Heritage Wealth Advisors - Q2 2023 holdings

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$1.89 Billion is the total value of Heritage Wealth Advisors's 575 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .

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 Value Shares↓ Weighting
ACWX  iShares MSCI ACWI ex US ETFetf$10,599,527
+0.9%
215,3500.0%0.56%
-4.1%
EEM  iShares MSCI Emrg Mkt Fdetf$4,808,834
+0.3%
121,5580.0%0.25%
-4.9%
XOM  Exxon Mobil Corporation$3,822,283
-2.2%
35,6390.0%0.20%
-7.3%
UDR  Utd Dominion Rlty Tr Inc$2,720,571
+4.6%
63,3280.0%0.14%
-0.7%
 1/100 Berkshire Htwy Clacl a$2,071,240
+11.2%
4000.0%0.11%
+5.8%
VTI  Vanguard Total Stock Mktetf$1,673,123
+7.9%
7,5950.0%0.09%
+3.5%
KMX  Carmax Inc$1,491,534
+30.2%
17,8200.0%0.08%
+23.4%
RJF  Raymond James Finl Inc$1,438,252
+11.3%
13,8600.0%0.08%
+5.6%
ITW  Illinois Tool Works Inc$1,285,460
+2.8%
5,1390.0%0.07%
-2.9%
IWR  Ishares Russell Midcapetf$1,151,683
+4.4%
15,7700.0%0.06%0.0%
IWB  Ishares Tr Russelletf$1,072,456
+8.2%
4,4000.0%0.06%
+3.6%
UPS  United Parcel Service Bcl b$931,329
-7.6%
5,1960.0%0.05%
-12.5%
OMI  Owens & Minor Inc Hldg Co$913,920
+30.9%
48,0000.0%0.05%
+23.1%
NSC  Norfolk Southern Corp$905,906
+7.0%
3,9950.0%0.05%
+2.1%
DFAC  DIMENSIONAL U S CORE EQUITY 2 ETFetf$879,796
+6.6%
32,4050.0%0.05%
+2.2%
VYM  Vanguard Index Funds Vanguard High Dividend Yieldetf$848,034
+0.5%
7,9950.0%0.04%
-4.3%
DEO  Diageo Plc New Adrspon adr new$838,776
-4.2%
4,8350.0%0.04%
-10.2%
TT  Trane Technologies PLC$833,894
+4.0%
4,3600.0%0.04%
-2.2%
PLYM  Plymouth Industrial REIT Increit$761,962
+9.6%
33,1000.0%0.04%
+2.6%
 General Electric Company$742,366
+14.9%
6,7580.0%0.04%
+8.3%
SCHP  Schwab US Tips ETFetf$697,319
-2.2%
13,3000.0%0.04%
-7.5%
LLY  Eli Lilly and Co$695,028
+36.6%
1,4820.0%0.04%
+32.1%
SCHX  Schwab US Large-Cap ETFetf$688,717
+8.3%
13,1510.0%0.04%
+2.9%
ALB  Albemarle Corp$669,270
+0.9%
3,0000.0%0.04%
-5.4%
IWP  Ishares Russell Midcap Growthetf$627,612
+6.1%
6,4950.0%0.03%0.0%
CAT  Caterpillar Inc$628,904
+7.5%
2,5560.0%0.03%0.0%
IJS  Ishares S&P Smcap Valueetf$596,214
+1.6%
6,2700.0%0.03%
-3.0%
IYH  iShares US Healthcareetf$577,320
+2.6%
2,0600.0%0.03%0.0%
XLF  Sector Spdr Fincl Selectetf$591,745
+4.9%
17,5540.0%0.03%0.0%
IWN  Ishares Russell 2000 Value ETFetf$571,648
+2.8%
4,0600.0%0.03%
-3.2%
BIIB  Biogen Idec Inc$569,700
+2.5%
2,0000.0%0.03%
-3.2%
BX  Blackstone Group LP$548,988
+5.8%
5,9050.0%0.03%0.0%
PFE  Pfizer Incorporated$543,189
-10.1%
14,8090.0%0.03%
-14.7%
 Fairfax India Ho-Sub Com Sub Vtg Shs Isi$507,162
+3.3%
36,2000.0%0.03%0.0%
CTAS  Cintas Corp$503,542
+7.4%
1,0130.0%0.03%
+3.8%
