol Corp Cl Acl a | $119,211,000 | +31.6% | 4,967 | +299.6% | 0.02% | +6.2% |
| AEP | Buy | Amer Electric Pwr Co Inc | $122,516,000 | -0.3% | 2,244 | +46.0% | 0.02% | -22.7% |
| ROKU | Buy | Roku Inc Com Cl A | $124,928,000 | +30.9% | 1,162 | +6.5% | 0.02% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $114,204,000 | +12.1% | 1,100 | +10.0% | 0.02% | -11.1% |
| GIL | Buy | Gildan Activewear Inc | $113,655,000 | +21.5% | 111,531 | +1421.6% | 0.02% | -5.9% |
| NBSE | Buy | Ohr Pharmaceutical Inc | $113,375,000 | +31.6% | 12,952 | +7.0% | 0.02% | +6.7% |
| XLNX | Buy | Xilinx Inc | $116,708,000 | +26.4% | 1,354 | +14.3% | 0.02% | -5.9% |
| MHK | New | Mohawk Industries Inc | $117,141,000 | – | 2,150 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inccl a | $115,366,000 | +16.6% | 1,341 | +59.5% | 0.02% | -11.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $115,823,000 | +0.1% | 2,928 | +37.3% | 0.02% | -23.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $116,716,000 | -9.1% | 2,763 | +20.0% | 0.02% | -30.4% |
| NKE | Buy | Nike Inc Class Bcl b | $114,777,000 | +23.9% | 1,794 | +60.3% | 0.02% | -5.9% |
| WSO | Buy | Watsco Inc | $114,391,000 | +12.6% | 5,763 | +796.3% | 0.02% | -11.1% |
| CNI | Buy | Canadian Natl Ry Co | $105,946,000 | +14.2% | 6,205 | +419.2% | 0.02% | -11.8% |
| MAIN | Buy | Main Str Cap Corp Com | $103,890,000 | +51.9% | 5,334 | +60.0% | 0.02% | +25.0% |
| RPM | Buy | Rpm International Inc | $105,189,000 | +26.3% | 1,500 | +7.1% | 0.02% | 0.0% |
| SUI | Buy | Sun Communities Inc | $108,652,000 | +8.8% | 1,900 | +137.5% | 0.02% | -16.7% |
| EPR | New | EPR Properties | $99,489,000 | – | 7,224 | +100.0% | 0.01% | – |
| BAX | Buy | Baxter International Inc | $102,131,000 | +6.2% | 1,885 | +59.1% | 0.01% | -17.6% |
| CBRE | Buy | CBRE Group Inc | $97,546,000 | +20.0% | 3,940 | +82.8% | 0.01% | -6.7% |
| TCFC | Buy | Tri-County Financial Cp | $101,117,000 | +10.5% | 26,875 | +549.2% | 0.01% | -12.5% |
| FTNT | Buy | Fortinet Inc | $103,055,000 | +35.8% | 874 | +16.5% | 0.01% | 0.0% |
| DIA | Buy | Diamonds TRUST Series Iut ser 1 | $99,637,000 | +4.2% | 5,865 | +1245.2% | 0.01% | -17.6% |
| URI | Buy | United Rentals Inc | $98,016,000 | +19.8% | 4,159 | +423.1% | 0.01% | -6.7% |
| AMT | Buy | Amern Tower Corp Class A | $90,061,000 | +18.9% | 2,148 | +517.2% | 0.01% | -7.1% |
| IR | Buy | Ingersoll-Rand plc | $95,900,000 | +13.5% | 3,507 | +2.9% | 0.01% | -13.3% |
| KXI | Buy | iShares Global Consumer Staplesetf | $84,973,000 | -7.5% | 1,984 | +3.3% | 0.01% | -25.0% |
| COFPRF | Buy | Capital One Finl Corp Pfd Ser F 6.2pcnt 12/29/2049preferred stock | $83,747,000 | +5.0% | 5,675 | +70.9% | 0.01% | -14.3% |
| CCI | Buy | Crown Castle Intl Corp | $86,104,000 | +16.0% | 1,894 | +268.5% | 0.01% | -7.7% |
| PRU | Buy | Prudential Financial Inc | $89,045,000 | -7.2% | 100,463 | +5359.9% | 0.01% | -29.4% |
| LUV | Buy | Southwest Airlines Co | $87,656,000 | -3.9% | 2,762 | +7.8% | 0.01% | -25.0% |
| ROST | Buy | Ross Stores Inc | $83,618,000 | -3.5% | 1,020 | +2.4% | 0.01% | -25.0% |
| NUE | Buy | Nucor Corp | $82,902,000 | +15.1% | 3,591 | +79.6% | 0.01% | -7.7% |
| DTN | Buy | WisdomTree US Dividend ex-Financials ETFetf | $84,505,000 | +14.3% | 4,614 | +303.0% | 0.01% | -7.7% |
| AON | Buy | Aon Plc Com Usd0.01 Cl Acl a | $86,756,000 | +31.4% | 1,162 | +190.5% | 0.01% | 0.0% |
