Heritage Wealth Advisors Top Holdings and 13F Report (2025)

About Heritage Wealth Advisors

Investment Activity

Heritage Wealth Advisors has $2.02 billion in total holdings as of December 31, 2024.
Heritage Wealth Advisors owns shares of 639 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 1.22% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Heritage Wealth Advisors has purchased 633 new stocks and bought additional shares in 197 stocks.
Heritage Wealth Advisors sold shares of 151 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $353,541,388
iShares Core MSCI EAFE ETF: $121,772,717
Microsoft: $69,443,448
iShares Core S&P Total U.S. Stock Market ETF: $68,075,868
Apple: $67,607,473

Largest New Holdings this Quarter

Strategy: $768,362 Holding
D-Wave Quantum: $67,074 Holding
Brookfield Infrastructure Corp: $59,335 Holding
Goldman Sachs Innovate Equity ETF: $31,203 Holding
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $29,486 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 40,230 shares (about $4.00M)
Comcast: 87,941 shares (about $3.30M)
iShares Core MSCI EAFE ETF: 42,201 shares (about $2.97M)
Alphabet: 12,321 shares (about $2.35M)
Johnson & Johnson: 15,778 shares (about $2.28M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 48,396 shares (about $26.08M)
iShares Core S&P 500 ETF: 35,399 shares (about $20.84M)
Markel Group: 6,680 shares (about $11.53M)
Brookfield: 94,058 shares (about $5.40M)
SPDR S&P 500 ETF Trust: 8,410 shares (about $4.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$353,541,388	$20,838,695 ▼	-5.6%	600,566	17.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$121,772,717	$2,965,885 ▲	2.5%	1,732,680	6.0%	ETF
MSFT Microsoft	$69,443,448	$2,150,495 ▼	-3.0%	164,753	3.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$68,075,868	$455,572 ▼	-0.7%	529,279	3.4%	ETF
AAPL Apple	$67,607,473	$4,141,201 ▼	-5.8%	269,976	3.4%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$66,561,357	$2,143,164 ▲	3.3%	514,623	3.3%	ETF
GOOG Alphabet	$66,196,883	$2,346,409 ▲	3.7%	347,600	3.3%	Computer and Technology
BN Brookfield	$61,571,383	$5,403,630 ▼	-8.1%	1,071,739	3.1%	Finance
UNH UnitedHealth Group	$57,203,480	$595,395 ▲	1.1%	113,082	2.8%	Medical
MA Mastercard	$56,917,445	$1,023,125 ▼	-1.8%	108,091	2.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$56,627,050	$4,928,933 ▼	-8.0%	96,620	2.8%	Finance
BRK.B Berkshire Hathaway	$55,317,838	$3,545,556 ▼	-6.0%	122,039	2.7%	Finance
RTX RTX	$54,397,163	$860,609 ▼	-1.6%	470,076	2.7%	Aerospace
MRK Merck & Co., Inc.	$53,218,783	$4,002,078 ▲	8.1%	534,970	2.6%	Medical
ADP Automatic Data Processing	$52,643,130	$928,247 ▼	-1.7%	179,835	2.6%	Business Services
JNJ Johnson & Johnson	$47,237,005	$2,281,817 ▲	5.1%	326,628	2.3%	Medical
WMT Walmart	$45,227,693	$4,593,215 ▼	-9.2%	500,583	2.2%	Retail/Wholesale
CMCSA Comcast	$45,041,104	$3,300,426 ▲	7.9%	1,200,136	2.2%	Consumer Discretionary
PGR Progressive	$44,566,916	$2,703,516 ▼	-5.7%	185,998	2.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$44,265,609	$888,158 ▲	2.0%	847,675	2.2%	ETF
COP ConocoPhillips	$41,647,349	$2,120,255 ▲	5.4%	419,959	2.1%	Energy
PEP PepsiCo	$41,226,213	$1,024,124 ▲	2.5%	271,118	2.0%	Consumer Staples
HD Home Depot	$34,977,305	$1,531,069 ▼	-4.2%	89,918	1.7%	Retail/Wholesale
UNP Union Pacific	$34,168,547	$296,908 ▲	0.9%	149,836	1.7%	Transportation
DUK Duke Energy	$34,124,311	$96,320 ▼	-0.3%	316,728	1.7%	Utilities
MCD McDonald's	$31,954,938	$848,220 ▼	-2.6%	110,231	1.6%	Retail/Wholesale
WMB Williams Companies	$22,104,305	$3,978,960 ▼	-15.3%	408,431	1.1%	Energy
VT Vanguard Total World Stock ETF	$19,288,084	$2,834,790 ▼	-12.8%	164,182	1.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$16,141,642		0.0%	309,464	0.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$12,740,460	$171,635 ▼	-1.3%	168,502	0.6%	Finance
MKL Markel Group	$12,463,381	$11,531,217 ▼	-48.1%	7,220	0.6%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$11,661,655	$48,044 ▲	0.4%	371,864	0.6%	Energy
PM Philip Morris International	$9,496,349	$204,355 ▼	-2.1%	78,906	0.5%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$9,411,981	$28,591 ▲	0.3%	48,062	0.5%	ETF
AMZN Amazon.com	$6,681,059	$54,847 ▼	-0.8%	30,453	0.3%	Retail/Wholesale
V Visa	$6,388,117	$30,024 ▲	0.5%	20,213	0.3%	Business Services
NVDA NVIDIA	$6,087,097	$994,149 ▼	-14.0%	45,328	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,062,864	$1,726 ▼	0.0%	59,715	0.3%	ETF
GOOGL Alphabet	$5,368,515	$48,650 ▲	0.9%	28,360	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,083,556	$7,611 ▼	-0.1%	121,558	0.3%	Finance
MO Altria Group	$4,682,909	$70,906 ▼	-1.5%	89,556	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$4,491,356		0.0%	19,316	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,004,130		0.0%	37,748	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,828,389	$26,077,229 ▼	-87.2%	7,105	0.2%	ETF
FRFHF Fairfax Financial	$3,732,443	$3,583,646 ▼	-49.0%	2,684	0.2%	Finance
OEF iShares S&P 100 ETF	$3,597,627	$245,234 ▼	-6.4%	12,455	0.2%	ETF
XOM Exxon Mobil	$3,581,973	$113,379 ▼	-3.1%	33,299	0.2%	Energy
VALQ American Century STOXX US Quality Value ETF	$3,127,092	$62,275 ▲	2.0%	51,269	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,988,985	$39,073 ▼	-1.3%	12,469	0.1%	Finance
COST Costco Wholesale	$2,771,717	$92,543 ▼	-3.2%	3,025	0.1%	Retail/Wholesale
LOW Lowe's Companies	$2,460,869	$31,097 ▼	-1.2%	9,971	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,417,824	$97,428 ▲	4.2%	13,798	0.1%	ETF
