Heritage Wealth Advisors

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1591122 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 692
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 121
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` ETF	ADD	−$10.7M	+15,748	$454M	$443M	662,356	678,104
position key `pos:10164` · issuer key `iss:1000` ETF	ADD	+$349M	+4,636,549	$3.9M	$353M	52,185	4,688,734
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` ETF	ADD	+$23.7M	+227,620	$256M	$279M	2,858,755	3,086,375
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` UT	TRIM	+$240K	−344,117	$170M	$170M	5,138,572	4,794,455
position key `pos:12325` · issuer key `iss:1012` ETF	ADD	+$3.4M	+5,789	$76.1M	$79.5M	539,682	545,471
position key `pos:13905` · issuer key `iss:1016` ETF	ADD	+$9.7M	+106,482	$60.3M	$70.0M	896,439	1,002,921
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$41.0M	−110,175	$109M	$68.4M	348,675	238,500
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$12.3M	−29,133	$74.2M	$61.8M	272,807	243,674
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$21.0M	−131,289	$82.8M	$61.7M	451,381	320,092
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$8.5M	−86,078	$69.4M	$60.9M	335,135	249,057
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$31.4M	−29,218	$87.5M	$56.2M	181,016	151,798
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$6.1M	−96,430	$45.9M	$52.0M	490,606	394,176
position key `pos:14637` · issuer key `iss:326` COM	TRIM	−$23.5M	−365,226	$74.1M	$50.6M	1,615,356	1,250,130
position key `pos:11205` · issuer key `iss:255` CL B	TRIM	−$14.6M	−24,422	$62.8M	$48.2M	125,066	100,644
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$6.9M	−105,798	$54.3M	$47.4M	487,266	381,468
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$23.1M	−29,239	$67.7M	$44.6M	118,584	89,345
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$19.8M	−66,254	$61.7M	$41.9M	267,515	201,261
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$11.9M	−25,923	$48.7M	$36.9M	151,264	125,341
position key `pos:11463` · issuer key `iss:1012` ETF	TRIM	−$1.6M	−152	$38.4M	$36.7M	257,964	257,812
position key `pos:15690` · issuer key `iss:610` COM	TRIM	−$4.2M	−66,227	$38.0M	$33.7M	323,963	257,736
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$10.6M	−25,318	$43.3M	$32.7M	190,238	164,920
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$5.3M	−29,410	$37.7M	$32.4M	162,804	133,394
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$6.4M	−22,451	$36.5M	$30.2M	119,538	97,087
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$7.4M	−17,663	$35.0M	$27.6M	101,584	83,921
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	−$2.9M	−116,358	$26.2M	$23.3M	436,298	319,940
position key `pos:11199` · issuer key `cusip6:922042` ETF	TRIM	−$2.4M	−13,565	$25.2M	$22.8M	178,346	164,781
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	+$142K	+2,002	$22.3M	$22.5M	35,615	37,617
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$3.2M	−693	$17.1M	$13.9M	7,965	7,272
position key `pos:13340` · issuer key `iss:666` COM UT LTD PTN	TRIM	+$1.5M	−16,572	$11.6M	$13.0M	360,341	343,769
position key `pos:11570` · issuer key `iss:1599` ETF	TRIM	−$1.2M	−939	$12.3M	$11.2M	18,101	17,162
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$1.2M	−9,522	$12.0M	$10.8M	75,043	65,521
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$979K	−886	$8.9M	$7.9M	28,467	27,581
position key `pos:16249` · issuer key `cusip6:921908` ETF	TRIM	−$2.1M	−8,604	$9.4M	$7.3M	42,605	34,001
position key `pos:13746` · issuer key `iss:1012` ETF	ADD	−$589K	+222	$7.5M	$6.9M	60,466	60,688
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$58.3M	−560,954	$64.3M	$6.0M	610,573	49,619
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.5M	−986	$4.0M	$5.4M	32,879	31,893
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$337K	−5,961	$5.1M	$5.4M	87,656	81,695
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$776K	−142	$5.3M	$4.5M	15,124	14,982
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ETF	ADD	+$163K	+1,489	$3.7M	$3.8M	38,609	40,098
position key `pos:16414` · issuer key `iss:1012` ETF	TRIM	−$869K	−9,094	$4.2M	$3.4M	37,748	28,654
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$6.3M	−32,727	$9.5M	$3.2M	50,831	18,104
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$506K	+4,005	$2.6M	$3.1M	71,254	75,259
position key `pos:14579` · issuer key `iss:1990` ETF	ADD	+$857K	+7,443	$1.9M	$2.8M	22,789	30,232
position key `pos:14055` · issuer key `cusip6:922908` ETF	TRIM	−$45.4K	−70	$2.4M	$2.4M	8,264	8,194
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$63.2K	−62	$2.4M	$2.3M	9,947	9,885
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$365K	+66	$1.9M	$2.3M	2,230	2,296
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$397K	−3,939	$2.6M	$2.2M	18,223	14,284
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$51.8M	−199,026	$54.0M	$2.2M	209,836	10,810
