$1.8 Billion is the total value of Heritage Wealth Advisors's 584 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex US ETFetf | $10,502,620 | +7.2% | 215,350 | 0.0% | 0.58% | +3.2% | |
| EEM | iShares MSCI Emrg Mkt Fdetf | $4,796,679 | +4.1% | 121,558 | 0.0% | 0.27% | 0.0% | |
| XOM | Exxon Mobil Corporation | $3,908,173 | -0.6% | 35,639 | 0.0% | 0.22% | -4.4% | |
| UDR | Utd Dominion Rlty Tr Inc | $2,600,248 | +6.0% | 63,328 | 0.0% | 0.14% | +2.1% | |
| 1/100 Berkshire Htwy Clacl a | $1,862,400 | -0.7% | 400 | 0.0% | 0.10% | -4.6% | ||
| ORCL | Oracle Corporation | $1,634,119 | +13.7% | 17,586 | 0.0% | 0.09% | +9.6% | |
| VTI | Vanguard Total Stock Mktetf | $1,550,228 | +6.8% | 7,595 | 0.0% | 0.09% | +2.4% | |
| TMO | Thermo Electron Corp | $1,500,867 | +4.7% | 2,604 | 0.0% | 0.08% | +1.2% | |
| RJF | Raymond James Finl Inc | $1,292,722 | -12.7% | 13,860 | 0.0% | 0.07% | -16.3% | |
| ITW | Illinois Tool Works Inc | $1,250,980 | +10.5% | 5,139 | 0.0% | 0.07% | +6.1% | |
| IWB | Ishares Tr Russelletf | $991,012 | +7.0% | 4,400 | 0.0% | 0.06% | +1.9% | |
| VYM | Vanguard Index Funds Vanguard High Dividend Yieldetf | $843,476 | -2.5% | 7,995 | 0.0% | 0.05% | -6.0% | |
| QCOM | Qualcomm Inc | $841,336 | +16.0% | 6,595 | 0.0% | 0.05% | +11.9% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $825,679 | +4.9% | 32,405 | 0.0% | 0.05% | 0.0% | |
| SYY | Sysco Corporation | $748,924 | +1.0% | 9,697 | 0.0% | 0.04% | -2.3% | |
| SCHP | Schwab US Tips ETFetf | $713,013 | +3.5% | 13,300 | 0.0% | 0.04% | 0.0% | |
| PLYM | Plymouth Industrial REIT Increit | $695,431 | +9.5% | 33,100 | 0.0% | 0.04% | +5.4% | |
| OMI | Owens & Minor Inc Hldg Co | $698,400 | -25.5% | 48,000 | 0.0% | 0.04% | -27.8% | |
| AXP | American Express Company | $694,195 | +11.6% | 4,209 | 0.0% | 0.04% | +8.3% | |
| ALB | Albemarle Corp | $663,120 | +1.9% | 3,000 | 0.0% | 0.04% | -2.6% | |
| AUB | Atlantic Un Bankshares Corp | $672,504 | -0.3% | 19,187 | 0.0% | 0.04% | -5.1% | |
| AMAT | Applied Materials Inc | $634,171 | +26.1% | 5,163 | 0.0% | 0.04% | +20.7% | |
| SCHX | Schwab US Large-Cap ETFetf | $636,113 | +7.1% | 13,151 | 0.0% | 0.04% | +2.9% | |
| ISRG | Intuitive Surgical New | $603,165 | -3.7% | 2,361 | 0.0% | 0.03% | -5.6% | |
| CAT | Caterpillar Inc | $584,915 | -4.5% | 2,556 | 0.0% | 0.03% | -5.7% | |
| UBSI | United Bankshares Inc | $585,482 | -13.1% | 16,633 | 0.0% | 0.03% | -15.4% | |
| IJS | Ishares S&P Smcap Valueetf | $586,809 | +2.5% | 6,270 | 0.0% | 0.03% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $556,301 | -1.2% | 4,060 | 0.0% | 0.03% | -6.1% | |
| XLF | Sector Spdr Fincl Selectetf | $564,361 | -6.0% | 17,554 | 0.0% | 0.03% | -11.4% | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $490,872 | +10.4% | 36,200 | 0.0% | 0.03% | +3.8% | ||
| DUK | Duke Energy New | $468,169 | -6.3% | 4,853 | 0.0% | 0.03% | -10.3% | |
| CTAS | Cintas Corp | $468,695 | +2.4% | 1,013 | 0.0% | 0.03% | 0.0% | |
| RLI | R L I Corp | $465,185 | +1.2% | 3,500 | 0.0% | 0.03% | -3.7% | |
| EL | Lauder Estee Co Inc Cl Acl a | $463,838 | -0.7% | 1,882 | 0.0% | 0.03% | -3.7% | |
| FISV | Fiserv Inc | $429,514 | +11.8% | 3,800 | 0.0% | 0.02% | +9.1% | |
| DE | Deere & Co | $416,604 | -3.7% | 1,009 | 0.0% | 0.02% | -8.0% | |
| NDAQ | Nasdaq Stock Market Inc | $400,840 | -10.9% | 7,332 | 0.0% | 0.02% | -15.4% | |
| Stanley Furniture Newotc | $350,158 | +2.9% | 48,633 | 0.0% | 0.02% | 0.0% | ||