CSX CSX	$2,314,913	$774 ▲	0.0%	71,736	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$2,218,345	$18,753 ▲	0.9%	8,399	0.1%	ETF
ORCL Oracle	$2,209,196	$162,478 ▼	-6.9%	13,257	0.1%	Computer and Technology
RJF Raymond James	$2,083,907	$27,338 ▼	-1.3%	13,416	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$2,079,256	$4,597 ▼	-0.2%	23,521	0.1%	ETF
1/100 Berkshire Htwy Cla	$2,042,760		0.0%	300	0.1%	CL A
ESGD iShares ESG Aware MSCI EAFE ETF	$2,007,944	$26,344 ▲	1.3%	26,372	0.1%	Manufacturing
MDLZ Mondelez International	$1,991,208	$7,108 ▼	-0.4%	33,337	0.1%	Consumer Staples
TFC Truist Financial	$1,746,419	$27,850 ▼	-1.6%	40,259	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,698,975	$17,969 ▲	1.1%	5,862	0.1%	ETF
PG Procter & Gamble	$1,649,710	$232,703 ▼	-12.4%	9,840	0.1%	Consumer Staples
ELV Elevance Health	$1,568,546	$81,526 ▼	-4.9%	4,252	0.1%	Medical
ABBV AbbVie	$1,538,399	$137,011 ▼	-8.2%	8,657	0.1%	Medical
CVX Chevron	$1,511,412	$102,257 ▼	-6.3%	10,435	0.1%	Energy
UVV Universal	$1,458,994	$10,365 ▲	0.7%	26,605	0.1%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$1,300,354	$1,576,698 ▼	-54.8%	17,180	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,291,862		0.0%	4,010	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,289,334	$7,446 ▼	-0.6%	38,614	0.1%	Manufacturing
TT Trane Technologies	$1,261,330	$1,847 ▲	0.1%	3,415	0.1%	Construction
CSCO Cisco Systems	$1,258,888	$14,326 ▼	-1.1%	21,265	0.1%	Computer and Technology
BAC Bank of America	$1,217,371	$5,801 ▼	-0.5%	27,699	0.1%	Finance
QQQ Invesco QQQ	$1,164,582	$409,495 ▼	-26.0%	2,278	0.1%	Finance
ABT Abbott Laboratories	$1,163,734	$51,689 ▼	-4.3%	10,289	0.1%	Medical
NSC Norfolk Southern	$1,151,899	$2,582 ▼	-0.2%	4,908	0.1%	Transportation
GLDM SPDR Gold MiniShares Trust	$1,142,480	$5,615 ▼	-0.5%	21,975	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,139,504	$7,734 ▼	-0.7%	5,157	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,120,889		0.0%	32,405	0.1%	ETF
TMO Thermo Fisher Scientific	$1,105,489	$164,393 ▼	-12.9%	2,125	0.1%	Medical
QCOM QUALCOMM	$1,067,966	$27,191 ▲	2.6%	6,952	0.1%	Computer and Technology
Blackrock Inc	$1,065,350	$22,558 ▼	-2.1%	1,039	0.1%	COM
KO Coca-Cola	$1,034,787	$436 ▲	0.0%	16,620	0.1%	Consumer Staples
ZTS Zoetis	$1,021,408	$60,936 ▼	-5.6%	6,269	0.1%	Medical
META Meta Platforms	$974,289	$21,078 ▲	2.2%	1,664	0.0%	Computer and Technology
ISRG Intuitive Surgical	$973,977	$39,669 ▼	-3.9%	1,866	0.0%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$941,182	$5,152 ▼	-0.5%	27,038	0.0%	ETF
CAT Caterpillar	$932,293	$726 ▲	0.1%	2,570	0.0%	Industrials
NFLX Netflix	$893,994	$1,783 ▲	0.2%	1,003	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$870,816	$6,948 ▲	0.8%	1,128	0.0%	Medical
UDR UDR	$864,423		0.0%	19,913	0.0%	Finance
AMAT Applied Materials	$851,531	$4,879 ▼	-0.6%	5,236	0.0%	Computer and Technology
IBM International Business Machines	$832,496	$63,531 ▼	-7.1%	3,787	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$817,212		0.0%	16,909	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$815,510		0.0%	6,434	0.0%	ETF
AMGN Amgen	$813,979	$27,107 ▼	-3.2%	3,123	0.0%	Medical
BX Blackstone	$809,167	$65,175 ▼	-7.5%	4,693	0.0%	Finance
AUB Atlantic Union Bankshares	$804,723		0.0%	21,244	0.0%	Finance
INTU Intuit	$794,325	$180,357 ▼	-18.5%	1,264	0.0%	Computer and Technology
D Dominion Energy	$794,317	$6,140 ▲	0.8%	14,748	0.0%	Utilities
MSTR Strategy	$768,362	$768,362 ▲	New Holding	2,653	0.0%	Computer and Technology
HON Honeywell International	$766,395	$452 ▲	0.1%	3,393	0.0%	Multi-Sector Conglomerates
AVGO Broadcom	$761,826	$15,997 ▲	2.1%	3,286	0.0%	Computer and Technology
ITW Illinois Tool Works	$759,298	$3,296 ▼	-0.4%	2,995	0.0%	Industrials
XLV Health Care Select Sector SPDR Fund	$740,539	$35,631 ▲	5.1%	5,383	0.0%	ETF
EMR Emerson Electric	$738,251	$2,479 ▼	-0.3%	5,957	0.0%	Industrials
GLD SPDR Gold Shares	$733,456	$18,887 ▼	-2.5%	3,029	0.0%	Finance
FI Fiserv	$722,873	$9,244 ▼	-1.3%	3,519	0.0%	Business Services
NEU NewMarket	$707,989	$311,198 ▲	78.4%	1,340	0.0%	Basic Materials
UBSI United Bankshares	$696,327	$126,919 ▼	-15.4%	18,544	0.0%	Finance
MS Morgan Stanley	$682,879	$1,886 ▲	0.3%	5,432	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$680,985		0.0%	6,270	0.0%	ETF
GS The Goldman Sachs Group	$662,581	$48,677 ▼	-6.8%	1,157	0.0%	Finance
TXN Texas Instruments	$658,160	$14,813 ▼	-2.2%	3,510	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$656,680		0.0%	4,000	0.0%	ETF
VTV Vanguard Value ETF	$641,139		0.0%	3,787	0.0%	ETF
SBUX Starbucks	$632,854	$50,738 ▼	-7.4%	6,935	0.0%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$625,885	$5,536 ▲	0.9%	3,392	0.0%	ETF
ADBE Adobe	$622,997	$67,147 ▼	-9.7%	1,401	0.0%	Computer and Technology
OMI Owens & Minor	$612,905		0.0%	46,894	0.0%	Medical
GE General Electric	$606,949	$20,682 ▼	-3.3%	3,639	0.0%	Transportation
TY Tri-Continental	$602,997	$36,602 ▼	-5.7%	19,028	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$600,181		0.0%	10,300	0.0%	ETF
DEO Diageo	$588,358		0.0%	4,628	0.0%	Consumer Staples
VGT Vanguard Information Technology ETF	$583,248		0.0%	938	0.0%	ETF
PLYM Plymouth Industrial REIT	$581,597	$7,583 ▼	-1.3%	32,674	0.0%	Finance
FFXDF Fairfax India	$579,562		0.0%	36,200	0.0%	Finance
KMX CarMax	$566,679	$85,685 ▼	-13.1%	6,931	0.0%	Retail/Wholesale
WM Waste Management	$566,225	$2,623 ▼	-0.5%	2,806	0.0%	Business Services
APD Air Products and Chemicals	$540,747	$580 ▲	0.1%	1,864	0.0%	Basic Materials
CTAS Cintas	$534,946	$70,888 ▼	-11.7%	2,928	0.0%	Business Services
MAR Marriott International	$527,476		0.0%	1,891	0.0%	Consumer Discretionary
