HERITAGE WEALTH ADVISORS Holdings

HERITAGE WEALTH ADVISORS is an investment fund managing more than 1.38B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core MSCI EAFE and iShares Core S&P Total U.S. Stock Market ETF. In Q3 2022 the fund bought assets of total value of -6.49M US dollars and sold assets of total value of 48.07M US dollars.

$1.37B

portfolio value

-33.57%

quarter

-64.60%

1 year

-105.35%

3 years

-361.36%

5 years

HERITAGE WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8040000	287000
Q2 2016	18568000	805000
Q3 2016	4119000	7560000
Q4 2016	12012000	3993000
Q1 2017	33815000	5237000
Q2 2017	7611000	156000
Q3 2017	7953000	3363000
Q4 2017	31697000	2342000
Q1 2018	11936000	4436000
Q2 2018	30606000	5027000
Q3 2018	239545000	554000
Q4 2018	89470000	81536000
Q1 2019	101581470	9018390
Q2 2019	44381680	837039
Q3 2019	39400724	15015697
Q4 2019	65784085	12366613
Q1 2020	18010873	211030163
Q2 2020	193675318	42696303
Q3 2020	44423815	10431127
Q4 2020	815678799	1792676
Q1 2021	82163637	33253545
Q2 2021	102913218	147179165
Q3 2021	17541097	6525540
Q4 2021	103844966	71188282
Q1 2022	222477000	240879436
Q2 2022	65063000	417445000
Q3 2022	-6488000	48066000