| SBAC | S B A Communications Cp | $352,706 | -6.9% | 1,351 | 0.0% | 0.02% | -9.1% | |
| BK | Bank of New York Mellon Corp. | $358,476 | -0.2% | 7,889 | 0.0% | 0.02% | -4.8% | |
| VLO | Valero Energy Corp New | $363,591 | +10.0% | 2,605 | 0.0% | 0.02% | +5.3% | |
| DVY | Ishares Dj Select Div Fdetf | $333,143 | -2.8% | 2,843 | 0.0% | 0.02% | -5.0% | |
| AON | Aon Plc Com Usd0.01 Cl Acl a | $332,000 | +5.0% | 1,053 | 0.0% | 0.02% | 0.0% | |
| TDY | Teledyne Technologies | $316,731 | +11.9% | 708 | 0.0% | 0.02% | +12.5% | |
| TXN | Texas Instruments Inc | $317,147 | +12.6% | 1,705 | 0.0% | 0.02% | +12.5% | |
| SCHD | Schwab US Dividend Equity ETFetf | $310,507 | -3.2% | 4,244 | 0.0% | 0.02% | -10.5% | |
| NUE | Nucor Corp | $308,940 | +17.2% | 2,000 | 0.0% | 0.02% | +13.3% | |
| VHT | Vanguard Health Care ETFetf | $313,885 | -3.9% | 1,316 | 0.0% | 0.02% | -10.5% | |
| DXCM | Dexcom Inc | $303,927 | +2.6% | 2,616 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $313,982 | +11.5% | 1,891 | 0.0% | 0.02% | +6.2% | |
| DOV | Dover Corporation | $300,841 | +12.2% | 1,980 | 0.0% | 0.02% | +6.2% | |
| AJG | Arthur J Gallagher & Co | $286,582 | +1.5% | 1,498 | 0.0% | 0.02% | 0.0% | |
| VOE | Vanguard Mid Cap Valueetf | $261,302 | -0.9% | 1,949 | 0.0% | 0.02% | 0.0% | |
| THG | Hanover Insurance Group | $248,005 | -4.9% | 1,930 | 0.0% | 0.01% | -6.7% | |
| URI | United Rentals Inc | $260,014 | +11.3% | 657 | 0.0% | 0.01% | 0.0% | |
| FTNT | Fortinet Inc | $249,225 | +35.9% | 3,750 | 0.0% | 0.01% | +27.3% | |
| IJT | Ishares S&P Small-Capetf | $251,543 | +1.7% | 2,288 | 0.0% | 0.01% | 0.0% | |
| HEFA | iShares Currency Hedged MSCI EAFEetf | $238,795 | +9.1% | 8,103 | 0.0% | 0.01% | 0.0% | |
| IBB | Ishares Nasdaq Biotechnologyetf | $226,030 | -1.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ATR | Aptargroup Inc | $209,196 | +7.5% | 1,770 | 0.0% | 0.01% | +9.1% | |
| VOO | Vanguard 500 ETFetf | $218,497 | +7.0% | 581 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $217,503 | -3.6% | 1,300 | 0.0% | 0.01% | -7.7% | |
| VXUS | Vanguard Total International Stock ETFetf | $211,896 | +6.7% | 3,838 | 0.0% | 0.01% | +9.1% | |
| GILD | Gilead Sciences Inc | $204,438 | -3.4% | 2,464 | 0.0% | 0.01% | -8.3% | |
| BDX | Becton Dickinson & Co | $199,670 | -2.7% | 807 | 0.0% | 0.01% | -8.3% | |
| LMT | Lockheed Martin Corp | $196,399 | -2.8% | 415 | 0.0% | 0.01% | -8.3% | |
| NKE | Nike Inc Class Bcl b | $180,457 | +4.8% | 1,471 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Inc | $174,311 | +6.3% | 2,730 | 0.0% | 0.01% | +11.1% | |
| TTC | Toro Company | $185,637 | -1.8% | 1,670 | 0.0% | 0.01% | -9.1% | |
| MCK | Mckesson Corporation | $180,873 | -5.1% | 508 | 0.0% | 0.01% | -9.1% | |
| PNFP | Pinnacle Financial Partners Inc | $173,258 | -24.8% | 3,141 | 0.0% | 0.01% | -23.1% | |
| WFC | Wells Fargo & Co Newetf | $157,295 | -9.5% | 4,208 | 0.0% | 0.01% | -10.0% | |
| GLW | Corning Inc | $169,062 | +10.5% | 4,792 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $154,334 | -2.2% | 1,021 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $153,580 | -14.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ETN | Eaton Corporation | $155,063 | +9.2% | 905 | 0.0% | 0.01% | +12.5% | |
| ADM | Archer-Daniels-Midlnd Co | $150,956 | -14.2% | 1,895 | 0.0% | 0.01% | -20.0% | |
| KNSL | Kinsale Cap Group Inc Com | $142,571 | +14.8% | 475 | 0.0% | 0.01% | +14.3% | |