SO Southern	$520,847	$12,595 ▲	2.5%	6,327	0.0%	Utilities
VNQ Vanguard Real Estate ETF	$508,558		0.0%	5,709	0.0%	ETF
SYY Sysco	$503,413		0.0%	6,584	0.0%	Consumer Staples
GD General Dynamics	$501,158	$570,719 ▼	-53.2%	1,902	0.0%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$494,145	$22,572 ▲	4.8%	10,333	0.0%	ETF
BR Broadridge Financial Solutions	$483,380	$452 ▲	0.1%	2,138	0.0%	Business Services
VUG Vanguard Growth ETF	$478,429	$235,932 ▼	-33.0%	1,166	0.0%	ETF
URI United Rentals	$471,270	$1,409 ▲	0.3%	669	0.0%	Construction
VYM Vanguard High Dividend Yield ETF	$470,424		0.0%	3,687	0.0%	ETF
UPS United Parcel Service	$467,510	$1,387 ▲	0.3%	3,707	0.0%	Transportation
NEE NextEra Energy	$452,880	$209,413 ▼	-31.6%	6,317	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$425,207		0.0%	1,498	0.0%	Finance
AXP American Express	$424,410	$1,187 ▲	0.3%	1,430	0.0%	Finance
TGT Target	$421,221	$48,800 ▼	-10.4%	3,116	0.0%	Retail/Wholesale
MCK McKesson	$410,905	$84,347 ▼	-17.0%	721	0.0%	Medical
PICK iShares MSCI Global Metals & Mining Producers ETF	$409,383		0.0%	11,700	0.0%	ETF
MCHP Microchip Technology	$402,390	$5,735 ▼	-1.4%	7,016	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$401,560	$2,326 ▲	0.6%	4,144	0.0%	Finance
PAYX Paychex	$394,018	$15,284 ▼	-3.7%	2,810	0.0%	Business Services
FTNT Fortinet	$383,305		0.0%	4,057	0.0%	Computer and Technology
ACN Accenture	$374,545	$10,902 ▼	-2.8%	1,065	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$373,222	$772 ▲	0.2%	1,935	0.0%	Finance
DOV Dover	$371,448		0.0%	1,980	0.0%	Industrials
DHR Danaher	$369,652	$56,022 ▼	-13.2%	1,610	0.0%	Medical
VZ Verizon Communications	$366,708	$7,838 ▲	2.2%	9,170	0.0%	Computer and Technology
BAM Brookfield Asset Management	$361,610	$172,324 ▼	-32.3%	6,673	0.0%	Finance
CBRE CBRE Group	$346,212	$5,645 ▼	-1.6%	2,637	0.0%	Finance
FAST Fastenal	$333,231	$10,067 ▼	-2.9%	4,634	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$328,604		0.0%	708	0.0%	Aerospace
VHT Vanguard Health Care ETF	$320,233		0.0%	1,262	0.0%	ETF
NTAP NetApp	$316,898		0.0%	2,730	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$315,290		0.0%	1,949	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$309,727		0.0%	2,288	0.0%	ETF
CI The Cigna Group	$307,344	$41,421 ▼	-11.9%	1,113	0.0%	Medical
BIIB Biogen	$305,840		0.0%	2,000	0.0%	Medical
MMM 3M	$298,693		0.0%	2,314	0.0%	Multi-Sector Conglomerates
Ge Vernova Llc Com	$298,011		0.0%	906	0.0%	COM
DVY iShares Select Dividend ETF	$296,715		0.0%	2,260	0.0%	ETF
AON AON	$295,230	$1,077 ▲	0.4%	822	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$283,383		0.0%	666	0.0%	Finance
DE Deere & Company	$282,608	$847 ▲	0.3%	667	0.0%	Industrials
CRM Salesforce	$282,509	$76,562 ▼	-21.3%	845	0.0%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$281,579		0.0%	8,103	0.0%	ETF
NOC Northrop Grumman	$278,758	$58,661 ▼	-17.4%	594	0.0%	Aerospace
NUE Nucor	$264,815	$15,873 ▲	6.4%	2,269	0.0%	Basic Materials
CB Chubb	$261,782	$41,741 ▼	-13.8%	947	0.0%	Finance
ALB Albemarle	$259,789	$258 ▲	0.1%	3,018	0.0%	Basic Materials
AMD Advanced Micro Devices	$259,215	$2,174 ▲	0.8%	2,146	0.0%	Computer and Technology
PFE Pfizer	$253,358		0.0%	9,550	0.0%	Medical
BRBS Blue Ridge Bankshares	$252,143		0.0%	78,305	0.0%	Finance
IR Ingersoll Rand	$246,775	$452 ▲	0.2%	2,728	0.0%	Industrials
KMB Kimberly-Clark	$238,100	$7,862 ▼	-3.2%	1,817	0.0%	Consumer Staples
IRM Iron Mountain	$233,554		0.0%	2,222	0.0%	Business Services
APH Amphenol	$233,421		0.0%	3,361	0.0%	Computer and Technology
ALL Allstate	$232,505	$193 ▲	0.1%	1,206	0.0%	Finance
IBB iShares Biotechnology ETF	$231,368		0.0%	1,750	0.0%	Finance
COF Capital One Financial	$229,141		0.0%	1,285	0.0%	Finance
THG The Hanover Insurance Group	$228,897		0.0%	1,480	0.0%	Finance
KHC Kraft Heinz	$228,114	$1,044 ▲	0.5%	7,428	0.0%	Consumer Staples
PH Parker-Hannifin	$225,791	$1,908 ▲	0.9%	355	0.0%	Industrials
SBRA Sabra Health Care REIT	$224,658		0.0%	12,971	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$224,004	$93,465 ▼	-29.4%	3,595	0.0%	ETF
KNSL Kinsale Capital Group	$220,937		0.0%	475	0.0%	Finance
GILD Gilead Sciences	$213,744		0.0%	2,314	0.0%	Medical
ENB Enbridge	$212,617		0.0%	5,011	0.0%	Energy
BA Boeing	$211,161		0.0%	1,193	0.0%	Aerospace
MAIN Main Street Capital	$210,888		0.0%	3,600	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$209,909	$3,241 ▲	1.6%	3,562	0.0%	ETF
DIS Walt Disney	$197,118	$521,305 ▼	-72.6%	1,770	0.0%	Consumer Discretionary
PRU Prudential Financial	$196,049	$13,275 ▼	-6.3%	1,654	0.0%	Finance
CP Canadian Pacific Kansas City	$189,971		0.0%	2,625	0.0%	Transportation
VB Vanguard Small-Cap ETF	$189,341		0.0%	788	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$184,466	$286,092 ▼	-60.8%	3,810	0.0%	Manufacturing
LHX L3Harris Technologies	$183,785	$2,103 ▼	-1.1%	874	0.0%	Aerospace
SRE Sempra	$183,510		0.0%	2,092	0.0%	Utilities
GLW Corning	$182,477	$2,376 ▼	-1.3%	3,840	0.0%	Computer and Technology
APO Apollo Global Management	$181,676		0.0%	1,100	0.0%	Finance
HCA HCA Healthcare	$177,631	$31,806 ▼	-15.2%	592	0.0%	Medical
EHC Encompass Health	$177,127		0.0%	1,918	0.0%	Medical
CNI Canadian National Railway	$175,714		0.0%	1,731	0.0%	Transportation
DXCM DexCom	$173,894		0.0%	2,236	0.0%	Medical
MU Micron Technology	$172,696	$673 ▲	0.4%	2,052	0.0%	Computer and Technology
AVB AvalonBay Communities	$171,797	$49,053 ▼	-22.2%	781	0.0%	Finance
AVY Avery Dennison	$170,475		0.0%	911	0.0%	Industrials
WRB W. R. Berkley	$167,543		0.0%	2,863	0.0%	Finance
KBE SPDR S&P Bank ETF	$165,800	$34,114 ▼	-17.1%	2,989	0.0%	ETF
INTC Intel	$165,292		0.0%	8,244	0.0%	Computer and Technology