HERITAGE WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.37% Portfolio value: 280.84M Avg. open price: $305.54 Current price: $401.35 P/L: +31.36% Sold -1.88% shares Q3 2022	share	20.37%	280.84M	$305.54	$401.35	+31.36%	Sold -1.88% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 6.08% Portfolio value: 83.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	6.08%	83.81M	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.59% Portfolio value: 49.42M Avg. open price: $72.25 Current price: $88.61 P/L: +22.64% Sold -10.06% shares Q3 2022	share	3.59%	49.42M	$72.25	$88.61	+22.64%	Sold -10.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 3.35% Portfolio value: 46.21M Avg. open price: $108.42 Current price: $109.19 P/L: +0.71% Bought +3.41% shares Q3 2022	share	3.35%	46.21M	$108.42	$109.19	+0.71%	Bought +3.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.18% Portfolio value: 43.81M Avg. open price: $444.81 Current price: $400.01 P/L: -10.07% Bought +4.36% shares Q3 2022	share	3.18%	43.81M	$444.81	$400.01	-10.07%	Bought +4.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.09% Portfolio value: 42.56M Avg. open price: $59 Current price: $48.11 P/L: -18.46% Bought +3.58% shares Q3 2022	share	3.09%	42.56M	$59	$48.11	-18.46%	Bought +3.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.08% Portfolio value: 42.44M Avg. open price: $337.53 Current price: $535.04 P/L: +58.52% Bought +2.92% shares Q3 2022	share	3.08%	42.44M	$337.53	$535.04	+58.52%	Bought +2.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.92% Portfolio value: 40.24M Avg. open price: $87.31 Current price: $146.61 P/L: +67.92% Sold -11.68% shares Q3 2022	share	2.92%	40.24M	$87.31	$146.61	+67.92%	Sold -11.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 39.86M Avg. open price: $186.25 Current price: $250.2 P/L: +34.33% Bought +9.84% shares Q3 2022	share	2.89%	39.86M	$186.25	$250.2	+34.33%	Bought +9.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.81% Portfolio value: 38.79M Avg. open price: $75.03 Current price: $110.01 P/L: +46.62% Bought +6.83% shares Q3 2022	share	2.81%	38.79M	$75.03	$110.01	+46.62%	Bought +6.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.61% Portfolio value: 35.91M Avg. open price: $153.13 Current price: $178.78 P/L: +16.75% Bought +8.73% shares Q3 2022	share	2.61%	35.91M	$153.13	$178.78	+16.75%	Bought +8.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.34% Portfolio value: 32.21M Avg. open price: $138.8 Current price: $183.12 P/L: +31.93% Bought +3.58% shares Q3 2022	share	2.34%	32.21M	$138.8	$183.12	+31.93%	Bought +3.58% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 2.29% Portfolio value: 31.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.76% shares Q3 2022	share	2.29%	31.58M	N/A	N/A	N/A	Bought +7.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.24% Portfolio value: 30.94M Avg. open price: $85.89 Current price: $100.68 P/L: +17.22% Bought +9.35% shares Q3 2022	share	2.24%	30.94M	$85.89	$100.68	+17.22%	Bought +9.35% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.08% Portfolio value: 28.66M Avg. open price: $42.37 Current price: $44.15 P/L: +4.19% Bought +6.50% shares Q3 2022	share	2.08%	28.66M	$42.37	$44.15	+4.19%	Bought +6.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 27.59M Avg. open price: $2,430.48 Current price: $99.87 P/L: -95.89% Bought +25.11% shares Q3 2022	share	2.00%	27.59M	$2,430.48	$99.87	-95.89%	Bought +25.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.98% Portfolio value: 27.28M Avg. open price: $63.48 Current price: $47.47 P/L: -25.22% Bought +52.57% shares Q3 2022	share	1.98%	27.28M	$63.48	$47.47	-25.22%	Bought +52.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.78% Portfolio value: 24.55M Avg. open price: $63.3 Current price: $119.37 P/L: +88.58% Bought +6.93% shares Q3 2022	share	1.78%	24.55M	$63.3	$119.37	+88.58%	Bought +6.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.75% Portfolio value: 24.05M Avg. open price: $314.1 Current price: $356.09 P/L: +13.37% Bought +8.60% shares Q3 2022	share	1.75%	24.05M	$314.1	$356.09	+13.37%	Bought +8.60% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.72% Portfolio value: 23.74M Avg. open price: $85.43 Current price: $131.26 P/L: +53.64% Bought +4.64% shares Q3 2022	share	1.72%	23.74M	$85.43	$131.26	+53.64%	Bought +4.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.70% Portfolio value: 23.40M Avg. open price: $191.25 Current price: $211.06 P/L: +10.36% Sold -4.84% shares Q3 2022	share	1.70%	23.40M	$191.25	$211.06	+10.36%	Sold -4.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.68% Portfolio value: 23.21M Avg. open price: $104.26 Current price: $78.79 P/L: -24.43% Bought +9.40% shares Q3 2022	share	1.68%	23.21M	$104.26	$78.79	-24.43%	Bought +9.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.68% Portfolio value: 23.19M Avg. open price: $45.23 Current price: $35.15 P/L: -22.28% Bought +9.84% shares Q3 2022	share	1.68%	23.19M	$45.23	$35.15	-22.28%	Bought +9.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.60% Portfolio value: 22.09M Avg. open price: $123.47 Current price: $151.65 P/L: +22.82% Bought +8.01% shares Q3 2022	share	1.60%	22.09M	$123.47	$151.65	+22.82%	Bought +8.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.58% Portfolio value: 21.84M Avg. open price: $47.83 Current price: $43.91 P/L: -8.19% Bought +13.14% shares Q3 2022	share	1.58%	21.84M	$47.83	$43.91	-8.19%	Bought +13.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.55% Portfolio value: 21.33M Avg. open price: $259.07 Current price: $320.08 P/L: +23.55% Bought +6.62% shares Q3 2022	share	1.55%	21.33M	$259.07	$320.08	+23.55%	Bought +6.62% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.52% Portfolio value: 20.89M Avg. open price: $1,079.62 Current price: $1,304.62 P/L: +20.84% Sold -0.40% shares Q2 2022	share	1.52%	20.89M	$1,079.62	$1,304.62	+20.84%	Sold -0.40% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.30% Portfolio value: 17.88M Avg. open price: $127.7 Current price: $95.93 P/L: -24.88% Bought +7.95% shares Q3 2022	share	1.30%	17.88M	$127.7	$95.93	-24.88%	Bought +7.95% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.28% Portfolio value: 17.71M Avg. open price: $75 Current price: $59.27 P/L: -20.97% Bought +3.47% shares Q3 2022	share	1.28%	17.71M	$75	$59.27	-20.97%	Bought +3.47% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.79% Portfolio value: 10.83M Avg. open price: $25.99 Current price: $34.17 P/L: +31.45% Bought +3.77% shares Q3 2022	share	0.79%	10.83M	$25.99	$34.17	+31.45%	Bought +3.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.70% Portfolio value: 9.67M Avg. open price: $75.31 Current price: $66.83 P/L: -11.26% Bought +5.22% shares Q3 2022	share	0.70%	9.67M	$75.31	$66.83	-11.26%	Bought +5.22% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 8.55M Avg. open price: $106.97 Current price: $156.13 P/L: +45.95% Sold -4.89% shares Q3 2022	share	0.62%	8.55M	$106.97	$156.13	+45.95%	Sold -4.89% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.50% Portfolio value: 6.86M Avg. open price: $21.46 Current price: $24.47 P/L: +14.02% Bought +12.60% shares Q3 2022	share	0.50%	6.86M	$21.46	$24.47	+14.02%	Bought +12.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 5.33M Avg. open price: $78.05 Current price: $103.48 P/L: +32.59% Bought +1.39% shares Q3 2022	share	0.39%	5.33M	$78.05	$103.48	+32.59%	Bought +1.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 4.24M Avg. open price: $48.32 Current price: $39.09 P/L: -19.11% Bought +6.26% shares Q3 2022	share	0.31%	4.24M	$48.32	$39.09	-19.11%	Bought +6.