position key `pos:12752` · issuer key `iss:1028` COM	NEW	+$2.2M	+16,938	$0	$2.2M	—	16,938
position key `pos:16400` · issuer key `iss:1016` ETF	ADD	+$136K	+1,835	$1.8M	$1.9M	40,083	41,918
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$580K	+492	$1.2M	$1.8M	4,861	5,353
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	+$86.0K	−519	$1.6M	$1.7M	30,423	29,904
position key `pos:12944` · issuer key `cusip6:922908` ETF	TRIM	−$101K	−71	$1.8M	$1.7M	5,438	5,367
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$608K	+2,341	$1.1M	$1.7M	3,199	5,540
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$223K	−2,154	$1.9M	$1.7M	38,230	36,076
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ETF	TRIM	+$290K	−3,266	$1.3M	$1.6M	29,601	26,335
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$165K	−1,698	$1.4M	$1.6M	9,478	7,780
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$60.1K	+603	$1.5M	$1.5M	6,468	7,071
position key `pos:14081` · issuer key `iss:2235` COM	ADD	+$96.0K	+5	$1.3M	$1.4M	3,410	3,415
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$5.9K	−33	$1.4M	$1.4M	9,511	9,478
position key `pos:14648` · issuer key `iss:1012` ETF	TRIM	−$14.6M	−152,109	$15.9M	$1.3M	165,915	13,806
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$188K	+1,164	$1.1M	$1.3M	16,278	17,442
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$290K	−3,889	$1.6M	$1.3M	20,161	16,272
position key `pos:12492` · issuer key `iss:810` COM	ADD	+$121K	+742	$1.1M	$1.3M	3,671	4,413
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$82.1K	+410	$1.1M	$1.2M	1,734	2,144
position key `sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb` · issuer key `cusip6:025072` ETF	TRIM	−$58.8K	−596	$1.2M	$1.1M	17,870	17,274
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$168K	+1,501	$939K	$1.1M	10,010	11,511
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$910K	−2,877	$2.0M	$1.1M	10,186	7,309
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` ETF	ADD	+$27.7K	+935	$1.0M	$1.0M	25,919	26,854
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$94.8K	+445	$1.1M	$1.0M	3,766	4,211
position key `pos:13378` · issuer key `cusip6:72201R` ETF	TRIM	−$150K	−1,517	$1.2M	$1.0M	11,604	10,087
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$86.9K	+75	$1.1M	$994K	1,006	1,081
position key `pos:11173` · issuer key `iss:995` ETF	ADD	+$10.5K	+121	$982K	$992K	1,598	1,719
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$112K	+255	$1.1M	$984K	19,920	20,175
position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456` COM	ADD	+$12.9K	+262	$968K	$981K	18,356	18,618
position key `pos:11237` · issuer key `iss:1601` ETF	ADD	+$380K	+764	$596K	$976K	1,504	2,268
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$380K	+213	$579K	$959K	886	1,099
position key `pos:17467` · issuer key `iss:1751` ADS	ADD	+$157K	+206	$777K	$934K	2,557	2,763
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$59.7K	+206	$852K	$912K	14,548	14,754
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$4.7K	+35	$912K	$908K	1,038	1,073
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$63.9K	+41	$966K	$902K	5,440	5,481
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$4.8M	−34,708	$5.6M	$892K	41,764	7,056
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$388K	−1,325	$1.3M	$878K	4,384	3,059
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$135K	−34	$1.0M	$875K	944	910
position key `pos:16805` · issuer key `iss:997` COM	ADD	−$92.7K	+188	$964K	$871K	1,702	1,890
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$72.7K	+143	$942K	$870K	1,626	1,769
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$579K	−1,300	$1.4M	$866K	2,523	1,223
position key `pos:16063` · issuer key `iss:1012` ETF	TRIM	−$1.3M	−13,424	$2.1M	$856K	22,225	8,801
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$322K	−1,089	$1.2M	$843K	9,299	8,210
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` ETF	ADD	+$73.0K	+182	$727K	$800K	964	1,146
position key `pos:16185` · issuer key `iss:647` COM	ADD	−$4.9K	+40	$791K	$786K	5,957	5,997
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$1.4M	−7,173	$2.2M	$727K	11,473	4,300
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$207K	−188	$922K	$715K	2,631	2,443
position key `pos:17409` · issuer key `cusip6:921943` ETF	TRIM	+$15.3K	−24	$652K	$667K	10,436	10,412
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$16.7K	−212	$677K	$661K	2,751	2,539
position key `pos:15152` · issuer key `iss:1000` ETF	TRIM	−$2.0M	−10,635	$2.7M	$653K	14,038	3,403
position key `pos:10761` · issuer key `iss:1839` COM	TRIM	−$78.9K	−625	$730K	$652K	19,913	19,288
position key `pos:16556` · issuer key `iss:1013` ETF	ADD	+$43.8K	+464	$605K	$649K	5,648	6,112
position key `pos:17839` · issuer key `iss:2093` COM	TRIM	−$2.6M	−8,386	$3.2M	$575K	9,994	1,608
position key `pos:11296` · issuer key `iss:1012` ETF	TRIM	−$83.6K	−600	$652K	$569K	3,600	3,000