PLD Prologis	$164,681	$4,862 ▲	3.0%	1,558	0.0%	Finance
F Ford Motor	$161,149	$1,129 ▼	-0.7%	16,278	0.0%	Auto/Tires/Trucks
UL Unilever	$159,611		0.0%	2,815	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$159,137		0.0%	1,850	0.0%	Medical
EW Edwards Lifesciences	$157,610	$814 ▲	0.5%	2,129	0.0%	Medical
TRV Travelers Companies	$150,797	$95,392 ▼	-38.7%	626	0.0%	Finance
ROST Ross Stores	$148,245		0.0%	980	0.0%	Retail/Wholesale
NVS Novartis	$146,452		0.0%	1,505	0.0%	Medical
TSLA Tesla	$144,171	$3,231 ▲	2.3%	357	0.0%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$142,044	$719 ▲	0.5%	1,975	0.0%	ETF
XBI SPDR S&P Biotech ETF	$142,025		0.0%	1,577	0.0%	ETF
IGF iShares Global Infrastructure ETF	$141,803	$2,300 ▲	1.6%	2,713	0.0%	Manufacturing
AMP Ameriprise Financial	$136,835	$1,597 ▲	1.2%	257	0.0%	Finance
TTC Toro	$133,767		0.0%	1,670	0.0%	Consumer Discretionary
EPR EPR Properties	$132,840		0.0%	3,000	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$132,352		0.0%	1,573	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$126,918		0.0%	1,311	0.0%	ETF
WFC Wells Fargo & Company	$126,853		0.0%	1,806	0.0%	Finance
TJX TJX Companies	$125,038	$725 ▲	0.6%	1,035	0.0%	Retail/Wholesale
ATR AptarGroup	$120,967		0.0%	770	0.0%	Industrials
DES WisdomTree U.S. SmallCap Dividend Fund	$119,160		0.0%	3,469	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$118,821	$77,051 ▲	184.5%	5,126	0.0%	ETF
GPC Genuine Parts	$116,760		0.0%	1,000	0.0%	Retail/Wholesale
AEP American Electric Power	$115,933		0.0%	1,257	0.0%	Utilities
PTC PTC	$112,896	$2,023 ▼	-1.8%	614	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$112,508		0.0%	2,200	0.0%	ETF
LUV Southwest Airlines	$110,106	$572 ▲	0.5%	3,275	0.0%	Transportation
NXPI NXP Semiconductors	$109,926	$8,728 ▼	-7.4%	529	0.0%	Computer and Technology
GIL Gildan Activewear	$108,733		0.0%	2,311	0.0%	Consumer Discretionary
C Citigroup	$101,573	$352 ▲	0.3%	1,443	0.0%	Finance
MSI Motorola Solutions	$97,776	$50,272 ▼	-34.0%	212	0.0%	Computer and Technology
SCHW Charles Schwab	$97,206	$296 ▲	0.3%	1,313	0.0%	Finance
OKE ONEOK	$94,476	$602 ▼	-0.6%	941	0.0%	Energy
KR Kroger	$94,049	$978 ▲	1.1%	1,538	0.0%	Retail/Wholesale
PALL Aberdeen Standard Physical Palladium Shares ETF	$93,960		0.0%	1,125	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$92,249		0.0%	407	0.0%	Medical
STX Seagate Technology	$91,834	$173 ▲	0.2%	1,064	0.0%	Computer and Technology
ET Energy Transfer	$91,281	$9,011 ▲	11.0%	4,660	0.0%	Energy
ARCC Ares Capital	$90,844	$168,554 ▼	-65.0%	4,150	0.0%	Finance
DGX Quest Diagnostics	$90,818	$302 ▲	0.3%	602	0.0%	Medical
VIS Vanguard Industrials ETF	$90,817	$76,317 ▼	-45.7%	357	0.0%	ETF
SLV iShares Silver Trust	$89,048	$17,114 ▼	-16.1%	3,382	0.0%	ETF
ADI Analog Devices	$88,910	$60,408 ▼	-40.5%	418	0.0%	Computer and Technology
GM General Motors	$87,927	$479 ▲	0.5%	1,651	0.0%	Auto/Tires/Trucks
NSRGY Nestlé	$87,828		0.0%	1,075	0.0%	Consumer Staples
STN Stantec	$87,472		0.0%	1,115	0.0%	Business Services
JBHT J.B. Hunt Transport Services	$87,378	$341 ▲	0.4%	512	0.0%	Transportation
T AT&T	$87,346	$17,100 ▲	24.3%	3,836	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$83,674	$1,274 ▲	1.5%	394	0.0%	Finance
O Realty Income	$83,480	$3,044 ▼	-3.5%	1,563	0.0%	Finance
GEN Genesis Healthcare	$82,277		0.0%	3,005	0.0%	Business Services
HUN Huntsman	$81,135		0.0%	4,500	0.0%	Basic Materials
NKE NIKE	$80,891	$4,238 ▼	-5.0%	1,069	0.0%	Consumer Discretionary
GNW Genworth Financial	$80,245		0.0%	11,480	0.0%	Finance
ROKU Roku	$79,321		0.0%	1,067	0.0%	Consumer Discretionary
KLAC KLA	$78,765		0.0%	125	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$77,465	$12,466 ▼	-13.9%	435	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$76,700	$804 ▲	1.1%	1,336	0.0%	ETF
BP BP	$75,319	$8,868 ▼	-10.5%	2,548	0.0%	Energy
RY Royal Bank of Canada	$72,306		0.0%	600	0.0%	Finance
INGR Ingredion	$71,806		0.0%	522	0.0%	Consumer Staples
Sprott Physical Gold & Silver Trust	$71,280		0.0%	3,000	0.0%	ETF
XEL Xcel Energy	$70,221	$43,213 ▲	160.0%	1,040	0.0%	Utilities
CHCO City	$68,837		0.0%	581	0.0%	Finance
USB U.S. Bancorp	$68,287		0.0%	1,428	0.0%	Finance
VLO Valero Energy	$67,979		0.0%	555	0.0%	Energy
IDXX IDEXX Laboratories	$67,804		0.0%	164	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$67,719	$11,348 ▼	-14.4%	1,104	0.0%	ETF
QBTS D-Wave Quantum	$67,074	$67,074 ▲	New Holding	7,985	0.0%	Computer and Technology
CME CME Group	$66,418	$1,626 ▼	-2.4%	286	0.0%	Finance
NNN NNN REIT	$65,360		0.0%	1,600	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$65,142		0.0%	700	0.0%	ETF
CL Colgate-Palmolive	$63,637	$28,728 ▼	-31.1%	700	0.0%	Consumer Staples
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$62,573		0.0%	2,517	0.0%	ETF
RUSHB Rush Enterprises	$61,245		0.0%	1,125	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$60,775		0.0%	1,380	0.0%	ETF
Brookfield Infrastructure Corp	$59,335	$59,335 ▲	New Holding	1,483	0.0%	COM
TSM Taiwan Semiconductor Manufacturing	$59,247	$9,875 ▲	20.0%	300	0.0%	Computer and Technology
SLB Schlumberger	$58,584	$6,748 ▼	-10.3%	1,528	0.0%	Energy
JAAA Janus Henderson AAA CLO ETF	$58,467	$40,820 ▲	231.3%	1,153	0.0%	ETF
HEI.A HEICO	$54,149		0.0%	291	0.0%	Aerospace
VICI VICI Properties	$54,039	$2,921 ▲	5.7%	1,850	0.0%	Finance
CINF Cincinnati Financial	$53,456	$9,484 ▼	-15.1%	372	0.0%	Finance
HUM Humana	$52,264	$507 ▲	1.0%	206	0.0%	Medical
DTE DTE Energy	$51,319	$483 ▲	1.0%	425	0.0%	Utilities
BMY Bristol-Myers Squibb	$50,904		0.0%	900	0.0%	Medical
FDX FedEx	$50,639	$56,266 ▼	-52.6%	180	0.0%	Transportation
CDP COPT Defense Properties	$49,520		0.0%	1,600	0.0%	Finance
LEN Lennar	$49,502	$2,046 ▼	-4.0%	363	0.0%	Construction
CARR Carrier Global	$48,669	$68 ▲	0.1%	713	0.0%	Computer and Technology
EPRT Essential Properties Realty Trust	$48,484		0.0%	1,550	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$48,302	$10,388 ▲	27.4%	544	0.0%	ETF
WTW Willis Towers Watson Public	$48,239		0.0%	154	0.0%	Finance
VERALTO ORD WI	$47,482	$6,725 ▼	-12.4%	466	0.0%	ORD SHS
ETN Eaton	$46,462	$99,230 ▼	-68.1%	140	0.0%	Industrials
MPLX Mplx	$45,244	$7,804 ▲	20.8%	945	0.0%	Energy
DFS Discover Financial Services	$44,999	$18,346 ▼	-29.0%	260	0.0%	Finance
AZO AutoZone	$44,828	$3,202 ▼	-6.7%	14	0.0%	Retail/Wholesale
ATLANT UN BK 400 DS RP 1 SRS A PRF	$43,892		0.0%	1,910	0.0%	Preferred Stock
HOLX Hologic	$43,831	$649 ▲	1.5%	608	0.0%	Medical
JBSS John B. Sanfilippo & Son	$43,555		0.0%	500	0.0%	Consumer Staples
ETR Entergy	$43,369	$22,139 ▲	104.3%	572	0.0%	Utilities
ADM Archer-Daniels-Midland	$43,296	$2,476 ▼	-5.4%	857	0.0%	Consumer Staples
VRSK Verisk Analytics	$43,243		0.0%	157	0.0%	Business Services
GEHC GE HealthCare Technologies	$42,843		0.0%	548	0.0%	Medical
RPM RPM International	$42,579		0.0%	346	0.0%	Construction
MRNA Moderna	$41,580		0.0%	1,000	0.0%	Medical
CHRW C.H. Robinson Worldwide	$41,328		0.0%	400	0.0%	Transportation
IXUS iShares Core MSCI Total International Stock ETF	$41,206	$16,469 ▼	-28.6%	623	0.0%	Manufacturing
ODFL Old Dominion Freight Line	$40,925		0.0%	232	0.0%	Transportation
REGN Regeneron Pharmaceuticals	$40,603	$2,849 ▼	-6.6%	57	0.0%	Medical
Evergy Inc	$40,500		0.0%	658	0.0%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$40,424	$8,288 ▲	25.8%	717	0.0%	ETF
EL Estée Lauder Companies	$40,414	$24,968 ▼	-38.2%	539	0.0%	Consumer Staples
FWONK Formula One Group	$40,400		0.0%	436	0.0%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$40,155		0.0%	502	0.0%	ETF
ES Eversource Energy	$39,454	$861 ▲	2.2%	687	0.0%	Utilities
TROW T. Rowe Price Group	$38,057	$452 ▲	1.2%	337	0.0%	Finance
EA Electronic Arts	$38,038	$878 ▲	2.4%	260	0.0%	Consumer Discretionary
CGBD Carlyle Secured Lending	$37,653		0.0%	2,100	0.0%	Finance
LNKB LINKBANCORP	$36,936		0.0%	4,938	0.0%	Finance
BTI British American Tobacco	$36,320	$3,632 ▲	11.1%	1,000	0.0%	Consumer Staples
OBDC Blue Owl Capital	$36,288	$3,024 ▲	9.1%	2,400	0.0%	Finance
Solventum Corp Com Shs	$35,408	$2,642 ▼	-6.9%	536	0.0%	COM
DELL Dell Technologies	$35,148		0.0%	305	0.0%	Computer and Technology
LCID Lucid Group	$34,730		0.0%	11,500	0.0%	Auto/Tires/Trucks
ACM AECOM	$34,717		0.0%	325	0.0%	Construction
ARE Alexandria Real Estate Equities	$34,143		0.0%	350	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$32,734	$50,750 ▼	-60.8%	129	0.0%	ETF
NJR New Jersey Resources	$32,655		0.0%	700	0.0%	Utilities
DD DuPont de Nemours	$32,330	$19,825 ▼	-38.0%	424	0.0%	Basic Materials
CVS CVS Health	$31,423		0.0%	700	0.0%	Medical
GINN Goldman Sachs Innovate Equity ETF	$31,203	$31,203 ▲	New Holding	507	0.0%	ETF
HIW Highwoods Properties	$31,100		0.0%	1,017	0.0%	Finance
AFL Aflac	$30,497	$34,012 ▼	-52.7%	295	0.0%	Finance
EOG EOG Resources	$30,032	$25,497 ▲	562.2%	245	0.0%	Energy
LYB LyondellBasell Industries	$29,708		0.0%	400	0.0%	Basic Materials
UNM Unum Group	$29,577	$1,315 ▲	4.7%	405	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$29,486	$29,486 ▲	New Holding	256	0.0%	ETF
PSX Phillips 66	$29,166	$19,140 ▼	-39.6%	256	0.0%	Energy
ECL Ecolab	$29,056		0.0%	124	0.0%	Basic Materials
EG Everest Group	$28,997		0.0%	80	0.0%	Finance
PGX Invesco Preferred ETF	$28,445		0.0%	2,467	0.0%	ETF
LMT Lockheed Martin	$28,185	$157,933 ▼	-84.9%	58	0.0%	Aerospace
CAH Cardinal Health	$26,966		0.0%	228	0.0%	Medical
CMS CMS Energy	$26,660		0.0%	400	0.0%	Utilities
CEG Constellation Energy	$26,174	$11,409 ▲	77.3%	117	0.0%	Energy
AES AES	$26,113	$347 ▲	1.3%	2,029	0.0%	Utilities
HPQ HP	$26,104	$1,501 ▼	-5.4%	800	0.0%	Computer and Technology
KTB Kontoor Brands	$25,623		0.0%	300	0.0%	Consumer Discretionary
FIS Fidelity National Information Services	$25,200		0.0%	312	0.0%	Business Services
ZM Zoom Video Communications	$24,483		0.0%	300	0.0%	Computer and Technology
PPG PPG Industries	$24,248	$956 ▼	-3.8%	203	0.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$23,994	$6,691 ▲	38.7%	208	0.0%	ETF
BIP Brookfield Infrastructure Partners	$23,843		0.0%	750	0.0%	Finance
STWD Starwood Property Trust	$23,688		0.0%	1,250	0.0%	Finance
AN AutoNation	$23,438		0.0%	138	0.0%	Retail/Wholesale
GIS General Mills	$22,702	$638 ▲	2.9%	356	0.0%	Consumer Staples
BNL Broadstone Net Lease	$22,664		0.0%	1,429	0.0%	Finance
ANSS ANSYS	$22,601		0.0%	67	0.0%	Computer and Technology
LW Lamb Weston	$22,254		0.0%	333	0.0%	Consumer Staples
Matthews Korea Active ETF	$22,225	$22,225 ▲	New Holding	1,070	0.0%	ETF
WPC W. P. Carey	$21,901		0.0%	402	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$20,913		0.0%	172	0.0%	ETF
MDU MDU Resources Group	$20,723	$3,604 ▲	21.1%	1,150	0.0%	Utilities
UGI UGI	$20,326		0.0%	720	0.0%	Utilities
STAG STAG Industrial	$20,292		0.0%	600	0.0%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$19,845		0.0%	180	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$19,527	$19,527 ▲	New Holding	83	0.0%	ETF
BRX Brixmor Property Group	$19,488		0.0%	700	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$19,025	$14,262 ▲	299.4%	683	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$19,019	$19,019 ▲	New Holding	289	0.0%	ETF
OHI Omega Healthcare Investors	$18,925		0.0%	500	0.0%	Finance
Aptiv Plc	$18,749	$18,749 ▲	New Holding	310	0.0%	COM
NEP Nextera Energy Partners	$17,800		0.0%	1,000	0.0%	Energy
ALLE Allegion	$17,380		0.0%	133	0.0%	Industrials
FOUR Shift4 Payments	$17,331	$17,331 ▲	New Holding	167	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$17,212	$11,475 ▲	200.0%	630	0.0%	ETF
MELI MercadoLibre	$17,004		0.0%	10	0.0%	Retail/Wholesale
VABK Virginia National Bankshares	$16,884		0.0%	442	0.0%	Finance
DOW DOW	$16,373	$1,726 ▼	-9.5%	408	0.0%	Basic Materials
CTRE CareTrust REIT	$16,230	$1,812 ▲	12.6%	600	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$16,205	$10,944 ▲	208.0%	77	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$16,051	$16,051 ▲	New Holding	350	0.0%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$15,970	$8,439 ▲	112.0%	704	0.0%	ETF
SHBI Shore Bancshares	$15,850		0.0%	1,000	0.0%	Finance
YUM Yum! Brands	$15,831	$134 ▲	0.9%	118	0.0%	Retail/Wholesale
Everus Constr Group Com	$15,583	$15,583 ▲	New Holding	237	0.0%	COM
CHD Church & Dwight	$15,288		0.0%	146	0.0%	Consumer Staples
EXR Extra Space Storage	$14,960		0.0%	100	0.0%	Finance
DTM DT Midstream	$14,915		0.0%	150	0.0%	Energy
PSA Public Storage	$14,828	$297 ▲	2.0%	50	0.0%	Finance
PNW Pinnacle West Capital	$14,750	$14,750 ▲	New Holding	174	0.0%	Utilities
FVD First Trust Value Line Dividend Index Fund	$14,663	$14,663 ▲	New Holding	336	0.0%	ETF
AVA Avista	$14,652		0.0%	400	0.0%	Utilities
SPR Spirit AeroSystems	$14,484	$14,484 ▲	New Holding	425	0.0%	Aerospace
VXRT Vaxart	$14,420		0.0%	21,780	0.0%	Medical
WES Western Midstream Partners	$14,411		0.0%	375	0.0%	Energy
AKAM Akamai Technologies	$14,156		0.0%	148	0.0%	Computer and Technology
SKT Tanger	$13,857	$13,857 ▲	New Holding	406	0.0%	Finance
PWCDF Power Co. of Canada	$13,469		0.0%	432	0.0%	Financial Services
EXC Exelon	$13,362	$5,834 ▲	77.5%	355	0.0%	Utilities
DVN Devon Energy	$13,092		0.0%	400	0.0%	Energy
RSG Republic Services	$13,077	$13,077 ▲	New Holding	65	0.0%	Business Services
SOXX iShares Semiconductor ETF	$12,929	$8,619 ▼	-40.0%	60	0.0%	ETF
JCI Johnson Controls International	$12,629	$12,629 ▲	New Holding	160	0.0%	Construction
LULU Lululemon Athletica	$12,620	$4,207 ▼	-25.0%	33	0.0%	Consumer Discretionary
CNQ Canadian Natural Resources	$12,348	$12,348 ▲	New Holding	400	0.0%	Energy
Linde plc	$12,141	$1,675 ▼	-12.1%	29	0.0%	ETF
VRTX Vertex Pharmaceuticals	$12,081	$9,262 ▲	328.6%	30	0.0%	Medical
FSTA Fidelity MSCI Consumer Staples Index ETF	$11,863		0.0%	240	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$11,783		0.0%	820	0.0%	Finance
RIO Rio Tinto Group	$11,762		0.0%	200	0.0%	Basic Materials
MET MetLife	$11,299		0.0%	138	0.0%	Finance
MRVL Marvell Technology	$11,289		0.0%	102	0.0%	Computer and Technology
DLTR Dollar Tree	$11,241	$14,988 ▼	-57.1%	150	0.0%	Retail/Wholesale
PYPL PayPal	$10,839	$43,441 ▼	-80.0%	127	0.0%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN FUND	$10,570	$10,570 ▲	New Holding	130	0.0%	ETF
SPGI S&P Global	$10,459	$1,494 ▼	-12.5%	21	0.0%	Business Services
NEM Newmont	$10,319	$186 ▲	1.8%	277	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$10,251	$73,566 ▼	-87.8%	170	0.0%	Retail/Wholesale
LMND Lemonade	$10,050		0.0%	274	0.0%	Finance
GHI Greystone Housing Impact Investors	$9,963		0.0%	972	0.0%	Finance
CMA Comerica	$9,772	$1,732 ▲	21.5%	158	0.0%	Finance
PEG Public Service Enterprise Group	$9,760	$41,985 ▼	-81.1%	116	0.0%	Utilities
GVI iShares Intermediate Government/Credit Bond ETF	$9,528	$105 ▲	1.1%	91	0.0%	ETF
SYK Stryker	$9,361	$1,800 ▲	23.8%	26	0.0%	Medical
BAX Baxter International	$9,331		0.0%	320	0.0%	Medical
MPW Medical Properties Trust	$9,283		0.0%	2,350	0.0%	Finance
SHOP Shopify	$9,038		0.0%	85	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$9,012		0.0%	62	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$8,880	$5,920 ▲	200.0%	375	0.0%	ETF
RCL Royal Caribbean Cruises	$8,766	$1,615 ▲	22.6%	38	0.0%	Consumer Discretionary
SNPS Synopsys	$8,736	$1,941 ▲	28.6%	18	0.0%	Computer and Technology
A Agilent Technologies	$8,598	$672 ▲	8.5%	64	0.0%	Medical
VFC VF	$8,584		0.0%	400	0.0%	Consumer Discretionary
CUBE CubeSmart	$8,570		0.0%	200	0.0%	Finance
HPE Hewlett Packard Enterprise	$8,540		0.0%	400	0.0%	Computer and Technology
MSCI MSCI	$8,400	$1,200 ▲	16.7%	14	0.0%	Finance
FANG Diamondback Energy	$8,192	$1,475 ▲	22.0%	50	0.0%	Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$8,049		0.0%	300	0.0%	Finance
WBD Warner Bros. Discovery	$7,980	$1,786 ▲	28.8%	755	0.0%	Consumer Discretionary
CPKF Chesapeake Financial Shares	$7,943		0.0%	412	0.0%	Finance
HWM Howmet Aerospace	$7,656	$1,312 ▲	20.7%	70	0.0%	Aerospace
TDG TransDigm Group	$7,604	$1,267 ▲	20.0%	6	0.0%	Aerospace
XLRE Real Estate Select Sector SPDR Fund	$7,524	$7,524 ▲	New Holding	185	0.0%	ETF
NET LEASE OFFICE PROPERTIES ORD WI	$7,397		0.0%	237	0.0%	ORD SHS
THO THOR Industries	$7,370		0.0%	77	0.0%	Construction
PGF Invesco Financial Preferred ETF	$7,042		0.0%	484	0.0%	Manufacturing
RGA Reinsurance Group of America	$6,836		0.0%	32	0.0%	Finance
SHW Sherwin-Williams	$6,799	$1,360 ▲	25.0%	20	0.0%	Basic Materials
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$6,658		0.0%	160	0.0%	Manufacturing
EQIX Equinix	$6,600	$943 ▲	16.7%	7	0.0%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$6,384		0.0%	200	0.0%	ETF
AMT American Tower	$6,236	$183 ▼	-2.9%	34	0.0%	Finance
UPST Upstart	$6,157		0.0%	100	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$6,062		0.0%	700	0.0%	Finance
OWL Blue Owl Capital	$5,885	$5,885 ▲	New Holding	253	0.0%	Finance
TPR Tapestry	$5,880	$1,045 ▲	21.6%	90	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$5,689	$985 ▲	20.9%	52	0.0%	Finance
PEAK Healthpeak Properties	$5,615	$993 ▲	21.5%	277	0.0%	Finance
PFG Principal Financial Group	$5,574	$1,006 ▲	22.0%	72	0.0%	Finance
CSGP CoStar Group	$5,441		0.0%	76	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$5,434	$3,632 ▲	201.5%	196	0.0%	ETF
ORI Old Republic International	$5,429		0.0%	150	0.0%	Finance
FOX FOX	$5,397	$960 ▲	21.6%	118	0.0%	Consumer Discretionary
NRG NRG Energy	$5,323	$902 ▲	20.4%	59	0.0%	Utilities
MTB M&T Bank	$5,264	$940 ▲	21.7%	28	0.0%	Finance
CTVA Corteva	$5,183	$3,190 ▲	160.0%	91	0.0%	Consumer Staples
MLM Martin Marietta Materials	$5,165	$1,033 ▲	25.0%	10	0.0%	Construction
EFX Equifax	$5,097	$1,019 ▲	25.0%	20	0.0%	Business Services
YUMC Yum China	$4,962		0.0%	103	0.0%	Retail/Wholesale
FIX Comfort Systems USA	$4,907	$4,907 ▲	New Holding	12	0.0%	Construction
CMI Cummins	$4,880	$697 ▲	16.7%	14	0.0%	Auto/Tires/Trucks
CFG Citizens Financial Group	$4,770	$831 ▲	21.1%	109	0.0%	Finance
ORLY O'Reilly Automotive	$4,743		0.0%	4	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$4,740	$569 ▲	13.6%	25	0.0%	Transportation
AIG American International Group	$4,732	$4,732 ▲	New Holding	65	0.0%	Finance
BXP Boston Properties	$4,685	$818 ▲	21.2%	63	0.0%	Finance
BKR Baker Hughes	$4,676	$820 ▲	21.3%	114	0.0%	Energy
DG Dollar General	$4,671	$377 ▲	8.8%	62	0.0%	Retail/Wholesale
CC Chemours	$4,597	$439 ▲	10.6%	272	0.0%	Basic Materials
BERY Berry Global Group	$4,527		0.0%	70	0.0%	Industrials
CAVA CAVA Group	$4,512		0.0%	40	0.0%	Retail/Wholesale
ETSY Etsy	$4,496		0.0%	85	0.0%	Retail/Wholesale
STZ Constellation Brands	$4,420	$884 ▲	25.0%	20	0.0%	Consumer Staples
CODI Compass Diversified	$4,385		0.0%	190	0.0%	Finance
Lam Research Corporation	$4,334	$3,901 ▲	900.0%	60	0.0%	COM
ROK Rockwell Automation	$4,287	$857 ▲	25.0%	15	0.0%	Computer and Technology
PHM PulteGroup	$4,247	$762 ▲	21.9%	39	0.0%	Construction
NOW ServiceNow	$4,240		0.0%	4	0.0%	Computer and Technology
DAL Delta Air Lines	$4,235		0.0%	70	0.0%	Transportation
ZBH Zimmer Biomet	$4,225		0.0%	40	0.0%	Medical
GWW W.W. Grainger	$4,216	$1,054 ▼	-20.0%	4	0.0%	Industrials
Square Inc	$4,165		0.0%	49	0.0%	COM
GOVT iShares U.S. Treasury Bond ETF	$4,044	$23 ▲	0.6%	176	0.0%	ETF
ZION Zions Bancorporation, National Association	$3,960	$705 ▲	21.7%	73	0.0%	Finance
TAP Molson Coors Beverage	$3,955	$688 ▲	21.1%	69	0.0%	Consumer Staples
TOWN TowneBank	$3,951		0.0%	116	0.0%	Finance
Lab Cp Of Amer Hldg New	$3,898	$688 ▲	21.4%	17	0.0%	COM
APA APA	$3,787	$670 ▲	21.5%	164	0.0%	Energy
KEY KeyCorp	$3,668	$651 ▲	21.6%	214	0.0%	Finance
FMAT Fidelity MSCI Materials Index ETF	$3,614		0.0%	75	0.0%	ETF
MGM MGM Resorts International	$3,465	$624 ▲	22.0%	100	0.0%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$3,431	$534 ▲	18.4%	45	0.0%	Consumer Staples
TRGP Targa Resources	$3,392	$536 ▲	18.8%	19	0.0%	Energy
COR Cencora	$3,370	$674 ▲	25.0%	15	0.0%	Medical
TMUS T-Mobile US	$3,311	$662 ▲	25.0%	15	0.0%	Computer and Technology
SJM J. M. Smucker	$3,304		0.0%	30	0.0%	Consumer Staples
FLR Fluor	$3,255	$3,255 ▲	New Holding	66	0.0%	Construction
KMI Kinder Morgan	$3,206		0.0%	117	0.0%	Energy
VTRS Viatris	$3,162		0.0%	254	0.0%	Medical
HBAN Huntington Bancshares	$3,152		0.0%	194	0.0%	Finance
FBIN Fortune Brands Innovations	$3,075		0.0%	45	0.0%	Retail/Wholesale
AME AMETEK	$3,064	$541 ▲	21.4%	17	0.0%	Computer and Technology
BSX Boston Scientific	$3,037	$536 ▲	21.4%	34	0.0%	Medical
ICE Intercontinental Exchange	$2,980	$596 ▲	25.0%	20	0.0%	Finance
MTCH Match Group	$2,977	$523 ▲	21.3%	91	0.0%	Retail/Wholesale
NDAQ Nasdaq	$2,938	$541 ▲	22.6%	38	0.0%	Finance
SAN Banco Santander	$2,791	$169 ▲	6.4%	612	0.0%	Finance
CRON Cronos Group	$2,788		0.0%	1,380	0.0%	Medical
WCEO Hypatia Women CEO ETF	$2,721		0.0%	90	0.0%	ETF
SBAC SBA Communications	$2,649	$71,115 ▼	-96.4%	13	0.0%	Finance
FOXA FOX	$2,623	$437 ▲	20.0%	54	0.0%	Consumer Discretionary
PTON Peloton Interactive	$2,610		0.0%	300	0.0%	Consumer Discretionary
Palantir Technologies Inc	$2,571		0.0%	34	0.0%	COM
PNM PNM Resources	$2,459	$2,459 ▲	New Holding	50	0.0%	Utilities
MTD Mettler-Toledo International	$2,447		0.0%	2	0.0%	Medical
IIPR Innovative Industrial Properties	$2,355		0.0%	35	0.0%	Finance
SONY Sony Group	$2,328	$1,947 ▲	511.1%	110	0.0%	Consumer Staples
HII Huntington Ingalls Industries	$2,268	$378 ▲	20.0%	12	0.0%	Aerospace
SCHF Schwab International Equity ETF	$2,199	$1,127 ▲	105.2%	119	0.0%	ETF
CAG Conagra Brands	$2,165	$389 ▲	21.9%	78	0.0%	Consumer Staples
PCAR PACCAR	$2,080	$416 ▲	25.0%	20	0.0%	Auto/Tires/Trucks
ROP Roper Technologies	$2,079	$45,218 ▼	-95.6%	4	0.0%	Computer and Technology
DBOEY Deutsche Börse	$2,071	$368 ▲	21.6%	90	0.0%	Finance
BEN Franklin Resources	$1,948	$345 ▲	21.5%	96	0.0%	Finance
TG Tredegar	$1,843		0.0%	240	0.0%	Basic Materials
HST Host Hotels & Resorts	$1,822	$315 ▲	20.9%	104	0.0%	Finance
VMC Vulcan Materials	$1,801	$257 ▲	16.7%	7	0.0%	Construction
XYL Xylem	$1,740	$232 ▲	15.4%	15	0.0%	Business Services
EBAY eBay	$1,735	$310 ▲	21.7%	28	0.0%	Retail/Wholesale
LTC LTC Properties	$1,728		0.0%	50	0.0%	Finance
EXPD Expeditors International of Washington	$1,662	$332 ▲	25.0%	15	0.0%	Transportation
KD Kyndryl	$1,661		0.0%	48	0.0%	Business Services
CCL Carnival Co. &	$1,645	$1,645 ▲	New Holding	66	0.0%	Consumer Discretionary
SANDOZ GROUP ADR	$1,499		0.0%	37	0.0%	ADR
ADYEY Adyen	$1,466		0.0%	100	0.0%	Computer and Technology
MCO Moody's	$1,420		0.0%	3	0.0%	Finance
PPL PPL	$1,396		0.0%	43	0.0%	Utilities
ST Sensata Technologies	$1,370		0.0%	50	0.0%	Computer and Technology
CCJ Cameco	$1,182	$206 ▲	21.1%	23	0.0%	Basic Materials
NIO NIO	$1,059		0.0%	243	0.0%	Auto/Tires/Trucks
CCI Crown Castle	$1,004	$91 ▲	10.0%	11	0.0%	Finance
AWK American Water Works	$996	$249 ▲	33.3%	8	0.0%	Utilities
ELME Elme Communities	$993		0.0%	65	0.0%	Finance
CVE Cenovus Energy	$939	$167 ▲	21.6%	62	0.0%	Energy
FNB F.N.B.	$931		0.0%	63	0.0%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$920		0.0%	21	0.0%	ETF
WHR Whirlpool	$916	$115 ▲	14.3%	8	0.0%	Consumer Discretionary
AFRM Affirm	$914		0.0%	15	0.0%	Business Services
ALGN Align Technology	$834	$209 ▲	33.3%	4	0.0%	Medical
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$784	$131 ▲	20.0%	6	0.0%	Consumer Discretionary
BROOKFIELD REINSRNC EX VOTN CL A ORD	$747		0.0%	13	0.0%	ORD SHS
NICE NICE	$679		0.0%	4	0.0%	Computer and Technology
MBC MasterBrand	$657		0.0%	45	0.0%	Consumer Discretionary
CRARY Crédit Agricole	$649	$116 ▲	21.8%	95	0.0%	Finance
SCGLY Société Générale Société anonyme	$633	$113 ▲	21.7%	112	0.0%	Finance
VRSN VeriSign	$621	$207 ▲	50.0%	3	0.0%	Computer and Technology
OVV Ovintiv	$608	$122 ▲	25.0%	15	0.0%	Energy
PNR Pentair	$604	$101 ▲	20.0%	6	0.0%	Business Services
ESS Essex Property Trust	$571		0.0%	2	0.0%	Finance
CURLF Curaleaf	$554		0.0%	356	0.0%	Medical
VBFC Village Bank and Trust Financial	$544		0.0%	7	0.0%	Finance
BHF Brighthouse Financial	$528		0.0%	11	0.0%	Finance
GLNCY Glencore	$524	$96 ▲	22.4%	60	0.0%	Basic Materials
HAL Halliburton	$517	$82 ▲	18.8%	19	0.0%	Energy
IVZ Invesco	$507	$87 ▲	20.8%	29	0.0%	Finance
AMBP Ardagh Metal Packaging	$482		0.0%	160	0.0%	Industrials
DKS DICK'S Sporting Goods	$458		0.0%	2	0.0%	Retail/Wholesale
BEP Brookfield Renewable Partners	$433		0.0%	19	0.0%	Utilities
PSEC Prospect Capital	$431		0.0%	100	0.0%	Finance
DINO HF Sinclair	$421	$70 ▲	20.0%	12	0.0%	Energy
CODX Co-Diagnostics	$394		0.0%	525	0.0%	Medical
ARMOUR Residential REIT Inc	$377		0.0%	20	0.0%	REIT
Magnera Corp	$345	$345 ▲	New Holding	19	0.0%	COM
MDT Medtronic	$297	$74 ▲	33.3%	4	0.0%	Medical
BITO ProShares Bitcoin ETF	$273		0.0%	12	0.0%	ETF
OXY Occidental Petroleum	$247	$49 ▲	25.0%	5	0.0%	Energy
IBDRY Iberdrola	$221	$55 ▲	33.3%	4	0.0%	Utilities
NTDOY Nintendo	$219		0.0%	15	0.0%	Consumer Discretionary
Escrow Altegrity Inc Com	$215		0.0%	57	0.0%	COM
CCHGY Coca-Cola HBC	$170	$34 ▲	25.0%	5	0.0%	Consumer Staples
BKCH Global X Blockchain ETF	$154		0.0%	3	0.0%	ETF
Canopy Growth Corp	$132		0.0%	48	0.0%	COM
AI C3.ai	$103		0.0%	3	0.0%	Computer and Technology
BYND Beyond Meat	$86		0.0%	23	0.0%	Consumer Staples
Brookfield Renewable Corp Ordinary Shares - Class	$83	$83 ▲	New Holding	3	0.0%	COM
UA Under Armour	$60		0.0%	8	0.0%	Consumer Discretionary
ZIMV ZimVie	$56		0.0%	4	0.0%	Medical
JBLU JetBlue Airways	$24		0.0%	3	0.0%	Transportation
CVM CEL-SCI	$11		0.0%	28	0.0%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$7		New Holding	0	0.0%	ETF
1/100000 Wells Fargo Pfd (NV)	$6		0.0%	62,200	0.0%	Preferred Stock
Wells Fargo & Co Pfd	$6		0.0%	19	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$4		New Holding	0	0.0%	ETF
VLDI Validian	$0		0.0%	50,000	0.0%	Computer and Technology
Advanced Explorations Inc	$0		0.0%	100	0.0%	COM
Comwlth Bankshares	$0		0.0%	1,100	0.0%	COM
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	$0		0.0%	3,631	0.0%	CL A
Indigenous Bloom Hemp Corp	$0		0.0%	50	0.0%	COM
Contra Abiomed Inc Com	$0		0.0%	253	0.0%	COM
Nova BioGenetics Inc.	$0		0.0%	28	0.0%	COM
MMNFF MedMen Enterprises	$0		0.0%	125	0.0%	Medical
Luxeyard Inc (NV)	$0		0.0%	150	0.0%	COM
Paragon Offshore PLC	$0		-18.4%	200	0.0%	COM
Pharmanetics Inc	$0		0.0%	12,398	0.0%	COM
Playstar Corp New Shs (NV)	$0		0.0%	750	0.0%	ORD SHS
SFT Shift Technologies	$0		0.0%	14	0.0%	Retail/Wholesale
SCHK Schwab 1000 Index ETF	$0		New Holding	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$1,087,718 ▼	-100.0%	0	0.0%	ETF
RLI RLI	$0	$542,430 ▼	-100.0%	0	0.0%	Finance
SDY SPDR S&P Dividend ETF	$0	$438,193 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$178,386 ▼	-100.0%	0	0.0%	ETF
FSK FS KKR Capital	$0	$132,586 ▼	-100.0%	0	0.0%	Finance
BIPC Brookfield Infrastructure	$0	$64,407 ▼	-100.0%	0	0.0%	Utilities
PFF iShares Preferred and Income Securities ETF	$0	$35,623 ▼	-100.0%	0	0.0%	ETF
STT State Street	$0	$26,541 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$22,609 ▼	-100.0%	0	0.0%	Energy
APTV Aptiv	$0	$21,963 ▼	-100.0%	0	0.0%	Business Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$0	$20,760 ▼	-100.0%	0	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$0	$20,081 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$12,888 ▼	-100.0%	0	0.0%	Manufacturing
FULT Fulton Financial	$0	$11,513 ▼	-100.0%	0	0.0%	Finance
Liberty Global Inc Ser C	$0	$11,388 ▼	-100.0%	0	0.0%	COM
DANOY Danone	$0	$11,213 ▼	-100.0%	0	0.0%	Consumer Staples
MGA Magna International	$0	$11,122 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VOD Vodafone Group Public	$0	$11,092 ▼	-100.0%	0	0.0%	Computer and Technology
LEG Leggett & Platt	$0	$10,896 ▼	-100.0%	0	0.0%	Consumer Discretionary
Ferguson PLC	$0	$10,326 ▼	-100.0%	0	0.0%	COM
WEC WEC Energy Group	$0	$3,943 ▼	-100.0%	0	0.0%	Utilities
KDP Keurig Dr Pepper	$0	$2,661 ▼	-100.0%	0	0.0%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$2,398 ▼	-100.0%	0	0.0%	Finance
BEPC Brookfield Renewable	$0	$98 ▼	-100.0%	0	0.0%	Energy
EQH Equitable	$0	$84 ▼	-100.0%	0	0.0%	Finance
APW	$0		-100.0%	0	0.0%	COM

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Heritage Wealth Advisors Top Holdings and 13F Report (2025)

About Heritage Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Heritage Wealth Advisors Top Holdings and 13F Report (2025)

About Heritage Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools