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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 |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$517.14 |
$50,480,000 |
106,204 |
2.52% |
5,080,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$42.27 |
$4,888,000 |
121,558 |
0.24% |
275,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
42 |
- |
$1,137.00 |
$4,821,000 |
5,200 |
0.24% |
556,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$84.48 |
$4,525,000 |
60,246 |
0.23% |
403,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$204.26 |
$3,870,000 |
20,106 |
0.19% |
574,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$611,258.00 |
$2,171,000 |
400 |
0.11% |
45,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$164.50 |
$2,130,000 |
13,498 |
0.11% |
217,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$284.27 |
$1,101,000 |
4,200 |
0.05% |
114,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
87 |
- |
$31.38 |
$947,000 |
32,405 |
0.05% |
98,000 |
0 |
0.004 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
100 |
- |
$20.66 |
$797,000 |
33,100 |
0.04% |
104,000 |
0 |
0.077 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
111 |
- |
$142.57 |
$699,000 |
5,124 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
117 |
- |
$109.95 |
$672,000 |
6,434 |
0.03% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
122 |
- |
$41.21 |
$636,000 |
16,909 |
0.03% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
123 |
- |
$155.63 |
$631,000 |
4,060 |
0.03% |
81,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
127 |
- |
$30.28 |
$611,000 |
21,183 |
0.03% |
48,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
130 |
- |
$82.14 |
$593,000 |
6,709 |
0.03% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
133 |
- |
$440.32 |
$579,000 |
1,414 |
0.03% |
72,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FFXDF |
Fairfax India Subordinate V... |
137 |
- |
$0.00 |
$550,000 |
36,200 |
0.03% |
78,000 |
0 |
0.03 |
N/A |
|
|
RLI |
RLI Corp |
148 |
- |
$146.98 |
$466,000 |
3,500 |
0.02% |
-10,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
152 |
- |
$39.78 |
$436,000 |
10,849 |
0.02% |
74,000 |
0 |
0.003 |
Asset Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
156 |
- |
$60.90 |
$426,000 |
7,332 |
0.02% |
70,000 |
0 |
0.001 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
173 |
- |
$393.03 |
$316,000 |
708 |
0.02% |
27,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
DOV |
Dover Corp |
178 |
- |
$181.83 |
$305,000 |
1,980 |
0.02% |
29,000 |
0 |
0.004 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
183 |
- |
$152.51 |
$283,000 |
1,949 |
0.01% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
188 |
- |
$388.74 |
$269,000 |
714 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
192 |
- |
$35.81 |
$255,000 |
6,906 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
191 |
- |
$0.00 |
$255,000 |
8,103 |
0.01% |
11,000 |
0 |
0.002 |
N/A |
|
|
NTAP |
Netapp Inc |
196 |
- |
$107.36 |
$241,000 |
2,730 |
0.01% |
34,000 |
0 |
0.001 |
Data Storage Devices |
|
|
IBB |
iShares Tr Nasdaq Biotech |
200 |
- |
$133.28 |
$238,000 |
1,750 |
0.01% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
THG |
The Hanover Insurance Group |
202 |
- |
$135.12 |
$234,000 |
1,930 |
0.01% |
20,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
207 |
- |
$60.68 |
$222,000 |
3,838 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
209 |
- |
$149.72 |
$219,000 |
1,770 |
0.01% |
-2,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
CP |
Canadian Pacific Railway Li... |
210 |
- |
$81.29 |
$208,000 |
2,625 |
0.01% |
13,000 |
0 |
0 |
Railroads |
|
|
KBE |
streetTRACKS Series Trust K... |
215 |
- |
$46.82 |
$194,000 |
4,219 |
0.01% |
39,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
216 |
- |
$127.29 |
$191,000 |
1,850 |
0.01% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
218 |
- |
$223.90 |
$184,000 |
911 |
0.01% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
KNSL |
Kinsale Capital Group, Inc. |
224 |
- |
$396.29 |
$175,000 |
523 |
0.01% |
-42,000 |
0 |
0.002 |
N/A |
|
|
TTC |
Toro Co |
230 |
- |
$89.08 |
$160,000 |
1,670 |
0.01% |
21,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
NVS |
Novartis AG (ADR) |
236 |
- |
$99.07 |
$152,000 |
1,505 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
238 |
- |
$41.49 |
$145,000 |
3,000 |
0.01% |
20,000 |
0 |
0.004 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
240 |
- |
$52.66 |
$142,000 |
2,935 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
243 |
- |
$125.28 |
$134,000 |
1,065 |
0.01% |
19,000 |
0 |
0 |
Railroads |
|
|
HLS |
Encompass Health Corp |
246 |
- |
$85.88 |
$128,000 |
1,918 |
0.01% |
-1,000 |
0 |
0.002 |
Hospitals |
|
|
PALL |
Aberdeen Standard Physical ... |
255 |
- |
$0.00 |
$114,000 |
1,125 |
0.01% |
-15,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
HUN |
Huntsman Corporation |
257 |
- |
$25.34 |
$113,000 |
4,500 |
0.01% |
3,000 |
0 |
0 |
Synthetics |
|
|
DES |
WisdomTree SmallCap Dividend |
259 |
- |
$31.81 |
$112,000 |
3,469 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
264 |
- |
$48.80 |
$103,000 |
2,200 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
268 |
- |
$60.14 |
$101,000 |
1,103 |
0.01% |
23,000 |
0 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
273 |
- |
$113.18 |
$93,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Diversified Investments |
|
|
VGT |
Vanguard I T VIPERS |
279 |
- |
$514.67 |
$92,000 |
190 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
280 |
- |
$37.58 |
$90,000 |
2,548 |
0% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STN |
Stantec Inc (Old Name : Sta... |
281 |
- |
$84.43 |
$89,000 |
1,115 |
0% |
17,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
VOT |
Van Kampen Municipal Opport... |
283 |
- |
$229.80 |
$87,000 |
396 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
285 |
- |
$136.94 |
$81,000 |
590 |
0% |
9,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
286 |
- |
$59.52 |
$79,000 |
285 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIL |
Gildan Activewear Inc (USA) |
289 |
- |
$32.64 |
$76,000 |
2,311 |
0% |
11,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
SLV |
iShares Silver Trust ETF |
291 |
- |
$24.92 |
$74,000 |
3,382 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
295 |
- |
$112.30 |
$72,000 |
646 |
0% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
SHBI |
Shore Bancshares Inc |
296 |
- |
$11.10 |
$71,000 |
4,995 |
0% |
18,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
301 |
- |
$79.53 |
$67,000 |
780 |
0% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IYR |
iShares Dow Jones US Real E... |
303 |
- |
$85.42 |
$64,000 |
700 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
307 |
- |
$218.71 |
$62,000 |
108 |
0% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RUSHB |
Rush Enterprises, Inc. |
310 |
- |
$42.59 |
$60,000 |
1,125 |
0% |
9,000 |
0 |
0.009 |
Auto Dealerships |
|
|
INGR |
Ingredion Incorporated |
314 |
- |
$116.57 |
$57,000 |
522 |
0% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
315 |
- |
$21.50 |
$57,000 |
3,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
322 |
- |
$101.05 |
$52,000 |
500 |
0% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
DTE |
DTE Energy Co |
333 |
- |
$113.34 |
$44,000 |
400 |
0% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
ALLE |
Allegion Plc |
336 |
- |
$124.37 |
$42,000 |
333 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
339 |
- |
$24.79 |
$41,000 |
1,600 |
0% |
3,000 |
0 |
0.002 |
REIT - Office |
|
|
HEI.A |
Heico Corp Class A |
340 |
- |
$166.92 |
$41,000 |
291 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VIGI |
Vanguard International Divi... |
344 |
- |
$80.13 |
$40,000 |
502 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
351 |
- |
$106.93 |
$37,000 |
396 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
353 |
- |
$85.10 |
$36,000 |
333 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
359 |
- |
$2.62 |
$32,000 |
7,500 |
0% |
-10,000 |
0 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
360 |
- |
$0.00 |
$32,000 |
2,200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
361 |
- |
$0.00 |
$31,000 |
700 |
0% |
8,000 |
0 |
0.003 |
Diversified Investments |
|
|
ACM |
Aecom Technology Corp |
366 |
- |
$93.14 |
$30,000 |
325 |
0% |
3,000 |
0 |
0.001 |
Technical Services |
|
|
FWONK |
Liberty Media Corporation |
371 |
- |
$0.00 |
$28,000 |
436 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
374 |
- |
$71.80 |
$27,000 |
386 |
0% |
-6,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
380 |
- |
$57.31 |
$26,000 |
464 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PNW |
Pinnacle West Capital Corp |
378 |
- |
$76.41 |
$26,000 |
365 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
LSTR |
Landstar System Inc |
388 |
- |
$181.66 |
$24,000 |
122 |
0% |
2,000 |
0 |
0 |
Trucking |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
386 |
- |
$0.00 |
$24,000 |
634 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
392 |
- |
$127.55 |
$22,000 |
285 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
393 |
- |
$62.14 |
$22,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
395 |
- |
$13.17 |
$21,000 |
800 |
0% |
1,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
AN |
AutoNation Inc |
394 |
- |
$164.27 |
$21,000 |
138 |
0% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
LPLA |
LPL Investment Holdings Inc |
397 |
- |
$268.97 |
$20,000 |
88 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UGI |
UGI Corp |
403 |
- |
$24.55 |
$18,000 |
720 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
414 |
- |
$1,688.69 |
$16,000 |
10 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
407 |
- |
$68.21 |
$16,000 |
240 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
419 |
- |
$29.73 |
$15,000 |
442 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
417 |
- |
$70.04 |
$15,000 |
200 |
0% |
2,000 |
0 |
0 |
Gold |
|
|
UNM |
Unum Group |
420 |
- |
$52.47 |
$14,000 |
304 |
0% |
-1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
424 |
- |
$30.72 |
$13,000 |
450 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
FULT |
Fulton Financial Corp |
437 |
- |
$17.06 |
$10,000 |
635 |
0% |
2,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
444 |
- |
$42.27 |
$9,000 |
200 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
CPKF |
Chesapeake Financial Shares... |
454 |
- |
$17.25 |
$8,000 |
412 |
0% |
0 |
0 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
455 |
- |
$24.29 |
$8,000 |
450 |
0% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CC |
Chemours Co |
457 |
- |
$27.97 |
$8,000 |
246 |
0% |
1,000 |
0 |
0 |
N/A |
|