AUB  Atlantic Un Bankshares Corp$497,903
-26.0%
19,1870.0%0.03%
-29.7%
RLI  R L I Corp$477,645
+2.7%
3,5000.0%0.02%
-3.8%
DUK  Duke Energy New$435,508
-7.0%
4,8530.0%0.02%
-11.5%
SCHG  Schwab US Large-Cap Growth ETFetf$414,072
+15.0%
5,5250.0%0.02%
+10.0%
NEE  Nextera Energy Inc Com$399,715
-3.7%
5,3870.0%0.02%
-8.7%
BR  Broadridge Finl Solution$373,661
+13.0%
2,2560.0%0.02%
+11.1%
EL  Lauder Estee Co Inc Cl Acl a$369,587
-20.3%
1,8820.0%0.02%
-23.1%
BK  Bank of New York Mellon Corp.$351,218
-2.0%
7,8890.0%0.02%
-5.0%
AON  Aon Plc Com Usd0.01 Cl Acl a$363,496
+9.5%
1,0530.0%0.02%
+5.6%
NEU  Newmarket Corporation$358,289
+10.2%
8910.0%0.02%
+5.6%
NDAQ  Nasdaq Stock Market Inc$365,500
-8.8%
7,3320.0%0.02%
-13.6%
CI  Cigna Corp$368,147
+9.8%
1,3120.0%0.02%0.0%
 Stanley Furniture Newotc$348,212
-0.6%
48,6330.0%0.02%
-10.0%
MAR  Marriott Intl Inc Cl Acl a$347,358
+10.6%
1,8910.0%0.02%
+5.9%
DXCM  Dexcom Inc$336,182
+10.6%
2,6160.0%0.02%
+5.9%
VZ  Verizon Communicationsetf$342,074
-4.4%
9,1980.0%0.02%
-10.0%
EW  Edwards Lifesciences Cp$342,512
+14.0%
3,6310.0%0.02%
+5.9%
NUE  Nucor Corp$327,960
+6.2%
2,0000.0%0.02%0.0%
SBAC  S B A Communications Cp$313,108
-11.2%
1,3510.0%0.02%
-15.0%
VHT  Vanguard Health Care ETFetf$322,257
+2.7%
1,3160.0%0.02%0.0%
DVY  Ishares Dj Select Div Fdetf$322,112
-3.3%
2,8430.0%0.02%
-10.5%
AJG  Arthur J Gallagher & Co$328,916
+14.8%
1,4980.0%0.02%
+6.2%
VLO  Valero Energy Corp New$305,510
-16.0%
2,6050.0%0.02%
-20.0%
URI  United Rentals Inc$292,608
+12.5%
6570.0%0.02%
+7.1%
FTNT  Fortinet Inc$283,463
+13.7%
3,7500.0%0.02%
+7.1%
TDY  Teledyne Technologies$291,066
-8.1%
7080.0%0.02%
-16.7%
DOV  Dover Corporation$292,347
-2.8%
1,9800.0%0.02%
-11.8%
BA  Boeing Co$258,249
-0.6%
1,2230.0%0.01%0.0%
VOE  Vanguard Mid Cap Valueetf$269,703
+3.2%
1,9490.0%0.01%
-6.7%
IJT  Ishares S&P Small-Capetf$262,960
+4.5%
2,2880.0%0.01%0.0%
TRV  Travelers Companies Inc$268,904
+1.4%
1,5480.0%0.01%
-6.7%
HEFA  iShares Currency Hedged MSCI EAFEetf$251,193
+5.2%
8,1030.0%0.01%0.0%
AMD  Advanced Micro Devices$249,691
+16.2%
2,1920.0%0.01%
+8.3%
SCHB  Schw US Brd Mkt Etfetf$237,057
+8.0%
4,5850.0%0.01%
+8.3%
DIA  Diamonds TRUST Series Iut ser 1$245,509
+3.4%
7140.0%0.01%0.0%
VOO  Vanguard 500 ETFetf$236,630
+8.3%
5810.0%0.01%
+8.3%
KHC  Kraft Heinz Co Com$245,163
-8.2%
6,9060.0%0.01%
-13.3%
IBB  Ishares Nasdaq Biotechnologyetf$222,180
-1.7%
1,7500.0%0.01%
-7.7%
 Canadian Pac Railway$226,156
+5.0%
2,8000.0%0.01%0.0%
THG  Hanover Insurance Group$218,148
-12.0%
1,9300.0%0.01%
-14.3%
IR  Ingersoll-Rand plc$228,041
+12.3%
3,4890.0%0.01%
+9.1%
NTAP  NetApp Inc$208,572
+19.7%
2,7300.0%0.01%
+10.0%
ATR  Aptargroup Inc$205,072
