Heritage Wealth Advisors

Latest statistics and disclosures from Heritage Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Heritage Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 574 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Heritage Wealth Advisors has 574 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Etf (IVV) 16.7 $315M -2% 706k 445.71
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Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 10.8 $204M 4.3M 47.42
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iShares Core MSCI EAFE Etf (IEFA) 5.9 $111M 1.6M 67.50
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Microsoft Corporation (MSFT) 3.3 $63M 184k 340.54
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iShares Core S&P Total US Stock Mkt Etf (ITOT) 3.0 $56M 572k 97.84
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Apple (AAPL) 2.9 $56M -4% 287k 193.97
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Merck & Co (MRK) 2.9 $55M 481k 115.39
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SPDR S&P 500 Index Etf (SPY) 2.8 $54M 121k 443.28
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iShares Russell Midcap Value Etf (IWS) 2.7 $52M 470k 109.84
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UnitedHealth (UNH) 2.4 $45M +2% 94k 480.64
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Berkshire Hathaway Cl B CL B (BRK.B) 2.3 $44M 129k 341.00
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.3 $43M +2% 875k 49.29
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MasterCard Incorporated (MA) 2.2 $42M +2% 106k 393.30
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Raytheon Technologies Corp (RTX) 2.2 $42M +2% 424k 97.96
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Johnson & Johnson (JNJ) 2.2 $41M +3% 249k 165.52
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Pepsi (PEP) 2.2 $41M 220k 185.22
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Medtronic (MDT) 2.2 $41M +2% 461k 88.10
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.1 $40M 331k 120.97
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Comcast Corp New Cl A Cl A (CMCSA) 2.1 $39M +2% 936k 41.55
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Newmont Mining Corporation (NEM) 1.7 $31M +2% 733k 42.66
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $30M +4% 895k 33.65
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Progressive Corporation (PGR) 1.6 $30M 224k 132.37
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Wal-Mart Stores Etf (WMT) 1.6 $30M 188k 157.18
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ConocoPhillips (COP) 1.5 $29M +6% 278k 103.61
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Union Pacific Corporation (UNP) 1.5 $28M +3% 135k 204.62
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Home Depot (HD) 1.4 $27M +2% 87k 310.64
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Markel Corporation (MKL) 1.2 $22M -5% 16k 1383.18
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U.S. Bancorp (USB) 1.2 $22M +11% 676k 33.04
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Walt Disney Company (DIS) 1.0 $19M 213k 89.28
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Williams Companies Etf (WMB) 0.7 $13M +3% 411k 32.63
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iShares MSCI EAFE Etf (EFA) 0.7 $13M 176k 72.50
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iShares MSCI ACWI ex US ETF Etf (ACWX) 0.6 $11M 215k 49.22
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Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.5 $9.2M 350k 26.35
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Vanguard Dividend Appreciation Etf (VIG) 0.5 $8.8M -6% 54k 162.43
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Philip Morris International (PM) 0.4 $8.3M +36% 85k 97.62
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Visa Etf (V) 0.3 $5.2M 22k 237.48
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $5.0M 42k 119.70
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iShares MSCI Emrg Mkt Etf (EEM) 0.3 $4.8M 122k 39.56
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Amazon (AMZN) 0.2 $4.3M 33k 130.36
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Ishares S&P 500 Growth Etf (IVW) 0.2 $4.3M 61k 70.48
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Altria (MO) 0.2 $3.9M +35% 87k 45.30
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Exxon Mobil Corporation (XOM) 0.2 $3.8M 36k 107.25
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McDonald's Corporation (MCD) 0.2 $3.5M -3% 12k 298.41
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iShares S&P 100 Etf (OEF) 0.2 $3.5M 17k 207.06
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Sector Spdr Tech Select Etf (XLK) 0.2 $3.4M 20k 173.86
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NVIDIA Corporation (NVDA) 0.2 $3.2M +93% 7.6k 423.02
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Udr (UDR) 0.1 $2.7M 63k 42.96
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Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.6M +7% 35k 72.94
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JPMorgan Chase & Co. (JPM) 0.1 $2.5M 18k 145.44