| DE | Buy | Deere & Co | $84,791,000 | +13.9% | 1,888 | +250.3% | 0.01% | -7.7% |
| INTU | Buy | Intuit Inc | $79,458,000 | +28.9% | 5,459 | +1936.9% | 0.01% | 0.0% |
| CTAA | Buy | Qwest Corp Nt 7pcnt 2056preferred stock | $81,454,000 | +7.0% | 9,620 | +189.8% | 0.01% | -21.4% |
| DPZ | Buy | Dominos Pizza Inc | $77,659,000 | +14.1% | 115,093 | +54706.2% | 0.01% | -8.3% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $79,439,000 | -62.9% | 3,867 | -24.2% | 0.01% | -71.1% |
| DLRPRC | Buy | Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock | $77,507,000 | +2.6% | 3,002 | +0.1% | 0.01% | -21.4% |
| MCK | Buy | Mckesson Corporation | $78,014,000 | +13.5% | 9,504 | +1770.9% | 0.01% | -8.3% |
| A | Buy | Agilent Technologies Inc | $76,448,000 | +23.5% | 1,114 | +28.9% | 0.01% | 0.0% |
| BEP | Buy | Brookfield Renewable Partners LP | $81,990,000 | +12.8% | 21,257 | +1143.1% | 0.01% | -15.4% |
| TSLA | Buy | Tesla, Inc | $68,096,000 | +1081.4% | 444 | +3936.4% | 0.01% | +900.0% |
| KNSL | Buy | Kinsale Cap Group Inc Com | $73,798,000 | +48.6% | 3,068 | +545.9% | 0.01% | +11.1% |
| QQQ | Buy | PowerShares QQQ ETFetf | $74,106,000 | +86.2% | 642 | +207.2% | 0.01% | +42.9% |
| DES | Buy | WisdomTree SmallCap Dividend ETFetf | $73,546,000 | +17.7% | 3,590 | +3.5% | 0.01% | -9.1% |
| DON | Buy | WisdomTree US MidCap Dividend ETFetf | $72,736,000 | +17.4% | 3,709 | +44.7% | 0.01% | -9.1% |
| WFC | Buy | Wells Fargo & Co New | $71,674,000 | -34.2% | 4,781 | +25.9% | 0.01% | -50.0% |
| NSPRA | Buy | NuStar Energy LP | $71,742,000 | +58.7% | 6,150 | +48.2% | 0.01% | +25.0% |
| WRB | Buy | Berkley W R Corp | $73,002,000 | +9.9% | 1,374 | +7.9% | 0.01% | -16.7% |
| BKNG | Buy | Booking Hldgs Inc | $71,726,000 | +18.5% | 1,456 | +3135.6% | 0.01% | -9.1% |
| MRNA | Buy | Moderna Inc | $64,274,000 | +114.6% | 78,407 | +7740.7% | 0.01% | +80.0% |
| EEM | New | Ishares Msci Emrg Mkt Fdetf | $65,249,000 | – | 22,814 | +100.0% | 0.01% | – |
| SBAC | Buy | S B A Communications Cpcl a | $62,327,000 | +10.5% | 709 | +239.2% | 0.01% | -10.0% |
| EVRG | Buy | Evergy Inc | $67,776,000 | +7.8% | 2,267 | +98.5% | 0.01% | -18.2% |
| VOOV | Buy | Vanguard S&P 500 Value ETFetf | $65,482,000 | +12.1% | 7,335 | +1071.7% | 0.01% | -10.0% |
| ALL | Buy | Allstate Corporation | $61,359,000 | -8.6% | 832 | +13.7% | 0.01% | -25.0% |
| ES | Buy | Eversource Energy | $62,098,000 | +5.4% | 1,887 | +150.6% | 0.01% | -18.2% |
| PAYX | Buy | Paychex Inc | $66,347,000 | +20.5% | 931 | +6.4% | 0.01% | -10.0% |
| BLK | Buy | Blackrock Inc | $59,365,000 | +23.8% | 457 | +319.3% | 0.01% | -11.1% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $57,232,000 | -18.3% | 1,829 | -8.9% | 0.01% | -38.5% |
| NLOK | Buy | Symantec Corp | $59,648,000 | +6.1% | 3,805 | +26.6% | 0.01% | -20.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $59,739,000 | +18.2% | 1,212 | +142.4% | 0.01% | -11.1% |
| FNF | Buy | Fidelity Natl Finl Inc | $54,384,000 | +23.4% | 2,292 | +29.3% | 0.01% | 0.0% |
| LSXMK | Buy | Liberty Media Corp Delaware Com C Siriusxm | $60,175,000 | +9.1% | 1,988 | +13.9% | 0.01% | -20.0% |
| EL | Buy | Lauder Estee Co Inc Cl Acl a | $50,994,000 | +18.5% | 603 | +123.3% | 0.01% | -12.5% |
| EBAY | Buy | Ebay Inc | $51,924,000 | +74.7% | 2,059 | +108.2% | 0.01% | +40.0% |