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.31% Portfolio value: 4.21M Avg. open price: $83.65 Current price: $62.16 P/L: -25.69% Sold -0.27% shares Q3 2022	share	0.31%	4.21M	$83.65	$62.16	-25.69%	Sold -0.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 4.12M Avg. open price: $2,077.24 Current price: $91.02 P/L: -95.62% Bought +10.98% shares Q3 2022	share	0.30%	4.12M	$2,077.24	$91.02	-95.62%	Bought +10.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 3.82M Avg. open price: $2,440.18 Current price: $99.48 P/L: -95.92% Bought +0.10% shares Q3 2022	share	0.28%	3.82M	$2,440.18	$99.48	-95.92%	Bought +0.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 3.75M Avg. open price: $179.62 Current price: $213.68 P/L: +18.96% Sold -0.40% shares Q3 2022	share	0.27%	3.75M	$179.62	$213.68	+18.96%	Sold -0.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 3.14M Avg. open price: $61.05 Current price: $106.85 P/L: +75.03% Sold -2.24% shares Q3 2022	share	0.23%	3.14M	$61.05	$106.85	+75.03%	Sold -2.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 2.85M Avg. open price: $190.14 Current price: $271.59 P/L: +42.84% Bought +3.33% shares Q3 2022	share	0.21%	2.85M	$190.14	$271.59	+42.84%	Bought +3.33% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.21% Portfolio value: 2.85M Avg. open price: $140.34 Current price: $179.26 P/L: +27.73% Sold -4.44% shares Q3 2022	share	0.21%	2.85M	$140.34	$179.26	+27.73%	Sold -4.44% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 2.66M Avg. open price: $45.14 Current price: $47.19 P/L: +4.54% Bought +1.84% shares Q3 2022	share	0.19%	2.66M	$45.14	$47.19	+4.54%	Bought +1.84% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.19% Portfolio value: 2.64M Avg. open price: $40.5 Current price: $40.25 P/L: -0.62% Sold -0.49% shares Q3 2022	share	0.19%	2.64M	$40.5	$40.25	-0.62%	Sold -0.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: $116.55 Current price: $133.11 P/L: +14.21% Sold -1.04% shares Q3 2022	share	0.17%	2.28M	$116.55	$133.11	+14.21%	Sold -1.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $484.68 Current price: $522.34 P/L: +7.77% Bought +28.31% shares Q3 2022	share	0.16%	2.25M	$484.68	$522.34	+7.77%	Bought +28.31% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 2.08M Avg. open price: $43.39 Current price: $42.59 P/L: -1.84% Bought +0.04% shares Q3 2022	share	0.15%	2.08M	$43.39	$42.59	-1.84%	Bought +0.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $150 Current price: $206.18 P/L: +37.45% Bought +10.99% shares Q2 2022	share	0.15%	2.06M	$150	$206.18	+37.45%	Bought +10.99% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $93.33 Current price: $171.67 P/L: +83.93% Sold -12.20% shares Q3 2021	share	0.14%	1.92M	$93.33	$171.67	+83.93%	Sold -12.20% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $48.78 Current price: $67.43 P/L: +38.23% Sold -0.87% shares Q2 2022	share	0.14%	1.90M	$48.78	$67.43	+38.23%	Sold -0.87% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $100.52 Current price: $131.37 P/L: +30.70% Sold -2.00% shares Q3 2022	share	0.14%	1.89M	$100.52	$131.37	+30.70%	Sold -2.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $16.64 Current price: $31.35 P/L: +88.41% Bought +2.69% shares Q2 2022	share	0.13%	1.83M	$16.64	$31.35	+88.41%	Bought +2.69% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $96.82 Current price: $146.06 P/L: +50.85% Sold -1.34% shares Q3 2022	share	0.13%	1.80M	$96.82	$146.06	+50.85%	Sold -1.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $22.59 Current price: $34.47 P/L: +52.57% Sold -1.77% shares Q3 2022	share	0.12%	1.67M	$22.59	$34.47	+52.57%	Sold -1.77% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: N/A Current price: $310.57 P/L: N/A Bought +33.33% shares Q3 2021	share	0.12%	1.63M	N/A	$310.57	N/A	Bought +33.33% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $117.89 Current price: $149.09 P/L: +26.46% Sold -2.24% shares Q3 2022	share	0.12%	1.61M	$117.89	$149.09	+26.46%	Sold -2.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $369.78 Current price: $488.66 P/L: +32.15% Bought +40.84% shares Q3 2022	share	0.11%	1.51M	$369.78	$488.66	+32.15%	Bought +40.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $109.2 Current price: $176.56 P/L: +61.69% Bought +14.48% shares Q2 2022	share	0.11%	1.48M	$109.2	$176.56	+61.69%	Bought +14.48% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $59.38 Current price: $70.63 P/L: +18.95% Sold -0.20% shares Q3 2022	share	0.10%	1.40M	$59.38	$70.63	+18.95%	Sold -0.20% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -0.13% shares Q2 2022	share	0.10%	1.39M	N/A	$116.17	N/A	Sold -0.13% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $458.39 Current price: $557.21 P/L: +21.56% Bought +30.54% shares Q3 2022	share	0.10%	1.36M	$458.39	$557.21	+21.56%	Bought +30.54% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $159.92 Current price: $199.98 P/L: +25.05% Bought +5.38% shares Q2 2022	share	0.10%	1.36M	$159.92	$199.98	+25.05%	Bought +5.38% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $44.65 Current price: $63.47 P/L: +42.16% Bought +9.39% shares Q2 2022	share	0.10%	1.32M	$44.65	$63.47	+42.16%	Bought +9.39% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $106.99 Current price: $163.96 P/L: +53.24% Bought +13.98% shares Q3 2022	share	0.09%	1.26M	$106.99	$163.96	+53.24%	Bought +13.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $115.01 Current price: $167.79 P/L: +45.89% Bought +1.50% shares Q3 2022	share	0.09%	1.25M	$115.01	$167.79	+45.89%	Bought +1.50% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $243.01 Current price: $288.21 P/L: +18.60% Bought +0.02% shares Q2 2022	share	0.09%	1.22M	$243.01	$288.21	+18.60%	Bought +0.02% shares Q2 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $24.76 Current price: $20.73 P/L: -16.27% Sold -4.00% shares Q2 2022	share	0.08%	1.15M	$24.76	$20.73	-16.27%	Sold -4.00% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $103.7 Current price: $105.38 P/L: +1.62% Bought +2.72% shares Q3 2022	share	0.08%	1.15M	$103.7	$105.38	+1.62%	Bought +2.72% shares Q3 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $49.73 Current price: $49.06 P/L: -1.34% Bought +5.80% shares Q3 2022	share	0.08%	1.13M	$49.73	$49.06	-1.34%	Bought +5.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $166.46 Current price: $155.33 P/L: -6.69% Bought +35.51% shares Q3 2022	share	0.08%	1.10M	$166.46	$155.33	-6.69%	Bought +35.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $60.71 Current price: $79.43 P/L: +30.84% Sold -0.64% shares Q3 2022	share	0.08%	1.07M	$60.71	$79.43	+30.84%	Sold -0.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $39.09 Current price: $49.33 P/L: +26.18% Bought +9.91% shares Q3 2022	share	0.07%	1.01M	$39.09	$49.33	+26.18%	Bought +9.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $148.45 Current price: $250.91 P/L: +69.02% Sold -2.75% shares Q3 2022	share	0.07%	1.01M	$148.45	$250.91	+69.02%	Sold -2.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 984K Avg. open price: $187.81 Current price: $211.89 P/L: +12.82% Bought +0.02% shares Q3 2022	share	0.07%	984K	$187.81	$211.89	+12.82%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 982K Avg. open price: $161.33 Current price: $224.19 P/L: +38.96% Bought +20.81% shares Q2 2022	share	0.07%	982K	$161.33	$224.19	+38.96%	Bought +20.81% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 978K Avg. open price: $152.02 Current price: $264.32 P/L: +73.87% Sold -0.78% shares Q3 2022	share	0.07%	978K	$152.02	$264.32	+73.87%	Sold -0.78% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 965K Avg. open price: $31.72 Current price: $31.75 P/L: +0.08% Sold -4.47% shares Q3 2022	share	0.07%	965K	$31.72	$31.75	+0.08%	Sold -4.