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Lowe's Companies (LOW) 0.1 $2.5M 11k 225.70
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Marsh & McLennan Companies (MMC) 0.1 $2.4M 13k 188.08
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CSX Corporation (CSX) 0.1 $2.4M 70k 34.10
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Anthem (ELV) 0.1 $2.3M 5.1k 444.25
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1/100 Berkshire Htwy Cla Cl A 0.1 $2.1M 400.00 5178.10
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $2.0M 14k 149.64
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Oracle Corporation (ORCL) 0.1 $2.0M -3% 17k 119.09
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Procter & Gamble Company (PG) 0.1 $1.9M 13k 151.74
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Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.7M 7.6k 220.29
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Costco Wholesale Corporation (COST) 0.1 $1.6M +2% 3.0k 538.35
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American Century U.S. Quality Value ETF Etf (VALQ) 0.1 $1.5M 31k 49.77
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CarMax (KMX) 0.1 $1.5M 18k 83.70
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Chevron Corporation (CVX) 0.1 $1.5M 9.3k 157.35
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Raymond James Financial (RJF) 0.1 $1.4M 14k 103.77
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Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 521.75
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Abbvie (ABBV) 0.1 $1.3M 10k 134.73
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iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $1.3M +78% 18k 72.93
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Blue Ridge Bank (BRBS) 0.1 $1.3M 150k 8.85
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Truist Financial Corp equities (TFC) 0.1 $1.3M -3% 43k 30.35
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Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.3M +5% 5.9k 220.16
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Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $1.3M 20k 65.44
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Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 250.14
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Abbott Laboratories (ABT) 0.1 $1.3M -4% 12k 109.02
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Waste Management Etf (WM) 0.1 $1.3M 7.3k 173.42
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Zoetis Etf (ZTS) 0.1 $1.2M 7.1k 172.21
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Cisco Systems (CSCO) 0.1 $1.2M -4% 23k 51.74
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Coca-Cola Company (KO) 0.1 $1.2M 19k 60.22
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Ishares Russell Midcap Etf (IWR) 0.1 $1.2M 16k 73.03
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Dominion Resources (D) 0.1 $1.1M 22k 51.79
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Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 5.8k 187.28
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Ishares Tr Russell Etf (IWB) 0.1 $1.1M 4.4k 243.74
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Universal Corporation (UVV) 0.1 $1.1M +16% 21k 49.94
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General Dynamics Corporation (GD) 0.1 $1.0M 4.8k 215.15
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Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.69
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Automatic Data Processing (ADP) 0.1 $980k 4.5k 219.79
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United Parcel Service B CL B (UPS) 0.0 $931k 5.2k 179.24
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Starbucks Corporation (SBUX) 0.0 $917k +2% 9.3k 99.06
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Owens & Minor (OMI) 0.0 $914k 48k 19.04
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Norfolk Southern (NSC) 0.0 $906k 4.0k 226.76
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Vanguard Small Cap Etf (VB) 0.0 $893k +9% 4.5k 198.89
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Amgen (AMGN) 0.0 $883k 4.0k 222.02
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Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $880k 32k 27.15
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Air Products & Chemicals (APD) 0.0 $866k 2.9k 299.57
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Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $848k 8.0k 106.07
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Diageo Spon Adr New (DEO) 0.0 $839k 4.8k 173.48
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Trane Technologies (TT) 0.0 $834k 4.4k 191.26
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Honeywell International (HON) 0.0 $816k 3.9k 207.49
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Qualcomm (QCOM) 0.0 $815k +3% 6.8k 119.04
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Intuitive Surgical (ISRG) 0.0 $811k 2.4k 341.94
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Adobe Systems Incorporated (ADBE) 0.0 $777k 1.6k 488.99
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Plymouth Industrial REIT Reit (PLYM) 0.0 $762k 33k 23.02
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Applied Materials (AMAT) 0.0 $758k 5.2k 144.54
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General Electric (GE) 0.0 $742k 6.8k 109.85
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American Express Company (AXP) 0.0 $739k 4.2k 174.18
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iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $738k +72% 23k 31.63
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SYSCO Corporation (SYY) 0.0 $718k 9.7k 74.20
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Microchip Technology (MCHP) 0.0 $717k 8.0k 89.59
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Intuit (INTU) 0.0 $703k 1.5k 458.26
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Schwab US Tips ETF Etf (SCHP) 0.0 $697k 13k 52.43
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Eli Lilly & Co. (LLY) 0.0 $695k 1.5k 468.98
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Schwab US Large-Cap ETF Etf (SCHX) 0.0 $689k 13k 52.37
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Sector Spdr Health Fund Etf (XLV) 0.0 $680k 5.1k 132.73
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Albemarle Corporation (ALB) 0.0 $669k 3.0k 223.09
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United Bankshares (UBSI) 0.0 $642k +30% 22k 29.67
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Caterpillar (CAT) 0.0 $629k 2.6k 246.05
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Ishares Russell Midcap Growth Etf (IWP) 0.0 $628k 6.5k 96.63
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Brookfield Asset Management (BAM) 0.0 $623k 19k 32.63
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Emerson Electric (EMR) 0.0 $620k -5% 6.9k 90.39
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Ishares S&P Smcap Value Etf (IJS) 0.0 $596k 6.3k 95.09
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Sector Spdr Fincl Select Etf (XLF) 0.0 $592k 18k 33.71
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Tri-Continental Corporation (TY) 0.0 $581k 21k 27.42
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iShares US Healthcare Etf (IYH) 0.0 $577k 2.1k 280.25
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Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $572k 4.1k 140.80
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Biogen Idec (BIIB) 0.0 $570k 2.0k 284.85
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Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $562k +81% 19k 29.63
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Vanguard Reit Etf (VNQ) 0.0 $561k 6.7k 83.56
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International Business Machines (IBM) 0.0 $558k 4.2k 133.81
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Blackstone Group Com Unit Ltd (BX) 0.0 $549k 5.9k 92.97
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Pfizer (PFE) 0.0 $543k 15k 36.68
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Facebook Inc cl a (META) 0.0 $530k +3% 1.8k 286.98
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PowerShares QQQ ETF Etf (QQQ) 0.0 $522k 1.4k 369.42
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Netflix (NFLX) 0.0 $515k -14% 1.2k 440.49
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Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $507k 36k 14.01
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Cintas Corporation (CTAS) 0.0 $504k 1.0k 497.08
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Atlantic Union B (AUB) 0.0 $498k 19k 25.95
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Morgan Stanley Com New (MS) 0.0 $491k 5.8k 85.40
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AvalonBay Communities (AVB) 0.0 $484k 2.6k 189.24
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Fiserv (FI) 0.0 $483k 3.8k 126.15
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Danaher Corporation (DHR) 0.0 $478k 2.0k 240.04
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Rli (RLI) 0.0 $478k 3.5k 136.47
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Southern Company (SO) 0.0 $471k 6.7k 70.25
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Duke Energy (DUK) 0.0 $436k 4.9k 89.74
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Intel Corporation (INTC) 0.0 $436k 13k 33.44
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Ares Capital Corporation (ARCC) 0.0 $422k 23k 18.79
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Deere & Company (DE) 0.0 $417k 1.0k 405.20
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Ishares Barclays Aggregate Bond Etf (AGG) 0.0 $415k 4.2k 97.94
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Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $414k 5.5k 74.95
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Nextera Energy (NEE) 0.0 $400k 5.4k 74.20
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Goldman Sachs (GS) 0.0 $399k -5% 1.2k 322.43
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Broadridge Financial Solutions (BR) 0.0 $374k 2.3k 165.63
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Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $370k 1.9k 196.38
