Heritage Wealth Advisors [Rocket]

Holdings

Heritage Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,800	2,800	226,156,000	226,156,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,120	2,120	172,229,000	172,229,000	0.01		Hist	06/30/2023
22nd Century Group, Inc.	XXII	Common Stock	256,195	256,195	98,046,000	98,046,000	0.01	0.12	Hist	06/30/2023
iSHARES TRUST	ITA	Common	672	672	78,402,000	78,402,000	0.00		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	200	200	70,728,000	70,728,000	0.00		Hist	06/30/2023
STRYKER CORP	SYK	Common	150	150	45,764,000	45,764,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	324	324	32,287,000	32,287,000	0.00		Hist	06/30/2023
Ferguson plc	FERG	SHS	188	188	29,574,000	29,574,000	0.00	0.00	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	600	600	23,628,000	23,628,000	0.00		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	661	661	22,725,000	22,725,000	0.00		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	300	300	20,364,000	20,364,000	0.00	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	76	76	15,407,000	15,407,000	0.00		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	450	450	15,174,000	15,174,000	0.00	0.00	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	400	400	14,352,000	14,352,000	0.00		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	270	270	13,559,000	13,559,000	0.00		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	16	16	10,286,000	10,286,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	100	100	10,285,000	10,285,000	0.00		Hist	06/30/2023
EXELON CORP	EXC	Common	200	200	8,148,000	8,148,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	36	36	6,551,000	6,551,000	0.00		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	113	113	6,112,000	6,112,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	66	66	6,042,000	6,042,000	0.00		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	52	52	5,880,000	5,880,000	0.00	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	40	40	5,824,000	5,824,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	ETF	210	210	5,496,000	5,496,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	73	73	5,285,000	5,285,000	0.00		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	78	78	4,480,000	4,480,000	0.00	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	30	30	4,430,000	4,430,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	52	52	4,384,000	4,384,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	30	30	4,265,000	4,265,000	0.00		Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	500	500	4,075,000	4,075,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	66	66	3,828,000	3,828,000	0.00		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	194	194	2,089,000	2,089,000	0.00		Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	90	90	2,011,000	2,011,000	0.00		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	63	63	721,000	721,000	0.00		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	6	6	658,000	658,000	0.00		Hist	06/30/2023
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