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
DOMINION ENERGY, INC	D	Common	21,732	-238,283	1,125,500,000	-14,818,620,000	0.06		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	19,093	-162,792	623,005,000	-4,591,638,000	0.03		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	16,154	-2,474	22,343,890,000	-2,198,314,000	1.18		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	36,005	-17,035	1,032,997,000	-723,704,000	0.05	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	43,354	-3,487	1,315,782,000	-699,784,000	0.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	13,498	-5,678	2,019,841,000	-688,769,000	0.11		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,317	-6,061	8,822,755,000	-345,635,000	0.47		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,663	-2,230	322,353,000	-320,006,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	19,735	-2,691	1,291,471,000	-289,544,000	0.07		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	4,219	-5,270	151,884,000	-276,544,000	0.01		Hist	06/30/2023
COCA COLA CO	KO	Common	19,418	-3,166	1,169,343,000	-267,245,000	0.06		Hist	06/30/2023
INTEL CORP	INTC	Common	13,023	-12,405	435,489,000	-236,563,000	0.02		Hist	06/30/2023
HUMANA INC	HUM	Common	195	-426	87,190,000	-230,880,000	0.00		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,214	-2,695	242,140,000	-214,191,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	6,495	-3,500	627,612,000	-207,970,000	0.03		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	4,842	-131	1,041,756,000	-192,095,000	0.06	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,857	-1,370	619,804,000	-170,482,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	2,060	-568	577,320,000	-168,270,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,979	-22	883,418,000	-167,405,000	0.05	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	2,004	-3,553	126,472,000	-151,267,000	0.01	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	590	-850	82,930,000	-142,344,000	0.00		Hist	06/30/2023
Primis Financial Corp.	FRST	COM	10,440	-8,250	87,905,000	-133,572,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,306	-2,902	55,740,000	-118,008,000	0.00		Hist	06/30/2023
COMMUNITY FINANCIAL CORP /MD/	TCFC	Common	2,145	-1,995	58,108,000	-107,078,000	0.00	0.04	Hist	06/30/2023
3M CO	MMM	Common	3,067	-382	306,959,000	-106,700,000	0.02		Hist	06/30/2023
CIGNA CORP	CI	Com	1,312	-100	368,147,000	-99,705,000	0.02		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	1,095	-800	82,738,000	-93,213,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	910	-395	114,615,000	-91,497,000	0.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	98	-277	39,287,000	-86,410,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,701	-696	1,275,689,000	-85,340,000	0.07		Hist	06/30/2023
NESTLE SA	NSRGY	Common	1,422	-762	171,025,000	-81,887,000	0.01		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	2,661	-480	150,746,000	-79,803,000	0.01	0.00	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	891	-500	358,289,000	-74,465,000	0.02	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	24	-528	2,731,000	-72,135,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	520	-84	359,561,000	-68,622,000	0.02	0.00	Hist	06/30/2023
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