$1.62 Billion is the total value of Heritage Wealth Advisors's 572 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | Owens & Minor Inc Hldg Co | $8,466,000,000 | +12.6% | 200,000 | 0.0% | 0.52% | +15.0% | |
| IJH | iShares Core S&P Mid Cap ETFetf | $6,682,240,000 | +3.2% | 24,866 | 0.0% | 0.41% | +5.6% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $3,906,864,000 | +18.4% | 1,600 | 0.0% | 0.24% | +21.1% | |
| UDR | Utd Dominion Rlty Tr Inc | $3,761,419,000 | +11.7% | 76,795 | 0.0% | 0.23% | +14.3% | |
| ADBE | Adobe Systems Inc | $3,095,693,000 | +23.2% | 5,286 | 0.0% | 0.19% | +26.5% | |
| KBE | SPDR S&P Bank ETFetf | $2,639,131,000 | -1.1% | 51,425 | 0.0% | 0.16% | +1.2% | |
| AMAT | Applied Materials Inc | $2,445,293,000 | +6.6% | 17,172 | 0.0% | 0.15% | +9.4% | |
| LLY | Eli Lilly and Co | $2,173,325,000 | +22.9% | 9,469 | 0.0% | 0.13% | +25.2% | |
| KMX | Carmax Inc | $1,864,797,000 | -2.6% | 14,439 | 0.0% | 0.12% | 0.0% | |
| EFA | iShares MSCI EAFEmsci eafe etf | $1,573,366,000 | +4.0% | 19,946 | 0.0% | 0.10% | +6.6% | |
| IYH | iShares US Healthcareetf | $1,257,839,000 | +8.1% | 4,610 | 0.0% | 0.08% | +10.0% | |
| IWR | Ishares Russell Midcapetf | $1,187,332,000 | +7.2% | 14,984 | 0.0% | 0.07% | +9.0% | |
| IWP | Ishares Russell Midcap Growthrus md cp gr etf | $1,124,529,000 | +10.9% | 9,934 | 0.0% | 0.07% | +13.1% | |
| AMGN | Amgen Incorporated | $999,619,000 | -2.0% | 4,101 | 0.0% | 0.06% | 0.0% | |
| ADP | Auto Data Processing | $956,750,000 | +5.4% | 4,817 | 0.0% | 0.06% | +7.3% | |
| NSC | Norfolk Southern Corp | $865,724,000 | -1.2% | 3,262 | 0.0% | 0.05% | 0.0% | |
| COST | Costco Whsl Corp New | $857,350,000 | +12.3% | 2,167 | 0.0% | 0.05% | +15.2% | |
| EL | Lauder Estee Co Inc Cl Acl a | $855,635,000 | +9.4% | 2,690 | 0.0% | 0.05% | +12.8% | |
| NFLX | Netflix Inc | $840,382,000 | +1.3% | 1,591 | 0.0% | 0.05% | +4.0% | |
| VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $837,640,000 | +3.6% | 7,995 | 0.0% | 0.05% | +6.1% | |
| SCHP | Schwab US Tips ETFetf | $831,383,000 | +2.2% | 13,300 | 0.0% | 0.05% | +4.1% | |
| APD | Air Prod & Chemicals Inc | $819,888,000 | +2.3% | 2,850 | 0.0% | 0.05% | +4.2% | |
| SYY | Sysco Corporation | $791,520,000 | -1.3% | 10,180 | 0.0% | 0.05% | +2.1% | |
| TY | Tri Continental Corp | $775,036,000 | +5.1% | 22,735 | 0.0% | 0.05% | +9.1% | |
| IWN | Ishares Russell 2000 Value ETFetf | $769,007,000 | +4.0% | 4,639 | 0.0% | 0.05% | +4.4% | |
| NDAQ | Nasdaq Stock Market Inc | $746,271,000 | +19.2% | 4,245 | 0.0% | 0.05% | +21.1% | |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $740,368,000 | +8.3% | 7,121 | 0.0% | 0.05% | +12.2% | |
| UPS | United Parcel Service Bcl b | $717,358,000 | +22.4% | 3,449 | 0.0% | 0.04% | +25.7% | |
| TT | Trane Technologies PLC | $711,885,000 | +11.2% | 3,866 | 0.0% | 0.04% | +12.8% | |
| PLYM | Plymouth Industrial REIT Increit | $662,662,000 | +18.8% | 33,100 | 0.0% | 0.04% | +20.6% | |
| XLV | Sector Spdr Health Fundetf | $645,368,000 | +7.9% | 5,124 | 0.0% | 0.04% | +11.1% | |
| ESXB | Community Bankers Trust Corp | $638,442,000 | +28.6% | 56,300 | 0.0% | 0.04% | +30.0% | |
| TXN | Texas Instruments Inc | $640,744,000 | +1.8% | 3,332 | 0.0% | 0.04% | +2.6% | |
| BX | Blackstone Group LP | $602,754,000 | +30.3% | 6,205 | 0.0% | 0.04% | +32.1% | |
| SPGI | S&p Global Inc | $586,123,000 | +16.3% | 1,428 | 0.0% | 0.04% | +20.0% | |
| MCHP | Microchip Technology Inc | $571,016,000 | -3.5% | 3,813 | 0.0% | 0.04% | -2.8% | |
| AXP | American Express Company | $524,030,000 | +16.8% | 3,172 | 0.0% | 0.03% | +18.5% | |
| ICSH | iShares Ultra Short-Term Bond ETFetf | $499,138,000 | 0.0% | 9,880 | 0.0% | 0.03% | +3.3% | |
| ALB | Albemarle Corp | $505,380,000 | +15.3% | 3,000 | 0.0% | 0.03% | +19.2% | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $488,700,000 | +8.5% | 36,200 | 0.0% | 0.03% | +11.1% | ||
| DUK | Duke Energy New | $472,474,000 | +2.3% | 4,786 | 0.0% | 0.03% | +3.6% | |
| STLY | Stanley Furniture New | $461,042,000 | +29.5% | 583,597 | 0.0% | 0.03% | +33.3% | |
| GE | General Electric Company | $444,395,000 | +2.5% | 33,016 | 0.0% | 0.03% | +3.8% | |
| BR | Broadridge Finl Solution | $420,624,000 | +5.5% | 2,604 | 0.0% | 0.03% | +8.3% | |
| SCHG | Schwab US Large-Cap Growth ETFetf | $426,978,000 | +12.5% | 2,925 | 0.0% | 0.03% | +13.0% | |
| RLI | R L I Corp | $366,065,000 | -6.3% | 3,500 | 0.0% | 0.02% | -4.2% | |
| VHT | Vanguard Health Care ETFetf | $351,740,000 | +8.0% | 1,423 | 0.0% | 0.02% | +10.0% | |
| UL | Unilever Plc Adr Newspon adr new | $342,050,000 | +4.8% | 5,847 | 0.0% | 0.02% | +5.0% | |
| KMB | Kimberly-Clark Corp | $334,034,000 | -3.8% | 2,497 | 0.0% | 0.02% | 0.0% | |
| NEU | Newmarket Corporation | $340,333,000 | -15.3% | 1,057 | 0.0% | 0.02% | -12.5% | |
| BA | Boeing Co | $343,050,000 | -6.0% | 1,432 | 0.0% | 0.02% | -4.5% | |
| ISRG | Intuitive Surgical New | $321,874,000 | +24.5% | 350 | 0.0% | 0.02% | +25.0% | |
| SCHD | Schwab US Dividend Equity ETFetf | $320,948,000 | +3.7% | 4,244 | 0.0% | 0.02% | +5.3% | |
| ADSK | Autodesk Inc | $302,408,000 | +5.3% | 1,036 | 0.0% | 0.02% | +11.8% | |
| NSRGY | Nestle S A Reg B Adradr | $295,296,000 | +11.4% | 2,369 | 0.0% | 0.02% | +12.5% | |
| PALL | ETFS Physical Palladiumetf | $292,118,000 | +6.0% | 1,125 | 0.0% | 0.02% | +5.9% | |
| KHC | Kraft Heinz Co Com | $297,531,000 | +2.0% | 7,296 | 0.0% | 0.02% | 0.0% | |
| IBB | Ishares Nasdaq Biotechnologynasdaq biotech | $286,388,000 | +8.7% | 1,750 | 0.0% | 0.02% | +12.5% | |
| NEE | Nextera Energy Inc Com | $294,127,000 | -3.1% | 4,014 | 0.0% | 0.02% | 0.0% | |
| SCHB | Schw US Brd Mkt Etfetf | $270,295,000 | +7.8% | 2,592 | 0.0% | 0.02% | +13.3% | |
| HUM | Humana Inc | $274,929,000 | +5.6% | 621 | 0.0% | 0.02% | +6.2% | |
| VOE | Vanguard Mid Cap Valueetf | $273,835,000 | +4.2% | 1,949 | 0.0% | 0.02% | +6.2% | |
| XLF | Sector Spdr Fincl Selectetf | $260,022,000 | +7.8% | 7,087 | 0.0% | 0.02% | +6.7% | |
| DVY | Ishares Dj Select Div Fdetf | $263,561,000 | +2.2% | 2,260 | 0.0% | 0.02% | 0.0% | |
| ENB | Enbridge Inc | $247,888,000 | +10.0% | 6,191 | 0.0% | 0.02% | +7.1% | |
| HCA | Hca Inc | $250,982,000 | +9.8% | 1,214 | 0.0% | 0.02% | +7.1% | |
| NTAP | NetApp Inc | $223,369,000 | +12.6% | 2,730 | 0.0% | 0.01% | +16.7% | |
| AVY | Avery Dennison Corp | $224,747,000 | +14.5% | 1,069 | 0.0% | 0.01% | +16.7% | |
| MHK | Mohawk Industries Inc | $221,019,000 | -0.1% | 1,150 | 0.0% | 0.01% | +7.7% | |
| MRNA | Moderna Inc | $235,450,000 | +79.4% | 1,002 | 0.0% | 0.01% | +75.0% | |
| VOO | Vanguard 500 ETFetf | $228,635,000 | +8.0% | 581 | 0.0% | 0.01% | +7.7% | |
| SRE | Sempra Energy | $207,464,000 | -0.1% | 1,566 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $209,590,000 | -3.1% | 657 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $209,840,000 | +12.3% | 1,498 | 0.0% | 0.01% | +18.2% | |
| NOC | Northrop Grumman Corp | $192,618,000 | +12.3% | 530 | 0.0% | 0.01% | +20.0% | |
| XLNX | Xilinx Inc | $171,398,000 | +16.7% | 1,185 | 0.0% | 0.01% | +22.2% | |
| CBRE | CBRE Group Inc | $184,748,000 | +8.4% | 2,155 | 0.0% | 0.01% | +10.0% | |
| FTNT | Fortinet Inc | $178,643,000 | +29.2% | 750 | 0.0% | 0.01% | +37.5% | |
| WSO | Watsco Inc | $184,335,000 | +9.9% | 643 | 0.0% | 0.01% | +10.0% | |
| APH | Amphenol Corp Cl Acl a | $170,067,000 | +3.7% | 2,486 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $161,892,000 | -3.8% | 786 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR Properties | $158,040,000 | +13.1% | 3,000 | 0.0% | 0.01% | +25.0% | |