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Cigna Corp (CI) 0.0 $368k 1.3k 280.60
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Target Corporation (TGT) 0.0 $366k 2.8k 131.90
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Nasdaq Omx (NDAQ) 0.0 $366k 7.3k 49.85
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Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $364k 1.1k 345.20
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BlackRock (BLK) 0.0 $360k -3% 520.00 691.46
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NewMarket Corporation (NEU) 0.0 $358k 891.00 402.12
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Bank of New York Mellon Corporation (BK) 0.0 $351k 7.9k 44.52
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Stanley Furniture Otc (STLY) 0.0 $348k 49k 7.16
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Marriott Intl Inc Cl A Cl A (MAR) 0.0 $347k 1.9k 183.69
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Accenture Ltd Cl A Cl A (ACN) 0.0 $347k 1.1k 308.56
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Edwards Lifesciences (EW) 0.0 $343k 3.6k 94.33
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Verizon Communications Etf (VZ) 0.0 $342k 9.2k 37.19
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Dex (DXCM) 0.0 $336k 2.6k 128.51
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Fs Kkr Capital Corp (FSK) 0.0 $334k 17k 19.18
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Arthur J. Gallagher & Co. (AJG) 0.0 $329k 1.5k 219.57
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Nucor Corporation (NUE) 0.0 $328k 2.0k 163.98
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CVS Caremark Corporation (CVS) 0.0 $322k -7% 4.7k 69.13
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Vanguard Health Care ETF Etf (VHT) 0.0 $322k 1.3k 244.88
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Ishares Dj Select Div Etf (DVY) 0.0 $322k 2.8k 113.30
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Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $319k +3% 4.4k 72.62
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Sba Communications Corp (SBAC) 0.0 $313k 1.4k 231.76
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Texas Instruments Incorporated (TXN) 0.0 $313k 1.7k 180.02
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3M Company (MMM) 0.0 $307k -12% 3.1k 100.08
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Valero Energy Corporation (VLO) 0.0 $306k 2.6k 117.28
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United Rentals (URI) 0.0 $293k 657.00 445.37
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Dover Corporation (DOV) 0.0 $292k 2.0k 147.65
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Teledyne Technologies Incorporated (TDY) 0.0 $291k 708.00 411.11
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Fortinet (FTNT) 0.0 $284k 3.8k 75.59
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Vanguard Mid Cap Value Etf (VOE) 0.0 $270k 1.9k 138.38
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Travelers Companies (TRV) 0.0 $269k 1.5k 173.71
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Ford Motor Company (F) 0.0 $268k 18k 15.13
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Kimberly-Clark Corporation (KMB) 0.0 $267k -2% 1.9k 138.06
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Ishares S&P Small-Cap Etf (IJT) 0.0 $263k 2.3k 114.93
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Boeing Company (BA) 0.0 $258k 1.2k 211.16
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salesforce (CRM) 0.0 $257k 1.2k 211.26
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iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.0 $251k 8.1k 31.00
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Advanced Micro Devices (AMD) 0.0 $250k 2.2k 113.91
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Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $246k 714.00 343.85
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Kraft Heinz (KHC) 0.0 $245k 6.9k 35.50
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Capital One Financial (COF) 0.0 $242k +2% 2.2k 109.37
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Northrop Grumman Corporation (NOC) 0.0 $242k -2% 530.00 455.80
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Schw US Brd Mkt Etf Etf (SCHB) 0.0 $237k 4.6k 51.70
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Vanguard 500 ETF Etf (VOO) 0.0 $237k 581.00 407.28
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Cbre Group Inc Cl A (CBRE) 0.0 $232k 2.9k 80.71
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Ingersoll Rand (IR) 0.0 $228k 3.5k 65.36
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Canadian Pacific Kansas City (CP) 0.0 $226k 2.8k 80.77
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Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $222k 1.8k 126.96
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Hanover Insurance (THG) 0.0 $218k 1.9k 113.03
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Enbridge (ENB) 0.0 $217k 5.8k 37.15
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McKesson Corporation (MCK) 0.0 $217k 508.00 427.31