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 949K Avg. open price: $54.36 Current price: $70.15 P/L: +29.05% Bought +0.10% shares Q3 2022	share	0.07%	949K	$54.36	$70.15	+29.05%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 899K Avg. open price: $150.88 Current price: $182.83 P/L: +21.18% Sold -1.34% shares Q3 2022	share	0.07%	899K	$150.88	$182.83	+21.18%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 889K Avg. open price: $141.81 Current price: $285.01 P/L: +100.97% Sold -3.12% shares Q3 2022	share	0.06%	889K	$141.81	$285.01	+100.97%	Sold -3.12% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 871K Avg. open price: $74.62 Current price: $67.39 P/L: -9.69% Sold -4.07% shares Q2 2022	share	0.06%	871K	$74.62	$67.39	-9.69%	Sold -4.07% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 868K Avg. open price: $158.1 Current price: $219.88 P/L: +39.07% Sold -2.61% shares Q2 2022	share	0.06%	868K	$158.1	$219.88	+39.07%	Sold -2.61% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 848K Avg. open price: $98.27 Current price: $123.3 P/L: +25.47% Bought +2.43% shares Q2 2022	share	0.06%	848K	$98.27	$123.3	+25.47%	Bought +2.43% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $144.62 Current price: $188.47 P/L: +30.32% Sold -9.13% shares Q2 2021	share	0.06%	845K	$144.62	$188.47	+30.32%	Sold -9.13% shares Q2 2021
Tobacco Universal Corporation Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $42.35 Current price: $56.22 P/L: +32.74% Bought +0.30% shares Q3 2022	share	0.06%	843K	$42.35	$56.22	+32.74%	Bought +0.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 834K Avg. open price: $209.31 Current price: $247.31 P/L: +18.15% Bought +1.40% shares Q2 2022	share	0.06%	834K	$209.31	$247.31	+18.15%	Bought +1.40% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 792K Avg. open price: $100.83 Current price: $181.16 P/L: +79.67% Bought +0.02% shares Q3 2022	share	0.06%	792K	$100.83	$181.16	+79.67%	Bought +0.02% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 793K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q4 2020	share	0.06%	793K	N/A	$265.21	N/A	N/A Q4 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 784K Avg. open price: $71.7 Current price: $87.5 P/L: +22.03% Bought +0.61% shares Q4 2021	share	0.06%	784K	$71.7	$87.5	+22.03%	Bought +0.61% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 759K Avg. open price: $78.54 Current price: $111.02 P/L: +41.36% Bought +85.58% shares Q4 2020	share	0.06%	759K	$78.54	$111.02	+41.36%	Bought +85.58% shares Q4 2020
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 721K Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -7.16% shares Q4 2021	share	0.05%	721K	N/A	$25.29	N/A	Sold -7.16% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 694K Avg. open price: $182.41 Current price: $191.4 P/L: +4.93% Sold -10.96% shares Q1 2022	share	0.05%	694K	$182.41	$191.4	+4.93%	Sold -10.96% shares Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 689K Avg. open price: $52.96 Current price: $53.29 P/L: +0.63% N/A Q1 2021	share	0.05%	689K	$52.96	$53.29	+0.63%	N/A Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 686K Avg. open price: $58.18 Current price: $85.13 P/L: +46.32% Sold -0.76% shares Q3 2022	share	0.05%	686K	$58.18	$85.13	+46.32%	Sold -0.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 675K Avg. open price: $77.9 Current price: $103.55 P/L: +32.93% Sold -5.16% shares Q3 2022	share	0.05%	675K	$77.9	$103.55	+32.93%	Sold -5.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 664K Avg. open price: $48.93 Current price: $29.17 P/L: -40.38% Sold -0.36% shares Q3 2022	share	0.05%	664K	$48.93	$29.17	-40.38%	Sold -0.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 661K Avg. open price: $174.93 Current price: $314.87 P/L: +80.00% Bought +4.60% shares Q2 2022	share	0.05%	661K	$174.93	$314.87	+80.00%	Bought +4.60% shares Q2 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 639K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q4 2021	share	0.05%	639K	N/A	$41.24	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 634K Avg. open price: $147.61 Current price: $215.6 P/L: +46.06% Sold -0.73% shares Q3 2022	share	0.05%	634K	$147.61	$215.6	+46.06%	Sold -0.73% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 621K Avg. open price: $112.22 Current price: $138.43 P/L: +23.36% Bought +8.01% shares Q1 2021	share	0.04%	621K	$112.22	$138.43	+23.36%	Bought +8.01% shares Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 616K Avg. open price: $152.7 Current price: $176.01 P/L: +15.27% Bought +21.91% shares Q2 2022	share	0.04%	616K	$152.7	$176.01	+15.27%	Bought +21.91% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $60.71 Current price: $102.01 P/L: +68.02% Sold -2.27% shares Q3 2022	share	0.04%	615K	$60.71	$102.01	+68.02%	Sold -2.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $31.85 Current price: $50.73 P/L: +59.29% Sold -3.16% shares Q3 2022	share	0.04%	606K	$31.85	$50.73	+59.29%	Sold -3.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 602K Avg. open price: $79.35 Current price: $95.15 P/L: +19.92% Sold -1.39% shares Q3 2022	share	0.04%	602K	$79.35	$95.15	+19.92%	Sold -1.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $141.53 Current price: $369.29 P/L: +160.92% Sold -7.54% shares Q3 2022	share	0.04%	595K	$141.53	$369.29	+160.92%	Sold -7.54% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.04% Portfolio value: 583K Avg. open price: $31.85 Current price: $35.47 P/L: +11.36% Bought +23.54% shares Q3 2021	share	0.04%	583K	$31.85	$35.47	+11.36%	Bought +23.54% shares Q3 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $73.03 Current price: $67.07 P/L: -8.16% Bought +31.55% shares Q3 2022	share	0.04%	581K	$73.03	$67.07	-8.16%	Bought +31.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $237.43 Current price: $269.72 P/L: +13.60% Bought +73.97% shares Q3 2022	share	0.04%	573K	$237.43	$269.72	+13.60%	Bought +73.97% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 570K Avg. open price: $401.1 Current price: $395.14 P/L: -1.49% Bought +143.54% shares Q3 2022	share	0.04%	570K	$401.1	$395.14	-1.49%	Bought +143.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 568K Avg. open price: $144.69 Current price: $156.08 P/L: +7.87% Bought +32.69% shares Q2 2022	share	0.04%	568K	$144.69	$156.08	+7.87%	Bought +32.69% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $64.33 Current price: $47.18 P/L: -26.66% Sold -4.69% shares Q3 2022	share	0.04%	564K	$64.33	$47.18	-26.66%	Sold -4.69% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.04% Portfolio value: 556K Avg. open price: N/A Current price: $20.42 P/L: N/A N/A Q4 2020	share	0.04%	556K	N/A	$20.42	N/A	N/A Q4 2020
Asset Management Tri-Continental Corporation Portfolio share: 0.04% Portfolio value: 554K Avg. open price: N/A Current price: $27.69 P/L: N/A Sold -4.62% shares Q1 2022	share	0.04%	554K	N/A	$27.69	N/A	Sold -4.62% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $269.32 Current price: $292.75 P/L: +8.70% Sold -4.24% shares Q1 2022	share	0.04%	543K	$269.32	$292.75	+8.70%	Sold -4.24% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 538K Avg. open price: $98.43 Current price: $86.03 P/L: -12.59% Sold -11.21% shares Q2 2022	share	0.04%	538K	$98.43	$86.03	-12.59%	Sold -11.21% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $114.42 Current price: $145.61 P/L: +27.26% Sold -12.48% shares Q3 2022	share	0.04%	523K	$114.42	$145.61	+27.26%	Sold -12.48% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 522K Avg. open price: $27.73 Current price: $35.04 P/L: +26.36% Sold -9.63% shares Q3 2022	share	0.04%	522K	$27.73	$35.04	+26.36%	Sold -9.63% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Bought +10.58% shares Q2 2022	share	0.04%	517K	$102.39	$95.35	-6.88%	Bought +10.58% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.04% Portfolio value: 514K Avg. open price: $170.52 Current price: $170.3 P/L: -0.13% Sold -1.34% shares Q3 2022	share	0.04%	514K	$170.52	$170.3	-0.13%	Sold -1.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $118.3 Current price: $147.41 P/L: +24.61% Sold -1.41% shares Q3 2022	share	0.04%	498K	$118.3	$147.41	+24.61%	Sold -1.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $74.89 Current price: $89.81 P/L: +19.92% Sold -22.33% shares Q3 2022	share	0.04%	496K	$74.89	$89.81	+19.92%	Sold -22.33% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $44.57 Current price: $81.97 P/L: +83.91% Sold -1.67% shares Q3 2022	share	0.04%	494K	$44.57	$81.97	+83.91%	Sold -1.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 484K Avg. open price: $90.7 Current price: $84.66 P/L: -6.66% Bought +1.49% shares Q3 2022	share	0.04%	484K	$90.7	$84.66	-6.66%	Bought +1.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $488.64 Current price: $334.28 P/L: -31.59% Bought +3.08% shares Q3 2022	share	0.03%	478K	$488.64	$334.28	-31.59%	Bought +3.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $169.33 Current price: $166.1 P/L: -1.91% Sold -11.76% shares Q3 2022	share	0.03%	468K	$169.33	$166.1	-1.91%	Sold -11.76% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $37.26 Current price: $76.58 P/L: +105.56% Sold -0.72% shares Q3 2022	share	0.03%	455K	$37.26	$76.58	+105.56%	Sold -0.72% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $77.21 Current price: $99.13 P/L: +28.38% Sold -0.25% shares Q3 2022	share	0.03%	451K	$77.21	$99.13	+28.38%	Sold -0.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $57.16 Current price: $106.43 P/L: +86.20% Sold -6.45% shares Q3 2022	share	0.03%	448K	$57.16	$106.43	+86.20%	Sold -6.45% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $221.43 Current price: $231.47 P/L: +4.53% Bought +164.68% shares Q3 2022	share	0.03%	440K	$221.43	$231.47	+4.53%	Bought +164.68% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.03% Portfolio value: 420K Avg. open price: N/A Current price: $46.67 P/L: N/A Sold -74.24% shares Q1 2022	share	0.03%	420K	N/A	$46.67	N/A	Sold -74.24% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $73.99 Current price: $95.02 P/L: +28.43% Sold -9.34% shares Q3 2022	share	0.03%	420K	$73.99	$95.02	+28.43%	Sold -9.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $189.95 Current price: $232.57 P/L: +22.44% Sold -1.16% shares Q1 2022	share	0.03%	419K	$189.95	$232.57	+22.44%	Sold -1.16% shares Q1 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $337.81 Current price: $319.38 P/L: -5.46% Sold -22.77% shares Q3 2022	share	0.03%	418K	$337.81	$319.38	-5.46%	Sold -22.77% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.03% Portfolio value: 416K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -28.01% shares Q1 2022	share	0.03%	416K	N/A	$67.86	N/A	Sold -28.01% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $148.77 Current price: $154.93 P/L: +4.14% Bought +24.74% shares Q2 2022	share	0.03%	411K	$148.77	$154.93	+4.14%	Bought +24.74% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $100.69 Current price: $98.54 P/L: -2.13% Bought +0.64% shares Q3 2022	share	0.03%	409K	$100.69	$98.54	-2.13%	Bought +0.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $52.28 Current price: $37.07 P/L: -29.10% Sold -4.63% shares Q3 2022	share	0.03%	408K	$52.28	$37.07	-29.10%	Sold -4.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $214.67 Current price: $267.97 P/L: +24.83% Sold -53.47% shares Q2 2021	share	0.03%	399K	$214.67	$267.97	+24.83%	Sold -53.47% shares Q2 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $373.53 Current price: $459.41 P/L: +22.99% Bought +201.49% shares Q3 2022	share	0.03%	393K	$373.53	$459.41	+22.99%	Bought +201.49% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $180.99 Current price: $327.39 P/L: +80.89% Bought +26.86% shares Q2 2022	share	0.03%	393K	$180.99	$327.39	+80.89%	Bought +26.86% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $102.26 Current price: $73.85 P/L: -27.78% Bought +133.81% shares Q3 2022	share	0.03%	390K	$102.26	$73.85	-27.78%	Bought +133.81% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $322.89 Current price: $293.52 P/L: -9.10% Bought +155.39% shares Q3 2022	share	0.03%	385K	$322.89	$293.52	-9.10%	Bought +155.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $158.02 Current price: $124.63 P/L: -21.13% Sold -2.43% shares Q3 2022	share	0.03%	381K	$158.02	$124.63	-21.13%	Sold -2.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $381.34 Current price: $287.73 P/L: -24.55% Bought +336.42% shares Q1 2022	share	0.03%	378K	$381.34	$287.73	-24.55%	Bought +336.42% shares Q1 2022
Shell Companies HG Holdings, Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: N/A Current price: $7.65 P/L: N/A N/A Q3 2021	share	0.03%	377K	N/A	$7.65	N/A	N/A Q3 2021
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $14.61 Current price: $19.19 P/L: +31.38% Bought +1.36% shares Q3 2022	share	0.03%	377K	$14.61	$19.19	+31.38%	Bought +1.36% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $35.35 Current price: $31.08 P/L: -12.08% Bought +83.43% shares Q3 2022	share	0.03%	369K	$35.35	$31.08	-12.08%	Bought +83.43% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: N/A Current price: $129.33 P/L: N/A N/A Q4 2020	share	0.03%	358K	N/A	$129.33	N/A	N/A Q4 2020
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +375.00% shares Q3 2022	share	0.03%	356K	$88.97	$102.19	+14.86%	Bought +375.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $357.43 Current price: $312.59 P/L: -12.55% Sold -9.75% shares Q3 2022	share	0.03%	344K	$357.43	$312.59	-12.55%	Sold -9.75% shares Q3 2022
Asset Management Fairfax India Holdings Corporation Portfolio share: 0.02% Portfolio value: 343K Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q3 2018	share	0.02%	343K	N/A	$12.48	N/A	N/A Q3 2018
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $296.59 Current price: $436.89 P/L: +47.31% Bought +64.33% shares Q2 2022	share	0.02%	337K	$296.59	$436.89	+47.31%	Bought +64.33% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $91.85 Current price: $144.98 P/L: +57.85% Sold -1.56% shares Q3 2022	share	0.02%	328K	$91.85	$144.98	+57.85%	Sold -1.56% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -0.02% shares Q1 2022	share	0.02%	326K	N/A	$59.34	N/A	Sold -0.02% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $291.38 Current price: $371.54 P/L: +27.51% Sold -30.82% shares Q3 2022	share	0.02%	317K	$291.38	$371.54	+27.51%	Sold -30.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $124.78 Current price: $123.08 P/L: -1.37% Bought +2.56% shares Q3 2022	share	0.02%	305K	$124.78	$123.08	-1.37%	Bought +2.56% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $33.23 Current price: $44.04 P/L: +32.51% Sold -36.66% shares Q2 2021	share	0.02%	304K	$33.23	$44.04	+32.51%	Sold -36.66% shares Q2 2021
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $213.2 Current price: $308.89 P/L: +44.88% Bought +7.50% shares Q3 2022	share	0.02%	303K	$213.2	$308.89	+44.88%	Bought +7.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -38.11% shares Q3 2022	share	0.02%	302K	N/A	$122.43	N/A	Sold -38.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 301K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q4 2020	share	0.02%	301K	N/A	$547.42	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $47.15 Current price: $45.64 P/L: -3.20% N/A Q3 2022	share	0.02%	298K	$47.15	$45.64	-3.20%	N/A Q3 2022