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 305

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14924` · issuer key `iss:1013` ETF	NO CHANGE	+$414K	$20.7M	$21.2M	308,971	308,971
position key `pos:10892` · issuer key `cusip6:81369Y` ETF	NO CHANGE	−$362K	$4.7M	$4.3M	32,696	32,696
position key `pos:13906` · issuer key `iss:1012` ETF	NO CHANGE	−$17.5K	$4.0M	$4.0M	19,058	19,058
position key `pos:17056` · issuer key `iss:1012` ETF	NO CHANGE	−$286K	$3.9M	$3.7M	11,502	11,502
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$208K	$2.1M	$1.9M	13,186	13,186
position key `pos:11528` · issuer key `iss:1012` ETF	NO CHANGE	−$142K	$1.4M	$1.3M	3,027	3,027
position key `pos:12858` · issuer key `iss:1012` ETF	NO CHANGE	−$59.9K	$1.3M	$1.3M	3,548	3,548
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$23.1K	$1.3M	$1.2M	31,658	31,658
position key `pos:10986` · issuer key `cusip6:922908` ETF	NO CHANGE	+$23.4K	$857K	$880K	4,487	4,487
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` ETF	NO CHANGE	−$91.3K	$926K	$835K	16,909	16,909
position key `pos:16180` · issuer key `iss:1012` ETF	NO CHANGE	−$42.8K	$805K	$762K	12,368	12,368
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$9.3K	$744K	$754K	21,089	21,089
position key `pos:16990` · issuer key `iss:1012` ETF	NO CHANGE	+$29.7K	$713K	$743K	6,270	6,270
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$107K	$583K	$691K	2,044	2,044
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$31.8K	$587K	$618K	1,891	1,891
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$114K	$424K	$539K	3,000	3,000
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$184K	$333K	$518K	3,808	3,808
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$97.6K	$420K	$517K	10,306	10,306
position key `pos:15622` · issuer key `iss:282` COM UNIT LTD	NO CHANGE	−$166K	$655K	$488K	4,248	4,248
position key `pos:16986` · issuer key `iss:1016` ETF	NO CHANGE	+$44.6K	$436K	$481K	8,500	8,500
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$85.2K	$395K	$480K	4,276	4,276
position key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K` CL A	NO CHANGE	−$166K	$640K	$474K	65,277	65,277
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$15.5K	$485K	$470K	6,584	6,584
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$6.3K	$448K	$455K	7,038	7,038
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$23.3K	$425K	$448K	518	518
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$66.8K	$362K	$428K	708	708
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$26.1K	$386K	$412K	1,977	1,977
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$54.7K	$350K	$405K	8,726	8,726
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$62.9K	$321K	$384K	8,698	8,698
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$13.5K	$367K	$380K	2,248	2,248
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` ETF	NO CHANGE	+$13.5K	$346K	$359K	1,949	1,949
position key `pos:11209` · issuer key `cusip6:922908` ETF	NO CHANGE	−$41.1K	$393K	$351K	805	805
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$129K	$475K	$346K	2,130	2,130
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$9.2K	$335K	$344K	8,103	8,103
position key `pos:11901` · issuer key `iss:1012` ETF	NO CHANGE	+$23.2K	$319K	$342K	2,260	2,260
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$9.4K	$322K	$332K	4,057	4,057
position key `pos:17806` · issuer key `iss:1012` ETF	NO CHANGE	+$8.1K	$323K	$331K	2,288	2,288
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$5.7K	$309K	$315K	352	352
position key `pos:11871` · issuer key `iss:1011` GT	NO CHANGE	+$24.4K	$283K	$307K	3,485	3,485
position key `pos:10732` · issuer key `iss:329` COM	NO CHANGE	−$52.8K	$348K	$296K	6,648	6,648
position key `pos:13874` · issuer key `iss:1012` ETF	NO CHANGE	+$140	$295K	$295K	1,750	1,750
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$5.6K	$286K	$291K	849	849
position key `pos:17452` · issuer key `iss:1604` ETF	NO CHANGE	−$10.4K	$288K	$278K	600	600
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$31.6K	$240K	$271K	5,011	5,011
position key `pos:12412` · issuer key `cusip6:921946` ETF	NO CHANGE	+$8.2K	$258K	$266K	1,798	1,798
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` ETF	NO CHANGE	+$5.8K	$260K	$266K	3,449	3,449
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$10.9K	$245K	$256K	786	786
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$23.1K	$277K	$254K	1,276	1,276
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$42.6K	$184K	$227K	2,222	2,222
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$2.5K	$216K	$218K	2,723	2,723
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$35.8K	$177K	$212K	980	980
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$26.7K	$217K	$191K	3,600	3,600
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$11.0K	$201K	$190K	2,863	2,863
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$18.0K	$204K	$186K	1,918	1,918
position key `pos:18187` · issuer key `iss:1040` COM	NO CHANGE	+$32.2K	$152K	$184K	125	125
position key `pos:16856` · issuer key `iss:1602` ETF	NO CHANGE	−$3.4K	$181K	$178K	2,989	2,989
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$8.0K	$183K	$175K	1,817	1,817
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$24.0K	$190K	$166K	485	485
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$12.9K	$178K	$165K	7,321	7,321
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$8.4K	$166K	$157K	911	911
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` ETF	NO CHANGE	−$12.0K	$164K	$152K	1,125	1,125
position key `pos:11502` · issuer key `iss:623` COM	NO CHANGE	+$180	$150K	$150K	3,000	3,000
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` UT	NO CHANGE	+$5.8K	$137K	$143K	3,000	3,000
position key `pos:12962` · issuer key `iss:1602` ETF	NO CHANGE	−$573	$142K	$141K	2,494	2,494
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` ETF	NO CHANGE	−$8.0K	$147K	$140K	512	512
position key `pos:11230` · issuer key `iss:1633` ETF	NO CHANGE	−$6.5K	$138K	$132K	5,139	5,139
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$15.7K	$144K	$129K	2,311	2,311
position key `pos:10606` · issuer key `iss:141` CL A	NO CHANGE	−$36.7K	$159K	$123K	1,100	1,100
position key `pos:16000` · issuer key `iss:215` ADR	NO CHANGE	+$31.3K	$88.5K	$120K	2,548	2,548
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$6.6K	$123K	$117K	1,860	1,860
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$13.2K	$102K	$116K	590	590
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$93.6K	$209K	$115K	7,985	7,985
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$23.1K	$137K	$114K	2,035	2,035
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$11.7K	$125K	$113K	254	254
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$4.2K	$105K	$109K	1,065	1,065
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$10.8K	$119K	$108K	2,870	2,870
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$24.4K	$131K	$107K	46,894	46,894
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$8.8K	$97.2K	$106K	500	500
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$14.3K	$84.1K	$98.4K	5,100	5,100
position key `pos:17231` · issuer key `cusip6:922908` ETF	NO CHANGE	+$1.5K	$96.2K	$97.7K	373	373
position key `pos:18008` · issuer key `iss:1572` CL A	NO CHANGE	−$14.2K	$111K	$97.2K	1,027	1,027
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$5.2K	$102K	$97.1K	600	600
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$8.9K	$105K	$96.3K	1,115	1,115
position key `pos:11977` · issuer key `iss:816` COM	NO CHANGE	−$10.4K	$104K	$93.2K	11,480	11,480
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$3.1K	$82.4K	$85.5K	2,517	2,517
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` ETF	NO CHANGE	+$7.9K	$77.1K	$84.9K	1,700	1,700
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$5.8K	$76.8K	$82.6K	1,040	1,040
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$2.2K	$78.7K	$76.5K	2,800	2,800
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$4.1K	$78.6K	$74.5K	430	430
position key `pos:15489` · issuer key `iss:1582` COM	NO CHANGE	+$9.1K	$63.3K	$72.4K	1,125	1,125
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$9.7K	$80.4K	$70.7K	6,130	6,130
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` ETF	NO CHANGE	−$16.1K	$83.5K	$67.4K	1,275	1,275
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$3.8K	$63.4K	$67.2K	1,600	1,600
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$5.2K	$61.0K	$66.3K	1,083	1,083
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$7.8K	$58.0K	$65.8K	450	450
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$1.7K	$61.7K	$63.4K	300	300
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$1.8K	$60.6K	$62.4K	900	900
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$1.3K	$57.6K	$58.8K	522	522
position key `pos:16549` · issuer key `iss:327` COM	NO CHANGE	−$8.7K	$67.3K	$58.6K	1,483	1,483
position key `pos:13452` · issuer key `iss:320` ADR	NO CHANGE	+$1.9K	$56.6K	$58.5K	1,000	1,000
position key `pos:12477` · issuer key `cusip6:81369Y` ETF	NO CHANGE	+$3.0K	$54.0K	$57.0K	695	695
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$25.1K	$81.7K	$56.6K	3,005	3,005
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$6.2K	$47.7K	$53.9K	658	658
position key `pos:12924` · issuer key `iss:687` COM	NO CHANGE	+$1.2K	$51.9K	$53.1K	1,750	1,750
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` ETF	NO CHANGE	+$1.6K	$50.6K	$52.1K	5,063	5,063
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$21.3K	$29.5K	$50.8K	1,000	1,000
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` COM	NO CHANGE	−$1.4K	$51.9K	$50.5K	1,350	1,350
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$5.3K	$55.6K	$50.3K	700	700
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$13.1K	$62.6K	$49.5K	177	177
position key `pos:13796` · issuer key `iss:522` COM	NO CHANGE	+$4.5K	$44.5K	$49.0K	1,600	1,600
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$9.8K	$39.1K	$48.9K	81	81
position key `pos:897` · issuer key `iss:185` Preferred Stock	NO CHANGE	+$19	$46.5K	$46.5K	1,910	1,910
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$103	$46.0K	$45.9K	225	225
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$9.0K	$36.4K	$45.3K	232	232
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` ETF	NO CHANGE	−$1.5K	$45.9K	$44.4K	502	502
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` ETF	NO CHANGE	+$996	$42.1K	$43.1K	498	498
position key `pos:12865` · issuer key `iss:1559` ADR	NO CHANGE	+$6.0K	$36.3K	$42.3K	453	453
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` ORD SHS	NO CHANGE	+$395	$40.8K	$41.2K	4,938	4,938
position key `pos:15458` · issuer key `iss:1620` COM	NO CHANGE	+$4.4K	$35.3K	$39.7K	500	500
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$14.8K	$53.4K	$38.6K	1,050	1,050
position key `pos:17111` · issuer key `iss:1299` COM	NO CHANGE	+$6.2K	$32.3K	$38.4K	700	700
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM	NO CHANGE	+$2.8K	$35.3K	$38.1K	1,250	1,250
position key `pos:14221` · issuer key `iss:1602` ETF	NO CHANGE	−$1.8K	$38.8K	$37.0K	484	484
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` ETF	NO CHANGE	−$3.0K	$38.6K	$35.6K	138	138
position key `pos:18254` · issuer key `iss:289` CL A	NO CHANGE	+$12.5K	$22.3K	$34.8K	257	257
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` ETF	NO CHANGE	−$176	$34.9K	$34.7K	1,758	1,758
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$1.6K	$36.0K	$34.4K	346	346
position key `pos:15985` · issuer key `iss:2059` COM	NO CHANGE	+$1.3K	$33.0K	$34.3K	950	950
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` ETF	NO CHANGE	−$1.2K	$35.4K	$34.3K	841	841
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` ETF	NO CHANGE	−$1.2K	$35.4K	$34.2K	2,000	2,000
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$4.0K	$36.4K	$32.4K	1,800	1,800
position key `pos:17310` · issuer key `iss:2292` ORD SHS	NO CHANGE	+$14.9K	$17.3K	$32.2K	400	400
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$678	$31.0K	$31.7K	267	267
position key `pos:17700` · issuer key `iss:1012` ETF	NO CHANGE	+$486	$30.7K	$31.2K	146	146
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$17.1K	$47.4K	$30.4K	620	620
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$5.9K	$23.6K	$29.6K	75	75
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$1.5K	$30.4K	$28.9K	838	838
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` ORD SHS	NO CHANGE	+$1.4K	$27.4K	$28.8K	1,579	1,579
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$2.6K	$26.2K	$28.8K	1,000	1,000
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` COM	NO CHANGE	+$232	$28.5K	$28.7K	2,580	2,580
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$1.3K	$29.0K	$27.7K	1,610	1,610
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$1.4K	$25.9K	$27.3K	402	402
position key `pos:13082` · issuer key `iss:196` COM	NO CHANGE	−$1.5K	$28.5K	$26.9K	138	138
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` ETF	NO CHANGE	−$3.5K	$30.1K	$26.6K	578	578
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$3.3K	$29.8K	$26.5K	2,400	2,400
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$728	$27.0K	$26.2K	720	720
position key `pos:14033` · issuer key `iss:1012` ETF	NO CHANGE	+$867	$25.1K	$25.9K	209	209
position key `pos:11077` · issuer key `iss:1690` COM	NO CHANGE	−$5.4K	$30.6K	$25.2K	386	386
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$4.5K	$29.0K	$24.5K	282	282
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$1.9K	$22.6K	$24.5K	226	226
