$1.73 Billion is the total value of Heritage Wealth Advisors's 573 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emrg Mkt Fdetf | $4,607,048 | +8.7% | 121,558 | 0.0% | 0.27% | -13.3% | |
| MO | Altria Group Inc | $3,019,500 | +13.2% | 66,058 | 0.0% | 0.18% | -9.3% | |
| OEF | iShares S&P 100etf | $2,997,427 | +5.0% | 17,573 | 0.0% | 0.17% | -15.9% | |
| XLK | Sector Spdr Tech Selectetf | $2,388,128 | +4.7% | 19,191 | 0.0% | 0.14% | -16.4% | |
| LOW | Lowes Companies Inc | $2,185,883 | +6.1% | 10,971 | 0.0% | 0.13% | -14.8% | |
| 1/100 Berkshire Htwy Clacl a | $1,874,844 | +14.6% | 400 | 0.0% | 0.11% | -8.4% | ||
| VTI | Vanguard Total Stock Mktetf | $1,452,171 | +6.5% | 7,595 | 0.0% | 0.08% | -15.2% | |
| NSC | Norfolk Southern Corp | $980,752 | +17.6% | 3,980 | 0.0% | 0.06% | -5.0% | |
| OMI | Owens & Minor Inc Hldg Co | $937,440 | -19.0% | 48,000 | 0.0% | 0.05% | -35.7% | |
| IWB | Ishares Tr Russelletf | $926,288 | +6.7% | 4,400 | 0.0% | 0.05% | -14.3% | |
| DEO | Diageo Plc New Adrspon adr new | $887,208 | +5.0% | 4,979 | 0.0% | 0.05% | -16.4% | |
| VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $865,143 | +14.0% | 7,995 | 0.0% | 0.05% | -9.1% | |
| IWP | Ishares Russell Midcap Growthetf | $835,582 | +6.6% | 9,995 | 0.0% | 0.05% | -15.8% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $786,793 | +9.1% | 32,405 | 0.0% | 0.05% | -11.5% | |
| EMR | Emerson Electric Co | $790,286 | +31.3% | 8,227 | 0.0% | 0.05% | +4.5% | |
| SYY | Sysco Corporation | $741,360 | +8.1% | 9,697 | 0.0% | 0.04% | -14.0% | |
| PFE | Pfizer Incorporated | $710,128 | +17.2% | 13,859 | 0.0% | 0.04% | -6.8% | |
| SCHP | Schwab US Tips ETFetf | $688,807 | -0.0% | 13,300 | 0.0% | 0.04% | -20.0% | |
| XLV | Sector Spdr Health Fundetf | $696,095 | +12.1% | 5,124 | 0.0% | 0.04% | -11.1% | |
| AUB | Atlantic Un Bankshares Corp | $674,231 | +15.6% | 19,187 | 0.0% | 0.04% | -7.1% | |
| ALB | Albemarle Corp | $650,580 | -18.0% | 3,000 | 0.0% | 0.04% | -34.5% | |
| PLYM | Plymouth Industrial REIT Increit | $634,858 | +14.2% | 33,100 | 0.0% | 0.04% | -7.5% | |
| AXP | American Express Company | $621,808 | +9.5% | 4,209 | 0.0% | 0.04% | -12.2% | |
| CAT | Caterpillar Inc | $612,315 | +46.1% | 2,556 | 0.0% | 0.04% | +16.7% | |
| IWN | Ishares Russell 2000 Value ETFetf | $563,000 | +7.6% | 4,060 | 0.0% | 0.03% | -13.2% | |
| IJS | Ishares S&P Smcap Valueetf | $572,514 | +10.7% | 6,270 | 0.0% | 0.03% | -13.2% | |
| BIIB | Biogen Idec Inc | $562,701 | +3.6% | 2,032 | 0.0% | 0.03% | -15.4% | |
| TY | Tri Continental Corp | $555,684 | +0.3% | 21,681 | 0.0% | 0.03% | -20.0% | |
| DUK | Duke Energy New | $499,810 | +10.8% | 4,853 | 0.0% | 0.03% | -12.1% | |
| RLI | R L I Corp | $459,445 | +28.3% | 3,500 | 0.0% | 0.03% | +3.8% | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $444,536 | +29.6% | 36,200 | 0.0% | 0.03% | +4.0% | ||
| CTAS | Cintas Corp | $457,491 | +16.4% | 1,013 | 0.0% | 0.03% | -10.3% | |
| NDAQ | Nasdaq Stock Market Inc | $449,818 | +8.1% | 7,332 | 0.0% | 0.03% | -13.3% | |
| NEU | Newmarket Corporation | $432,754 | +3.5% | 1,391 | 0.0% | 0.02% | -16.7% | |
| DE | Deere & Co | $432,627 | +28.4% | 1,009 | 0.0% | 0.02% | +4.2% | |
| KBE | SPDR S&P Bank ETFetf | $428,428 | +2.0% | 9,489 | 0.0% | 0.02% | -16.7% | |
| TGT | Target Corporation | $413,288 | +0.6% | 2,773 | 0.0% | 0.02% | -20.0% | |
| MMM | 3m Company | $413,659 | +8.6% | 3,449 | 0.0% | 0.02% | -14.3% | |
| QQQ | PowerShares QQQ ETFetf | $376,520 | -0.4% | 1,414 | 0.0% | 0.02% | -18.5% | |
