Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
  "AAL",
  "BEP",
  "AKAM",
  "GIL",
  "BNT",
  "HUM",
  "BEPC",
  "SPR",
  "ARI",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "JBSS",
  "SKT",
  "MAIN",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  null,
  "AXP",
  null,
  "AFRM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "AUB",
  "ARCC",
  "SAN",
  "WRB",
  "BSX",
  null,
  "CRON",
  null,
  "CCI",
  "COF",
  "LMND",
  "DUK",
  "D",
  null,
  "PTY",
  "ROKU",
  "EHC",
  "PLYM",
  "PSEC",
  "EOG",
  null,
  null,
  null,
  "AGRO",
  null,
  "GD",
  "GILD",
  "GIS",
  "AMBP",
  "HON",
  "BRBS",
  "HD",
  "CVM",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "GNW",
  null,
  null,
  "ISRG",
  "GHI",
  "HEI-A",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  null,
  "LNKB",
  "HEFA",
  "IVW",
  null,
  "OMI",
  "IJH",
  "RUSHB",
  "SHBI",
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GPC",
  null,
  "HIG",
  "HOLX",
  "NVS",
  "ODFL",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "NNN",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ARR",
  "MET",
  "DTM",
  "VXF",
  "LTC",
  "RCL",
  "VOE",
  "MRNA",
  "MDU",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  null,
  null,
  "NJR",
  null,
  null,
  "CGBD",
  "TOWN",
  "PALL",
  "TY",
  "UVV",
  "EPRT",
  "VIG",
  "TRGP",
  null,
  null,
  "XLB",
  "PTON",
  "IWN",
  "TSM",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "ST",
  "UGI",
  "ARE",
  "AON",
  "GM",
  "STWD",
  "AVY",
  "ALB",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "FI",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "JBLU",
  null,
  "IDXX",
  "BIPC",
  null,
  "UA",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "ESGD",
  "DKS",
  "ELME",
  null,
  "KD",
  "FNB",
  "CEF",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  "VXUS",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "VABK",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WTW",
  "WMB",
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "DTE",
  null,
  "PTC",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "HIW",
  "JBHT",
  "LW",
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MKL",
  "MGM",
  "SO",
  null,
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  "STN",
  null,
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BE",
  "BA",
  null,
  "OWL",
  "BHF",
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BNL",
  "BR",
  "AI",
  "CNI",
  "CARR",
  "CCL",
  "CTRE",
  "CBRE",
  "CAVA",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CHCO",
  "CODX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CEG",
  "CDP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 593
Total Value: 1974046489
Accession Number: 0001591122-25-000004
Form Type: 13F-HR
CIK: heritage-wealth-advisors
Manager Name: Heritage-Wealth-Advisors

Data Enrichment

83% identified

495 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 30

Sort by:

HP INC

HPQ|40434L105

Shares:800

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$2.0B)

Zoom Communications, Inc.

ZM|98980L101

Shares:300

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$2.0B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.3K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$2.0B)

464287804

IJR|464287804

Shares:208

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$2.0B)

STAG Industrial, Inc.

STAG|85254J102

Shares:600

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$2.0B)

808524300

SCHG|808524300

Shares:856

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$2.0B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:800

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:500

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$2.0B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:700

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$2.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:10

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$2.0B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:300

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.0B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:500

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$2.0B)

464288802

Shares:165

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$2.0B)

46438F101

Shares:395

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$2.0B)

464288570

Shares:180

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$2.0B)

RIO TINTO PLC

RIO|767204100

Shares:300

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.0B)

GENERAL MILLS INC

GIS|370334104

Shares:300

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$2.0B)

YUM BRANDS INC

YUM|988498101

Shares:113

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$2.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:28

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$2.0B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:333

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$2.0B)	QoQ -15.13% (-$4.0K) YoY -8.37% (-$2.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$2.0B)	QoQ -9.60% (-$2.4K) YoY +12.84% (+$2.5K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.3K	QoQ +13.04% (+150) YoY +36.84% (-350)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$2.0B)	QoQ +6.08% (+$1.3K) YoY -8.17% (-$2.0K)
(IJRcusip464287804)	208	QoQ 0.00% (-0) YoY +66.40% (+83)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$2.0B)	QoQ -9.21% (-$2.2K) YoY +57.68% (+$8.0K)
STAG Industrial, Inc.(STAGcusip85254J102)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$2.0B)	QoQ +6.80% (+$1.4K) YoY -6.03% (-$1.4K)
(SCHGcusip808524300)	856	QoQ +25.32% (+173) YoY +558.46% (+726)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$2.0B)	QoQ +12.60% (+$2.4K) YoY +77.38% (+$9.3K)
Brixmor Property Group Inc.(BRXcusip11120U105)	800	QoQ +14.28% (+100) YoY +14.28% (+100)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$2.0B)	QoQ +8.99% (+$1.8K) YoY +29.39% (+$4.8K)
US BANCORP \DE\(USBcusip902973304)	500	QoQ -64.98% (-928) YoY -77.28% (-1.7K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$2.0B)	QoQ -69.07% (-$47.2K) YoY -78.53% (-$77.3K)
CareTrust REIT, Inc.(CTREcusip14174T107)	700	QoQ +16.66% (+100) YoY +31.33% (+167)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$2.0B)	QoQ +23.26% (+$3.8K) YoY +54.02% (+$7.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$2.0B)	QoQ +14.73% (+$2.5K) YoY +29.02% (+$4.4K)
Kontoor Brands, Inc.(KTBcusip50050N103)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.0B)	QoQ -24.91% (-$6.4K) YoY +6.43% (+$1.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$2.0B)	QoQ +0.60% (+$115) YoY +20.23% (+$3.2K)
(cusip464288802)✕	165	QoQ -4.06% (-7) YoY -4.06% (-7)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$2.0B)	QoQ -9.36% (-$2.0K) YoY +0.94% (-$177)
(cusip46438F101)✕	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$2.0B)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
(cusip464288570)✕	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$2.0B)	QoQ -7.11% (-$1.4K) YoY +1.58% (+$288)
RIO TINTO PLC(RIOcusip767204100)	300	QoQ +50.00% (+100) YoY +50.00% (+100)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.0B)	QoQ +53.23% (+$6.3K) YoY +41.38% (+$5.3K)
GENERAL MILLS INC(GIScusip370334104)	300	QoQ -15.73% (-56) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$2.0B)	QoQ -20.98% (-$4.8K) YoY -14.54% (-$3.1K)
YUM BRANDS INC(YUMcusip988498101)	113	QoQ -4.23% (-5) YoY NEW(+113)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$2.0B)	QoQ +12.32% (-$2.0K) YoY NEW(+$17.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	28	QoQ -50.87% (-29) YoY -51.72% (-30)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$2.0B)	QoQ -56.26% (-$22.8K) YoY -68.18% (-$38.1K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	333	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$2.0B)	QoQ -20.24% (-$4.5K) YoY -49.96% (-$17.7K)