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$7.0K	$16.9K	$23.9K	131	131
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` ETF	NO CHANGE	−$1.6K	$24.8K	$23.2K	1,920	1,920
position key `pos:14139` · issuer key `iss:1743` COM	NO CHANGE	−$3.3K	$26.2K	$23.0K	2,100	2,100
position key `pos:14349` · issuer key `iss:1013` ETF	NO CHANGE	−$1.4K	$23.2K	$21.8K	180	180
position key `pos:10919` · issuer key `iss:1013` ETF	NO CHANGE	−$1.2K	$23.0K	$21.8K	165	165
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$4.5K	$26.3K	$21.8K	1,017	1,017
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$420	$22.1K	$21.6K	600	600
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$22	$21.6K	$21.6K	28	28
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$2.8K	$18.3K	$21.1K	300	300
position key `pos:13619` · issuer key `iss:2145` COM	NO CHANGE	+$1.8K	$19.2K	$21.0K	160	160
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` ETF	NO CHANGE	−$8.7K	$29.6K	$20.9K	1,000	1,000
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ETF	NO CHANGE	−$2.3K	$23.0K	$20.7K	552	552
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` ETF	NO CHANGE	−$2.3K	$23.0K	$20.7K	83	83
position key `pos:12231` · issuer key `iss:551` COM	NO CHANGE	+$2.2K	$18.0K	$20.2K	150	150
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` ETF	NO CHANGE	+$186	$20.0K	$20.2K	198	198
position key `pos:17974` · issuer key `iss:488` COM	NO CHANGE	+$6.3K	$13.2K	$19.6K	14	14
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$6.0K	$13.5K	$19.5K	400	400
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$1.0K	$17.7K	$18.7K	1,000	1,000
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` ETF	NO CHANGE	+$8	$18.1K	$18.1K	60	60
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$474	$17.1K	$17.6K	113	113
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$2.1K	$15.4K	$17.5K	174	174
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$2.9K	$20.1K	$17.3K	10	10
position key `cusip:739239101` · issuer key `cusip6:739239` ORD SHS	NO CHANGE	−$1.9K	$19.2K	$17.3K	360	360
position key `pos:14352` · issuer key `iss:1109` COM	NO CHANGE	−$2.3K	$19.5K	$17.2K	274	274
position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031` COM	NO CHANGE	−$730	$17.6K	$16.9K	442	442
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` ETF	NO CHANGE	−$256	$16.9K	$16.7K	180	180
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$2.0K	$18.5K	$16.4K	150	150
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ETF	NO CHANGE	−$1.3K	$17.7K	$16.4K	146	146
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` ORD SHS	NO CHANGE	−$9.4K	$25.8K	$16.3K	1,164	1,164
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$640	$15.4K	$16.1K	400	400
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` ETF	NO CHANGE	+$319	$15.5K	$15.8K	336	336
position key `pos:16620` · issuer key `iss:1142` COM	NO CHANGE	−$1.7K	$17.4K	$15.7K	1,650	1,650
position key `pos:14479` · issuer key `iss:433` COM	NO CHANGE	+$513	$15.0K	$15.5K	72	72
position key `pos:12354` · issuer key `iss:1963` COM	NO CHANGE	+$626	$14.8K	$15.4K	375	375
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$3.7K	$18.6K	$14.9K	400	400
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$745	$13.4K	$14.2K	52	52
position key `pos:15457` · issuer key `iss:1074` COM	NO CHANGE	+$9.4K	$4.5K	$13.9K	4,995	4,995
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$248	$13.5K	$13.8K	406	406
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$1.4K	$12.2K	$13.6K	146	146
position key `pos:11793` · issuer key `iss:1013` ETF	NO CHANGE	+$252	$13.3K	$13.6K	62	62
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$1.5K	$11.9K	$13.4K	58	58
position key `cusip:16517A109` · issuer key `cusip6:16517A` COM	NO CHANGE	+$1.5K	$11.6K	$13.2K	412	412
position key `pos:12868` · issuer key `iss:2060` COM	NO CHANGE	+$2.0K	$9.5K	$11.6K	354	354
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$869	$11.8K	$10.9K	2,350	2,350
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ETF	NO CHANGE	+$17	$10.7K	$10.8K	150	150
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$987	$9.5K	$10.4K	74	74
position key `pos:10281` · issuer key `cusip6:B9151N` COM	NO CHANGE	−$1.0K	$11.4K	$10.4K	692	692
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$1.5K	$8.7K	$10.2K	103	103
position key `pos:17791` · issuer key `iss:1013` ETF	NO CHANGE	−$3	$10.2K	$10.2K	95	95
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$84	$9.6K	$9.5K	400	400
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` ETF	NO CHANGE	−$285	$9.7K	$9.4K	153	153
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` COM	NO CHANGE	+$316	$8.3K	$8.6K	200	200
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$116	$8.6K	$8.5K	31	31
position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092` ETF	NO CHANGE	+$508	$8.0K	$8.5K	162	162
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$1.9K	$6.2K	$8.1K	41	41
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$3.6K	$11.7K	$8.0K	1,000	1,000
position key `pos:11122` · issuer key `iss:1684` COM	NO CHANGE	−$3.4K	$11.0K	$7.5K	50	50
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$616	$6.8K	$7.4K	700	700
position key `pos:17065` · issuer key `iss:1000` ETF	NO CHANGE	−$3	$7.3K	$7.3K	160	160
position key `pos:15297` · issuer key `iss:1928` ADR	NO CHANGE	+$864	$6.3K	$7.2K	477	477
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$436	$7.2K	$6.8K	400	400
position key `pos:17246` · issuer key `iss:1000` ETF	NO CHANGE	−$184	$6.8K	$6.7K	484	484
position key `pos:13298` · issuer key `iss:1539` COM	NO CHANGE	+$22	$6.5K	$6.5K	32	32
position key `pos:10513` · issuer key `iss:168` COM	NO CHANGE	+$1.7K	$4.4K	$6.1K	40	40
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$2.8K	$3.2K	$6.0K	272	272
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$861	$6.8K	$6.0K	150	150
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$854	$6.6K	$5.8K	5	5
position key `pos:10665` · issuer key `iss:222` COM	NO CHANGE	+$1.5K	$4.3K	$5.7K	94	94
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$2.4K	$3.3K	$5.7K	135	135
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$739	$6.1K	$5.4K	320	320
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$107	$4.9K	$5.0K	103	103
position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V` COM UT LTD PTN	NO CHANGE	−$1.9K	$6.7K	$4.8K	972	972
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$252	$4.9K	$4.6K	100	100
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$1.6K	$6.2K	$4.6K	30	30
position key `pos:12969` · issuer key `iss:226` COM	NO CHANGE	−$180	$4.7K	$4.5K	400	400
position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092` ETF	NO CHANGE	+$340	$4.0K	$4.3K	75	75
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$320	$3.7K	$4.1K	301	301
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$1.1K	$3.0K	$4.0K	16	16
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	NO CHANGE	+$35	$3.9K	$3.9K	116	116
position key `pos:13318` · issuer key `iss:1660` COM	NO CHANGE	+$26	$3.9K	$3.9K	200	200
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$12	$3.8K	$3.8K	32	32
position key `pos:16868` · issuer key `iss:1012` ETF	NO CHANGE	+$84	$3.6K	$3.7K	55	55
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$20	$3.6K	$3.6K	40	40
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$165	$3.6K	$3.5K	1,380	1,380
position key `pos:13868` · issuer key `iss:410` ORD SHS	NO CHANGE	+$888	$2.3K	$3.2K	40	40
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$463	$2.6K	$3.1K	66	66
position key `pos:12476` · issuer key `iss:1633` ETF	NO CHANGE	+$88	$3.0K	$3.0K	123	123
position key `pos:14553` · issuer key `cusip6:00214Q` ETF	NO CHANGE	−$419	$3.5K	$3.0K	45	45
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$329	$3.4K	$3.0K	194	194
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$127	$2.9K	$3.0K	14	14
position key `sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed` · issuer key `cusip6:90214Q` ETF	NO CHANGE	+$28	$3.0K	$3.0K	90	90
position key `pos:12363` · issuer key `iss:1707` COM	NO CHANGE	−$240	$3.2K	$2.9K	49	49
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$855	$3.8K	$2.9K	65	65
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$21	$2.9K	$2.9K	50	50
position key `pos:10533` · issuer key `iss:1004` ORD SHS	NO CHANGE	−$1.6K	$4.5K	$2.9K	100	100
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$54	$2.9K	$2.8K	21	21
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$1.8K	$4.4K	$2.6K	100	100
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` ETF	NO CHANGE	−$85	$2.5K	$2.4K	52	52
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$136	$2.5K	$2.4K	4	4
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$185	$1.7K	$1.9K	240	240
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$259	$2.1K	$1.9K	15	15
position key `pos:12450` · issuer key `iss:1693` ADR	NO CHANGE	−$441	$2.3K	$1.9K	90	90
position key `pos:17102` · issuer key `iss:1087` COM	NO CHANGE	+$139	$1.7K	$1.9K	50	50
position key `pos:18172` · issuer key `iss:766` COM	NO CHANGE	−$497	$2.3K	$1.8K	45	45
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM	NO CHANGE	−$1.1K	$2.8K	$1.7K	130	130
position key `pos:11819` · issuer key `iss:400` COM	NO CHANGE	−$308	$2.0K	$1.7K	66	66
position key `pos:11515` · issuer key `iss:1633` ETF	NO CHANGE	+$34	$1.5K	$1.5K	53	53
position key `pos:15700` · issuer key `iss:1266` ADS	NO CHANGE	+$226	$1.2K	$1.5K	243	243
position key `pos:15018` · issuer key `iss:871` ADR	NO CHANGE	−$13	$1.2K	$1.2K	123	123
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` ETF	NO CHANGE	+$16	$965	$981	21	21
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$374	$1.2K	$837	115	115
position key `pos:12020` · issuer key `cusip6:G17434` ORD SHS	NO CHANGE	−$86	$873	$787	19	19
position key `cusip:23126M102` · issuer key `cusip6:23126M` COM	NO CHANGE	−$121	$886	$765	356	356
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	−$34	$788	$754	10	10
position key `pos:10384` · issuer key `iss:52` COM	NO CHANGE	−$429	$1.1K	$687	15	15
position key `pos:12569` · issuer key `iss:2266` COM	NO CHANGE	−$8	$656	$648	160	160
position key `pos:16676` · issuer key `iss:1081` COM	NO CHANGE	−$645	$1.3K	$630	48	48
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$1	$396	$397	2	2
position key `pos:17112` · issuer key `iss:1194` COM	NO CHANGE	−$123	$497	$374	45	45
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM	NO CHANGE	−$20	$354	$334	20	20
position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P` COM	NO CHANGE	−$2.8K	$3.1K	$329	1,000	1,000
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$2	$259	$261	100	100
position key `cusip:021ESC017` · issuer key `cusip6:021ESC` COM	NO CHANGE	$0	$215	$215	57	57
position key `pos:13406` · issuer key `iss:2156` COM	NO CHANGE	−$21	$214	$193	2	2
position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A` ETF	NO CHANGE	−$24	$192	$168	3	3
position key `cusip:G3698F100` · issuer key `cusip6:G3698F` ORD SHS	NO CHANGE	+$1	$150	$151	10,000	10,000
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` COM	NO CHANGE	−$1.0K	$1.1K	$131	65	65
position key `pos:16616` · issuer key `iss:1346` COM	NO CHANGE	+$71	$58	$129	3	3
position key `pos:14066` · issuer key `iss:328` COM	NO CHANGE	+$4	$115	$119	3	3
position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G` ETF	NO CHANGE	−$34	$146	$112	12	12
position key `cusip:85210A104` · issuer key `cusip6:85210A` UT	NO CHANGE	+$1	$59	$60	3	3
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$8	$38	$46	8	8
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM	NO CHANGE	−$9	$55	$46	48	48
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$15	$40	$25	3	3
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$3	$19	$16	23	23
position key `pos:17965` · issuer key `cusip6:921937` ETF	NO CHANGE	$0	$15	$15	0	0
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$1	$14	$13	3	3
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$4	$15	$11	1	1
position key `pos:8804` · issuer key `iss:1955` Preferred Stock	NO CHANGE	−$33	$40	$7	19	19
position key `cusip:KEK746889` · issuer key `cusip6:KEK746` Preferred Stock	NO CHANGE	$0	$6	$6	62,200	62,200
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` ETF	NO CHANGE	$0	$4	$4	0	0
position key `cusip:003CVR016` · issuer key `cusip6:003CVR` COM	NO CHANGE	$0	$0	$0	259	259
position key `cusip:00765C108` · issuer key `cusip6:00765C` COM	NO CHANGE	$0	$0	$0	100	100
position key `cusip:202736104` · issuer key `cusip6:202736` COM	NO CHANGE	$0	$0	$0	1,100	1,100
position key `cusip:45569M109` · issuer key `cusip6:45569M` COM	NO CHANGE	$0	$0	$0	50	50
position key `cusip:55067R104` · issuer key `cusip6:55067R` COM	NO CHANGE	$0	$0	$0	150	150
position key `cusip:58507M107` · issuer key `cusip6:58507M` COM	NO CHANGE	$0	$0	$0	125	125
position key `cusip:66978M100` · issuer key `cusip6:66978M` COM	NO CHANGE	$0	$0	$0	28	28
position key `cusip:67086E303` · issuer key `cusip6:67086E` COM	NO CHANGE	$0	$0	$0	50	50
position key `cusip:71713J107` · issuer key `cusip6:71713J` COM	NO CHANGE	$0	$0	$0	12,398	12,398
position key `cusip:78412U101` · issuer key `cusip6:78412U` COM	NO CHANGE	$0	$0	$0	3,000	3,000
position key `cusip:84532M102` · issuer key `cusip6:84532M` COM	NO CHANGE	$0	$0	$0	890	890
position key `cusip:P36100108` · issuer key `cusip6:P36100` ORD SHS	NO CHANGE	$0	$0	$0	750	750
position key `pos:11810` · issuer key `iss:1633` ETF	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 601 issuers · $2.6B disclosed value over 692 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