| FISV | Fiserv Inc | $384,066 | +7.9% | 3,800 | 0.0% | 0.02% | -15.4% | |
| SBAC | S B A Communications Cp | $378,699 | -1.6% | 1,351 | 0.0% | 0.02% | -21.4% | |
| BK | Bank of New York Mellon Corp. | $359,107 | +18.1% | 7,889 | 0.0% | 0.02% | -4.5% | |
| DVY | Ishares Dj Select Div Fdetf | $342,866 | +12.4% | 2,843 | 0.0% | 0.02% | -9.1% | |
| Stanley Furniture Newotc | $340,431 | -9.7% | 48,633 | 0.0% | 0.02% | -25.9% | ||
| SCHD | Schwab US Dividend Equity ETFetf | $320,609 | +13.7% | 4,244 | 0.0% | 0.02% | -5.0% | |
| VHT | Vanguard Health Care ETFetf | $326,508 | +11.1% | 1,316 | 0.0% | 0.02% | -9.5% | |
| VLO | Valero Energy Corp New | $330,410 | +18.9% | 2,605 | 0.0% | 0.02% | -5.0% | |
| SCHG | Schwab US Large-Cap Growth ETFetf | $324,987 | -0.3% | 5,849 | 0.0% | 0.02% | -20.8% | |
| KMB | Kimberly-Clark Corp | $309,374 | +20.8% | 2,279 | 0.0% | 0.02% | -5.3% | |
| BR | Broadridge Finl Solution | $304,475 | -7.2% | 2,270 | 0.0% | 0.02% | -25.0% | |
| HUM | Humana Inc | $318,070 | +5.7% | 621 | 0.0% | 0.02% | -18.2% | |
| KHC | Kraft Heinz Co Com | $305,447 | +22.2% | 7,503 | 0.0% | 0.02% | 0.0% | |
| SO | The Southern Company | $289,353 | +4.8% | 4,052 | 0.0% | 0.02% | -15.0% | |
| NOC | Northrop Grumman Corp | $289,173 | +16.1% | 530 | 0.0% | 0.02% | -5.6% | |
| AJG | Arthur J Gallagher & Co | $282,433 | +10.3% | 1,498 | 0.0% | 0.02% | -15.8% | |
| TXN | Texas Instruments Inc | $281,700 | +6.7% | 1,705 | 0.0% | 0.02% | -15.8% | |
| TDY | Teledyne Technologies | $283,136 | +18.5% | 708 | 0.0% | 0.02% | -5.9% | |
| DOV | Dover Corporation | $268,112 | +16.1% | 1,980 | 0.0% | 0.02% | -5.9% | |
| NUE | Nucor Corp | $263,620 | +23.2% | 2,000 | 0.0% | 0.02% | -6.2% | |
| THG | Hanover Insurance Group | $260,801 | +5.6% | 1,930 | 0.0% | 0.02% | -16.7% | |
| VOE | Vanguard Mid Cap Valueetf | $263,583 | +11.2% | 1,949 | 0.0% | 0.02% | -11.8% | |
| NSRGY | Nestle S A Reg B Adradr | $252,912 | +6.3% | 2,184 | 0.0% | 0.02% | -11.8% | |
| IJT | Ishares S&P Small-Capetf | $247,264 | +6.1% | 2,288 | 0.0% | 0.01% | -17.6% | |
| DIA | Diamonds TRUST Series Iut ser 1 | $248,166 | +15.4% | 749 | 0.0% | 0.01% | -12.5% | |
| ALL | Allstate Corporation | $245,572 | +8.7% | 1,811 | 0.0% | 0.01% | -12.5% | |
| URI | United Rentals Inc | $233,511 | +31.9% | 657 | 0.0% | 0.01% | +7.7% | |
| ENB | Enbridge Inc | $242,068 | +5.2% | 6,191 | 0.0% | 0.01% | -17.6% | |
| HEFA | iShares Currency Hedged MSCI EAFEetf | $218,781 | -9.6% | 8,103 | 0.0% | 0.01% | -27.8% | |
| GPC | Genuine Parts Co | $225,563 | +16.3% | 1,300 | 0.0% | 0.01% | -7.1% | |
| SCHB | Schw US Brd Mkt Etfetf | $232,262 | +6.5% | 5,183 | 0.0% | 0.01% | -18.8% | |
| IBB | Ishares Nasdaq Biotechnologyetf | $229,758 | +12.1% | 1,750 | 0.0% | 0.01% | -13.3% | |
| DGX | Quest Diagnostic Inc | $225,274 | +27.3% | 1,440 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pac Railway | $208,852 | +11.7% | 2,800 | 0.0% | 0.01% | -14.3% | |
| LMT | Lockheed Martin Corp | $202,115 | +26.3% | 415 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $205,123 | +14.0% | 807 | 0.0% | 0.01% | -7.7% | |
| PNC | Pnc Finl Services Gp Inc | $206,112 | +5.7% | 1,305 | 0.0% | 0.01% | -14.3% | |
| VOO | Vanguard 500 ETFetf | $204,129 | +6.9% | 581 | 0.0% | 0.01% | -14.3% | |
| GILD | Gilead Sciences Inc | $211,534 | +39.2% | 2,464 | 0.0% | 0.01% | +9.1% | |
| MCK | Mckesson Corporation | $190,561 | +10.2% | 508 | 0.0% | 0.01% | -15.4% | |
| UL | Unilever Plc Adr Newadr | $182,519 | +14.8% | 3,625 | 0.0% | 0.01% | -8.3% | |
| FTNT | Fortinet Inc | $183,338 | -0.4% | 3,750 | 0.0% | 0.01% | -15.4% | |
| VXUS | Vanguard Total International Stock ETFetf | $198,501 | +12.8% | 3,838 | 0.0% | 0.01% | -15.4% | |
| ADSK | Autodesk Inc | $193,597 | -0.2% | 1,036 | 0.0% | 0.01% | -21.4% | |
| ATR | Aptargroup Inc | $194,665 | +15.9% | 1,770 | 0.0% | 0.01% | -8.3% | |
| TTC | Toro Company | $189,044 | +31.3% | 1,670 | 0.0% | 0.01% | +10.0% | |
| PALL | ETFS Physical Palladiumetf | $185,749 | -17.8% | 1,125 | 0.0% | 0.01% | -31.2% | |
| ADM | Archer-Daniels-Midlnd Co | $175,951 | +15.8% | 1,895 | 0.0% | 0.01% | -9.1% | |
| IR | Ingersoll-Rand plc | $176,866 | +21.1% | 3,385 | 0.0% | 0.01% | -9.1% | |
| NKE | Nike Inc Class Bcl b | $172,173 | +41.1% | 1,471 | 0.0% | 0.01% | +11.1% | |
| NVS | Novartis A G Spon Adradr | $169,193 | +19.2% | 1,865 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $179,620 | +52.2% | 1,000 | 0.0% | 0.01% | +11.1% | |
| TCFC | Tri-County Financial Cp | $165,186 | +16.3% | 4,140 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Inc | $163,964 | -3.0% | 2,730 | 0.0% | 0.01% | -25.0% | |
| GLW | Corning Inc | $153,056 | +10.1% | 4,792 | 0.0% | 0.01% | -10.0% | |
| ROP | Roper Industries Inc | $153,392 | +19.8% | 355 | 0.0% | 0.01% | 0.0% | |
| WSO | Watsco Incetf | $160,386 | -3.4% | 643 | 0.0% | 0.01% | -25.0% | |
| WRB | Berkley W R Corp | $138,536 | +12.6% | 1,909 | 0.0% | 0.01% | -11.1% | |
| ETN | Eaton Corporation | $142,040 | +17.4% | 905 | 0.0% | 0.01% | -11.1% | |
| CNI | Canadian Natl Ry Co | $142,062 | +10.1% | 1,195 | 0.0% | 0.01% | -11.1% | |
| ROST | Ross Stores Inc | $113,749 | +37.0% | 980 | 0.0% | 0.01% | +16.7% | |
| HUN | Huntsman Corporation | $123,660 | +12.4% | 4,500 | 0.0% | 0.01% | -12.5% | |
| NVO | Novo-Nordisk A-S Adradr | $125,190 | +36.1% | 925 | 0.0% | 0.01% | 0.0% | |
| PH | Parker-Hannifin Corp | $115,236 | +20.0% | 396 | 0.0% | 0.01% | 0.0% | |
| EHC | Encompass Health Corp | $114,716 | +31.9% | 1,918 | 0.0% | 0.01% | +16.7% | |
| AEP | Amer Electric Pwr Co Inc | $112,690 | +9.4% | 1,187 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR Properties | $113,160 | +4.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| XXII | 22nd Century Group Inc | $116,741 | -1.1% | 126,823 | 0.0% | 0.01% | -22.2% | |
| SUI | Sun Communities Inc | $114,400 | +5.9% | 800 | 0.0% | 0.01% | -12.5% | |
| KNSL | Kinsale Cap Group Inc Com | $124,222 | +2.7% | 475 | 0.0% | 0.01% | -22.2% | |
| MAIN | Main Str Cap Corp Com | $110,850 | +9.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| PAYX | Paychex Inc | $101,115 | +3.2% | 875 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines Co | $110,370 | +9.3% | 3,278 | 0.0% | 0.01% | -14.3% | |
| DES | WisdomTree SmallCap Dividend ETFetf | $98,658 | +10.9% | 3,469 | 0.0% | 0.01% | 0.0% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $105,117 | +13.0% | 1,145 | 0.0% | 0.01% | -14.3% | |
| DFA TA World ex US Core Equity Ietf | $85,536 | +14.0% | 3,960 | 0.0% | 0.01% | 0.0% | ||
| BP | Bp Plc Adrsponsored adr | $89,002 | +21.9% | 2,548 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $82,626 | +23.3% | 41 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H Robinson Worldwd New | $78,742 | -5.1% | 860 | 0.0% | 0.01% | -16.7% | |
| JBHT | J B Hunt Transport Svcs | $87,180 | +11.8% | 500 | 0.0% | 0.01% | -16.7% | |
| O | Realty Income Corp | $79,288 | +8.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $85,558 | +12.6% | 2,200 | 0.0% | 0.01% | -16.7% | |
| SLB | Schlumberger Ltd | $85,108 | +49.3% | 1,592 | 0.0% | 0.01% | +25.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $87,678 | +12.4% | 626 | 0.0% | 0.01% | -16.7% | |
| WPC | W P Carey Incetf | $62,833 | +12.2% | 804 | 0.0% | 0.00% | 0.0% | |
| AMT | Amern Tower Corp Class Acl a | $64,405 | -0.9% | 304 | 0.0% | 0.00% | -20.0% | |
| AMP | Ameriprise Financial Inc | $74,729 | +24.5% | 240 | 0.0% | 0.00% | 0.0% | |
| RPM | Rpm International Inc | $62,953 | +16.6% | 646 | 0.0% | 0.00% | 0.0% | |
| Apollo Global Management LLC Class Acl a | $63,790 | +35.7% | 1,000 | 0.0% | 0.00% | +33.3% | ||
| DLTR | Dollar Tree Inc | $61,385 | +4.0% | 434 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Partners LP | $65,073 | -18.7% | 2,568 | 0.0% | 0.00% | -33.3% | |
| PSX | Phillips | $67,056 | +29.0% | 644 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Incetf | $61,477 | +25.5% | 556 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Inc | $66,663 | +4.2% | 1,772 | 0.0% | 0.00% | -20.0% | |
| SLV | iShares Silver Trustetf | $74,472 | +26.2% | 3,382 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $63,321 | -2.6% | 2,311 | 0.0% | 0.00% | -20.0% | |
| LSXMK | Liberty Media Corp Delaware Com C Siriusxm | $68,282 | +3.5% | 1,745 | 0.0% | 0.00% | -20.0% | |
| IYR | iShares US Real Estate ETFetf | $77,371 | +3.2% | 919 | 0.0% | 0.00% | -20.0% | |
| NLOK | NortonLifeLock Inc | $64,397 | +5.6% | 3,005 | 0.0% | 0.00% | 0.0% | |
| CME | Chicago Mercantile Exch | $46,244 | -5.6% | 275 | 0.0% | 0.00% | -25.0% | |
| AVGO | Avago Technologies Ltd | $51,440 | +25.5% | 92 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $43,890 | +18.6% | 52 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $60,399 | -5.6% | 1,185 | 0.0% | 0.00% | -40.0% | |
| KLAC | K L A Tencor Corp | $47,129 | +24.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $58,277 | +10.0% | 912 | 0.0% | 0.00% | -25.0% | |
| EVRG | Evergy Inc | $50,344 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| PPG | P P G Industries Inc | $43,506 | +14.5% | 346 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $54,772 | +24.5% | 366 | 0.0% | 0.00% | 0.0% | |
| IYW | Ishares U S Technology Etfetf | $44,098 | +2.6% | 592 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $55,631 | +15.9% | 1,104 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $55,241 | -1.4% | 1,050 | 0.0% | 0.00% | -25.0% | |
| AES | A E S Corp | $53,925 | +28.4% | 1,875 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $51,119 | +21.7% | 522 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFetf | $57,900 | +13.5% | 1,158 | 0.0% | 0.00% | -25.0% | |
| ROKU | Roku Inc Com Cl Acl a | $44,282 | -27.4% | 1,088 | 0.0% | 0.00% | -25.0% | |
| DTE | D T E Energy Company | $47,012 | +2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| GLD | Spdr Gold TRUSTetf | $51,231 | +9.0% | 302 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $55,642 | +18.4% | 230 | 0.0% | 0.00% | 0.0% | |
| HDV | Ishares Core High Dividend Etfetf | $52,641 | +14.4% | 505 | 0.0% | 0.00% | 0.0% | |
| RWR | Spdr Dow Jones Reitetf | $52,726 | +3.4% | 605 | 0.0% | 0.00% | -25.0% | |
| HPQ | Hewlett-Packard Company | $43,529 | +8.8% | 1,620 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trustetf | $53,790 | +14.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STN | Stantec Inc | $53,453 | +9.1% | 1,115 | 0.0% | 0.00% | -25.0% | |
| AEE | Ameren Corporation | $36,457 | +10.5% | 410 | 0.0% | 0.00% | 0.0% | |