-2.0%
1,7700.0%0.01%
-8.3%
MCK  Mckesson Corporation$217,073
+20.0%
5080.0%0.01%
+10.0%
BDX  Becton Dickinson & Co$212,955
+6.7%
8070.0%0.01%0.0%
ENB  Enbridge Inc$217,216
-2.6%
5,8470.0%0.01%
-8.3%
VXUS  Vanguard Total International Stock ETFetf$215,235
+1.6%
3,8380.0%0.01%
-8.3%
ETN  Eaton Corporation$181,996
+17.4%
9050.0%0.01%
+11.1%
ALL  Allstate Corporation$184,169
-1.6%
1,6890.0%0.01%0.0%
ADSK  Autodesk Inc$196,426
-1.7%
9600.0%0.01%
-9.1%
GILD  Gilead Sciences Inc$189,900
-7.1%
2,4640.0%0.01%
-9.1%
WSO  Watsco Incetf$172,839
+19.9%
4530.0%0.01%
+12.5%
NVS  Novartis A G Spon Adradr$170,033
+9.7%
1,6850.0%0.01%0.0%
GLW  Corning Inc$167,912
-0.7%
4,7920.0%0.01%0.0%
NSRGY  Nestle S A Reg B Adradr$171,025
-1.4%
1,4220.0%0.01%
-10.0%
 GE HEALTHCARE TECHNOLOGIES ORD WI$172,229
-1.0%
2,1200.0%0.01%
-10.0%
TTC  Toro Company$169,756
-8.6%
1,6700.0%0.01%
-10.0%
KNSL  Kinsale Cap Group Inc Com$177,745
+24.7%
4750.0%0.01%
+12.5%
PH  Parker-Hannifin Corp$154,456
+16.0%
3960.0%0.01%
+14.3%
SRE  Sempra Energy$148,647
-3.7%
1,0210.0%0.01%
-11.1%
KBE  SPDR S&P Bank ETFetf$151,884
-2.9%
4,2190.0%0.01%
-11.1%
NVO  Novo-Nordisk A-S Adradr$149,693
+1.7%
9250.0%0.01%0.0%
CNI  Canadian Natl Ry Co$144,679
+2.6%
1,1950.0%0.01%0.0%
UL  Unilever Plc Adr Newadr$160,300
+0.4%
3,0750.0%0.01%
-11.1%
EPR  EPR Properties$140,400
+22.8%
3,0000.0%0.01%
+16.7%
CHCO  City Holding Co$129,586
-1.0%
1,4400.0%0.01%0.0%
MU  Micron Technology Inc$126,472
+4.6%
2,0040.0%0.01%0.0%
CPRJ  Citigroup Inc$128,782
+0.1%
4,0500.0%0.01%0.0%
ROP  Roper Industries Inc$125,489
+9.1%
2610.0%0.01%
+16.7%
PALL  ETFS Physical Palladiumetf$128,003
-15.7%
1,1250.0%0.01%
-12.5%
EHC  Encompass Health Corp$129,868
+25.2%
1,9180.0%0.01%
+16.7%
DTN  WisdomTree US Dividend ex-Financials ETFetf$107,106
+2.1%
1,1450.0%0.01%0.0%
LUV  Southwest Airlines Co$118,696
+11.3%
3,2780.0%0.01%0.0%
ROST  Ross Stores Inc$109,887
+5.7%
9800.0%0.01%0.0%
MAIN  Main Str Cap Corp Com$120,090
+1.4%
3,0000.0%0.01%
-14.3%
WRB  Berkley W R Corp$113,700
-4.3%
1,9090.0%0.01%
-14.3%
TSLA  Tesla, Inc$113,085
+26.2%
4320.0%0.01%
+20.0%
MRNA  Moderna Inc$121,500
-20.9%
1,0000.0%0.01%
-33.3%
BKNG  Booking Hldgs Inc$110,714
+1.8%
410.0%0.01%0.0%
PNC  Pnc Finl Services Gp Inc$114,615
-0.9%
9100.0%0.01%0.0%
HUN  Huntsman Corporation$121,590
-1.2%
4,5000.0%0.01%
-14.3%
JBHT  J B Hunt Transport Svcs$90,515
+3.2%
5000.0%0.01%0.0%
HUM  Humana Inc$87,190
-7.9%
1950.0%0.01%0.0%
HEIA  Heico Corp$91,390
+3.5%
6500.0%0.01%0.0%
BP  Bp Plc Adradr$89,919
-7.0%
2,5480.0%0.01%0.0%
DES  WisdomTree SmallCap Dividend ETFetf$99,873
+0.8%
3,4690.0%0.01%
-16.7%
VOOV  Vanguard S&P 500 Value ETFetf$97,468
+6.1%
6260.0%0.01%0.0%
SPYV  SPDR Portfolio S&P 500 Value ETFetf$95,040
+6.1%
2,2000.0%0.01%0.0%
PTC  PTC Inc$90,503
+11.0%
6360.0%0.01%0.0%
PAYX  Paychex Inc$100,683
-2.4%
9000.0%0.01%
-16.7%
 DFA TA World ex US Core Equity Ietf$92,308
+1.1%
3,9600.0%0.01%0.0%
DGX  Quest Diagnostic Inc$82,930
-0.7%
5900.0%0.00%
-20.0%
CHRW  C H Robinson Worldwd New$73,593
-5.1%
7800.0%0.00%0.0%
AEP  Amer Electric Pwr Co Inc$78,306
-7.5%
9300.0%0.00%
-20.0%
 Apollo Global Management LLC Class Acl a$76,810
+21.6%
1,0000.0%0.00%0.0%
STN  Stantec Inc$72,720
+11.7%
1,1150.0%0.00%0.0%
MMP  Magellan Midstream Ptnrs$81,016
+14.9%
1,3000.0%0.00%0.0%
VOT  Vanguard Mid-Cap Growth ETFetf$81,485
+5.6%
3960.0%0.00%0.0%
VGT  Vanguard Information Technology ETFetf$84,010
+14.7%
1900.0%0.00%0.0%
GIL  Gildan Activewear Inc$74,507
-2.9%
2,3110.0%0.00%0.0%
SLB  Schlumberger Ltd$78,199
+0.0%
1,5920.0%0.00%0.0%
ROKU  Roku Inc Com Cl Acl a$70,548
-2.8%
1,1030.0%0.00%0.0%
ALGN  Align Technology Inc$70,728
+5.8%
2000.0%0.00%0.0%
XLB  Sector Spdr Materials Fdetf$68,533
+2.7%
8270.0%0.00%0.0%
SLV  iShares Silver Trustetf$70,650
-5.6%
3,3820.0%0.00%0.0%
CSGP  Costar Group Inc$67,195
+29.3%
7550.0%0.00%
+33.3%
CL  Colgate-Palmolive Co$62,248
+2.5%
8080.0%0.00%0.0%
TCFC  Tri-County Financial Cp$58,108
-18.2%
2,1450.0%0.00%
-25.0%
STX  Seagate Technology$64,964
-6.4%
1,0500.0%0.00%
-25.0%
CMI  Cummins Inc$56,301
+2.6%
2300.0%0.00%0.0%
VWO  Vanguard Emerging Marketetf$56,138
+0.7%
1,3800.0%0.00%0.0%
DOW  Dow Chemical Company$58,799
-2.8%
1,1040.0%0.00%0.0%
TSM  Taiwan Semiconductr Adrfadr$56,717
+8.5%
5620.0%0.00%0.0%
SUI  Sun Communities Inc$52,184
-7.4%
4000.0%0.00%0.0%
JBSS  Sanfilippo John B & Son Inc$58,635
+21.0%
5000.0%0.00%0.0%
INGR  Ingredion Inc$55,306
+4.1%
5220.0%0.00%0.0%
BAX  Baxter International Inc$53,989
+12.3%
1,1850.0%0.00%0.0%
SPLV  Invesco S&P 500 Low Volatility ETFetf$57,283
+0.7%
9120.0%0.00%0.0%
RWR  Spdr Dow Jones Reitetf$54,716
+1.9%
6050.0%0.00%0.0%
AZO  Autozone Inc$59,841
+1.4%
240.0%0.00%0.0%
SOXX  iShares PHLX Semiconductor ETFetf$54,784
+14.1%
1080.0%0.00%0.0%
IUSG  iShares Russell 3000 Growthetf$51,261
+10.0%
5250.0%0.00%0.0%
IYR  iShares US Real Estate ETFetf$60,578
+1.9%
7000.0%0.00%0.0%
GLD  Spdr Gold TRUSTetf$53,838
-2.7%
3020.0%0.00%0.0%
HDV  Ishares Core High Dividend Etfetf$50,899
-0.9%
5050.0%0.00%0.0%
DGRO  iShares Core Dividend Growth ETFetf$59,672
+3.1%
1,1580.0%0.00%0.0%
WPC  W P Carey Incetf$50,805
-12.8%
7520.0%0.00%0.0%
RUSHB  Rush Enterprises Inc$51,045
+13.6%
7500.0%0.00%0.0%
KLAC  K L A Tencor Corp$60,628
+21.5%
1250.0%0.00%0.0%
RPM  Rpm International Inc$57,966
+2.9%
6460.0%0.00%0.0%
