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| Name: |
Heritage Wealth Advisors |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PICK |
Ishares Msci Global Select ... |
81 |
New |
$0.00 |
$1,094,000 |
25,166 |
0.05% |
1,094,000 |
25,166 |
0.095 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
New |
$100.25 |
$866,000 |
8,683 |
0.04% |
866,000 |
8,683 |
0.006 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
106 |
New |
$76.25 |
$764,000 |
9,923 |
0.04% |
764,000 |
9,923 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
New |
$76.94 |
$594,000 |
7,680 |
0.03% |
594,000 |
7,680 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
166 |
New |
$45.89 |
$359,000 |
8,783 |
0.02% |
359,000 |
8,783 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
179 |
New |
$277.92 |
$305,000 |
1,176 |
0.02% |
305,000 |
1,176 |
0.002 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
223 |
New |
$58.22 |
$176,000 |
3,203 |
0.01% |
176,000 |
3,203 |
0.004 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
247 |
New |
$116.05 |
$125,000 |
1,139 |
0.01% |
125,000 |
1,139 |
0.001 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
248 |
New |
$49.05 |
$123,000 |
2,623 |
0.01% |
123,000 |
2,623 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
253 |
New |
$67.77 |
$118,000 |
1,823 |
0.01% |
118,000 |
1,823 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
262 |
New |
$58.93 |
$103,000 |
1,822 |
0.01% |
103,000 |
1,822 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
270 |
New |
$19.38 |
$100,000 |
4,810 |
0% |
100,000 |
4,810 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
277 |
New |
$0.00 |
$92,000 |
543 |
0% |
92,000 |
543 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
293 |
New |
$0.00 |
$73,000 |
1,131 |
0% |
73,000 |
1,131 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
299 |
New |
$42.46 |
$69,000 |
1,600 |
0% |
69,000 |
1,600 |
0 |
REIT - Retail |
|
|
RY |
Royal Bank of Canada (USA) |
309 |
New |
$101.02 |
$61,000 |
600 |
0% |
61,000 |
600 |
0 |
Foreign Money Center ... |
|
|
MLPA |
Global X Mlp |
321 |
New |
$47.45 |
$52,000 |
1,179 |
0% |
52,000 |
1,179 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
326 |
New |
$97.27 |
$50,000 |
608 |
0% |
50,000 |
608 |
0 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
348 |
New |
$0.00 |
$39,000 |
4,938 |
0% |
39,000 |
4,938 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
350 |
New |
$77.60 |
$38,000 |
543 |
0% |
38,000 |
543 |
0 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
352 |
New |
$117.58 |
$36,000 |
315 |
0% |
36,000 |
315 |
0 |
Closed - End Fund - Debt |
|
|
NEP |
Nextera Energy Partners, Lp |
356 |
New |
$30.14 |
$33,000 |
1,100 |
0% |
33,000 |
1,100 |
0.002 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
358 |
New |
$33.93 |
$33,000 |
932 |
0% |
33,000 |
932 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
365 |
New |
$44.85 |
$31,000 |
700 |
0% |
31,000 |
700 |
0 |
Gas Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
362 |
New |
$29.95 |
$31,000 |
1,000 |
0% |
31,000 |
1,000 |
0 |
Electric Utilities |
|
|
FTY |
iShares Trust |
363 |
New |
$51.71 |
$31,000 |
572 |
0% |
31,000 |
572 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
375 |
New |
$101.45 |
$27,000 |
283 |
0% |
27,000 |
283 |
0 |
Specialty Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
376 |
New |
$29.97 |
$26,000 |
900 |
0% |
26,000 |
900 |
0.001 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
384 |
New |
$55.02 |
$25,000 |
400 |
0% |
25,000 |
400 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
391 |
New |
$69.91 |
$23,000 |
353 |
0% |
23,000 |
353 |
0 |
Food - Major Diversified |
|
|
CMS |
CMS Energy Corp |
390 |
New |
$62.22 |
$23,000 |
400 |
0% |
23,000 |
400 |
0 |
Multi Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
396 |
New |
$19.55 |
$20,000 |
950 |
0% |
20,000 |
950 |
0 |
Property Management |
|
|
MDU |
MDU Resources Group Inc |
400 |
New |
$25.40 |
$19,000 |
950 |
0% |
19,000 |
950 |
0 |
Multi Utilities |
|
|
KTB |
Kontoor Brands, Inc. |
399 |
New |
$67.73 |
$19,000 |
300 |
0% |
19,000 |
300 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
402 |
New |
$143.30 |
$18,000 |
112 |
0% |
18,000 |
112 |
0 |
REIT - Industrial |
|
|
KLD |
iShares KLD Select Social I... |
406 |
New |
$107.35 |
$17,000 |
172 |
0% |
17,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
BRX |
Brixmor Property Group Inc. |
411 |
New |
$22.36 |
$16,000 |
700 |
0% |
16,000 |
700 |
0 |
REIT - Retail |
|
|
DSI |
iShares KLD 400 Social Index |
413 |
New |
$98.68 |
$16,000 |
180 |
0% |
16,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
AMNB |
American National Bancshare... |
409 |
New |
$47.76 |
$16,000 |
318 |
0% |
16,000 |
318 |
0 |
Domestic Regional Banks |
|
|
ETRN |
Equitrans Midstream Corp |
412 |
New |
$0.00 |
$16,000 |
1,593 |
0% |
16,000 |
1,593 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
416 |
New |
$30.93 |
$15,000 |
500 |
0% |
15,000 |
500 |
0.009 |
REIT - Healthcare Fac... |
|
|
LIN |
Linde Plc |
422 |
New |
$430.00 |
$14,000 |
33 |
0% |
14,000 |
33 |
0 |
N/A |
|
|
AVA |
Avista Corp |
421 |
New |
$37.75 |
$14,000 |
400 |
0% |
14,000 |
400 |
0 |
Multi Utilities |
|
|
MPW |
Medical Properties Trust Inc |
431 |
New |
$4.28 |
$12,000 |
2,350 |
0% |
12,000 |
2,350 |
0 |
REIT - Healthcare Fac... |
|
|
PXD |
Pioneer Natural Resources Co |
430 |
New |
$275.32 |
$12,000 |
52 |
0% |
12,000 |
52 |
0 |
Independent Oil & Gas |
|
|
ABR |
Arbor Realty Trust Inc |
428 |
New |
$13.46 |
$12,000 |
783 |
0% |
12,000 |
783 |
0 |
REIT - Diversified |
|
|
PTY |
Pimco Corporate Opportunity... |
432 |
New |
$14.30 |
$11,000 |
820 |
0% |
11,000 |
820 |
0.001 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
435 |
New |
$713.33 |
$11,000 |
15 |
0% |
11,000 |
15 |
0 |
Information Technolog... |
|
|
MPLX |
Mplx Lp |
448 |
New |
$41.67 |
$9,000 |
257 |
0% |
9,000 |
257 |
0 |
Oil & Gas Pipelines &... |
|
|
ARI |
Apollo Commercial Real Esta... |
449 |
New |
$10.00 |
$8,000 |
700 |
0% |
8,000 |
700 |
0.011 |
REIT - Diversified |
|
|
FNDX |
Schwab Fundamental US Large... |
452 |
New |
$65.82 |
$8,000 |
125 |
0% |
8,000 |
125 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
459 |
New |
$410.24 |
$8,000 |
19 |
0% |
8,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
456 |
New |
$12.67 |
$8,000 |
439 |
0% |
8,000 |
439 |
0 |
Textile - Apparel Clo... |
|
|
SNPS |
Synopsys Inc |
464 |
New |
$549.61 |
$7,000 |
13 |
0% |
7,000 |
13 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
467 |
New |
$284.04 |
$7,000 |
24 |
0% |
7,000 |
24 |
0 |
Technical & System So... |
|
|
FNDF |
Schwab Fundamental Internat... |
461 |
New |
$35.71 |
$7,000 |
195 |
0% |
7,000 |
195 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
465 |
New |
$77.05 |
$7,000 |
85 |
0% |
7,000 |
85 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
476 |
New |
$268.35 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
General Building Mate... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
473 |
New |
$36.72 |
$6,000 |
160 |
0% |
6,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
475 |
New |
$711.87 |
$6,000 |
8 |
0% |
6,000 |
8 |
0 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
474 |
New |
$305.52 |
$6,000 |
21 |
0% |
6,000 |
21 |
0 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
487 |
New |
$97.50 |
$5,000 |
54 |
0% |
5,000 |
54 |
0 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
488 |
New |
$83.83 |
$5,000 |
57 |
0% |
5,000 |
57 |
0 |
Multi Utilities |
|
|
SCHA |
Schwab Strategic Trust |
486 |
New |
$48.04 |
$5,000 |
103 |
0% |
5,000 |
103 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
484 |
New |
$51.39 |
$5,000 |
113 |
0% |
5,000 |
113 |
0 |
Copper |
|
|
PRF |
Invesco FTSE RAFI US |
500 |
New |
$36.69 |
$4,000 |
116 |
0% |
4,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
515 |
New |
$393.97 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
503 |
New |
$1,310.40 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
504 |
New |
$199.71 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Lodging |
|
|
CPRT |
Copart Inc |
501 |
New |
$55.93 |
$4,000 |
73 |
0% |
4,000 |
73 |
0 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
505 |
New |
$147.95 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
REIT - Retail |
|
|
SPOT |
Spotify Technology SA |
499 |
New |
$298.05 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
511 |
New |
$1,020.71 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Auto Parts Stores |
|
|
LNT |
Alliant Energy Corp |
491 |
New |
$51.13 |
$4,000 |
83 |
0% |
4,000 |
83 |
0 |
Multi Utilities |
|
|
DHI |
DR Horton Inc |
508 |
New |
$151.40 |
$4,000 |
24 |
0% |
4,000 |
24 |
0 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
490 |
New |
$144.94 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Diversified Electronics |
|
|
PCAR |
Paccar Inc |
494 |
New |
$106.11 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
Trucks & Other Vehicles |
|
|
OTIS |
Otis Worldwide Corp |
507 |
New |
$93.89 |
$4,000 |
47 |
0% |
4,000 |
47 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
502 |
New |
$130.26 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
497 |
New |
$80.28 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
509 |
New |
$259.47 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
513 |
New |
$180.92 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
495 |
New |
$273.99 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
530 |
New |
$71.98 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
Multi Utilities |
|
|
AME |
Ametek Inc |
528 |
New |
$169.58 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
Industrial Electrical... |
|
|
HWM |
Howmet Aerospace Inc |
549 |
New |
$79.83 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Aluminum |
|
|
WY |
Weyerhaeuser Co |
572 |
New |
$30.85 |
$3,000 |
90 |
0% |
3,000 |
90 |
0 |
Lumber,Wood Production |
|
|
COO |
Cooper Companies Inc |
537 |
New |
$93.42 |
$12,000 |
32 |
0% |
3,000 |
32 |
0 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
561 |
New |
$114.90 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
AirDelivery & Freight... |
|
|
ABC |
AmerisourceBergen Corp |
524 |
New |
$226.74 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Drugs Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
552 |
New |
$64.46 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
Conglomerates |
|
|
HES |
Hess Corporation |
563 |
New |
$158.49 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Oil & Gas Refining, P... |
|
|
EIX |
Edison International |
536 |
New |
$73.89 |
$3,000 |
48 |
0% |
3,000 |
48 |
0 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
576 |
New |
$148.31 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
521 |
New |
$266.88 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
General Contractors |
|
|
KR |
Kroger Co |
541 |
New |
$55.31 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
Grocery Stores |
|
|
CNC |
Centene Corp |
554 |
New |
$75.90 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
529 |
New |
$0.00 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
556 |
New |
$220.68 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Catalog & Mail Order ... |
|
|
RSG |
Republic Services Inc |
548 |
New |
$188.56 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Waste Management |
|
