News + Filings Holdings
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Heritage Wealth Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -2,800 | 0 | -208,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 0 | -2,595 | 0 | -131,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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22nd Century Group, Inc.
| XXII | Common | 0 | -126,823 | 0 | -116,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -52 | 0 | -43,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -210 | 0 | -43,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 0 | -200 | 0 | -42,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 0 | -200 | 0 | -42,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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U.S. SILICA HOLDINGS, INC.
| SLCA | COM | 0 | -2,400 | 0 | -30,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -609 | 0 | -28,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -850 | 0 | -27,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -4,600 | 0 | -24,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 0 | -330 | 0 | -21,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 0 | -222 | 0 | -20,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -182 | 0 | -20,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -60 | 0 | -20,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 0 | -196 | 0 | -20,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -257 | 0 | -19,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -300 | 0 | -18,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 0 | -334 | 0 | -17,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Common | 0 | -350 | 0 | -14,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 0 | -215 | 0 | -13,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -174 | 0 | -10,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -121 | 0 | -9,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grayscale Bitcoin Trust (BTC)
| GBTC | COM | 0 | -1,175 | 0 | -9,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -122 | 0 | -9,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fulgent Genetics, Inc.
| FLGT | Common | 0 | -300 | 0 | -8,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -19 | 0 | -7,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 0 | -35 | 0 | -6,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -168 | 0 | -4,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Inari Medical, Inc.
| NARI | Common | 0 | -75 | 0 | -4,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 0 | -300 | 0 | -4,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| IVZ | Common | 0 | -245 | 0 | -4,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JBG SMITH Properties
| JBGS | COM | 0 | -150 | 0 | -2,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 0 | -60 | 0 | -2,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 0 | -120 | 0 | -2,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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