| IR | Ingersoll-Rand plc | $161,366,000 | -0.8% | 3,306 | 0.0% | 0.01% | 0.0% | |
| AUDC | AudioCodes Ltd | $154,398,000 | +22.6% | 4,666 | 0.0% | 0.01% | +25.0% | |
| CHSCL | CHS Inc | $145,316,000 | +1.4% | 4,980 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Technologies Ord | $151,737,000 | +6.6% | 702 | 0.0% | 0.01% | 0.0% | |
| TCFC | Tri-County Financial Cp | $142,830,000 | +0.7% | 4,140 | 0.0% | 0.01% | 0.0% | |
| EHC | Encompass Health Corp | $149,662,000 | -4.7% | 1,918 | 0.0% | 0.01% | 0.0% | |
| TYL | Tyler Technologies Inc | $131,187,000 | +6.6% | 290 | 0.0% | 0.01% | +14.3% | |
| RPM | Rpm International Inc | $124,152,000 | -3.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis A G Spon Adrsponsored adr | $132,298,000 | +6.7% | 1,450 | 0.0% | 0.01% | +14.3% | |
| CNI | Canadian Natl Ry Co | $126,096,000 | -9.0% | 1,195 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc | $131,366,000 | +28.0% | 268 | 0.0% | 0.01% | +33.3% | |
| AEP | Amer Electric Pwr Co Inc | $130,001,000 | -0.1% | 1,537 | 0.0% | 0.01% | 0.0% | |
| MAIN | Main Str Cap Corp Com | $123,270,000 | +5.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| SUI | Sun Communities Inc | $137,120,000 | +14.2% | 800 | 0.0% | 0.01% | +14.3% | |
| IJT | Ishares S&P Small-Capetf | $132,630,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $111,346,000 | +3.1% | 1,145 | 0.0% | 0.01% | 0.0% | |
| DON | WisdomTree US MidCap Dividend ETFetf | $107,560,000 | +3.8% | 2,564 | 0.0% | 0.01% | +16.7% | |
| DES | WisdomTree SmallCap Dividend ETFetf | $110,626,000 | +2.4% | 3,469 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFetf | $119,364,000 | -10.1% | 5,800 | 0.0% | 0.01% | -12.5% | |
| IYJ | iShares US Industrialsetf | $116,676,000 | +5.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Co | $119,910,000 | +3.2% | 1,474 | 0.0% | 0.01% | 0.0% | |
| CARE | Carter Bank & Trust | $108,837,000 | -10.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $121,520,000 | +3.4% | 980 | 0.0% | 0.01% | 0.0% | |
| QQQ | PowerShares QQQ ETFetf | $114,835,000 | +11.1% | 324 | 0.0% | 0.01% | +16.7% | |
| CMPS | Compass Pathways PLC | $119,028,000 | +3.6% | 3,120 | 0.0% | 0.01% | 0.0% | |
| CHCO | City Holding Co | $120,534,000 | -8.0% | 1,602 | 0.0% | 0.01% | -12.5% | |
| TSLA | Tesla, Inc | $103,994,000 | +1.8% | 153 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corporation | $97,150,000 | -1.9% | 508 | 0.0% | 0.01% | 0.0% | |
| DPZ | Dominos Pizza Inc | $97,963,000 | +26.8% | 210 | 0.0% | 0.01% | +20.0% | |
| IGM | iShares North American Techetf | $103,015,000 | +12.0% | 255 | 0.0% | 0.01% | 0.0% | |
| NSPRA | NuStar Energy LP | $100,638,000 | +1.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| BEP | Brookfield Renewable Partners LP | $99,048,000 | -9.5% | 2,568 | 0.0% | 0.01% | -14.3% | |
| ABNB | Airbnb Inc | $91,884,000 | -18.5% | 600 | 0.0% | 0.01% | -14.3% | |
| WRB | Berkley W R Corp | $94,749,000 | -1.2% | 1,273 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $102,308,000 | -4.6% | 1,271 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $93,888,000 | +9.5% | 875 | 0.0% | 0.01% | +20.0% | |
| SLV | iShares Silver Trustishares | $81,912,000 | +6.7% | 3,382 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corporation | $79,699,000 | +13.5% | 611 | 0.0% | 0.01% | +25.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $85,395,000 | +0.5% | 531 | 0.0% | 0.01% | 0.0% | |
| AMT | Amern Tower Corp Class A | $82,123,000 | +13.0% | 304 | 0.0% | 0.01% | +25.0% | |
| CHKP | Check Pt Software Tech | $75,485,000 | +3.7% | 650 | 0.0% | 0.01% | +25.0% | |
| XYL | Xylem Inc | $85,412,000 | +14.1% | 712 | 0.0% | 0.01% | 0.0% | |