| PTRS | Partners Bancorp | $38,045 | +0.1% | 4,294 | 0.0% | 0.00% | -33.3% | |
| CAH | Cardinal Health Inc | $28,288 | +13.2% | 368 | 0.0% | 0.00% | 0.0% | |
| DTD | WisdomTree US Total Dividend ETFetf | $35,784 | +11.8% | 590 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $27,491 | +5.7% | 225 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $27,602 | +25.5% | 325 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $35,052 | +16.8% | 333 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cp | $27,755 | +15.6% | 365 | 0.0% | 0.00% | 0.0% | |
| LYV | Cce Spinco Inc | $32,080 | -8.3% | 460 | 0.0% | 0.00% | -33.3% | |
| RE | Everest Re Group Ltd | $26,502 | +26.2% | 80 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporation New | $26,690 | +16.0% | 720 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $29,757 | +14.4% | 333 | 0.0% | 0.00% | 0.0% | |
| TRTN | Triton International Ltd | $27,512 | +25.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson | $33,997 | +21.4% | 139 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $31,922 | +14.0% | 396 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE Capital Corp | $27,251 | +0.9% | 850 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $40,237 | -8.6% | 29 | 0.0% | 0.00% | -33.3% | |
| CARR | Carrier Global Corp-Wi | $29,906 | +15.0% | 725 | 0.0% | 0.00% | 0.0% | |
| IUSG | iShares Russell 3000 Growthetf | $42,798 | +1.9% | 525 | 0.0% | 0.00% | -33.3% | |
| FAST | Fastenal Co | $28,818 | +2.9% | 609 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Rush Enterprises Inc | $42,203 | +17.2% | 750 | 0.0% | 0.00% | -33.3% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $37,582 | +10.5% | 108 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sanfilippo John B & Son Inc | $40,660 | +7.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HIG | Hartford Finl Svcs Grp | $41,100 | +20.9% | 542 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $37,737 | +2.0% | 642 | 0.0% | 0.00% | -33.3% | |
| OFC | Corporate Office Properties Trustreit | $41,504 | +12.2% | 1,600 | 0.0% | 0.00% | -33.3% | |
| STZ | Constellation Brand Cl Acl a | $34,763 | +2.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Group | $26,064 | +0.2% | 436 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP ORD | $30,735 | -51.2% | 4,500 | 0.0% | 0.00% | -60.0% | ||
| CTSH | Cognizant Tech Sol Cl Acl a | $36,030 | +0.1% | 630 | 0.0% | 0.00% | -33.3% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $34,954 | +12.8% | 502 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $28,496 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Intl Eqty Indexetf | $34,195 | +14.0% | 682 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc New | $39,420 | +27.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFetf | $28,776 | +15.1% | 205 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin Williams Co | $39,871 | +17.3% | 168 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $25,125 | +9.2% | 104 | 0.0% | 0.00% | -50.0% | |
| AN | Autonation Inc | $14,807 | +5.8% | 138 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETFetf | $20,535 | +14.1% | 634 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Internationaletf | $19,180 | +12.8% | 457 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Cp New | $12,302 | +2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $25,784 | -4.5% | 800 | 0.0% | 0.00% | -50.0% | |