IShares S&P 500 Index

25 positions · 25 reported rows

Rows Heritage Wealth Advisors reported for IShares S&P 500 Index, as it reported them
IShares S&P 500 Index · ETF CUSIP — src ↗	$443M	678,104
iShares Russell Midcap Value · ETF CUSIP — src ↗	$79.5M	545,471
iShares Core S&P Total US Stock Mkt · ETF CUSIP — src ↗	$36.7M	257,812
Ishares S&P 500 Growth · ETF CUSIP — src ↗	$6.9M	60,688
Ishares S&P 500 Value · ETF CUSIP — src ↗	$4.0M	19,058
iShares S&P 100 · ETF CUSIP — src ↗	$3.7M	11,502
Ishares S&P Midcap · ETF CUSIP — src ↗	$3.4M	28,654
iShares MSCI EAFE · ETF CUSIP — src ↗	$1.3M	13,806
Ishares Russell 1000 Growth · ETF CUSIP — src ↗	$1.3M	3,027
Ishares Tr Russell · ETF CUSIP — src ↗	$1.3M	3,548
Ishares Russell Midcap · ETF CUSIP — src ↗	$856K	8,801
iShares US Healthcare · ETF CUSIP — src ↗	$762K	12,368
Ishares S&P Smcap Value · ETF CUSIP — src ↗	$743K	6,270
Ishares Russell 2000 Value ETF · ETF CUSIP — src ↗	$569K	3,000
Ishares Barclays Aggregate Bond · ETF CUSIP — src ↗	$498K	5,020
Ishares Russell Midcap Growth · ETF CUSIP — src ↗	$448K	3,500
Ishares Dj Select Div Fd · ETF CUSIP — src ↗	$342K	2,260
Ishares S&P Small-Cap · ETF CUSIP — src ↗	$331K	2,288
Ishares Nasdaq Biotechnology · ETF CUSIP — src ↗	$295K	1,750
Ishares Russell 2000 · ETF CUSIP — src ↗	$262K	1,055
Ishares Russell 1000 Val · ETF CUSIP — src ↗	$31.2K	146
Ishares S&P Smallcap Core ETF · ETF CUSIP — src ↗	$25.9K	209
iShares MSCI Emrg Mkt Fd · ETF CUSIP — src ↗	$16.2K	286
iShares Global Healthcare · ETF CUSIP — src ↗	$7.4K	79
iShares Core S&P Mid Cap ETF · ETF CUSIP — src ↗	$3.7K	55

ticker not yet mapped

$586M

1,668,757

22.9%

—

Invesco S&P 500 Quality ETF

4 positions · 4 reported rows

Rows Heritage Wealth Advisors reported for Invesco S&P 500 Quality ETF, as it reported them
Invesco S&P 500 Quality ETF · ETF CUSIP — src ↗	$353M	4,688,734
Invesco S&P 500 Equal Weight ETF · ETF CUSIP — src ↗	$653K	3,403
PowerShares FTSE RAFI US 1500 Sm-Mid ETF · ETF CUSIP — src ↗	$7.3K	160
Invesco Financial Preferred ETF · ETF CUSIP — src ↗	$6.7K	484

ticker not yet mapped

$353M

4,692,781

13.8%

—

iShares Core MSCI EAFE

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for iShares Core MSCI EAFE, as it reported them
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$279M	3,086,375
iShares Core MSCI Total Intl Stk ETF · ETF CUSIP 46432F834 src ↗	$43.1K	498

ticker not yet mapped

$279M

3,086,873

10.9%

—

Sprott Physical Gold Trust Unit · UT CUSIP 85207H104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$170M

4,794,455

6.6%

—

Alphabet Inc. Class C

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for Alphabet Inc. Class C, as it reported them
Alphabet Inc. Class C · CAP STK CL C CUSIP — src ↗	$68.4M	238,500
Alphabet Inc. Class A · CAP STK CL A CUSIP — src ↗	$7.9M	27,581

ticker not yet mapped

$76.3M

266,081

3.0%

—

iShares Core MSCI Emerging Markets ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for iShares Core MSCI Emerging Markets ETF, as it reported them
iShares Core MSCI Emerging Markets ETF · ETF CUSIP — src ↗	$70.0M	1,002,921
iShares ESG Aware MSCI EM ETF · ETF CUSIP — src ↗	$1.9M	41,918
iShares MSCI Global Mtls&Mng Prdcrs ETF · ETF CUSIP — src ↗	$481K	8,500

ticker not yet mapped

$72.3M

1,053,339

2.8%

—

Apple Computer Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.8M

243,674

2.4%

—

Raytheon Technologies Ord · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.7M

320,092

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.9M

249,057

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.2M

151,798

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Conocophillips · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.0M

394,176

2.0%

—

Brookfield Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$50.6M

1,250,130

2.0%

—

Berkshire Hathaway Cl B

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for Berkshire Hathaway Cl B, as it reported them
Berkshire Hathaway Cl B · CL B CUSIP — src ↗	$48.2M	100,644
Berkshire Hathaway Inc A · CL A CUSIP — src ↗	$2.2M	3

ticker not yet mapped

$50.4M

100,647

2.0%

—

Wal-Mart Stores Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.4M

381,468

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.6M

89,345

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon Com Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.9M

201,261

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jpmorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.9M

125,341

1.4%

—

Duke Energy New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.7M

257,736

1.3%

—

Progressive Corp Ohio · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.7M

164,920

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.4M

133,394

1.3%

—

Mc Donalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$30.2M

97,087

1.2%

—

Vanguard 500 ETF

10 positions · 10 reported rows

Rows Heritage Wealth Advisors reported for Vanguard 500 ETF, as it reported them
Vanguard 500 ETF · ETF CUSIP 922908363 src ↗	$22.5M	37,617
Vanguard Mid-Cap ETF · ETF CUSIP — src ↗	$2.4M	8,194
Vanguard Total Stock Mkt · ETF CUSIP — src ↗	$1.7M	5,367
Vanguard Value ETF · ETF CUSIP — src ↗	$880K	4,487
Vanguard Mid Cap Value · ETF CUSIP 922908512 src ↗	$359K	1,949
Vanguard Growth ETF · ETF CUSIP — src ↗	$351K	805
Vanguard Small Cap · ETF CUSIP — src ↗	$97.7K	373
Vanguard Mid-Cap Growth ETF · ETF CUSIP 922908538 src ↗	$35.6K	138
Vanguard Small-Cap Value ETF · ETF CUSIP — src ↗	$26.1K	120
Vanguard Small-Cap Growth ETF · ETF CUSIP 922908595 src ↗	$18.1K	60

ticker not yet mapped

$28.3M

59,110

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

83,921

1.1%

—

Williams Companies · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.3M

319,940

0.9%

—

Vanguard Total World Stock ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for Vanguard Total World Stock ETF, as it reported them
Vanguard Total World Stock ETF · ETF CUSIP — src ↗	$22.8M	164,781
Vanguard Emerging Market · ETF CUSIP 922042858 src ↗	$96.6K	1,787
Vanguard Intl Eqty Index · ETF CUSIP — src ↗	$92.1K	1,226

ticker not yet mapped

$23.0M

167,794

0.9%

—

iShares MSCI ACWI ex US ETF

7 positions · 7 reported rows

Rows Heritage Wealth Advisors reported for iShares MSCI ACWI ex US ETF, as it reported them
iShares MSCI ACWI ex US ETF · ETF CUSIP — src ↗	$21.2M	308,971
Ishares S&P National AMT-Free · ETF CUSIP — src ↗	$649K	6,112
Ishares U S Pfd Etf · ETF CUSIP — src ↗	$41.3K	1,362
iShares MSCI KLD 400 Social ETF · ETF CUSIP — src ↗	$21.8K	180
iShares MSCI USA ESG Select ETF · ETF CUSIP — src ↗	$21.8K	165
iShares US Aerospace & Defense · ETF CUSIP — src ↗	$13.6K	62
iShares Interm Government/Credit Bd · ETF CUSIP — src ↗	$10.2K	95

ticker not yet mapped

$21.9M

316,947

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Markel Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.9M