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Vanguard Total International Stock ETF Etf (VXUS) 0.0 $215k 3.8k 56.08
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Becton, Dickinson and (BDX) 0.0 $213k 807.00 263.88
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NetApp (NTAP) 0.0 $209k 2.7k 76.40
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Aptar (ATR) 0.0 $205k 1.8k 115.86
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Lockheed Martin Corporation (LMT) 0.0 $197k +2% 427.00 460.87
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Autodesk (ADSK) 0.0 $196k 960.00 204.61
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Genuine Parts Company (GPC) 0.0 $195k -11% 1.2k 169.23
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Gilead Sciences (GILD) 0.0 $190k 2.5k 77.07
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Allstate Corporation (ALL) 0.0 $184k 1.7k 109.04
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Eaton (ETN) 0.0 $182k 905.00 201.10
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Kinsale Cap Group (KNSL) 0.0 $178k 475.00 374.20
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Watsco Etf (WSO) 0.0 $173k 453.00 381.54
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Ge Healthcare Technologies Ord Wi Ord Shs (GEHC) 0.0 $172k 2.1k 81.24
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Nestle S A Reg B Adr (NSRGY) 0.0 $171k 1.4k 120.27
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Novartis A G Adr (NVS) 0.0 $170k 1.7k 100.91
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Toro Company (TTC) 0.0 $170k 1.7k 101.65
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Hca Holdings (HCA) 0.0 $169k -2% 557.00 303.66
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Amphenol Corp Cl A Cl A (APH) 0.0 $169k 2.0k 84.95
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Corning Incorporated (GLW) 0.0 $168k 4.8k 35.04
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Nike Inc Class B CL B (NKE) 0.0 $167k +2% 1.5k 110.40
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Bristol Myers Squibb (BMY) 0.0 $165k 2.6k 63.95
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Unilever Adr (UL) 0.0 $160k 3.1k 52.13
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Avery Dennison Corporation (AVY) 0.0 $158k -2% 920.00 171.80
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Parker-Hannifin Corporation (PH) 0.0 $155k 396.00 390.04
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SPDR S&P Bank ETF Etf (KBE) 0.0 $152k 4.2k 36.00
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Pinnacle Financial Partners (PNFP) 0.0 $151k -15% 2.7k 56.65
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Novo-Nordisk A-S Adr (NVO) 0.0 $150k 925.00 161.83
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Sempra Energy (SRE) 0.0 $149k 1.0k 145.59
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Canadian Natl Ry (CNI) 0.0 $145k 1.2k 121.07
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Epr Properties (EPR) 0.0 $140k 3.0k 46.80
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L3harris Technologies (LHX) 0.0 $140k 716.00 195.77
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Encompass Health Corp (EHC) 0.0 $130k 1.9k 67.71
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City Holding Company (CHCO) 0.0 $130k 1.4k 89.99
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Citigroup Inc. 7.125% prd (C.PJ) 0.0 $129k 4.1k 31.80
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Prudential Financial (PRU) 0.0 $129k 1.5k 88.23
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ETFS Physical Palladium Etf (PALL) 0.0 $128k 1.1k 113.78
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Micron Technology (MU) 0.0 $127k 2.0k 63.11
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Roper Industries (ROP) 0.0 $126k 261.00 480.80
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Huntsman Corporation (HUN) 0.0 $122k 4.5k 27.02
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Moderna (MRNA) 0.0 $122k 1.0k 121.50
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Main Street Capital Corporation (MAIN) 0.0 $120k 3.0k 40.03
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Southwest Airlines (LUV) 0.0 $119k 3.3k 36.21
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Chubb (CB) 0.0 $117k -16% 605.00 192.60
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Nxp Semiconductors N V (NXPI) 0.0 $115k -4% 561.00 204.57
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General Motors Company (GM) 0.0 $115k 3.0k 38.56
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PNC Financial Services (PNC) 0.0 $115k 910.00 125.95
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W.R. Berkley Corporation (WRB) 0.0 $114k 1.9k 59.56
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Tesla Motors (TSLA) 0.0 $113k 432.00 261.77
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Booking Holdings (BKNG) 0.0 $111k 41.00 2700.34
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Ross Stores (ROST) 0.0 $110k 980.00 112.13
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Past Filings by Heritage Wealth Advisors

SEC 13F filings are viewable for Heritage Wealth Advisors going back to 2013

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