LSXMK  Liberty Media Corp Delaware Com C Siriusxm$57,114
+16.9%
1,7450.0%0.00%0.0%
NLOK  NortonLifeLock Inc$55,743
+8.1%
3,0050.0%0.00%0.0%
 LUCID GROUP ORD$51,675
-14.3%
7,5000.0%0.00%0.0%
PPG  P P G Industries Inc$51,312
+11.0%
3460.0%0.00%0.0%
AES  A E S Corp$38,869
-13.9%
1,8750.0%0.00%
-33.3%
AEE  Ameren Corporation$33,485
-5.5%
4100.0%0.00%0.0%
AMT  Amern Tower Corp Class Acl a$40,727
-5.1%
2100.0%0.00%0.0%
ANSS  Ansys Inc$34,348
-0.8%
1040.0%0.00%0.0%
CAH  Cardinal Health Inc$34,802
+25.3%
3680.0%0.00%0.0%
CWST  Casella Waste Systems Inc$29,487
+9.4%
3260.0%0.00%0.0%
CHD  Church & Dwight Co Inc$39,691
+13.4%
3960.0%0.00%0.0%
CTSH  Cognizant Tech Sol Cl Acl a$29,964
+7.1%
4590.0%0.00%0.0%
OFC  Corporate Office Properties Trustreit$38,000
+0.2%
1,6000.0%0.00%0.0%
CTVA  Corteva Inc com$36,787
-5.0%
6420.0%0.00%0.0%
DTE  D T E Energy Company$44,008
+0.4%
4000.0%0.00%0.0%
DD  Dupont De Nemours Inc$36,434
-0.5%
5100.0%0.00%0.0%
EA  Electronic Arts Inc$29,183
+7.7%
2250.0%0.00%0.0%
EVRG  Evergy Inc$46,736
-4.4%
8000.0%0.00%
-33.3%
FNF  Fidelity Natl Finl Inc$31,896
+3.1%
8860.0%0.00%0.0%
HPQ  Hewlett-Packard Company$43,178
+4.6%
1,4060.0%0.00%0.0%
HIW  Highwoods Pptys Inc$38,662
+3.1%
1,6170.0%0.00%0.0%
LW  Lamb Weston Holdings Inc$38,278
+10.0%
3330.0%0.00%0.0%
FWONK  Liberty Media Group$32,822
+0.6%
4360.0%0.00%0.0%
ODFL  Old Dominion Freight Lns$42,891
+8.5%
1160.0%0.00%0.0%
OKE  Oneok Inc New$37,032
-2.9%
6000.0%0.00%0.0%
PNW  Pinnacle West Capital Cp$29,733
+2.8%
3650.0%0.00%0.0%
SPGI  S&p Global Inc$39,287
+16.3%
980.0%0.00%0.0%
SYK  Stryker Corp$45,764
+6.9%
1500.0%0.00%0.0%
TJX  T J X Cos Inc$33,916
+8.2%
4000.0%0.00%0.0%
VIGI  Vanguard Intl Div Apprec ETFetf$37,695
+1.9%
5020.0%0.00%0.0%
VEU  Vanguard Intl Eqty Indexetf$37,108
+1.8%
6820.0%0.00%0.0%
DTD  WisdomTree US Total Dividend ETFetf$36,633
+2.5%
5900.0%0.00%0.0%
XYL  Xylem Incetf$45,048
+7.6%
4000.0%0.00%0.0%
ALLE  Allegion PLC$39,967
+12.5%
3330.0%0.00%0.0%
BEP  Brookfield Renewable Partners LP$38,131
-6.4%
1,2930.0%0.00%0.0%
TRTN  Triton International Ltd$33,304
+31.7%
4000.0%0.00%
+100.0%
PTRS  Partners Bancorp$26,580
-20.9%
4,2940.0%0.00%
-50.0%
 ENHABIT ORD WI$11,029
-17.3%
9590.0%0.00%0.0%
VT  Vanguard Total World Stock ETFetf$19,881
+5.3%
2050.0%0.00%0.0%
HIG  Hartford Finl Svcs Grp$23,407
+3.3%
3250.0%0.00%0.0%
BEPC  Brookfield Renewable Corp Ordinary Shares - Class$10,118
-9.8%
3210.0%0.00%0.0%
DUKPRA  Duke Energy Corp New Dp Rep Pfd Apreferred stock$24,800
-2.6%
1,0000.0%0.00%0.0%
IXUS  iShares Core MSCI Total Intl Stk ETFetf$15,029
+1.1%
2400.0%0.00%0.0%
DVN  Devon Energy Cp New$9,668
-4.5%
2000.0%0.00%0.0%