Nuveen ESG Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.87% shares Q3 2022	share	0.02%	297K	N/A	N/A	N/A	Bought +86.87% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $206.54 Current price: $252.99 P/L: +22.49% Sold -7.52% shares Q3 2022	share	0.02%	294K	$206.54	$252.99	+22.49%	Sold -7.52% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $17.62 Current price: $19.43 P/L: +10.29% Bought +1.80% shares Q3 2022	share	0.02%	290K	$17.62	$19.43	+10.29%	Bought +1.80% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $123.21 Current price: $162.04 P/L: +31.51% Bought +8.46% shares Q3 2022	share	0.02%	287K	$123.21	$162.04	+31.51%	Bought +8.46% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -16.44% shares Q3 2019	share	0.02%	282K	N/A	$77.65	N/A	Sold -16.44% shares Q3 2019
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $52.43 Current price: $120.96 P/L: +130.69% Sold -1.88% shares Q2 2021	share	0.02%	278K	$52.43	$120.96	+130.69%	Sold -1.88% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $48.77 Current price: $67.48 P/L: +38.37% Bought +17.38% shares Q2 2022	share	0.02%	276K	$48.77	$67.48	+38.37%	Bought +17.38% shares Q2 2022
iShares Ultra Short-Term Bond ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.64% shares Q4 2021	share	0.02%	275K	N/A	N/A	N/A	Sold -36.64% shares Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $67.39 Current price: $54.04 P/L: -19.81% Bought +59.58% shares Q2 2021	share	0.02%	268K	$67.39	$54.04	-19.81%	Bought +59.58% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $570.74 Current price: $712.76 P/L: +24.88% Bought +191.62% shares Q2 2022	share	0.02%	268K	$570.74	$712.76	+24.88%	Bought +191.62% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $136.35 Current price: $177.39 P/L: +30.10% Sold -42.79% shares Q1 2022	share	0.02%	264K	$136.35	$177.39	+30.10%	Sold -42.79% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $61.33 Current price: $85.15 P/L: +38.85% Sold -17.79% shares Q4 2021	share	0.02%	259K	$61.33	$85.15	+38.85%	Sold -17.79% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $121.95 Current price: $137.17 P/L: +12.48% Sold -6.56% shares Q3 2022	share	0.02%	256K	$121.95	$137.17	+12.48%	Sold -6.56% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $76.42 Current price: $196.87 P/L: +157.61% Bought +1.49% shares Q4 2020	share	0.02%	256K	$76.42	$196.87	+157.61%	Bought +1.49% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $489.11 Current price: $182.45 P/L: -62.70% Sold -4.83% shares Q2 2022	share	0.02%	251K	$489.11	$182.45	-62.70%	Sold -4.83% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $65.88 Current price: $39.62 P/L: -39.86% Bought +2.84% shares Q3 2021	share	0.02%	250K	$65.88	$39.62	-39.86%	Bought +2.84% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $360.61 Current price: $541.43 P/L: +50.14% Sold -1.30% shares Q1 2020	share	0.02%	249K	$360.61	$541.43	+50.14%	Sold -1.30% shares Q1 2020
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $149.52 Current price: $142.43 P/L: -4.74% Bought +328.89% shares Q2 2022	share	0.02%	247K	$149.52	$142.43	-4.74%	Bought +328.89% shares Q2 2022
iShares Currency Hedged MSCI EAFE Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	242K	N/A	N/A	N/A	N/A Q1 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $413.65 Current price: $423.53 P/L: +2.39% Sold -1.12% shares Q3 2022	share	0.02%	239K	$413.65	$423.53	+2.39%	Sold -1.12% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -7.81% shares Q4 2021	share	0.02%	238K	N/A	$117.47	N/A	Sold -7.81% shares Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $117.42 Current price: $139.92 P/L: +19.16% Bought +1.04% shares Q1 2021	share	0.02%	237K	$117.42	$139.92	+19.16%	Bought +1.04% shares Q1 2021
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $74.53 Current price: $116.56 P/L: +56.39% Bought +239.81% shares Q3 2022	share	0.02%	236K	$74.53	$116.56	+56.39%	Bought +239.81% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $136.21 Current price: $187.21 P/L: +37.45% Bought +0.07% shares Q3 2022	share	0.02%	235K	$136.21	$187.21	+37.45%	Bought +0.07% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $135.73 Current price: $113.86 P/L: -16.11% Sold -30.41% shares Q3 2022	share	0.02%	233K	$135.73	$113.86	-16.11%	Sold -30.41% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $150.68 Current price: $141.01 P/L: -6.42% Bought +667.44% shares Q2 2022	share	0.02%	231K	$150.68	$141.01	-6.42%	Bought +667.44% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $27.72 Current price: $39.92 P/L: +44.03% Sold -5.12% shares Q1 2021	share	0.02%	230K	$27.72	$39.92	+44.03%	Sold -5.12% shares Q1 2021
abrdn Physical Palladium Shares ETF Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $173.77 P/L: N/A N/A Q3 2018	share	0.02%	226K	N/A	$173.77	N/A	N/A Q3 2018
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $118.16 Current price: $128.49 P/L: +8.74% Bought +196.40% shares Q4 2021	share	0.02%	226K	$118.16	$128.49	+8.74%	Bought +196.40% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -0.02% shares Q1 2022	share	0.02%	218K	N/A	$46.84	N/A	Sold -0.02% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $296.75 Current price: $340.03 P/L: +14.58% Sold -5.07% shares Q2 2022	share	0.02%	215K	$296.75	$340.03	+14.58%	Sold -5.07% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $44.43 Current price: $151.01 P/L: +239.90% Sold -14.89% shares Q2 2021	share	0.02%	214K	$44.43	$151.01	+239.90%	Sold -14.89% shares Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $219.37 Current price: $292.93 P/L: +33.54% Sold -22.46% shares Q4 2021	share	0.02%	212K	$219.37	$292.93	+33.54%	Sold -22.46% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $241.94 Current price: $133.93 P/L: -44.64% Sold -2.68% shares Q3 2022	share	0.02%	209K	$241.94	$133.93	-44.64%	Sold -2.68% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $121.2 Current price: $135.49 P/L: +11.79% Sold -3.31% shares Q4 2019	share	0.01%	205K	$121.2	$135.49	+11.79%	Sold -3.31% shares Q4 2019
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $103.02 Current price: $184.92 P/L: +79.51% N/A Q4 2021	share	0.01%	194K	$103.02	$184.92	+79.51%	N/A Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $199.65 Current price: $198.47 P/L: -0.59% Sold -34.88% shares Q3 2022	share	0.01%	194K	$199.65	$198.47	-0.59%	Sold -34.88% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: $130.56 Current price: $153.11 P/L: +17.27% Sold -26.60% shares Q3 2022	share	0.01%	195K	$130.56	$153.11	+17.27%	Sold -26.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $263.78 Current price: $367.34 P/L: +39.26% Sold -10.06% shares Q1 2021	share	0.01%	191K	$263.78	$367.34	+39.26%	Sold -10.06% shares Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 190K Avg. open price: $15.19 Current price: $13.38 P/L: -11.90% Bought +2.29% shares Q3 2022	share	0.01%	190K	$15.19	$13.38	-11.90%	Bought +2.29% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 187K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -5.88% shares Q1 2021	share	0.01%	187K	N/A	$80.19	N/A	Sold -5.88% shares Q1 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2018	share	0.01%	184K	N/A	$51.67	N/A	N/A Q3 2018