| PALL | ETFS Physical Palladiumetf | $151,920 | -18.2% | 1,125 | 0.0% | 0.01% | -27.3% | |
| CNI | Canadian Natl Ry Co | $140,974 | -0.8% | 1,195 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A-S Adradr | $147,205 | +17.6% | 925 | 0.0% | 0.01% | +14.3% | |
| WRB | Berkley W R Corp | $118,854 | -14.2% | 1,909 | 0.0% | 0.01% | -12.5% | |
| PH | Parker-Hannifin Corp | $133,100 | +15.5% | 396 | 0.0% | 0.01% | 0.0% | |
| CHCO | City Holding Co | $130,867 | -2.4% | 1,440 | 0.0% | 0.01% | -12.5% | |
| MAIN | Main Str Cap Corp Com | $118,380 | +6.8% | 3,000 | 0.0% | 0.01% | +16.7% | |
| HUN | Huntsman Corporation | $123,120 | -0.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CPRJ | Citigroup Inc | $128,697 | +1.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| DTN | WisdomTree US Dividend ex-Financials ETFetf | $104,951 | -0.2% | 1,145 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $108,749 | +31.6% | 41 | 0.0% | 0.01% | +20.0% | |
| EPR | EPR Properties | $114,300 | +1.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| EHC | Encompass Health Corp | $103,764 | -9.5% | 1,918 | 0.0% | 0.01% | -14.3% | |
| IDXX | Idexx Labs Inc | $116,519 | +22.6% | 233 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $104,007 | -8.6% | 980 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines Co | $106,666 | -3.4% | 3,278 | 0.0% | 0.01% | 0.0% | |
| DES | WisdomTree SmallCap Dividend ETFetf | $99,075 | +0.4% | 3,469 | 0.0% | 0.01% | 0.0% | |
| XXII | 22nd Century Group Inc | $97,527 | -16.5% | 126,823 | 0.0% | 0.01% | -28.6% | |
| DFA TA World ex US Core Equity Ietf | $91,318 | +6.8% | 3,960 | 0.0% | 0.01% | 0.0% | ||
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $89,584 | +4.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| JBHT | J B Hunt Transport Svcs | $87,730 | +0.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | Bp Plc Adradr | $96,671 | +8.6% | 2,548 | 0.0% | 0.01% | 0.0% | |
| VOOV | Vanguard S&P 500 Value ETFetf | $91,834 | +4.7% | 626 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Ptnrs | $70,538 | +8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $69,426 | +25.7% | 1,050 | 0.0% | 0.00% | +33.3% | |
| SLB | Schlumberger Ltd | $78,167 | -8.2% | 1,592 | 0.0% | 0.00% | -20.0% | |
| Apollo Global Management LLC Class Acl a | $63,160 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| STN | Stantec Inc | $65,127 | +21.8% | 1,115 | 0.0% | 0.00% | +33.3% | |
| GIL | Gildan Activewear Inc | $76,702 | +21.1% | 2,311 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $73,239 | +20.7% | 190 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustetf | $74,810 | +0.5% | 3,382 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corp | $79,150 | -0.2% | 1,250 | 0.0% | 0.00% | -20.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $56,909 | -2.3% | 912 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $54,859 | -1.4% | 230 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sanfilippo John B & Son Inc | $48,460 | +19.2% | 500 | 0.0% | 0.00% | +50.0% | |
| RPM | Rpm International Inc | $56,357 | -10.5% | 646 | 0.0% | 0.00% | -25.0% | |
| IYW | Ishares U S Technology Etfetf | $54,944 | +24.6% | 592 | 0.0% | 0.00% | 0.0% | |
| RWR | Spdr Dow Jones Reitetf | $53,712 | +1.9% | 605 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Rush Enterprises Inc | $44,918 | +6.4% | 750 | 0.0% | 0.00% | +50.0% | |
| GLD | Spdr Gold TRUSTetf | $55,332 | +8.0% | 302 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $50,632 | -7.6% | 366 | 0.0% | 0.00% | 0.0% | |
| IUSG | iShares Russell 3000 Growthetf | $46,604 | +8.9% | 525 | 0.0% | 0.00% | +50.0% | |
| LSXMK | Liberty Media Corp Delaware Com C Siriusxm | $48,843 | -28.5% | 1,745 | 0.0% | 0.00% | -25.0% | |
| HDV | Ishares Core High Dividend Etfetf | $51,338 | -2.5% | 505 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $48,024 | +27.8% | 108 | 0.0% | 0.00% | +50.0% | |
| AES | A E S Corp | $45,150 | -16.3% | 1,875 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $53,103 | +3.9% | 522 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $48,064 | -20.4% | 1,185 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFetf | $57,888 | -0.0% | 1,158 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $48,896 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Inc | $51,566 | -19.9% | 3,005 | 0.0% | 0.00% | -25.0% | |
| DOW | Dow Chemical Company | $60,521 | +8.8% | 1,104 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $59,025 | -14.5% | 280 | 0.0% | 0.00% | -25.0% | |
| CME | Chicago Mercantile Exch | $52,668 | +13.9% | 275 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductr Adrfadr | $52,277 | +24.9% | 562 | 0.0% | 0.00% | +50.0% | |
| PPG | P P G Industries Inc | $46,219 | +6.2% | 346 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $61,736 | +7.9% | 765 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A Tencor Corp | $49,896 | +5.9% | 125 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trustetf | $56,730 | +5.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustreit | $37,936 | -8.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $27,833 | +28.2% | 878 | 0.0% | 0.00% | +100.0% | |
| ALLE | Allegion PLC | $35,541 | +1.4% | 333 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Company | $27,970 | +9.9% | 110 | 0.0% | 0.00% | +100.0% | |
| EA | Electronic Arts Inc | $27,101 | -1.4% | 225 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $38,719 | +2.6% | 642 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $28,642 | +8.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $36,603 | +4.6% | 510 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cp | $28,923 | +4.2% | 365 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Pptys Inc | $37,498 | -17.1% | 1,617 | 0.0% | 0.00% | -33.3% | |
| CHD | Church & Dwight Co Inc | $35,010 | +9.7% | 396 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $27,404 | -0.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PTRS | Partners Bancorp | $33,622 | -11.6% | 4,294 | 0.0% | 0.00% | 0.0% | |
| DTE | D T E Energy Company | $43,816 | -6.8% | 400 | 0.0% | 0.00% | -33.3% | |
| CAH | Cardinal Health Inc | $27,784 | -1.8% | 368 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corporation | $35,420 | -2.8% | 410 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Group | $32,626 | +25.2% | 436 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Incetf | $35,882 | +0.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp-Wi | $33,169 | +10.9% | 725 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Intl Eqty Indexetf | $36,467 | +6.6% | 682 | 0.0% | 0.00% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $36,987 | +5.8% | 502 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $34,611 | +37.8% | 104 | 0.0% | 0.00% | +100.0% | |
| OKE | Oneok Inc New | $38,124 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $34,805 | +17.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DTD | WisdomTree US Total Dividend ETFetf | $35,748 | -0.1% | 590 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brand Cl Acl a | $33,884 | -2.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $14,868 | +7.0% | 240 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $26,784 | -6.0% | 400 | 0.0% | 0.00% | -50.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $25,461 | +8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $25,504 | -1.1% | 800 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporation | $13,281 | -0.5% | 229 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $9,584 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $15,652 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc com | $9,463 | -7.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $21,762 | +3.9% | 324 | 0.0% | 0.00% | 0.0% | |
| ENHABIT ORD WI | $13,340 | +5.7% | 959 | 0.0% | 0.00% | 0.0% | ||
| DUKPRA | Duke Energy Corp New Dp Rep Pfd Apreferred stock | $25,450 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL ORD | $12,610 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Cp New | $10,122 | -17.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $11,460 | -0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV Technologies SA | $10,140 | +10.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Companhia Vale Do Adradr | $13,720 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SHELL ADR EACH REP 2 ORD WI | $24,167 | +1.0% | 420 | 0.0% | 0.00% | 0.0% | ||
| CMPS | Compass Pathways PLC | $10,178 | +23.7% | 1,025 | 0.0% | 0.00% | – | |
| SNY | Sanofi Aventis Adradr | $13,605 | +12.4% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $15,219 | +2.8% | 324 | 0.0% | 0.00% | 0.0% | |
| CPKF | Chesapeake Financial Shares Inc | $9,414 | +13.6% | 412 | 0.0% | 0.00% | – | |
| CPRX | Catalyst Pharmaceuticals Inc | $16,580 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CGBD | Carlyle Secured Lending Inc | $20,430 | -4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inc Cl Acl a | $17,796 | -4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporation New | $25,027 | -6.2% | 720 | 0.0% | 0.00% | -50.0% | |
| AN | Autonation Inc | $18,542 | +25.2% | 138 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp | $12,026 | -3.6% | 304 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Internationaletf | $20,643 | +7.6% | 457 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $18,878 | +6.8% | 205 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $13,005 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | Vmware Inc Cl Aetf | $15,606 | +1.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc | $12,440 | +45.5% | 100 | 0.0% | 0.00% | – | |
| WDAY | Workday Inc | $11,360 | +23.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ATHPRA | ATHENE HOLDING LTD 6.35 SER Apreferred stock | $21,750 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $18,242 | -17.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $24,627 | -0.5% | 481 | 0.0% | 0.00% | 0.0% | |
| TRTN | Triton International Ltd | $25,288 | -8.1% | 400 | 0.0% | 0.00% | -50.0% | |
| ALC | Alcon Inc Ord Shs | $15,801 | +2.9% | 224 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $23,869 | +14.2% | 182 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc | $3,364 | +9.3% | 49 | 0.0% | 0.00% | – | |
| CWBS | Comwlth Bankshares | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $997 | -34.9% | 356 | 0.0% | 0.00% | – | |
| CODX | Co-Diagnostics Inc | $777 | -41.3% | 525 | 0.0% | 0.00% | – | |
| PLNHF | Planet 13 Holdings Inc | $155 | +26.0% | 200 | 0.0% | 0.00% | – | |
| CFG | Citizens Finl Group Inc Com | $8,716 | -22.9% | 287 | 0.0% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM ORD WI | $7,406 | -10.7% | 150 | 0.0% | 0.00% | – | |
| PHAR | Pharmanetics Inc | $0 | – | 12,398 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $7,365 | -2.2% | 246 | 0.0% | 0.00% | – | |
| NOW | ServiceNow Inc | $8,830 | +19.7% | 19 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI Corp | $65 | -1.5% | 28 | 0.0% | 0.00% | – | |
| SPRO | Spero Therapeutics Inc | $271 | -16.4% | 187 | 0.0% | 0.00% | – | |
| DKS | Dicks Sporting Goods Inc | $316 | +18.4% | 2 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COM | $114 | -21.4% | 17 | 0.0% | 0.00% | – | ||
| OrganiGram Holdings Inc | $128 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| ON | ON Semiconductor Corp | $4,116 | +32.0% | 50 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp New | $1,015 | +25.9% | 100 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS ORD | $81 | +3.8% | 100 | 0.0% | 0.00% | – | ||
| ORI | Old Republic Intl Corp | $3,746 | +3.4% | 150 | 0.0% | 0.00% | – | |
| PSGLQ | Performance Sports Group Ltd | $0 | – | 35 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $849 | -24.2% | 485 | 0.0% | 0.00% | – | |
| OKTA | Okta Inc | $8,969 | +26.2% | 104 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $635 | -5.9% | 251 | 0.0% | 0.00% | – | |
| NVBG | Nova BioGenetics Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| TOWN | Townebank Portsmouth Va | $3,091 | -13.6% | 116 | 0.0% | 0.00% | – | |
| TG | Tredegar Corporation | $2,191 | -10.7% | 240 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd Adradr | $145 | -7.6% | 15 | 0.0% | 0.00% | – | |
| TCNNF | Trulieve Cannabis Corp | $696 | -27.0% | 126 | 0.0% | 0.00% | – | |
| EMBECTA ORD WI | $562 | +11.1% | 20 | 0.0% | 0.00% | – | ||
| TWOU | 2U Inc | $7,535 | +9.3% | 1,100 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $1,996 | +31.8% | 123 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $5,807 | -2.4% | 100 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADS REPSTG CL A ORD SHScl a | $2,554 | +7.8% | 243 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA | $1,476 | +25.1% | 400 | 0.0% | 0.00% | – | |
| BW | Babcock & Wilcox Enterprises Inc | $55 | +5.8% | 9 | 0.0% | 0.00% | – | |
| FMAT | Fidelity MSCI Materials ETFetf | $3,419 | +4.4% | 75 | 0.0% | 0.00% | – | |
| UPST | UPSTART HOLDINGS INC | $1,589 | +20.2% | 100 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Increit | $541 | -6.7% | 103 | 0.0% | 0.00% | – | |
| VLDI | Validian Corp | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP CL Acl a | $1,575 | +49.6% | 100 | 0.0% | 0.00% | – | |
| FSR | Fisker Inc Ordinary Shares - Class Acla a | $2,149 | -15.6% | 350 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,985 | +5.0% | 50 | 0.0% | 0.00% | – | |