VTR  Ventas Inc$14,181
+9.0%
3000.0%0.00%0.0%
LYV  Cce Spinco Inc$20,955
+30.2%
2300.0%0.00%0.0%
DELL  Dell Inc$15,421
+34.6%
2850.0%0.00%0.0%
L  Loews Corporation$13,593
+2.3%
2290.0%0.00%0.0%
KNX  Knight Swift Transn Hldgs Inc$25,002
-1.8%
4500.0%0.00%0.0%
ICF  Ishares Tr Cohen & Steeretf$20,894
+0.1%
3760.0%0.00%0.0%
AN  Autonation Inc$22,716
+22.5%
1380.0%0.00%0.0%
DBVT  DBV Technologies SA$11,400
+12.4%
6,0000.0%0.00%0.0%
LEG  Leggett & Platt Inc$23,696
-7.1%
8000.0%0.00%0.0%
SDOG  ALPS Sector Dividend Dogs ETFetf$24,035
-2.4%
4810.0%0.00%0.0%
SHW  Sherwin Williams Co$22,304
+18.1%
840.0%0.00%0.0%
RIO  Companhia Vale Do Adradr$12,768
-6.9%
2000.0%0.00%0.0%
PSX  Phillips$17,099
-5.9%
1790.0%0.00%0.0%
K  Kellogg Company$26,960
+0.7%
4000.0%0.00%0.0%
VABK  Virginia National Bankshares Corp$14,210
-10.6%
4420.0%0.00%0.0%
UGI  U G I Corporation New$19,418
-22.4%
7200.0%0.00%0.0%
VMW  Vmware Inc Cl Aetf$17,961
+15.1%
1250.0%0.00%0.0%
SNY  Sanofi Aventis Adradr$13,475
-1.0%
2500.0%0.00%0.0%
SRC  Spirit Realty Capital Increit$23,628
-1.2%
6000.0%0.00%0.0%
 SHELL ADR EACH REP 2 ORD WI$25,360
+4.9%
4200.0%0.00%0.0%
ABNB  Airbnb Inc$12,816
+3.0%
1000.0%0.00%0.0%
ALC  Alcon Inc Ord Shs$18,393
+16.4%
2240.0%0.00%0.0%
STAG  Stag Industrial Increit$14,352
+6.1%
4000.0%0.00%0.0%
LULU  Lululemon Athletica Inc$25,360
+3.9%
670.0%0.00%0.0%
WDAY  Workday Inc$12,424
+9.4%
550.0%0.00%0.0%
HZNP  Horizon Pharma Plc$10,285
-5.8%
1000.0%0.00%0.0%
UNM  Unumprovident Corp$14,501
+20.6%
3040.0%0.00%0.0%
ES  Eversource Energy$14,184
-9.4%
2000.0%0.00%0.0%
HSY  Hershey Company$27,452
-1.9%
1100.0%0.00%
-50.0%
ZM  Zoom Video Communications, Inc$20,364
-8.1%
3000.0%0.00%0.0%
ELS  Equity Lifestyle Properties Inc$21,685
-0.4%
3240.0%0.00%0.0%
ACM  Aecom Technology Corp$27,524
+0.4%
3250.0%0.00%
-50.0%
CGBD  Carlyle Secured Lending Inc$21,840
+6.9%
1,5000.0%0.00%0.0%
ATHPRA  ATHENE HOLDING LTD 6.35 SER Apreferred stock$21,000
-3.4%
1,0000.0%0.00%0.0%
MELI  Mercadolibre Inc$11,846
-10.1%
100.0%0.00%0.0%
VEA  Vanguard FTSE Internationaletf$21,104
+2.2%
4570.0%0.00%0.0%
AAP  Advance Auto Parts Inc$10,545
-42.2%
1500.0%0.00%0.0%
RE  Everest Re Group Ltd$27,349
-4.5%
800.0%0.00%
-50.0%
CPRX  Catalyst Pharmaceuticals Inc$13,440
-18.9%
1,0000.0%0.00%0.0%
CRON  Cronos Group Inc$2,719
+1.6%
1,3800.0%0.00%–
UA  UNDER ARMOUR INC-CLASS Ccl c$54
-20.6%
80.0%0.00%–
CRLBF  Cresco Labs Inc$578
-6.6%
3860.0%0.00%–
CODI  Compass Diversified Holdings$4,121
+13.7%
1900.0%0.00%–
CWBS  Comwlth Bankshares$0–1,1000.0%0.00%–
CODX  Co-Diagnostics Inc$583
-25.0%
5250.0%0.00%–
UPST  UPSTART HOLDINGS INC$3,581
+125.4%
1000.0%0.00%–
CFG  Citizens Finl Group Inc Com$7,485
-14.1%
2870.0%0.00%–
VLDI  Validian Corp$0–40,0000.0%0.00%–
CPKF  Chesapeake Financial Shares Inc$7,931
-15.8%
4120.0%0.00%
-100.0%
CC  The Chemours Company$9,075
+23.2%
2460.0%0.00%–
CVM  CEL-SCI Corp$67
+3.1%
280.0%0.00%–
CCL  Carnival Corp New$1,883
+85.5%
1000.0%0.00%–
CGC  Canopy Growth Corp$188
-77.9%
4850.0%0.00%–
VXRT  Vaxart Inc Com New$7,264
-3.5%
9,9500.0%0.00%–
VEEV  Veeva Systems Inc$5,339
+7.6%
270.0%0.00%–
BYND  Beyond Meat Inc$1,597
-20.0%
1230.0%0.00%–
BERY  Berry Plastics Group Inc$4,504
+9.2%
700.0%0.00%–
SAN  Banco Santander SA$1,484
+0.5%
4000.0%0.00%–
BW  Babcock & Wilcox Enterprises Inc$53
-3.6%
90.0%0.00%–
ARR  ARMOUR Residential REIT Increit$549
+1.5%
1030.0%0.00%–
APP  APPLOVIN CORP CL Acl a$2,573
+63.4%
1000.0%0.00%–
VBFC  Village Bk & Tr Finlcorpetf$291
-24.4%
70.0%0.00%–
BLOK  Amplify Transformational Data Shrg ETFetf$341
+17.6%
150.0%0.00%–
AMFIQ  Amcore Financial Inc.$0–400.0%0.00%–
WAB  Wabtec$658
+8.6%
60.0%0.00%–
 America First Multifamily Investors LP$9,229
-4.7%
5600.0%0.00%
-100.0%
 WARNER BROS. DISCOVERY SRS A ORD WI$1,379
-17.0%
1100.0%0.00%–
 Escrow Altegrity Inc Com$2150.0%570.0%0.00%–
AKTS  Akoustis Technologies Inc$398
+3.4%
1250.0%0.00%–
WFCNP  Wells Fargo & Co Pfdetf$65
-12.2%
590.0%0.00%–
AFRM  Affirm Holdings Inc$230
+36.1%
150.0%0.00%–
YEXT  Yext Incetf$792
+17.7%
700.0%0.00%–
 ZIMVIE ORD WI$45
+55.2%
40.0%0.00%–
ZBH  Zimmer Biomet Holdings Inc$5,824
+12.7%
400.0%0.00%–
MSOS  AdvisorShares Pure US Cannabis ETFetf$659
-2.7%
1190.0%0.00%–
 APW$0–1600.0%0.00%–
PTON  Peloton Interactive Inc$2,307
-32.2%
3000.0%0.00%–
 MasterBrand Inc$523
+44.5%
450.0%0.00%–
PHAR  Pharmanetics Inc$0–12,3980.0%0.00%–
MRO  Marathon Oil Corp$9,208
-3.9%
4000.0%0.00%
-100.0%
PLNHF  Planet 13 Holdings Inc$115
-25.8%
2000.0%0.00%–
MSCI  MSCI Inc$5,162
-16.2%
110.0%0.00%–
LYFT  Lyft Inc$2,338
+3.5%
2440.0%0.00%–
LUXR  Luxeyard Inc NV$0–1500.0%0.00%–
 PROSHARES BITCOIN STRATEGY ETFetf$204
-2.9%
120.0%0.00%–
PSEC  Prospect Cap Corp$620
-10.9%
1000.0%0.00%–
LMND  LEMONADE ORD$4,617
+18.2%
2740.0%0.00%–
LTC  LTC Properties Inc$1,651
-6.0%
500.0%0.00%–
 KYNDRYL HOLDINGS ORD WI$3,293
-10.0%
2480.0%0.00%–
DNUT  Krispy Kreme Incetf$1,105
-5.2%
750.0%0.00%–
RGA  Reinsurance Grp Of Amer$4,438
+4.5%
320.0%0.00%–
JBLU  Jetblue Airways Corp$27
+22.7%
30.0%0.00%–
RWO  SPDR Dow Jones Global Real Estate ETFetf$881
-0.2%
210.0%0.00%–
QQQJ  Invesco NASDAQ Next Gen 100 ETFetf$2,614
+2.5%
1000.0%0.00%–
PGF  Invesco Financial Preferred ETFetf$5,510
-1.2%
3840.0%0.00%–
HPE  Hewlett Packard Enterprises$6,720
+5.5%
4000.0%0.00%–
 Healthcare Realty TRUST$8,487
-2.4%
4500.0%0.00%–
GTBIF  Green Thumb Industries Inc$1,2750.0%1680.0%0.00%–
GEM  Goldman Sachs ActiveBeta EMkts Eq ETFetf$5,980
+0.4%
2000.0%0.00%–
 Global X Blockchain ETFetf$93
+38.8%
30.0%0.00%–
FULT  Fulton Financial Corp$7,569
-13.8%
6350.0%0.00%–
FBHS  Fortune Brands Home & Security Inc$3,238
+22.5%
450.0%0.00%–
FSR  Fisker Inc Ordinary Shares - Class Acla a$1,974
-8.1%
3500.0%0.00%–
 SHIFT TECHNOLOGIES CL A ORDcl a$30
+87.5%
140.0%0.00%–
FMAT  Fidelity MSCI Materials ETFetf$3,500
+2.4%
750.0%0.00%–
SPRO  Spero Therapeutics Inc$2710.0%1870.0%0.00%–
SQ  Square Inc$3,262
-3.0%
490.0%0.00%–
ETSY  Etsy Inc com$7,192
-24.0%
850.0%0.00%
-100.0%
 TEMPO AUTOMATION HOLDINGS ORD$38
-53.1%
1000.0%0.00%–
DKS  Dicks Sporting Goods Inc$297
-6.0%
20.0%0.00%–
DAL  Delta Air Lines Inc New$3,328
+36.2%
700.0%0.00%–
TOWN  Townebank Portsmouth Va$2,696
-12.8%
1160.0%0.00%–
DTM  DT MIDSTREAM ORD WI$7,436
+0.4%
1500.0%0.00%–
TG  Tredegar Corporation$1,601
-26.9%
2400.0%0.00%–
TCNNF  Trulieve Cannabis Corp$495
-28.9%
1260.0%0.00%–
CURLF  Curaleaf Holdings Inc$1,100
+10.3%
3560.0%0.00%–
TWOU  2U Inc$4,433
-41.2%
1,1000.0%0.00%–
 ORION OFFICE REIT INC COM$112
-1.8%
170.0%0.00%–
NTDOY  Nintendo Ltd Adradr$170
+17.2%
150.0%0.00%–
NHC  National Healthcare Corp$6,182
+6.5%
1000.0%0.00%–
NIO  NIO INC ADS REPSTG CL A ORD SHScl a$2,355
-7.8%
2430.0%0.00%–
MMNFF  MedMen Enterprises Inc$3
+50.0%
1250.0%0.00%–
JAZZ  Jazz Pharmaceuticals PLC$992
-15.3%
80.0%0.00%–
MHLD  Maiden Holdings Ltd$6,300
+0.5%
3,0000.0%0.00%–
ADPT  Adaptive Biotechnologies Corp$758
-24.0%
1130.0%0.00%–
PGNPQ  Paragon Offshore PLC$0–2450.0%0.00%–
ST  Sensata Technologies Holding N.V.$2,250
-10.0%
500.0%0.00%–
 1/100000 Wells Fargo Pfd NVpreferred stock$60.0%62,2000.0%0.00%–
 Ardagh Metal Packaging SA$327
-7.9%
870.0%0.00%–
PLYCF  Playstar Corp New Shs NV$0–7500.0%0.00%–
OKTA  Okta Inc$7,212
-19.6%
1040.0%0.00%–
PSGLQ  Performance Sports Group Ltd$0–350.0%0.00%–
ORI  Old Republic Intl Corp$3,776
+0.8%
1500.0%0.00%–
ON  ON Semiconductor Corp$4,729
+14.9%
500.0%0.00%–
NVBG  Nova BioGenetics Inc.$0–280.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202346.1%
ISHARES TR40Q3 202311.2%
Markel Group Inc40Q3 202310.0%
PHILIP MORRIS INTL INC40Q3 20236.1%
ALTRIA GROUP INC40Q3 20233.5%
Pepsico Incorporated40Q3 20232.3%
APPLE INC40Q3 20233.1%
BERKSHIRE HATHAWAY INC DEL40Q3 20232.5%
Exxon Mobil Corporation40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20232.6%

View Heritage Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR/A2022-03-28

View Heritage Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (575 != 574)

Export Heritage Wealth Advisors's holdings

CSVXLS