| VXRT | Vaxart Inc Com New | $74,526,000 | +23.8% | 9,950 | 0.0% | 0.01% | +25.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $89,305,000 | +4.4% | 626 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $81,795,000 | +6.8% | 378 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $80,555,000 | -1.0% | 1,273 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont De Nemours Inc | $81,745,000 | +0.2% | 1,056 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Cp | $75,813,000 | +23.8% | 732 | 0.0% | 0.01% | +25.0% | |
| FNF | Fidelity Natl Finl Inc | $77,011,000 | +6.9% | 1,772 | 0.0% | 0.01% | +25.0% | |
| FISV | Fiserv Inc | $85,512,000 | -10.2% | 800 | 0.0% | 0.01% | -16.7% | |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $79,208,000 | +1.2% | 1,451 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation | $74,831,000 | +7.2% | 505 | 0.0% | 0.01% | +25.0% | |
| IYG | iShares US Financial Services ETFetf | $74,092,000 | +8.2% | 400 | 0.0% | 0.01% | +25.0% | |
| A | Agilent Technologies Inc | $83,660,000 | +16.3% | 566 | 0.0% | 0.01% | +25.0% | |
| KNSL | Kinsale Cap Group Inc Com | $78,266,000 | -0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| NLOK | Symantec Corp | $81,796,000 | +28.0% | 3,005 | 0.0% | 0.01% | +25.0% | |
| LSXMK | Liberty Media Corp Delaware Com C Siriusxm | $80,951,000 | +5.2% | 1,745 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $68,312,000 | +11.8% | 333 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $58,665,000 | +6.3% | 510 | 0.0% | 0.00% | +33.3% | |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $70,660,000 | +3.0% | 1,749 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group | $61,038,000 | +4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| RWR | Spdr Dow Jones Reitdj reit etf | $63,458,000 | +10.8% | 605 | 0.0% | 0.00% | +33.3% | |
| GIS | General Mills Inc | $65,804,000 | -0.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $57,288,000 | +1.5% | 948 | 0.0% | 0.00% | +33.3% | |
| DTE | D T E Energy Company | $61,560,000 | -2.7% | 475 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $66,082,000 | +2.9% | 1,248 | 0.0% | 0.00% | 0.0% | |
| MELI | Mercadolibre Inc | $65,427,000 | +5.8% | 42 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Ptnrs | $63,583,000 | +12.8% | 1,300 | 0.0% | 0.00% | +33.3% | |
| VFC | V F Corporation | $57,428,000 | +2.7% | 700 | 0.0% | 0.00% | +33.3% | |
| CLX | Clorox Company | $64,768,000 | -6.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CCIV | CHURCHILL CAPITAL CL A ORDcl a | $57,640,000 | +24.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| VWO | Vanguard Emerging Marketetf | $71,146,000 | +4.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $59,149,000 | +15.9% | 1,306 | 0.0% | 0.00% | +33.3% | |
| XEL | Xcel Energy Inc | $64,233,000 | -0.9% | 975 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management LLC Class A | $62,200,000 | +32.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IYW | Ishares U S Technology Etfetf | $58,845,000 | +13.3% | 592 | 0.0% | 0.00% | +33.3% | |
| O | Realty Income Corp | $63,403,000 | +5.1% | 950 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Ltd | $43,869,000 | +2.8% | 92 | 0.0% | 0.00% | 0.0% | |
| AES | A E S Corp | $48,881,000 | -2.8% | 1,875 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Inc | $42,471,000 | +2.6% | 445 | 0.0% | 0.00% | +50.0% | |
| AMWL | American Well Cl A Ordcl a | $55,365,000 | -27.6% | 4,401 | 0.0% | 0.00% | -40.0% | |
| BYND | Beyond Meat Inc | $43,625,000 | +21.0% | 277 | 0.0% | 0.00% | +50.0% | |
| CTSH | Cognizant Tech Sol Cl Acl a | $43,634,000 | -11.3% | 630 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $55,991,000 | -5.9% | 230 | 0.0% | 0.00% | -25.0% | |
| ES | Eversource Energy | $48,144,000 | -7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $56,052,000 | +6.5% | 814 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Pptys Inc | $45,938,000 | +5.2% | 1,017 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $50,524,000 | +29.1% | 80 | 0.0% | 0.00% | +50.0% | |
| INGR | Ingredion Inc | $47,241,000 | +0.6% | 522 | 0.0% | 0.00% | 0.0% | |
| EXI | iShares Global Industrials ETFetf | $50,749,000 | +3.0% | 425 | 0.0% | 0.00% | 0.0% | |
| LAMR | Lamar Advertising Co A | $46,362,000 | +11.2% | 444 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $41,448,000 | +13.5% | 800 | 0.0% | 0.00% | +50.0% | |
| LULU | Lululemon Athletica Inc | $40,877,000 | +19.0% | 112 | 0.0% | 0.00% | +50.0% | |
| MLM | Martin Marietta Matrls | $42,217,000 | +4.8% | 120 | 0.0% | 0.00% | +50.0% | |
| GLD | Spdr Gold TRUST | $50,020,000 | +3.5% | 302 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sanfilippo John B & Son Inc | $44,285,000 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trustetf | $56,040,000 | +7.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE Capital Corp | $44,863,000 | +3.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U Inc | $45,837,000 | +9.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $43,915,000 | +5.6% | 502 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Inc | $48,801,000 | +5.5% | 654 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding N.V. | $52,463,000 | +0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties Inc | $30,856,000 | +9.2% | 666 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc Com | $27,423,000 | +16.0% | 330 | 0.0% | 0.00% | +100.0% | |
| LH | Lab Cp Of Amer Hldg New | $26,206,000 | +8.2% | 95 | 0.0% | 0.00% | +100.0% | |
| COLM | Columbia Sportswear Co | $29,705,000 | -6.9% | 302 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $24,712,000 | +0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| MSI | Motorola Solutions Inc Com New | $34,913,000 | +15.3% | 161 | 0.0% | 0.00% | 0.0% | |
| BP | Bp Plc Adrsponsored adr | $27,688,000 | +8.5% | 1,048 | 0.0% | 0.00% | 0.0% | |
| TOWN | Townebank Portsmouth Va | $36,321,000 | +0.1% | 1,194 | 0.0% | 0.00% | 0.0% | |
| IEUR | iShares Core MSCI Europeetf | $37,232,000 | +6.1% | 650 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $24,447,000 | +5.8% | 634 | 0.0% | 0.00% | +100.0% | |
| ORLY | O Reilly Automotive Inc | $29,443,000 | +11.6% | 52 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Com | $33,788,000 | +11.9% | 510 | 0.0% | 0.00% | 0.0% | |
| LOTZ | Carlotz Cl A Ordcl a | $27,437,000 | -23.4% | 5,025 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $33,588,000 | -7.2% | 542 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corporation | $32,816,000 | -1.6% | 410 | 0.0% | 0.00% | 0.0% | |
| NTRA | Natera Inc | $35,762,000 | +11.8% | 315 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $27,860,000 | +10.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $30,489,000 | +10.1% | 129 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $28,406,000 | +13.1% | 285 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $38,063,000 | -8.1% | 766 | 0.0% | 0.00% | 0.0% | |
| ATHPRA | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $29,400,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $25,715,000 | +2.2% | 125 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $27,756,000 | -7.0% | 148 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporation New | $33,343,000 | +12.9% | 720 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Cp | $24,957,000 | +13.1% | 214 | 0.0% | 0.00% | +100.0% | |
| CTVA | Corteva Inc com | $32,198,000 | -4.9% | 726 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $31,668,000 | +3.4% | 609 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software Inc | $39,121,000 | +0.2% | 221 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV Technologies SA | $32,760,000 | +2.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde plc | $28,910,000 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MHPRA | Maiden Holdings Ltdpref Shs Ser Apreferred stock | $29,000,000 | +6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brand Cl Acl a | $35,084,000 | +2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares US Real Estate ETFu.s. real es etf | $32,519,000 | +10.9% | 319 | 0.0% | 0.00% | 0.0% | |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $26,800,000 | -10.4% | 639 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $32,362,000 | +6.3% | 225 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $28,730,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $26,860,000 | +4.1% | 333 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $35,027,000 | -40.4% | 1,175 | 0.0% | 0.00% | -50.0% | ||
| PNW | Pinnacle West Capital Cp | $29,919,000 | +0.8% | 365 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Inc | $27,137,000 | +5.4% | 348 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Limited | $17,491,000 | +6.1% | 385 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Group | $21,020,000 | +11.4% | 436 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd | $13,575,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $24,090,000 | +16.8% | 324 | 0.0% | 0.00% | 0.0% | |
| ADAP | Adaptimmune Therapeutics PLC | $14,199,000 | -19.8% | 3,333 | 0.0% | 0.00% | 0.0% | |
| TRTN | Triton International Ltdcl a | $20,936,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc Ord Shs | $15,738,000 | +0.1% | 224 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $23,283,000 | -13.1% | 234 | 0.0% | 0.00% | -50.0% | |
| HR | Healthcare Realty TRUST | $13,590,000 | -0.4% | 450 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 Meters Biopharma Ord | $22,000,000 | -6.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $11,868,000 | -9.1% | 1,380 | 0.0% | 0.00% | 0.0% | |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $8,162,000 | +3.3% | 200 | 0.0% | 0.00% | – | |
| L | Loews Corporation | $12,510,000 | +6.6% | 229 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $14,744,000 | -4.3% | 244 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp | $8,634,000 | +2.1% | 304 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Aventis Adradr | $18,431,000 | +6.5% | 350 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $13,323,000 | -11.3% | 334 | 0.0% | 0.00% | 0.0% | |
| PCSA | Processa Pharmaceuticals Inc | $8,190,000 | -24.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc Com | $13,165,000 | +3.9% | 287 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $12,442,000 | -2.4% | 146 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Internationalftse dev mkt etf | $23,545,000 | +4.9% | 457 | 0.0% | 0.00% | 0.0% | |
| CPKF | Chesapeake Financial Shares Inc | $11,079,000 | +13.0% | 412 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Company | $13,642,000 | +24.7% | 392 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $21,240,000 | +6.5% | 205 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $8,825,000 | +14.1% | 121 | 0.0% | 0.00% | – | |
| VGT | Vanguard Information Technology ETFetf | $20,337,000 | +11.2% | 51 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $19,313,000 | +13.4% | 315 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $17,130,000 | +7.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RNRG | Global X YieldCo&Renewable Engy Inc ETFetf | $20,300,000 | +2.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $11,727,000 | -24.5% | 485 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $8,910,000 | +3.5% | 271 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $21,463,000 | +11.6% | 539 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $16,798,000 | +7.9% | 210 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $17,198,000 | -2.6% | 56 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp New Cl Acl a | $19,915,000 | +12.8% | 93 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Financial Corp | $10,020,000 | -7.3% | 635 | 0.0% | 0.00% | 0.0% | |
| NARI | Inari Medical Inc Ordinary Shares | $13,992,000 | -12.8% | 150 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $16,694,000 | -3.3% | 485 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Inc | $10,441,000 | +9.9% | 19 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp Com | $11,158,000 | -1.3% | 160 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Grp Of Amer | $10,374,000 | -9.6% | 91 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Cl Acl a | $9,001,000 | +9.1% | 17 | 0.0% | 0.00% | – | |
| KNX | Knight Swift Transn Hldgs Inccl a | $20,457,000 | -5.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Industries Inc | $18,808,000 | +16.6% | 40 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Company | $19,150,000 | +10.1% | 110 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spon Adradr | $3,352,000 | +34.3% | 630 | 0.0% | 0.00% | – | |
| LMND | LEMONADE ORD | $7,987,000 | +17.5% | 73 | 0.0% | 0.00% | – | |
| LZB | La-Z-Boy Inc | $3,408,000 | -12.8% | 92 | 0.0% | 0.00% | – | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| ORI | Old Republic Intl Corp | $1,619,000 | +14.0% | 65 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $3,113,000 | -3.6% | 42 | 0.0% | 0.00% | – | |
| OrganiGram Holdings Inc | $572,000 | -17.6% | 200 | 0.0% | 0.00% | – | ||
| KEY | Keycorp Inc New | $847,000 | +3.4% | 41 | 0.0% | 0.00% | – | |
| KMPR | Kemper Corp | $739,000 | -7.3% | 10 | 0.0% | 0.00% | – | |
| PVH | Phillips Van Heusen | $5,487,000 | +1.8% | 51 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Inc | $105,000 | +12.9% | 4 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways Corp | $50,000 | -18.0% | 3 | 0.0% | 0.00% | – | |
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $1,579,000 | +6.6% | 20 | 0.0% | 0.00% | – | |
| PLXS | Plexus Corp | $2,194,000 | -0.5% | 24 | 0.0% | 0.00% | – | |
| IWV | iShares Russell 3000etf | $7,933,000 | +7.9% | 31 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Properties Inc | $5,414,000 | +6.8% | 28 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $6,014,000 | +21.9% | 20 | 0.0% | 0.00% | – | |
| ING | I N G Groep N V Adr | $357,000 | +8.2% | 27 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshs Inc | $1,427,000 | -9.2% | 100 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $2,101,000 | -0.0% | 44 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc Com | $2,028,000 | -7.6% | 46 | 0.0% | 0.00% | – | |
| HRC | Hill Rom Holdings Inc | $6,020,000 | +2.8% | 53 | 0.0% | 0.00% | – | |
| RY | Royal Bk Of Canada Isin ca7800871021 | $2,026,000 | +9.9% | 20 | 0.0% | 0.00% | – | |
| JKHY | Henry Jack & Assoc Inc | $5,723,000 | +7.8% | 35 | 0.0% | 0.00% | – | |
| STBA | S & T Bancorp Inc | $783,000 | -6.6% | 25 | 0.0% | 0.00% | – | |
| HTA | Healthcare Trust of America Inc | $5,340,000 | -3.2% | 200 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,104,000 | +9.1% | 21 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co Hldg Co | $462,000 | +7.7% | 20 | 0.0% | 0.00% | – | |
| GTBIF | Green Thumb Industries Inc | $5,552,000 | +11.4% | 168 | 0.0% | 0.00% | – | |
| SASR | Sandy Spring Bancorp Inc | $927,000 | +1.6% | 21 | 0.0% | 0.00% | – | |
| GL | Globe Life Inc | $1,334,000 | -1.4% | 14 | 0.0% | 0.00% | – | |
| GLT | Glatfelter Corp | $307,000 | -18.6% | 22 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $3,856,000 | -3.5% | 70 | 0.0% | 0.00% | – | |
| FCX | Freeport Mcmorn Cp&Gld B | $928,000 | +12.8% | 25 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Hm & Sec | $4,482,000 | +3.9% | 45 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp | $918,000 | +2.1% | 24 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $289,000 | +21.9% | 51 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $6,095,000 | +7.4% | 25 | 0.0% | 0.00% | – | |
| FDX | Fedex Corporation | $7,160,000 | +5.0% | 24 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $783,000 | +5.5% | 18 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Inc | $4,157,000 | -8.5% | 25 | 0.0% | 0.00% | – | |
| DOV | Dover Corporation | $4,970,000 | +9.8% | 33 | 0.0% | 0.00% | – | |
| DFS | Discover Financial Svcs | $2,366,000 | +24.5% | 20 | 0.0% | 0.00% | – | |
| TKR | Timken Company | $7,253,000 | -0.7% | 90 | 0.0% | 0.00% | – | |
| DKS | Dicks Sporting Goods Inc | $218,000 | +32.1% | 2 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $5,022,000 | -7.9% | 356 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $4,411,000 | -9.6% | 386 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $149,000 | +0.7% | 8 | 0.0% | 0.00% | – | |
| CMTOQ | Com21 | $0 | – | 134 | 0.0% | 0.00% | – | |
| CAG | Conagra Foods Inc | $2,947,000 | -3.3% | 81 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdings | $4,845,000 | +10.1% | 190 | 0.0% | 0.00% | – | |
| CODX | Co-Diagnostics Inc | $4,331,000 | -13.5% | 525 | 0.0% | 0.00% | – | |
| VLDI | Validian Corp | $360,000 | -30.2% | 40,000 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $7,878,000 | -6.0% | 138 | 0.0% | 0.00% | -100.0% | |
| VRSN | Verisign Inc | $2,960,000 | +14.6% | 13 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $957,000 | +16.3% | 18 | 0.0% | 0.00% | – | |
| VBFC | Village Bk & Tr Finlcorp | $331,000 | +18.2% | 7 | 0.0% | 0.00% | – | |
| BRC | Brady Corporation Cl A | $560,000 | +4.7% | 10 | 0.0% | 0.00% | – | |
| BJRI | Bj S Restaurants Inc | $1,671,000 | -15.4% | 34 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE ADRadr | $448,000 | +105.5% | 2 | 0.0% | 0.00% | – | |
| WFCNP | Wells Fargo & Co Pfdpreferred stock | $52,000 | +15.6% | 41 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group Inc | $4,565,000 | +6.2% | 70 | 0.0% | 0.00% | – | |
| BOH | Bank Of Hawaii Corp | $1,769,000 | -5.9% | 21 | 0.0% | 0.00% | – | |
| AVNS | Avanos Med Inc | $436,000 | -17.0% | 12 | 0.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $715,000 | -14.7% | 15 | 0.0% | 0.00% | – | |
| AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| AMCR | Amcor Plc Com Usd0.01 | $6,234,000 | -1.9% | 544 | 0.0% | 0.00% | – | |
| APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
| Escrow Altegrity Inc Com | $821,000 | -0.7% | 57 | 0.0% | 0.00% | – | ||
| NTDOY | Nintendo Ltd Adradr | $218,000 | +3.8% | 3 | 0.0% | 0.00% | – | |
| IVZ | Invesco Ltd. | $6,549,000 | +6.0% | 245 | 0.0% | 0.00% | – | |
| MSOS | AdvisorShares Pure US Cannabis ETFetf | $4,761,000 | -5.6% | 119 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore PLC | $0 | – | 45 | 0.0% | 0.00% | – | |
| PNR | Pentair Inc | $2,700,000 | +8.3% | 40 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd (NV)preferred stock | $0 | – | 62,200 | 0.0% | 0.00% | – | ||
| ARVL | ARRIVAL ORD | $1,567,000 | -2.4% | 100 | 0.0% | 0.00% | – | |
| PLYCF | Playstar Corp New Shs (NV) | $0 | – | 750 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADS REPSTG CL A ORD SHScl a | $1,330,000 | +36.4% | 25 | 0.0% | 0.00% | – | |
| MDU | M D U Resources Group | $2,006,000 | -0.8% | 64 | 0.0% | 0.00% | – | |
| LUXR | Luxeyard Inc (NV) | $0 | – | 150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-09
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.