| MMNFF | MedMen Enterprises Inc | $2 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security Inc | $2,643 | +2.8% | 45 | 0.0% | 0.00% | – | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $290 | +27.8% | 15 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $8,776 | -17.9% | 635 | 0.0% | 0.00% | -100.0% | |
| MasterBrand Inc | $362 | +6.5% | 45 | 0.0% | 0.00% | – | ||
| VXRT | Vaxart Inc Com New | $7,529 | -21.3% | 9,950 | 0.0% | 0.00% | -100.0% | |
| Global X Blockchain ETFetf | $67 | +71.8% | 3 | 0.0% | 0.00% | – | ||
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETFetf | $5,954 | +5.2% | 200 | 0.0% | 0.00% | – | |
| AMFIQ | Amcore Financial Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc | $2,260 | -15.9% | 244 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc Com | $215 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| LUXR | Luxeyard Inc NV | $0 | – | 150 | 0.0% | 0.00% | – | |
| GTBIF | Green Thumb Industries Inc | $1,275 | -14.1% | 168 | 0.0% | 0.00% | – | |
| LMND | LEMONADE ORD | $3,907 | +4.2% | 274 | 0.0% | 0.00% | – | |
| VBFC | Village Bk & Tr Finlcorpetf | $385 | +9.4% | 7 | 0.0% | 0.00% | – | |
| AKTS | Akoustis Technologies Inc | $385 | +9.1% | 125 | 0.0% | 0.00% | – | |
| Healthcare Realty TRUST | $8,699 | +0.3% | 450 | 0.0% | 0.00% | -100.0% | ||
| WARNER BROS. DISCOVERY SRS A ORD WI | $1,661 | +59.3% | 110 | 0.0% | 0.00% | – | ||
| WRE | Washington REITreit | $1,161 | +0.3% | 65 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Inc | $1,757 | -1.1% | 50 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings Inc | $169 | +16.6% | 15 | 0.0% | 0.00% | – | |
| MSOS | AdvisorShares Pure US Cannabis ETFetf | $677 | -18.6% | 119 | 0.0% | 0.00% | – | |
| DNUT | Krispy Kreme Incetf | $1,166 | +50.6% | 75 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprises | $6,372 | -0.2% | 400 | 0.0% | 0.00% | – | |
| YEXT | Yext Incetf | $673 | +47.3% | 70 | 0.0% | 0.00% | – | |
| QQQJ | Invesco NASDAQ Next Gen 100 ETFetf | $2,550 | +6.6% | 100 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways Corp | $22 | +15.8% | 3 | 0.0% | 0.00% | – | |
| ADEXF | Advanced Explorations Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| APW | $0 | – | 160 | 0.0% | 0.00% | – | ||
| ADPT | Adaptive Biotechnologies Corp | $998 | +15.6% | 113 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $1,171 | -8.1% | 8 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore PLC | $0 | – | 245 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc Ordinary Shares | $4,631 | -2.9% | 75 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding N.V. | $2,501 | +23.9% | 50 | 0.0% | 0.00% | – | |
| PGF | Invesco Financial Preferred ETFetf | $5,576 | +0.8% | 384 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc New | $2,444 | +6.3% | 70 | 0.0% | 0.00% | – | |
| 1/100000 Wells Fargo Pfd NVpreferred stock | $6 | 0.0% | 62,200 | 0.0% | 0.00% | – | ||
| Ardagh Metal Packaging SA | $355 | -15.1% | 87 | 0.0% | 0.00% | – | ||
| PLYCF | Playstar Corp New Shs NV | $0 | – | 750 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $883 | +0.7% | 21 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Grp Of Amer | $4,248 | -6.6% | 32 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdings | $3,625 | +4.6% | 190 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $619 | -11.3% | 386 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $2,677 | -23.6% | 1,380 | 0.0% | 0.00% | – | |
| PSEC | Prospect Cap Corp | $696 | -0.4% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.