| MELI | Mercadolibre Inc | $22,002 | +0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| MRO | Marathon Oil Corp | $10,828 | +20.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RIO | Companhia Vale Do Adradr | $14,240 | +29.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CGBD | Carlyle Secured Lending Inc | $21,465 | +26.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $11,463 | +14.6% | 285 | 0.0% | 0.00% | 0.0% | |
| SHELL ADR EACH REP 2 ORD WI | $23,919 | +13.9% | 420 | 0.0% | 0.00% | -50.0% | ||
| DBVT | DBV Technologies SA | $9,180 | -16.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $17,669 | +10.4% | 205 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Company | $25,459 | +6.1% | 110 | 0.0% | 0.00% | -50.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $23,585 | +7.2% | 450 | 0.0% | 0.00% | -50.0% | |
| VMW | Vmware Inc Cl Aetf | $15,345 | +18.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp | $12,473 | +3.9% | 304 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $20,942 | +4.7% | 324 | 0.0% | 0.00% | 0.0% | |
| ENHABIT ORD WI | $12,620 | -2.9% | 959 | 0.0% | 0.00% | 0.0% | ||
| CNC | Centene Corp | $9,923 | +10.3% | 121 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Inc | $10,745 | -2.3% | 174 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc Cometf | $21,632 | +3.0% | 330 | 0.0% | 0.00% | -50.0% | |
| CFG | Citizens Finl Group Inc Com | $11,299 | +13.0% | 287 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Matrls | $20,278 | +6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Cp | $20,068 | +11.5% | 196 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $21,713 | -5.6% | 878 | 0.0% | 0.00% | -50.0% | |
| VTRS | Mylan Nv | $12,833 | +28.3% | 1,153 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Aventis Adradr | $12,108 | +21.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc | $17,666 | +10.4% | 426 | 0.0% | 0.00% | 0.0% | |
| ATHPRA | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $21,450 | -10.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AAP | Advance Auto Parts Inc | $22,055 | -4.1% | 150 | 0.0% | 0.00% | -50.0% | |
| LAMR | Lamar Advertising Co A | $20,957 | +16.4% | 222 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporation | $13,352 | +21.4% | 229 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Tr Btc Shs Accd Invsetf | $9,741 | -25.1% | 1,175 | 0.0% | 0.00% | 0.0% | ||
| GLPI | Gaming and Leisure Properties Inc | $17,398 | +16.0% | 334 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $23,390 | -2.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ES | Eversource Energy | $16,768 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $17,598 | -16.2% | 639 | 0.0% | 0.00% | -50.0% | |
| FULT | Fulton Financial Corp | $10,687 | +6.9% | 635 | 0.0% | 0.00% | 0.0% | |
| VXRT | Vaxart Inc Com New | $9,561 | -56.5% | 9,950 | 0.0% | 0.00% | -50.0% | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $24,743 | +12.5% | 481 | 0.0% | 0.00% | -50.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $14,806 | -1.3% | 324 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $9,305 | +3.4% | 122 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc Ord Shs | $15,355 | +18.1% | 224 | 0.0% | 0.00% | 0.0% | |
| CPRX | Catalyst Pharmaceuticals Inc | $18,600 | +43.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $20,894 | +4.5% | 182 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inc Cl Acl a | $18,675 | -6.6% | 300 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $13,515 | +12.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics Inc | $324 | – | 187 | 0.0% | 0.00% | – | |
| DNUT | Krispy Kreme Incetf | $774 | -22.6% | 75 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS ORD WI | $3,369 | +12.3% | 303 | 0.0% | 0.00% | – | ||
| LTC | LTC Properties Inc | $1,777 | -11.2% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE ORD | $3,748 | -37.5% | 274 | 0.0% | 0.00% | – | |
| LUXR | Luxeyard Inc NV | $0 | – | 150 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc | $2,686 | -10.5% | 244 | 0.0% | 0.00% | – | |
| PGF | Invesco Financial Preferred ETFetf | $5,530 | -7.8% | 384 | 0.0% | 0.00% | – | |
| MRVL | Marvell Tech Group Ltd | $3,753 | -6.2% | 101 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Properties Inc | $3,070 | +2.3% | 30 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc Ordinary Shares | $4,767 | -4.7% | 75 | 0.0% | 0.00% | – | |
| MMNFF | MedMen Enterprises Inc | $2 | – | 125 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprises | $6,384 | +27.7% | 400 | 0.0% | 0.00% | – | |
| JKHY | Henry Jack & Assoc Inc | $6,145 | +2.4% | 35 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADS REPSTG CL A ORD SHScl a | $2,369 | -40.8% | 243 | 0.0% | 0.00% | – | |
| GTBIF | Green Thumb Industries Inc | $1,485 | -25.8% | 168 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $5,950 | -0.8% | 100 | 0.0% | 0.00% | – | |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $5,662 | +13.2% | 200 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security Inc | $2,570 | +28.5% | 45 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,890 | -5.5% | 50 | 0.0% | 0.00% | – | |
| NVBG | Nova BioGenetics Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| FSR | Fisker Inc Ordinary Shares - Class Acla a | $2,545 | -15.2% | 350 | 0.0% | 0.00% | – | |
| FMAT | Fidelity MSCI Materials ETFetf | $3,274 | +9.1% | 75 | 0.0% | 0.00% | – | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| ORI | Old Republic Intl Corp | $3,623 | +20.8% | 150 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corp | $3,119 | +4.0% | 50 | 0.0% | 0.00% | – | |
| OrganiGram Holdings Inc | $160 | – | 200 | 0.0% | 0.00% | – | ||
| OGN | Organon &Co Common Stock | $3,882 | +29.4% | 139 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COM | $145 | – | 17 | 0.0% | 0.00% | – | ||
| PTON | Peloton Interactive Inc | $2,978 | -0.7% | 375 | 0.0% | 0.00% | – | |
| EMBECTA ORD WI | $506 | -49.4% | 20 | 0.0% | 0.00% | – | ||
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| PLNHF | Planet 13 Holdings Inc | $123 | – | 200 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFetf | $4,276 | -14.5% | 410 | 0.0% | 0.00% | – | ||
| PSEC | Prospect Cap Corp | $699 | -30.1% | 100 | 0.0% | 0.00% | – | |
| DKS | Dicks Sporting Goods Inc | $267 | – | 2 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Grp Of Amer | $4,547 | +13.7% | 32 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD WI | $8,289 | +3.6% | 150 | 0.0% | 0.00% | -100.0% | |
| CURLF | Curaleaf Holdings Inc | $1,532 | -23.4% | 356 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $877 | -12.3% | 21 | 0.0% | 0.00% | – | |
| CUBE | CubeSmart | $8,050 | +0.6% | 200 | 0.0% | 0.00% | -100.0% | |
| CRON | Cronos Group Inc | $3,505 | -12.4% | 1,380 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $698 | -30.2% | 386 | 0.0% | 0.00% | – | |
| CMPS | Compass Pathways PLC | $8,231 | -25.2% | 1,025 | 0.0% | 0.00% | -100.0% | |
| CODI | Compass Diversified Holdings | $3,464 | +15.5% | 190 | 0.0% | 0.00% | – | |