7,272

0.5%

—

Enterprise Prd Prtnrs Lp · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.0M

343,769

0.5%

—

SPDR S&P 500 Index · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.2M

17,162

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris Intl Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

65,521

0.4%

—

Sector Spdr Tech Select

7 positions · 7 reported rows

Rows Heritage Wealth Advisors reported for Sector Spdr Tech Select, as it reported them
Sector Spdr Tech Select · ETF CUSIP — src ↗	$4.3M	32,696
Sector Spdr Engy Select · ETF CUSIP 81369Y506 src ↗	$1.6M	26,335
Sector Spdr Fincl Select · ETF CUSIP 81369Y605 src ↗	$835K	16,909
Select Sector Spdr Trust The Utilities Select Sect · ETF CUSIP — src ↗	$386K	8,402
Sector Spdr Health Fund · ETF CUSIP 81369Y209 src ↗	$385K	2,624
Sector Spdr Materials Fd · ETF CUSIP 81369Y100 src ↗	$84.9K	1,700
Sector Spdr Tr Con Stpls · ETF CUSIP — src ↗	$57.0K	695

ticker not yet mapped

$7.7M

89,361

0.3%

—

Vanguard Dividend Appreciation · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.3M

34,001

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.0M

49,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

31,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Altria Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

81,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

14,982

0.2%

—

iShares ESG Aware MSCI EAFE ETF · ETF CUSIP 46435G516
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.8M

40,098

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

18,104

0.1%

—

C S X Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.1M

75,259

0.1%

—

SPDR Gold MiniShares · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.8M

30,232

0.1%

—

Lowes Companies Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.3M

9,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Whsl Corp New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

2,296

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

14,284

0.1%

—

Auto Data Processing · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.2M

10,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jacobs Solutions Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

16,938

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Raymond James Finl Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

13,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

5,353

0.1%

—

Mondelez Intl Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.7M

29,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

5,540

0.1%

—

Truist Finl Corp Com · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.7M

36,076

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6M

7,780

0.1%

—

Abbvie Inc Com Usd0.01 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.5M

7,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

3,415

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

9,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola Company · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

17,442

0.1%

—

DIMENSIONAL U S CORE EQUITY 2 ETF

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for DIMENSIONAL U S CORE EQUITY 2 ETF, as it reported them
DIMENSIONAL U S CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$1.2M	31,658
DFA TA World ex US Core Equity I · ETF CUSIP 25434V880 src ↗	$85.5K	2,517

ticker not yet mapped

$1.3M

34,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

16,272

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Company · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

4,413

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

2,144

0.0%

—

American Century U.S. Quality Value ETF · ETF CUSIP 025072208
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.1M

17,274

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

11,511

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

7,309

0.0%

—

Nuveen ESG Mid-Cap Value ETF · ETF CUSIP 67092P508
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.0M

26,854

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intl Business Machines · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0M

4,211

0.0%

—

PIMCO Enhanced Short Maturity Active ETF · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.0M

10,087

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly and Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$994K

1,081

0.0%

—

PowerShares QQQ ETF · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$992K

1,719

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank Of America Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$984K

20,175

0.0%

—

Universal Corp Va · COM CUSIP 913456109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$981K

18,618

0.0%

—

Spdr Gold TRUST · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$976K

2,268

0.0%

—

Ge Vernova Llc Com · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$959K

1,099

0.0%

—

Vanguard Information Technology ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for Vanguard Information Technology ETF, as it reported them
Vanguard Information Technology ETF · ETF CUSIP 92204A702 src ↗	$800K	1,146
Vanguard Health Care ETF · ETF CUSIP 92204A504 src ↗	$140K	512
Vanguard Telecommunication Services ETF · ETF CUSIP 92204A884 src ↗	$12.4K	69

ticker not yet mapped

$952K

1,727

0.0%

—

Taiwan Semiconductr Adrf · ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$934K

2,763

0.0%

—

Dominion Res Inc Va New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$912K

14,754

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$908K

1,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$902K

5,481

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$892K

7,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Norfolk Southern Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$878K

3,059

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$875K

910

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$871K

1,890

0.0%

—

Thermo Electron Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$870K

1,769

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$866K

1,223

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$843K

8,210

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atlantic Un Bankshares Corp

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for Atlantic Un Bankshares Corp, as it reported them
Atlantic Un Bankshares Corp · COM CUSIP — src ↗	$754K	21,089
ATLANT UN BK 400 DS RP 1 SRS A PRF · Preferred Stock CUSIP — src ↗	$46.5K	1,910

$800K

22,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$786K

5,997

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cintas Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$727K

4,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Elevance Health Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$715K

2,443

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$691K

2,044

0.0%

—

Vanguard FTSE International · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$667K

10,412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Illinois Tool Works Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$661K

2,539

0.0%

—

Utd Dominion Rlty Tr Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$652K

19,288

0.0%

—

Marriott Intl Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$618K

1,891

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$575K

1,608

0.0%

—

Tri Continental Corp · COM CUSIP 895436103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$564K

17,846

0.0%

—

United Bankshares Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$551K

13,292

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$550K

2,435

0.0%

—

Vanguard S&P 500 Value ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for Vanguard S&P 500 Value ETF, as it reported them
Vanguard S&P 500 Value ETF · ETF CUSIP 921932703 src ↗	$495K	2,428
Vanguard S&P 500 Growth ETF · ETF CUSIP 921932505 src ↗	$34.7K	85
Vanguard S&P Mid-Cap 400 Value ETF · ETF CUSIP 921932844 src ↗	$20.2K	198

ticker not yet mapped

$550K

2,711

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Albemarle Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$539K

3,000

0.0%

—

Nextera Energy Inc Com · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$524K

5,640

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Corning Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$518K

3,808

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 87.6%above median 80.0%
Concentration index: 735 bpsabove median 446 bps
Positions with value: 692 / 692median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 735 · QoQ moves: 730

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Heritage Wealth Advisors's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).