| EW | Buy | Edwards Lifesciences Cp | $50,639,000 | +10.0% | 1,531 | +527.5% | 0.01% | -12.5% |
| SLV | Buy | iShares Silver Trustishares | $51,081,000 | +30.5% | 701,978 | +23299.3% | 0.01% | 0.0% |
| APO | Buy | Apollo Global Management LLC Class A | $49,969,000 | +49.2% | 1,450 | +45.0% | 0.01% | +16.7% |
| CEF | Buy | Central Fd Cda Ltd Clatr unit | $50,750,000 | +15.7% | 3,900 | +30.0% | 0.01% | -12.5% |
| RWR | Buy | Spdr Dow Jones Reitdj reit etf | $47,255,000 | +8.2% | 3,167 | +423.5% | 0.01% | -12.5% |
| TWOU | Buy | 2U Inc | $41,797,000 | +79.1% | 201,100 | +18181.8% | 0.01% | +50.0% |
| AAP | Buy | Advance Auto Parts Inc | $42,777,000 | +52.8% | 1,173 | +291.0% | 0.01% | +20.0% |
| CMI | Buy | Cummins Inc | $39,828,000 | +28.2% | 744 | +223.5% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $43,369,000 | +10.0% | 3,929 | +652.7% | 0.01% | -14.3% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFetf | $45,410,000 | +16.3% | 8,287 | +564.0% | 0.01% | -14.3% |
| DOW | Buy | Dow Chemical Company | $45,002,000 | +39.5% | 1,313 | +19.0% | 0.01% | 0.0% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $42,707,000 | -4.5% | 2,107 | +321.4% | 0.01% | -25.0% |
| ETN | Buy | Eaton Corporation | $44,221,000 | +12.7% | 1,308 | +159.0% | 0.01% | -14.3% |
| DD | Buy | Dupont De Nemours Inc | $42,705,000 | +56.0% | 5,549 | +591.0% | 0.01% | +20.0% |
| EV | Sell | Eaton Vance Cp Non Vtg | $41,343,000 | -65.3% | 1,575 | -57.3% | 0.01% | -71.4% |
| XYL | Buy | Xylem Inc | $46,298,000 | -25.3% | 2,077 | +118.2% | 0.01% | -45.5% |
| GS | Buy | Goldman Sachs Group Inc | $39,563,000 | +28.0% | 1,390 | +595.0% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $43,120,000 | +10.5% | 1,218 | +107.1% | 0.01% | -14.3% |
| IYW | Buy | Ishares U S Technology Etfetf | $40,510,000 | +32.1% | 62,085 | +41290.0% | 0.01% | +20.0% |
| THG | Buy | Hanover Insurance Group | $45,644,000 | +12.0% | 813 | +80.7% | 0.01% | -14.3% |
| TROW | Buy | Rowe T Price Group Inc | $46,451,000 | +27.3% | 1,356 | +262.6% | 0.01% | -14.3% |
| MELI | Buy | Mercadolibre Inc | $40,457,000 | +117.9% | 89,814 | +236252.6% | 0.01% | +100.0% |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $35,832,000 | +22.4% | 1,155 | +83.3% | 0.01% | 0.0% |
| HIW | Buy | Highwoods Pptys Inc | $38,002,000 | +5.5% | 2,656 | +161.2% | 0.01% | -16.7% |
| PNC | Buy | Pnc Finl Services Gp Inc | $36,123,000 | -14.8% | 1,093 | +146.7% | 0.01% | -37.5% |
| WRI | Buy | Weingarten Rlty Invs Sbish ben | $37,594,000 | +31.3% | 2,627 | +32.4% | 0.01% | 0.0% |
| O | Buy | Realty Income Corp | $38,713,000 | +19.5% | 131,950 | +20200.0% | 0.01% | -16.7% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetf | $32,933,000 | -55.5% | 977 | +6.9% | 0.01% | -61.5% |
| NTRA | Buy | Natera Inc | $35,934,000 | +67.1% | 848 | +17.8% | 0.01% | +25.0% |
| SHW | Buy | Sherwin Williams Co | $32,392,000 | +25.9% | 75 | +33.9% | 0.01% | 0.0% |
| VWO | New | Vanguard Emerging Marketetf | $36,081,000 | – | 98,262 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $34,326,000 | +14.7% | 15,254 | +3713.5% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $31,759,000 | +26.2% | 1,226 | +60.1% | 0.00% | -20.0% |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $25,165,000 | +13.4% | 419 | +31.3% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Co A | $29,670,000 | +30.3% | 1,146 | +158.1% | 0.00% | 0.0% |
| LEG | New | Leggett & Platt Inc | $28,148,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDK | Buy | Liberty Broadband Corp | $30,276,000 | +12.1% | 494 | +102.5% | 0.00% | -20.0% |
| HPQ | Buy | Hewlett-Packard Company | $28,596,000 | +0.5% | 1,748 | +6.7% | 0.00% | -20.0% |
| GH | Buy | Guardant Health Inc | $29,479,000 | +7.8% | 1,538 | +291.3% | 0.00% | -20.0% |
| GPN | Buy | Global Payments Inc | $25,129,000 | +17.7% | 687 | +364.2% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $27,298,000 | -0.4% | 13,399 | +2585.2% | 0.00% | -20.0% |
| ET | Buy | Energy Transfer Equity LP | $30,105,000 | +54.9% | 6,142 | +45.4% | 0.00% | +33.3% |
| EA | Buy | Electronic Arts Inc | $29,740,000 | +32.0% | 957 | +325.3% | 0.00% | 0.0% |
| AES | New | A E S Corp | $27,196,000 | – | 21,875 | +100.0% | 0.00% | – |
| GLD | Buy | Spdr Gold TRUST | $25,131,000 | +13.2% | 755 | +403.3% | 0.00% | 0.0% |
| DUKPRA | Buy | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $26,946,000 | +3.7% | 1,600 | +60.0% | 0.00% | -20.0% |
| DLTR | Buy | Dollar Tree Inc | $29,501,000 | +26.3% | 91,924 | +28806.9% | 0.00% | 0.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $25,937,000 | -19.2% | 1,454 | +17.0% | 0.00% | -33.3% |
| XLF | Sell | Sector Spdr Fincl Selectetf | $27,031,000 | -87.7% | 3,883 | -63.1% | 0.00% | -89.7% |
| STOR | Buy | STORE Capital Corp | $26,217,000 | +31.5% | 9,469 | +760.8% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $30,875,000 | +17.8% | 10,401 | +4606.3% | 0.00% | -20.0% |
| STZ | Buy | Constellation Brand Cl Acl a | $26,269,000 | +22.2% | 590 | +293.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Hldg Co Inc | $31,680,000 | -7.7% | 521 | +18.4% | 0.00% | -33.3% |
| AVGO | Buy | Avago Technologies Ltd | $31,592,000 | -7.5% | 1,212 | +741.7% | 0.00% | -33.3% |
| BKI | Buy | Black Knight Inc | $25,276,000 | +25.1% | 2,693 | +673.9% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Inc | $31,361,000 | +53.3% | 815 | +127.0% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp. | $27,082,000 | +14.9% | 31,025 | +4332.1% | 0.00% | 0.0% |
| WPC | Buy | W P Carey Inc | $27,358,000 | -30.6% | 13,526 | +1892.0% | 0.00% | -42.9% |
| ANSS | Buy | Ansys Inc | $30,370,000 | +25.6% | 1,347 | +1195.2% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corporation | $28,876,000 | -3.3% | 1,946 | +374.6% | 0.00% | -20.0% |
| ST | Buy | Sensata Technologies Holding N.V. | $29,813,000 | +28.8% | 1,826 | +128.2% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc Com New | $17,954,000 | +5.5% | 3,609 | +2719.5% | 0.00% | 0.0% |
| UGI | Buy | U G I Corporation New | $22,918,000 | +19.4% | 52,369 | +7173.5% | 0.00% | 0.0% |
| CTVA | Buy | Corteva Inc com | $22,552,000 | +14.1% | 6,425 | +664.0% | 0.00% | -25.0% |
| GSBD | Buy | Goldman Sachs Bdc Inc Shs | $19,333,000 | +31.8% | 1,338 | +12.4% | 0.00% | 0.0% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $22,007,000 | +7.8% | 669 | +24.1% | 0.00% | -25.0% |
| TOWN | Buy | Townebank Portsmouth Va | $22,517,000 | +4.3% | 1,284 | +7.5% | 0.00% | -25.0% |
| MHPRA | Buy | Maiden Holdings Ltdpref Shs Ser Apreferred stock | $20,920,000 | +66.6% | 2,450 | +22.5% | 0.00% | +50.0% |
| ORLY | Buy | O Reilly Automotive Inc | $21,948,000 | +40.2% | 657 | +1163.5% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $22,299,000 | +37.2% | 36,720 | +6961.5% | 0.00% | 0.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $20,275,000 | +8.8% | 3,324 | +925.9% | 0.00% | 0.0% |
| KEYPRJ | Buy | KeyCorp | $18,768,000 | +3.2% | 16,925 | +2156.7% | 0.00% | 0.0% |
| KNX | Sell | Knight Swift Transn Hldgs Inccl a | $18,788,000 | -39.7% | 925 | -2.6% | 0.00% | -50.0% |
| ATHPRA | Buy | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $24,404,000 | +7.4% | 2,476 | +147.6% | 0.00% | -25.0% |
| ALLE | Buy | Allegion PLC | $20,464,000 | +11.2% | 265 | +32.5% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $25,038,000 | -65.5% | 612 | +43.3% | 0.00% | -76.9% |
| LW | New | Lamb Weston Holdings Inc | $21,310,000 | – | 777 | +100.0% | 0.00% | – |
| XLK | Buy | Sector Spdr Tech Selectetf | $23,010,000 | -4.6% | 4,964 | +1554.7% | 0.00% | -25.0% |
| XPER | New | Xperi Corp | $20,167,000 | – | 2,550 | +100.0% | 0.00% | – |
| LYV | Buy | Cce Spinco Inc | $20,412,000 | -2.4% | 2,615 | +468.5% | 0.00% | -25.0% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFetf | $18,664,000 | -77.5% | 3,647 | +13.7% | 0.00% | -80.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $22,616,000 | +26.0% | 1,288 | +98.8% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Ptnrs | $19,446,000 | +18.4% | 498 | +10.7% | 0.00% | 0.0% |
| BP | Buy | Bp Plc Adrsponsored adr | $24,463,000 | -4.3% | 1,093 | +4.3% | 0.00% | -40.0% |
| BDX | Buy | Becton Dickinson & Co | $24,338,000 | +4.2% | 20,833 | +20324.5% | 0.00% | -25.0% |
| BERY | Buy | Berry Plastics Group Inc | $20,230,000 | +68.6% | 63,604 | +17766.3% | 0.00% | +50.0% |
| PNCPRQ | Buy | PNC Financial Services Group Inc | $18,926,000 | +3.8% | 1,730 | +130.7% | 0.00% | 0.0% |
| VXRT | Buy | Vaxart Inc Com New | $23,918,000 | +400.5% | 2,905 | +7.6% | 0.00% | +200.0% |
| MLM | Buy | Martin Marietta Matrls | $24,812,000 | +9.3% | 13,960 | +11533.3% | 0.00% | -25.0% |
| HIG | Buy | Hartford Finl Svcs Grp | $19,371,000 | -6.4% | 952 | +62.2% | 0.00% | -25.0% |
| IYJ | Buy | iShares US Industrialsetf | $15,096,000 | -91.5% | 3,030 | +111.1% | 0.00% | -93.8% |
| SNY | Buy | Sanofi Aventis Adradr | $17,885,000 | +16.9% | 850 | +142.9% | 0.00% | -33.3% |
| FTV | Buy | Fortive Corp Com | $10,836,000 | +22.7% | 910 | +468.8% | 0.00% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $14,212,000 | +8.0% | 3,175 | +399.2% | 0.00% | 0.0% |
| DELL | Buy | Dell Inc | $15,673,000 | +39.0% | 824 | +189.1% | 0.00% | 0.0% |
| NMTR | New | 9 Meters Biopharma Ord | $11,469,000 | – | 22,689 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Cp | $12,562,000 | -15.1% | 1,228 | +526.5% | 0.00% | -33.3% |
| CNP | Buy | Centerpoint Energy Inc | $16,819,000 | +21.0% | 1,666 | +85.1% | 0.00% | 0.0% |
| GBDC | Buy | Golub Capital BDC Inc | $16,303,000 | -7.2% | 1,598 | +14.3% | 0.00% | -33.3% |
| Buy | Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $11,297,000 | +35.0% | 2,573 | +119.0% | 0.00% | +100.0% | |
| VEA | Sell | Vanguard FTSE Internationalftse dev mkt etf | $17,744,000 | -68.7% | 1,367 | -19.7% | 0.00% | -80.0% |
| HR | Buy | Healthcare Realty TRUST | $13,194,000 | +5.0% | 952 | +111.6% | 0.00% | 0.0% |
| HSY | Buy | Hershey Company | $14,265,000 | -2.1% | 560 | +409.1% | 0.00% | -33.3% |
| VT | Buy | Vanguard Total World Stock ETFetf | $15,349,000 | +19.2% | 8,795 | +4190.2% | 0.00% | 0.0% |
| VGT | Buy | Vanguard Information Technology ETFetf | $14,228,000 | +31.7% | 4,359 | +8447.1% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $10,996,000 | +36.8% | 3,000 | +900.0% | 0.00% | +100.0% |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $15,863,000 | – | 3,433 | +100.0% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $14,990,000 | +64.8% | 7,356 | +15225.0% | 0.00% | 0.0% |
| WELL | Buy | Welltower Inc Com | $17,095,000 | +13.2% | 371 | +12.4% | 0.00% | -33.3% |
| WRK | Buy | WestRock Co | $15,784,000 | +0.1% | 888 | +59.1% | 0.00% | -33.3% |
| WY | Buy | Weyerhaeuser Co | $10,903,000 | +32.6% | 1,043 | +115.1% | 0.00% | +100.0% |
| IP | Buy | International Paper Co | $11,102,000 | +13.2% | 12,591 | +3897.1% | 0.00% | 0.0% |
| FWONK | Buy | Liberty Media Group | $13,839,000 | +16.6% | 2,181 | +400.2% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $12,608,000 | +23.9% | 2,733 | +1517.2% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corp Cl Acl a | $15,420,000 | +61.5% | 1,050 | +320.0% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored | $14,035,000 | +11.0% | 289 | +344.6% | 0.00% | 0.0% |
| KWEB | Buy | KraneShares CSI China Internet ETFetf | $13,702,000 | +37.0% | 7,597 | +3337.6% | 0.00% | 0.0% |
| G | Buy | Genpact Limited | $14,074,000 | +25.2% | 810 | +110.4% | 0.00% | 0.0% |
| NVT | Buy | Navteq Corp | $11,249,000 | +11.1% | 1,320 | +120.0% | 0.00% | 0.0% |
| ALC | Buy | Alcon Inc Ord Shs | $12,852,000 | +12.9% | 3,074 | +1272.3% | 0.00% | 0.0% |
| PTY | New | Pimco Corporate Opportunity Fund | $15,220,000 | – | 1,031 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips | $11,750,000 | -17.1% | 68,879 | +25990.5% | 0.00% | -33.3% |
| RWT | New | Redwood TRUST Inc | $17,517,000 | – | 3,150 | +100.0% | 0.00% | – |
| HACK | Buy | PureFunds ISE Cyber Security ETFprime cybr scrty | $12,244,000 | +24.8% | 1,735 | +530.9% | 0.00% | 0.0% |
| ROP | Buy | Roper Industries Inc | $15,545,000 | +24.6% | 1,111 | +2677.5% | 0.00% | 0.0% |
| RUSHB | New | Rush Enterprises Inc | $17,847,000 | – | 1,900 | +100.0% | 0.00% | – |
| CODX | Buy | Co-Diagnostics Inc | $10,169,000 | +154.2% | 22,490 | +4183.8% | 0.00% | 0.0% |
| BYND | Buy | Beyond Meat Inc | $3,620,000 | +136.3% | 386 | +1578.3% | 0.00% | – |
| PH | Buy | Parker-Hannifin Corp | $10,273,000 | +41.4% | 30,056 | +53571.4% | 0.00% | 0.0% |
| NARI | New | Inari Medical Inc Ordinary Shares | $4,848,000 | – | 5,858 | +100.0% | 0.00% | – |
| WORK | Sell | Slack Technologies Inc | $6,224,000 | -61.4% | 250 | -58.3% | 0.00% | -66.7% |
| NOW | Buy | ServiceNow Inc | $7,703,000 | +41.5% | 819 | +4210.5% | 0.00% | 0.0% |
| L | Buy | Loews Corporation | $7,856,000 | -1.5% | 744 | +224.9% | 0.00% | 0.0% |
| DSPG | New | DSP Group Inc | $9,537,000 | – | 1,702 | +100.0% | 0.00% | – |
| EXC | Buy | Exelon Corporation | $7,265,000 | -1.3% | 945 | +372.5% | 0.00% | 0.0% |
| DLS | Buy | WisdomTree International Small Cap Divintl smcap div | $6,768,000 | +17.2% | 249 | +107.5% | 0.00% | 0.0% |
| FLIR | Buy | Flir Systems Inc | $5,076,000 | +27.3% | 1,897 | +1417.6% | 0.00% | 0.0% |
| FULT | Buy | Fulton Financial Corp | $6,693,000 | -8.3% | 14,175 | +2132.3% | 0.00% | 0.0% |
| KRUS | Buy | KURA SUSHI USA CL A ORDcl a | $7,504,000 | +19.5% | 746 | +42.1% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Grp Of Amer | $7,145,000 | -6.7% | 2,591 | +2747.3% | 0.00% | 0.0% |
| IWV | Buy | iShares Russell 3000etf | $5,587,000 | +21.5% | 4,670 | +14964.5% | 0.00% | 0.0% |
| LAZ | Buy | Lazard Ltd | $5,731,000 | +21.6% | 470 | +135.0% | 0.00% | 0.0% |
| AMD | New | Advanced Micro Devices | $10,532,000 | – | 500 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $4,188,000 | +30.9% | 32,180 | +107166.7% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA CL A ORDcl a | $4,859,000 | – | 1,849 | +100.0% | 0.00% | – |
| TRTN | Buy | Triton International Ltdcl a | $6,054,000 | +17.0% | 4,340 | +2070.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH Properties | $6,807,000 | -7.0% | 549 | +138.7% | 0.00% | 0.0% |
| AER | New | Aercap Holdings Nv | $7,707,000 | – | 450 | +100.0% | 0.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,028,000 | +56.5% | 455 | +468.8% | 0.00% | – |
| GILD | Buy | Gilead Sciences Inc | $10,012,000 | +435.7% | 7,460 | +29740.0% | 0.00% | – |
| TKR | Buy | Timken Company | $4,098,000 | +40.8% | 1,274 | +1315.6% | 0.00% | 0.0% |
| CFG | Buy | Citizens Finl Group Inc Com | $7,251,000 | +34.3% | 4,977 | +1634.1% | 0.00% | 0.0% |
| CPKF | Buy | Chesapeake Financial Shares Inc | $7,547,000 | +9.4% | 3,412 | +728.2% | 0.00% | 0.0% |
| TDOC | Buy | Teladoc Inc | $4,775,000 | +23.2% | 53,293 | +213072.0% | 0.00% | 0.0% |
| CC | Buy | The Chemours Company | $6,023,000 | +73.2% | 1,467 | +274.2% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $3,917,000 | +8.9% | 3,395 | +4426.7% | 0.00% | 0.0% |
| CSGP | Buy | Costar Group Inc | $5,690,000 | +93.8% | 848 | +16860.0% | 0.00% | 0.0% |
| COFPRI | Buy | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $5,600,000 | +11.7% | 735 | +194.0% | 0.00% | 0.0% |
| CGC | Buy | Canopy Growth Corp | $7,845,000 | +3.6% | 1,080 | +105.7% | 0.00% | 0.0% |
| CME | Buy | Chicago Mercantile Exch | $6,833,000 | -5.9% | 10,690 | +25352.4% | 0.00% | 0.0% |
| UNM | Buy | Unumprovident Corp | $5,048,000 | +10.6% | 16,193 | +5226.6% | 0.00% | 0.0% |
| CRON | Buy | Cronos Group Inc | $8,302,000 | +6.1% | 3,424 | +148.1% | 0.00% | 0.0% |
| PTON | New | Peloton Interactive Inc | $116,000 | – | 2,187 | +100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SSLZY | Exit | Santos Ltdadr | $0 | – | -326 | -100.0% | 0.00% | – |
| Buy | General Motors Corporation | $0 | – | 18,792 | +4321.6% | 0.00% | – | |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -20 | -100.0% | 0.00% | – |
| NTDOY | Buy | Nintendo Ltd Adradr | $168,000 | +15.9% | 1,172 | +38966.7% | 0.00% | – |
| Buy | 1/100000 Wells Fargo Pfd NVpreferred stock | $0 | – | 62,600 | +0.6% | 0.00% | – | |
| NOK | Buy | Nokia Corp Spon Adradr | $2,774,000 | +42.0% | 633 | +0.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $71,000 | +10.9% | 141,274 | +1765825.0% | 0.00% | – |
| VBFC | Buy | Village Bk & Tr Finlcorp | $216,000 | +22.0% | 15,754 | +224957.1% | 0.00% | – |
| BGSF | Buy | BG Staffing Inc | $2,266,000 | +51.5% | 227 | +13.5% | 0.00% | – |
| VRTS | Buy | Virtus Investment Ptnrs | $2,677,000 | +52.9% | 30 | +30.4% | 0.00% | – |
| SPG | New | Simon Ppty Group New | $3,422,000 | – | 106 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $3,239,000 | -7.8% | 541 | +1188.1% | 0.00% | -100.0% |
| GNTX | Buy | Gentex Corp | $2,579,000 | +16.4% | 485 | +385.0% | 0.00% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $2,413,000 | +17.7% | 549 | +1933.3% | 0.00% | – |
| WFCNP | Buy | Wells Fargo & Co Pfdpreferred stock | $12,000 | -47.8% | 2,838 | +6822.0% | 0.00% | – |
| PVH | Buy | Phillips Van Heusen | $2,453,000 | +27.8% | 214 | +319.6% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -6 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| PHAR | Buy | Pharmanetics Inc | $0 | – | 22,740 | +83.4% | 0.00% | – |
| CAG | Buy | Conagra Foods Inc | $2,851,000 | +19.9% | 56,381 | +69506.2% | 0.00% | – |
| VLDI | Sell | Validian Corp | $880,000 | +14.3% | 42,604 | -14.8% | 0.00% | – |
| TEF | Buy | Telefonica SAadr | $1,837,000 | +5.5% | 1,089 | +185.8% | 0.00% | – |
| DKS | Buy | Dicks Sporting Goods Inc | $87,000 | +93.3% | 388 | +19300.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Hm & Sec | $2,879,000 | +47.9% | 205 | +355.6% | 0.00% | – |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CONTINGENT RTS | $2,794,000 | +0.7% | 1,828 | +150.4% | 0.00% | – |
| MRVL | Buy | Marvell Tech Group Ltd | $3,517,000 | +55.4% | 219 | +119.0% | 0.00% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -560 | -100.0% | 0.00% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $837,000 | +8.4% | 14,979 | +71228.6% | 0.00% | – |
| JBLU | Buy | Jetblue Airways Corp | $33,000 | +22.2% | 233 | +7666.7% | 0.00% | – |
| PSGLQ | Buy | Performance Sports Group Ltd | $0 | – | 94,810 | +270785.7% | 0.00% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfadr | $0 | – | -186 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc Com Usd0.001 | $0 | – | -250 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -267 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -420 | -100.0% | -0.00% | – |
| IYM | Exit | iShares US Basic Materialsetf | $0 | – | -267 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -266 | -100.0% | -0.00% | – |
| INNT | Exit | Innovate Biopharmaceuticls Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -188 | -100.0% | -0.00% | – |
| TIVO | Exit | TiVo Corporation | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Minimum Volatility ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| MTG | Exit | M G I C Investment Corp | $0 | – | -5,850 | -100.0% | -0.01% | – |
| CTZ | Exit | Qwest Corp | $0 | – | -3,320 | -100.0% | -0.01% | – |
| CPRJ | Exit | Citigroup Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -922 | -100.0% | -0.02% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,493 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -48,104 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -44,203 | -100.0% | -0.39% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -34,640 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 46.1% |
| ISHARES TR | 40 | Q3 2023 | 11.2% |
| Markel Group Inc | 40 | Q3 2023 | 10.0% |
| PHILIP MORRIS INTL INC | 40 | Q3 2023 | 6.1% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.3% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-28 |
View Heritage Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1429403000.0 != 715522811000.0)
- The reported number of holdings is incorrect (881 != 880)
- The reported has been restated
- The reported has been amended
Export Heritage Wealth Advisors's holdings