| CODX | Co-Diagnostics Inc | $1,323 | -33.8% | 525 | 0.0% | 0.00% | – | |
| NOW | ServiceNow Inc | $7,377 | +5.4% | 19 | 0.0% | 0.00% | -100.0% | |
| JBLU | Jetblue Airways Corp | $19 | – | 3 | 0.0% | 0.00% | – | |
| SQ | Square Inc | $3,079 | +2.6% | 49 | 0.0% | 0.00% | – | |
| CPKF | Chesapeake Financial Shares Inc | $8,289 | -17.1% | 412 | 0.0% | 0.00% | -100.0% | |
| CC | The Chemours Company | $7,533 | +25.6% | 246 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI Corp | $66 | – | 28 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $675 | -32.5% | 251 | 0.0% | 0.00% | – | |
| TOWN | Townebank Portsmouth Va | $3,577 | +19.2% | 116 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp New | $806 | -19.4% | 100 | 0.0% | 0.00% | – | |
| TG | Tredegar Corporation | $2,453 | +22.6% | 240 | 0.0% | 0.00% | – | |
| TCNNF | Trulieve Cannabis Corp | $954 | -4.6% | 126 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $1,120 | +12.0% | 485 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $6,897 | -1.5% | 1,100 | 0.0% | 0.00% | -100.0% | |
| BYND | Beyond Meat Inc | $1,514 | -24.3% | 123 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA | $1,180 | +18.0% | 400 | 0.0% | 0.00% | – | |
| BW | Babcock & Wilcox Enterprises Inc | $52 | – | 9 | 0.0% | 0.00% | – | |
| UPST | UPSTART HOLDINGS INC | $1,322 | -33.9% | 100 | 0.0% | 0.00% | – | |
| BRC CL A ORD | $189 | – | 31 | 0.0% | 0.00% | – | ||
| VLDI | Validian Corp | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Increit | $580 | -42.0% | 103 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP CL Acl a | $1,053 | -47.4% | 100 | 0.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $227 | – | 15 | 0.0% | 0.00% | – | |
| AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| VBFC | Village Bk & Tr Finlcorpetf | $352 | – | 7 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc Com | $215 | – | 57 | 0.0% | 0.00% | – | ||
| WBA | Walgreen Boots Alliance Inc Cometf | $374 | – | 10 | 0.0% | 0.00% | – | |
| WARNER BROS. DISCOVERY SRS A ORD WI | $1,043 | +4.3% | 110 | 0.0% | 0.00% | – | ||
| WRE | Washington REITreit | $1,157 | +15.7% | 65 | 0.0% | 0.00% | – | |
| AKTS | Akoustis Technologies Inc | $353 | – | 125 | 0.0% | 0.00% | – | |
| WFCNP | Wells Fargo & Co Pfdetf | $70 | – | 51 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings Inc | $145 | – | 15 | 0.0% | 0.00% | – | |
| MSOS | AdvisorShares Pure US Cannabis ETFetf | $832 | -16.8% | 119 | 0.0% | 0.00% | – | |
| YEXT | Yext Incetf | $457 | – | 70 | 0.0% | 0.00% | – | |
| ADEXF | Advanced Explorations Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
| BAMR | BROOKFIELD REINSRNC EX VOTN CL A ORD | $344 | – | 11 | 0.0% | 0.00% | – | |
| ADPT | Adaptive Biotechnologies Corp | $863 | -13.7% | 113 | 0.0% | 0.00% | – | |
| IVZ | Invesco Ltd. | $4,408 | +46.9% | 245 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $1,274 | +27.4% | 8 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore PLC | $0 | – | 245 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd NVpreferred stock | $6 | – | 62,200 | 0.0% | 0.00% | – | ||
| Ardagh Metal Packaging SA | $418 | – | 87 | 0.0% | 0.00% | – | ||
| ARVL | ARRIVAL ORD | $74 | – | 464 | 0.0% | 0.00% | – | |
| PLYCF | Playstar Corp New Shs NV | $0 | – | 750 | 0.0% | 0.00% | – | |
| Mayne Pharma Group Ltd | $5,424 | -22.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| JBGS | JBG SMITH Properties | $2,847 | -5.1% | 150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.