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $265.74 Current price: $246.21 P/L: -7.35% Bought +668.57% shares Q2 2022	share	0.01%	180K	$265.74	$246.21	-7.35%	Bought +668.57% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $44.96 Current price: $43.66 P/L: -2.89% Sold -31.85% shares Q3 2022	share	0.01%	181K	$44.96	$43.66	-2.89%	Sold -31.85% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.01% Portfolio value: 178K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q1 2022	share	0.01%	178K	N/A	$25.01	N/A	N/A Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 178K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q3 2022	share	0.01%	178K	N/A	$46.59	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $166.77 Current price: $345.67 P/L: +107.27% Sold -17.36% shares Q2 2020	share	0.01%	177K	$166.77	$345.67	+107.27%	Sold -17.36% shares Q2 2020
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 176K Avg. open price: $61.87 Current price: $53.09 P/L: -14.19% Sold -6.32% shares Q3 2021	share	0.01%	176K	$61.87	$53.09	-14.19%	Sold -6.32% shares Q3 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q2 2022	share	0.01%	177K	N/A	$148.92	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 175K Avg. open price: $114.89 Current price: $163.69 P/L: +42.47% Sold -25.54% shares Q1 2022	share	0.01%	175K	$114.89	$163.69	+42.47%	Sold -25.54% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 173K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2018	share	0.01%	173K	N/A	$382.44	N/A	N/A Q3 2018
Computer Hardware NetApp, Inc. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $48.67 Current price: $64.66 P/L: +32.86% Sold -0.47% shares Q1 2020	share	0.01%	169K	$48.67	$64.66	+32.86%	Sold -0.47% shares Q1 2020
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.01% Portfolio value: 168K Avg. open price: N/A Current price: $106.76 P/L: N/A N/A Q2 2022	share	0.01%	168K	N/A	$106.76	N/A	N/A Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $146.82 Current price: $257.06 P/L: +75.09% Sold -0.31% shares Q1 2020	share	0.01%	166K	$146.82	$257.06	+75.09%	Sold -0.31% shares Q1 2020
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.01% Portfolio value: 164K Avg. open price: $125.69 Current price: $191.36 P/L: +52.25% Sold -5.62% shares Q1 2022	share	0.01%	164K	$125.69	$191.36	+52.25%	Sold -5.62% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $297.08 Current price: $490.67 P/L: +65.16% Sold -15.31% shares Q1 2022	share	0.01%	160K	$297.08	$490.67	+65.16%	Sold -15.31% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $55.95 Current price: $50.99 P/L: -8.87% Sold -18.26% shares Q3 2022	share	0.01%	159K	$55.95	$50.99	-8.87%	Sold -18.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $192.47 Current price: $73.62 P/L: -61.75% Sold -9.11% shares Q3 2022	share	0.01%	155K	$192.47	$73.62	-61.75%	Sold -9.11% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: $62.87 Current price: $87.98 P/L: +39.95% Bought +35.83% shares Q2 2022	share	0.01%	152K	$62.87	$87.98	+39.95%	Bought +35.83% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 152K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q2 2022	share	0.01%	152K	N/A	$90.79	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 152K Avg. open price: $54.75 Current price: $80.7 P/L: +47.41% Bought +1.57% shares Q3 2022	share	0.01%	152K	$54.75	$80.7	+47.41%	Bought +1.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $279.34 Current price: $185.1 P/L: -33.74% Sold -14.02% shares Q2 2022	share	0.01%	149K	$279.34	$185.1	-33.74%	Sold -14.02% shares Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $36.98 Current price: $53.32 P/L: +44.17% Sold -7.46% shares Q3 2022	share	0.01%	146K	$36.98	$53.32	+44.17%	Sold -7.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $247.55 Current price: $224.71 P/L: -9.23% Sold -37.10% shares Q3 2022	share	0.01%	146K	$247.55	$224.71	-9.23%	Sold -37.10% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q3 2019	share	0.01%	145K	N/A	$77.73	N/A	N/A Q3 2019
Tools & Accessories The Toro Company Portfolio share: 0.01% Portfolio value: 144K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q2 2022	share	0.01%	144K	N/A	$109.96	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $143.56 Current price: $73.62 P/L: -48.72% Bought +928.18% shares Q1 2022	share	0.01%	143K	$143.56	$73.62	-48.72%	Bought +928.18% shares Q1 2022
Banks—Regional The Community Financial Corporation Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $39.2 P/L: N/A N/A Q3 2018	share	0.01%	142K	N/A	$39.2	N/A	N/A Q3 2018
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $86.98 Current price: $90.96 P/L: +4.57% Bought +43.46% shares Q2 2022	share	0.01%	142K	$86.98	$90.96	+4.57%	Bought +43.46% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $31.43 Current price: $33.5 P/L: +6.60% Sold -14.18% shares Q3 2022	share	0.01%	139K	$31.43	$33.5	+6.60%	Sold -14.18% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $97.88 P/L: N/A Sold -5.62% shares Q4 2021	share	0.01%	134K	N/A	$97.88	N/A	Sold -5.62% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $180.73 Current price: $150.45 P/L: -16.75% Sold -7.05% shares Q3 2022	share	0.01%	133K	$180.73	$150.45	-16.75%	Sold -7.05% shares Q3 2022
Farm Products CHS Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $25.66 P/L: N/A N/A Q4 2019	share	0.01%	133K	N/A	$25.66	N/A	N/A Q4 2019
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $132.96 Current price: $126.7 P/L: -4.71% Sold -14.03% shares Q3 2022	share	0.01%	129K	$132.96	$126.7	-4.71%	Sold -14.03% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $47.21 Current price: $79.41 P/L: +68.19% Sold -21.88% shares Q4 2021	share	0.01%	130K	$47.21	$79.41	+68.19%	Sold -21.88% shares Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $450.8 Current price: $436.82 P/L: -3.10% Bought +32.46% shares Q3 2022	share	0.01%	128K	$450.8	$436.82	-3.10%	Bought +32.46% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $86.94 Current price: $104.74 P/L: +20.47% Bought +0.07% shares Q2 2022	share	0.01%	125K	$86.94	$104.74	+20.47%	Bought +0.07% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $81.53 Current price: $74.33 P/L: -8.83% Bought +49.96% shares Q1 2022	share	0.01%	123K	$81.53	$74.33	-8.83%	Bought +49.96% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $121.76 Current price: $109.62 P/L: -9.97% Bought +1.03% shares Q2 2022	share	0.01%	122K	$121.76	$109.62	-9.97%	Bought +1.03% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $127.21 Current price: $160.36 P/L: +26.06% Bought +79.21% shares Q4 2021	share	0.01%	121K	$127.21	$160.36	+26.06%	Bought +79.21% shares Q4 2021
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $289.24 P/L: N/A N/A Q3 2019	share	0.01%	121K	N/A	$289.24	N/A	N/A Q3 2019
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $2.2 Current price: $1.14 P/L: -48.41% Sold -18.89% shares Q4 2021	share	0.01%	118K	$2.2	$1.14	-48.41%	Sold -18.89% shares Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $64.21 Current price: $175.93 P/L: +173.99% Sold -0.20% shares Q3 2022	share	0.01%	118K	$64.21	$175.93	+173.99%	Sold -0.20% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q2 2021	share	0.01%	110K	N/A	$28.22	N/A	N/A Q2 2021
REIT—Specialty EPR Properties Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q2 2020	share	0.01%	108K	N/A	$40.69	N/A	N/A Q2 2020
REIT—Residential Sun Communities, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q4 2019	share	0.01%	108K	N/A	$141.79	N/A	N/A Q4 2019
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $78.66 Current price: $94.53 P/L: +20.18% Sold -22.77% shares Q3 2021	share	0.01%	103K	$78.66	$94.53	+20.18%	Sold -22.77% shares Q3 2021
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $12.68 P/L: N/A Sold -48.24% shares Q3 2021	share	0.01%	102K	N/A	$12.68	N/A	Sold -48.24% shares Q3 2021
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $37.94 Current price: $39.5 P/L: +4.10% Bought +3.15% shares Q1 2022	share	0.01%	101K	$37.94	$39.5	+4.10%	Bought +3.15% shares Q1 2022

Showing TOP 250 HERITAGE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HERITAGE WEALTH ADVISORS?

The biggest position of the HERITAGE WEALTH ADVISORS is iShares Core S&P 500 ETF (IVV) with 20.37% portfolio share worth of 280.84M US dollars.

Top 5 HERITAGE WEALTH ADVISORS's holdings represent 36.57% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20.37%
iShares Core MSCI EAFE () – 6.08%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.59%
iShares Russell Mid-Cap Value ETF (IWS) – 3.35%
SPDR S&P 500 ETF Trust (SPY) – 3.18%

Who is the portfolio manager of HERITAGE WEALTH ADVISORS?

The portfolio manager of the HERITAGE WEALTH ADVISORS is .

What is the total asset value of the HERITAGE WEALTH ADVISORS portfolio?

HERITAGE WEALTH ADVISORS total asset value (portfolio value) is 1.38B US dollars.

Who is ?

is the portfolio manager of the HERITAGE WEALTH ADVISORS.

What is (HERITAGE WEALTH ADVISORS) fund performance?

HERITAGE WEALTH ADVISORS's quarterly performance is -33.57%, annualy -64.60%. In the past 3 years, the value of 's portfolio has decreased by -105%. In the past 5 years, the value of the portfolio has decreased by -361%.

What is the HERITAGE WEALTH ADVISORS CIK?

HERITAGE WEALTH ADVISORS's Central Index Key is 0001591122 .

HERITAGE WEALTH ADVISORS Holdings

HERITAGE WEALTH ADVISORS portfolio value:

HERITAGE WEALTH ADVISORS quarter portfolio value change:

HERITAGE WEALTH ADVISORS 1 year portfolio value change:

HERITAGE WEALTH ADVISORS 3 years portfolio value change:

HERITAGE WEALTH ADVISORS 5 years portfolio value change: