Heritage Wealth Advisors

13F filer, CIK 1591122, RICHMOND, VA

Heritage Wealth Advisors reported $2,131,612,521 across 636 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 47.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001591122-24-000007

Period: 2024-09-30
Reported value: $2.13B
Holdings: 636
Top 10 weight: 47.8%
New: 119
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+18,403	$9.71M
IJJnew	+37,748	$4M
GOOGadded	+18,402	$3.08M
MCDadded	+9,120	$2.78M
UNHadded	+4,685	$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIPreduced	-4,809,263	-$237M
PNCreduced	-214,872	-$39.7M
IVVreduced	-9,087	-$5.24M
RTXreduced	-21,234	-$2.57M
IJHreduced	-34,078	-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001591122-24-000007, largest first. % of portfolio is the value over $2,131,612,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	635,965	$367M	17.21%	-9,087	Timeline
IEFAISHARES TR	1,690,479	$132M	6.19%	+11,948	Timeline
MSFTMICROSOFT CORP	169,855	$73.1M	3.43%	+2,004	Timeline
ITOTISHARES TR	532,821	$66.9M	3.14%	-751	Timeline
AAPLAPPLE INC	286,513	$66.8M	3.13%	+410	Timeline
IWSISHARES TR	498,053	$65.9M	3.09%	+17,404	Timeline
UNHUNITEDHEALTH GROUP INC	111,905	$65.4M	3.07%	+4,685	Timeline
BNBROOKFIELD CORP	1,165,797	$62M	2.91%	+14,252	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,030	$60.3M	2.83%	+1,249	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,861	$59.8M	2.8%	-1,584	Timeline
RTXRTX CORPORATION	477,513	$57.9M	2.71%	-21,234	Timeline
MRKMERCK & CO INC	494,740	$56.2M	2.64%	+16,022	Timeline
GOOGALPHABET INC	335,279	$56.1M	2.63%	+18,402	Timeline
MAMASTERCARD INCORPORATED	110,034	$54.3M	2.55%	+2,292	Timeline
ADPAUTOMATIC DATA PROCESSING IN	183,006	$50.6M	2.38%	+5,638	Timeline
JNJJOHNSON & JOHNSON	310,850	$50.4M	2.36%	+7,519	Timeline
PGRPROGRESSIVE CORP	197,281	$50.1M	2.35%	-759	Timeline
IEMGISHARES INC	830,667	$47.7M	2.24%	+5,603	Timeline
CMCSACOMCAST CORP NEW	1,112,195	$46.5M	2.18%	+9,255	Timeline
PEPPEPSICO INC	264,383	$45M	2.11%	+11,071	Timeline
WMTWALMART INC	551,421	$44.5M	2.09%	-8,389	Timeline
COPCONOCOPHILLIPS	398,579	$42M	1.97%	+24,159	Timeline
HDHOME DEPOT INC	93,854	$38M	1.78%	+2,056	Timeline
DUKDUKE ENERGY CORP NEW	317,622	$36.6M	1.72%	+4,346	Timeline
UNPUNION PAC CORP	148,534	$36.6M	1.72%	+3,111	Timeline
MCDMCDONALDS CORP	113,157	$34.5M	1.62%	+9,120	Timeline
VOOVANGUARD INDEX FDS	55,501	$29.3M	1.37%	+18,403	Timeline
VTVANGUARD INTL EQUITY INDEX F	188,312	$22.5M	1.06%	+156	Timeline
WMBWILLIAMS COS INC	481,952	$22M	1.03%	+17,233	Timeline
MKLMARKEL GROUP INC	13,900	$21.8M	1.02%	+53	Timeline
ACWXISHARES TR	309,464	$17.7M	0.83%	0	Timeline
EFAISHARES TR	170,772	$14.3M	0.67%	-2,918	Timeline
EPDENTERPRISE PRODS PARTNERS L	370,332	$10.8M	0.51%	-1,825	Timeline
PMPHILIP MORRIS INTL INC	80,604	$9.79M	0.46%	-3,305	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,916	$9.49M	0.45%	-499	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	5,261	$6.65M	0.31%	+7	Timeline
NVDANVIDIA CORPORATION	52,731	$6.4M	0.3%	-14,919	Timeline
AMZNAMAZON COM INC	30,703	$5.72M	0.27%	+742	Timeline
IVWISHARES TR	59,732	$5.72M	0.27%	-30	Timeline
EEMISHARES TR	121,740	$5.58M	0.26%	0	Timeline
VVISA INC	20,118	$5.53M	0.26%	+373	Timeline
GOOGLALPHABET INC	28,103	$4.66M	0.22%	+140	Timeline
MOALTRIA GROUP INC	90,912	$4.64M	0.22%	+208	Timeline
XLKSELECT SECTOR SPDR TR	19,316	$4.36M	0.2%	+2,353	Timeline
XOMEXXON MOBIL CORP	34,353	$4.03M	0.19%	+734	Timeline
IJJISHARES TR	37,748	$4M	0.19%	new	Timeline
OEFISHARES TR	13,304	$3.68M	0.17%	-25	Timeline
VALQAMERICAN CENTY ETF TR	50,248	$3.12M	0.15%	+1,743	Timeline
XLUSELECT SECTOR SPDR TR	38,011	$3.07M	0.14%	+25,969	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,126	$2.77M	0.13%	+234	Timeline
LOWLOWES COS INC	10,097	$2.73M	0.13%	+105	Timeline
JPMJPMORGAN CHASE & CO	12,632	$2.66M	0.12%	+502	Timeline
CSXCSX CORP	71,712	$2.48M	0.12%	+1,938	Timeline
MDLZMONDELEZ INTL INC	33,456	$2.46M	0.12%	-59	Timeline
ORCLORACLE CORP	14,232	$2.43M	0.11%	+4,081	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,242	$2.37M	0.11%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,473	$2.33M	0.11%	+1	Timeline
VOVANGUARD INDEX FDS	8,328	$2.2M	0.1%	+895	Timeline
ESGDISHARES TR	26,026	$2.19M	0.1%	-106	Timeline
IWRISHARES TR	23,573	$2.08M	0.1%	0	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.07M	0.1%	0
PGPROCTER & GAMBLE CO	11,228	$1.94M	0.09%	+1,238	Timeline
ABBVABBVIE INC	9,428	$1.86M	0.09%	+1,083	Timeline
TFCTRUIST FINL CORP	40,901	$1.75M	0.08%	-929	Timeline
RJFRAYMOND JAMES FINL INC	13,592	$1.66M	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	5,800	$1.64M	0.08%	-56	Timeline
CVXCHEVRON CORPORATION	11,141	$1.64M	0.08%	+690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,441	$1.51M	0.07%	+20	Timeline
QQQINVESCO QQQ TR	3,079	$1.5M	0.07%	+1,339	Timeline
ESGEISHARES INC	38,837	$1.41M	0.07%	-193	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,416	$1.4M	0.07%	+191	Timeline
TTTRANE TECHNOLOGIES PLC	3,410	$1.33M	0.06%	+24	Timeline
ZTSZOETIS INC	6,643	$1.3M	0.06%	+47	Timeline
IWBISHARES TR	4,010	$1.26M	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	4,068	$1.23M	0.06%	-1,024	Timeline
ABTABBOTT LABORATORIES	10,746	$1.23M	0.06%	+889	Timeline
NSCNORFOLK SOUTHN CORP	4,919	$1.22M	0.06%	-37	Timeline
KOCOCA COLA CO	16,613	$1.19M	0.06%	+32	Timeline
QCOMQUALCOMM INC	6,775	$1.15M	0.05%	+153	Timeline
GLDMWORLD GOLD TR	22,083	$1.15M	0.05%	0	Timeline
IWMISHARES TR	5,192	$1.15M	0.05%	-590	Timeline
CSCOCISCO SYS INC	21,507	$1.14M	0.05%	+66	Timeline
DFACDIMENSIONAL ETF TRUST	32,405	$1.11M	0.05%	0	Timeline
BACBANK OF AMER CORP	27,831	$1.1M	0.05%	+75	Timeline
MINTPIMCO ETF TR	10,803	$1.09M	0.05%	+3,553	Timeline
AMATAPPLIED MATLS INC	5,266	$1.06M	0.05%	+60	Timeline
AMGNAMGEN INC	3,227	$1.04M	0.05%	+134	Timeline
BLKBLACKROCK INC	1,061	$1.01M	0.05%	new	Timeline
CATCATERPILLAR INC	2,568	$1M	0.05%	+12	Timeline
NUMVNUSHARES ETF TR	27,186	$1M	0.05%	+122	Timeline
LLYELI LILLY & CO	1,119	$991K	0.05%	+226	Timeline
INTUINTUIT	1,551	$963K	0.05%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	1,942	$954K	0.04%	-50	Timeline
METAMETA PLATFORMS INC	1,628	$932K	0.04%	+56	Timeline
UDRUDR INC	19,913	$903K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,076	$901K	0.04%	+351	Timeline
DDOMINION ENERGY INC	14,634	$846K	0.04%	-958	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,924	$813K	0.04%	+59	Timeline
ADBEADOBE INC	1,552	$804K	0.04%	+21	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,244	$800K	0.04%	-30	Timeline
XLVSELECT SECTOR SPDR TR	5,124	$789K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,008	$788K	0.04%	-35	Timeline
NEENEXTERA ENERGY INC	9,238	$781K	0.04%	+2,617	Timeline
BXBLACKSTONE INC	5,071	$777K	0.04%	-350	Timeline
XLFSELECT SECTOR SPDR TR	16,909	$766K	0.04%	0	Timeline
GLDSPDR GOLD TR	3,107	$755K	0.04%	+1,605	Timeline
IWPISHARES TR	6,434	$755K	0.04%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	33,100	$748K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	3,589	$741K	0.03%	+67	Timeline
ACHACCENDRA HEALTH INC	46,894	$736K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	7,491	$730K	0.03%	-1,041	Timeline
NFLXNETFLIX INC.	1,001	$710K	0.03%	+16	Timeline
GEGE AEROSPACE	3,763	$710K	0.03%	+127	Timeline
HONHONEYWELL INTL INC	3,391	$701K	0.03%	-464	Timeline
CTASCINTAS CORP	3,316	$683K	0.03%	+2,492	Timeline
IJSISHARES TR	6,270	$675K	0.03%	0	Timeline
IYHISHARES TR	10,300	$670K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,741	$668K	0.03%	+1,256	Timeline
IWNISHARES TR	4,000	$667K	0.03%	-60	Timeline
TYTRI CONTL CORP	20,183	$667K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	3,787	$661K	0.03%	0	Timeline
EMREMERSON ELEC CO	5,977	$654K	0.03%	+20	Timeline
DEODIAGEO PLC	4,628	$649K	0.03%	-1,445	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,362	$641K	0.03%	+16	Timeline
FISVFISERV INC	3,564	$640K	0.03%	+14	Timeline
DISDISNEY WALT CO	6,451	$621K	0.03%	-445	Timeline
KMXCARMAX INC	7,979	$617K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,242	$615K	0.03%	+2	Timeline
WMWASTE MGMT INC DEL	2,819	$585K	0.03%	+54	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,116	$571K	0.03%	+1,500	Timeline
MSMORGAN STANLEY	5,417	$565K	0.03%	-362	Timeline
SOSOUTHERN CO	6,174	$557K	0.03%	+70	Timeline
VNQVANGUARD INDEX FDS	5,709	$556K	0.03%	0	Timeline
AVGOBROADCOM INC	3,217	$555K	0.03%	+3,045	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,862	$555K	0.03%	-466	Timeline
VGTVANGUARD WORLD FD	938	$550K	0.03%	0	Timeline
FAIRFAX INDIAFAIRFAX INDIA	36,200	$546K	0.03%	0
RLIRLI CORP	3,500	$542K	0.03%	0	Timeline
TGTTARGET CORP	3,477	$542K	0.03%	+252	Timeline
URIUNITED RENTALS INC	667	$540K	0.03%	+10	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,861	$521K	0.02%	+26	Timeline
DHRDANAHER CORP DEL	1,854	$515K	0.02%	+35	Timeline
SYYSYSCO CORP	6,584	$514K	0.02%	0	Timeline
PICKISHARES INC	11,700	$506K	0.02%	-6,292	Timeline
UPSUNITED PARCEL SVCS INC	3,696	$504K	0.02%	-135	Timeline
VTIPVANGUARD MALVERN FDS	9,719	$479K	0.02%	-4,809,263	Timeline
VYMVANGUARD WHITEHALL FDS	3,687	$473K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,891	$470K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,853	$466K	0.02%	+4	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,136	$459K	0.02%	+6	Timeline
SDYSPDR SERIES TRUST	3,085	$438K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,263	$438K	0.02%	0	Timeline
MCKMCKESSON CORP	869	$430K	0.02%	+361	Timeline
AJGGALLAGHER ARTHUR J & CO	1,498	$421K	0.02%	0	Timeline
AGGISHARES TR	4,120	$417K	0.02%	+245	Timeline
NEUNEWMARKET CORP	751	$414K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,974	$403K	0.02%	-726	Timeline
PAYXPAYCHEX INC	2,919	$392K	0.02%	+43	Timeline
BIIBBIOGEN INC	2,000	$388K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,096	$387K	0.02%	+41	Timeline
AXPAMERICAN EXPRESS CO	1,426	$387K	0.02%	+105	Timeline
NOCNORTHROP GRUMMAN CORP	719	$380K	0.02%	-19	Timeline
DOVDOVER CORP	1,980	$380K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,931	$357K	0.02%	-214,872	Timeline
VHTVANGUARD WORLD FD	1,262	$356K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,128	$349K	0.02%	-64	Timeline
FASTFASTENAL CO	4,774	$341K	0.02%	+994	Timeline
NTAPNETAPP INC	2,730	$337K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,680	$334K	0.02%	-190	Timeline
VOEVANGUARD INDEX FDS	1,949	$327K	0.02%	0	Timeline
NUENUCOR CORP	2,133	$321K	0.02%	+30	Timeline
IJTISHARES TR	2,288	$319K	0.01%	0	Timeline
IJHISHARES TR	5,095	$318K	0.01%	-34,078	Timeline
CBCHUBB LIMITED	1,098	$317K	0.01%	+452	Timeline
MMM3M CO	2,314	$316K	0.01%	0	Timeline
FTNTFORTINET INC	4,057	$315K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	708	$310K	0.01%	0	Timeline
DVYISHARES TR	2,260	$305K	0.01%	0	Timeline
CRMSALESFORCE INC	1,074	$294K	0.01%	-77	Timeline
HEFAISHARES TR	8,103	$287K	0.01%	0	Timeline
ALBALBEMARLE CORP	3,015	$286K	0.01%	+15	Timeline
HCAHCA HEALTHCARE INC	698	$284K	0.01%	+139	Timeline
AONAON PLC	819	$283K	0.01%	+16	Timeline
DIASTATE STR SPDR DOW JONES IND	666	$282K	0.01%	0	Timeline
DEDEERE & CO	665	$278K	0.01%	+15	Timeline
PFEPFIZER INC	9,550	$276K	0.01%	-43	Timeline
IRINGERSOLL RAND INC	2,723	$267K	0.01%	+22	Timeline
KMBKIMBERLY-CLARK CORP	1,877	$267K	0.01%	-39	Timeline
IRMIRON MTN INC DEL	2,222	$264K	0.01%	+1,722	Timeline
KHCKRAFT HEINZ CO	7,394	$260K	0.01%	+488	Timeline
IBBISHARES TR	1,750	$255K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	11,850	$248K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	12,971	$241K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,022	$239K	0.01%	+828	Timeline
GEVGE VERNOVA INC	906	$231K	0.01%	0	Timeline
ALLALLSTATE CORP	1,205	$229K	0.01%	+5	Timeline
VXUSVANGUARD STAR FDS	3,507	$227K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,004	$226K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,625	$225K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	383	$224K	0.01%	+333	Timeline
PHPARKER-HANNIFIN CORP	352	$222K	0.01%	+12	Timeline
KNSLKINSALE CAP GROUP INC	475	$221K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,850	$220K	0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	78,305	$219K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,480	$219K	0.01%	0	Timeline
APHAMPHENOL CORP	3,361	$219K	0.01%	-15	Timeline
PRUPRUDENTIAL FINL INC	1,766	$214K	0.01%	+164	Timeline
MUMICRON TECHNOLOGY INC	2,044	$212K	0.01%	+40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	884	$210K	0.01%	+32	Timeline
ENBENBRIDGE INC	5,011	$203K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,731	$203K	0.01%	+666	Timeline
AVYAVERY DENNISON CORP	911	$201K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,314	$194K	0.01%	0	Timeline
INTCINTEL CORP	8,244	$193K	0.01%	-2,713	Timeline
COFCAPITAL ONE FINL CORP	1,285	$192K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,512	$191K	0.01%	+62	Timeline
KBESPDR SERIES TRUST	3,604	$191K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	788	$187K	0.01%	-2	Timeline
EHCENCOMPASS HEALTH CORP	1,918	$185K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,815	$183K	0.01%	0
BABOEING CO	1,193	$181K	0.01%	+70	Timeline
MAINMAIN STR CAP CORP	3,600	$181K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,246	$178K	0.01%	+22	Timeline
GLWCORNING INC	3,890	$176K	0.01%	+82	Timeline
SRESEMPRA	2,092	$175K	0.01%	+50	Timeline
NVSNOVARTIS AG	1,505	$173K	0.01%	0	Timeline
FFORD MTR CO	16,392	$173K	0.01%	-1,910	Timeline
VISVANGUARD WORLD FD	657	$171K	0.01%	new	Timeline
WRBBERKLEY W R CORP	2,863	$162K	0.01%	+954	Timeline
ADIANALOG DEVICES INC	702	$161K	0.01%	+139	Timeline
XBISPDR SERIES TRUST	1,577	$156K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,573	$152K	0.01%	+723	Timeline
DXCMDEXCOM INC	2,236	$150K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,965	$148K	0.01%	+1,381	Timeline
ROSTROSS STORES INC	980	$148K	0.01%	0	Timeline
EPREPR PPTYS	3,000	$147K	0.01%	0	Timeline
ETNEATON CORP PLC	439	$146K	0.01%	+44	Timeline
IGFISHARES TR	2,669	$145K	0.01%	0	Timeline
TTCTORO CO	1,670	$145K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	321	$144K	0.01%	+4	Timeline
EWEDWARDS LIFESCIENCES CORP	2,118	$140K	0.01%	+55	Timeline
GPCGENUINE PARTS CO	1,000	$140K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,100	$137K	0.01%	+100	Timeline
NXPINXP SEMICONDUCTORS N V	571	$137K	0.01%	+7	Timeline
FSKFS KKR CAP CORP	6,720	$133K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,257	$129K	0.01%	-400	Timeline
ATRAPTARGROUP INC	770	$123K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,802	$122K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,029	$121K	0.01%	new	Timeline
DESWISDOMTREE TR	3,469	$120K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	254	$119K	0.01%	+14	Timeline
XLCSELECT SECTOR SPDR TR	1,311	$119K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,062	$116K	0.01%	+12	Timeline
SPYVSPDR SERIES TRUST	2,200	$116K	0.01%	0	Timeline
SLVISHARES SILVER TR	4,032	$115K	0.01%	+650	Timeline
PTCPTC INC	625	$113K	0.01%	0	Timeline
HUNHUNTSMAN CORP	4,500	$109K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	2,311	$109K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,075	$108K	0.01%	-1,579	Timeline
CLCOLGATE PALMOLIVE CO	1,016	$105K	<0.01%	+316	Timeline
FDXFEDEX CORP	380	$104K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,125	$103K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,620	$103K	<0.01%	+57	Timeline
WFCWELLS FARGO & CO	1,806	$102K	<0.01%	+200	Timeline
NKENIKE INC	1,125	$99.5K	<0.01%	+113	Timeline
BDXBECTON DICKINSON & CO	407	$98K	<0.01%	0	Timeline
KLACKLA CORP	125	$96.8K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,258	$96.5K	<0.01%	+80	Timeline
DGXQUEST DIAGNOSTICS INC	600	$93.2K	<0.01%	+10	Timeline
TSLATESLA INC	349	$91.3K	<0.01%	+42	Timeline
QUALISHARES TR	505	$90.5K	<0.01%	new	Timeline
CCITIGROUP INC	1,438	$90K	<0.01%	+266	Timeline
STNSTANTEC INC	1,115	$89.7K	<0.01%	0	Timeline
BPBP PLC	2,848	$89.4K	<0.01%	+300	Timeline
JBHTHUNT J B TRANS SVCS INC	510	$87.9K	<0.01%	+10	Timeline
KRKROGER CO	1,522	$87.2K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	362	$87.1K	<0.01%	+12	Timeline
ELLAUDER ESTEE COS INC	872	$86.9K	<0.01%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	388	$86.5K	<0.01%	+47	Timeline
OKEONEOK INC NEW	947	$86.3K	<0.01%	+47	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,309	$84.8K	<0.01%	-286	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,322	$83.3K	<0.01%	+3	Timeline
IDXXIDEXX LABS INC	164	$82.9K	<0.01%	0	Timeline
GENGEN DIGITAL INC	3,005	$82.4K	<0.01%	0	Timeline
DGROISHARES TR	1,289	$80.8K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	329	$80.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,390	$80.1K	<0.01%	+140	Timeline
ROKUROKU INC	1,067	$79.7K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	11,480	$78.6K	<0.01%	0	Timeline
NNNNNN REIT INC	1,600	$77.6K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	555	$74.9K	<0.01%	0	Timeline
RYROYAL BK CDA	600	$74.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1,642	$73.6K	<0.01%	+349	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,000	$73.5K	<0.01%	0	Timeline
INGRINGREDION INC	522	$71.7K	<0.01%	0	Timeline
SLBSLB LIMITED	1,704	$71.5K	<0.01%	+112	Timeline
IYRISHARES TR	700	$71.3K	<0.01%	0	Timeline
LENLENNAR CORP	378	$70.9K	<0.01%	+90	Timeline
AFLAFLAC INC	624	$69.7K	<0.01%	+41	Timeline
CHCOCITY HLDG CO	581	$68.2K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,517	$68K	<0.01%	0	Timeline
TAT&T INC	3,085	$67.9K	<0.01%	+239	Timeline
ETENERGY TRANSFER L P	4,200	$67.4K	<0.01%	0	Timeline
MRNAMODERNA INC	1,000	$66.8K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,380	$66K	<0.01%	0	Timeline
USBUS BANCORP	1,428	$65.3K	<0.01%	-773	Timeline
CMECME GROUP INC	293	$64.7K	<0.01%	+18	Timeline
HUMHUMANA INC	204	$64.6K	<0.01%	+9	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,483	$64.4K	<0.01%	0
REGNREGENERON PHARMACEUTICALS	61	$64.1K	<0.01%	+3	Timeline
IXUSISHARES TR	872	$63.3K	<0.01%	+632	Timeline
DDDUPONT DE NEMOURS INC	684	$61K	<0.01%	-15	Timeline
CINFCINCINNATI FINL CORP	438	$59.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	532	$59.5K	<0.01%	+13	Timeline
HEI-AHEICO CORP NEW	291	$59.3K	<0.01%	0	Timeline
VICIVICI PPTYS INC	1,750	$58.3K	<0.01%	+200	Timeline
CARRCARRIER GLOBAL CORPORATION	712	$57.3K	<0.01%	+12	Timeline
PSXPHILLIPS 66	424	$55.7K	<0.01%	+408	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	615	$54.8K	<0.01%	+501	Timeline
ADMARCHER DANIELS MIDLAND CO	906	$54.1K	<0.01%	+6	Timeline
DTEDTE ENERGY CO	421	$54.1K	<0.01%	+21	Timeline
RUSHBRUSH ENTERPRISES INC	1,125	$53.9K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,550	$52.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	548	$51.4K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	366	$51.3K	<0.01%	-127
ROPROPER TECHNOLOGIES INC	91	$50.6K	<0.01%	+4	Timeline
PYPLPAYPAL HLDGS INC	636	$49.6K	<0.01%	+51	Timeline
HOLXHOLOGIC INC	599	$48.8K	<0.01%	+41	Timeline
CDPCOPT DEFENSE PROPERTIES	1,600	$48.5K	<0.01%	0	Timeline
AZOAUTOZONE INC	15	$47.3K	<0.01%	-9	Timeline
JBSSSANFILIPPO JOHN B & SON INC	500	$47.2K	<0.01%	0	Timeline
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORP	1,910	$46.8K	<0.01%	0
BMYBRISTOL-MYERS SQUIBB CO	900	$46.6K	<0.01%	-1,170	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	232	$46.1K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	672	$45.7K	<0.01%	+172	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	154	$45.4K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	502	$44.3K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	400	$44.1K	<0.01%	-40	Timeline
CVSCVS HEALTH CORP	700	$44K	<0.01%	-2,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	250	$43.4K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	157	$42.1K	<0.01%	0	Timeline
RPMRPM INTL INC	346	$41.9K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	350	$41.6K	<0.01%	+100	Timeline
EVRGEVERGY INC	658	$40.8K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,500	$40.6K	<0.01%	0
AESAES CORP	2,002	$40.2K	<0.01%	+127	Timeline
SOLVSOLVENTUM CORP	576	$40.2K	<0.01%	0	Timeline
USMVISHARES TR	427	$39K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$38.4K	<0.01%	+150	Timeline
ETRENTERGY CORP NEW	280	$36.9K	<0.01%	+30	Timeline
EAELECTRONIC ARTS INC	254	$36.4K	<0.01%	+29	Timeline
TROWPRICE T ROWE GROUP INC	333	$36.3K	<0.01%	+4	Timeline
DELLDELL TECHNOLOGIES INC	305	$36.2K	<0.01%	+20	Timeline
CGBDCARLYLE SECURED LENDING INC	2,100	$35.6K	<0.01%	0	Timeline
PFFISHARES TR	1,072	$35.6K	<0.01%	new	Timeline
MPLXMPLX LP	782	$34.8K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	1,017	$34.1K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	436	$33.8K	<0.01%	0	Timeline
ACMAECOM	325	$33.6K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	700	$33K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	900	$32.9K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,200	$32.1K	<0.01%	0	Timeline
ECLECOLAB INC	124	$31.7K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	4,938	$31.7K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	80	$31.3K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	570	$31.3K	<0.01%	+170	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,467	$30.5K	<0.01%	new	Timeline
HPQHP INC	846	$30.3K	<0.01%	+46	Timeline
CMSCMS ENERGY CORP	400	$28.3K	<0.01%	0	Timeline
PPGPPG INDS INC	211	$27.9K	<0.01%	-135	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,000	$27.6K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	1,429	$27.1K	<0.01%	0	Timeline
STTSTATE STR CORP	300	$26.5K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	750	$26.3K	<0.01%	+200	Timeline
FISFIDELITY NATL INFORMATION SV	312	$26.1K	<0.01%	-1,127	Timeline
XELXCEL ENERGY INC	400	$26.1K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	950	$26K	<0.01%	0	Timeline
GISGENERAL MILLS INC	346	$25.6K	<0.01%	+46	Timeline
STWDSTARWOOD PPTY TR INC	1,250	$25.5K	<0.01%	+300	Timeline
CAHCARDINAL HEALTH INC	228	$25.2K	<0.01%	-140	Timeline
WPCWP CAREY INC	402	$25K	<0.01%	0	Timeline
ANAUTONATION INC	138	$24.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	451	$24.6K	<0.01%	-193	Timeline
DLTRDOLLAR TREE INC	350	$24.6K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	300	$24.5K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	600	$23.5K	<0.01%	0	Timeline
SOXXISHARES TR	100	$23.1K	<0.01%	-89	Timeline
UNMUNUM GROUP	387	$23K	<0.01%	+83	Timeline
MARATHON OIL CORPMARATHON OIL CORP	849	$22.6K	<0.01%	+249
APTIV PLCAPTIV PLC	305	$22K	<0.01%	+22
LWLAMB WESTON HLDGS INC	333	$21.6K	<0.01%	0	Timeline
ANSYS INCANSYS INC	67	$21.3K	<0.01%	+6
ZMZOOM COMMUNICATIONS INC	300	$20.9K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	207	$20.8K	<0.01%	new	Timeline
SUSAISHARES TR	172	$20.7K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	10	$20.5K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$20.4K	<0.01%	0	Timeline
IQLTISHARES TR	484	$20.1K	<0.01%	0	Timeline
DSIISHARES TR	180	$19.6K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	700	$19.5K	<0.01%	0	Timeline
ALLEALLEGION PLC	133	$19.4K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	21,780	$18.5K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	442	$18.4K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	100	$18K	<0.01%	0	Timeline
UGIUGI CORP NEW	720	$18K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	49	$17.8K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	171	$17.8K	<0.01%	+41	Timeline
SCHDSCHWAB STRATEGIC TR	210	$17.8K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	348	$17.7K	<0.01%	+5	Timeline
IJRISHARES TR	150	$17.5K	<0.01%	+25	Timeline
CEGCONSTELLATION ENERGY CORP	66	$17.2K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	533	$16.4K	<0.01%	0	Timeline
YUMYUM BRANDS INC	117	$16.3K	<0.01%	+4	Timeline
SCHZSCHWAB STRATEGIC TR	332	$15.8K	<0.01%	+1	Timeline
LINLINDE PLC	33	$15.7K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	400	$15.6K	<0.01%	0	Timeline
AVAAVISTA CORP	400	$15.5K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	146	$15.3K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	148	$14.9K	<0.01%	0	Timeline
NEMNEWMONT CORP	272	$14.6K	<0.01%	+22	Timeline
WESWESTERN MIDSTREAM PARTNERS L	375	$14.3K	<0.01%	new	Timeline
RIORIO TINTO PLC	200	$14.2K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,000	$14K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,350	$13.7K	<0.01%	0	Timeline
PWCDFPOWER CORP OF CANADA	432	$13.6K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	972	$13.6K	<0.01%	0	Timeline
IYWISHARES TR	85	$12.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	24	$12.4K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	240	$12.3K	<0.01%	new	Timeline
BAXBAXTER INTL INC	320	$12.2K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	44	$11.9K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	820	$11.8K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	150	$11.8K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	635	$11.5K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	527	$11.4K	<0.01%	new	Timeline
METMETLIFE INC	138	$11.4K	<0.01%	0	Timeline
DANOYDanone Sponsored ADR (France)	768	$11.2K	<0.01%	new	Timeline
MGAMAGNA INTL INC	271	$11.1K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,107	$11.1K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	800	$10.9K	<0.01%	0	Timeline
CUBECUBESMART	200	$10.8K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300	$10.3K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	52	$10.3K	<0.01%	new	Timeline
GVIISHARES TR	90	$9.68K	<0.01%	0	Timeline
ITAISHARES TR	62	$9.28K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	125	$8.97K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	59	$8.76K	<0.01%	+31	Timeline
THOTHOR INDS INC	77	$8.46K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	400	$8.18K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	35	$8.14K	<0.01%	new	Timeline
EXCEXELON CORP	200	$8.11K	<0.01%	0	Timeline
VFCV F CORP	400	$7.98K	<0.01%	0	Timeline
CPKFCHESAPEAKE FINL SHARES INC	412	$7.95K	<0.01%	0	Timeline
CMACOMERICA INC	130	$7.79K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	21	$7.59K	<0.01%	-129	Timeline
PGFINVESCO EXCHANGE TRADED FD T	484	$7.58K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	102	$7.37K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	237	$7.26K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	5	$7.14K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	14	$7.09K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	41	$7.07K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	200	$7.02K	<0.01%	0	Timeline
MSCIMSCI INC	12	$7K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.97K	<0.01%	0	Timeline
SHOPSHOPIFY INC	85	$6.81K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	160	$6.65K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	700	$6.43K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	16	$6.11K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	58	$5.82K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	76	$5.73K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	31	$5.5K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	65	$5.43K	<0.01%	new	Timeline
EQIXEQUINIX INC	6	$5.33K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	150	$5.31K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	228	$5.21K	<0.01%	new	Timeline
GWWWW GRAINGER INC	5	$5.19K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	59	$5.07K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	43	$5.06K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25	$5.02K	<0.01%	0	Timeline
CCCHEMOURS CO	246	$5K	<0.01%	0	Timeline
CAVACAVA GROUP INC	40	$4.95K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	6	$4.9K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	57	$4.85K	<0.01%	-224	Timeline
WBDWARNER BROS DISCOVERY INC	586	$4.83K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	70	$4.76K	<0.01%	0
ETSYETSY INC	85	$4.72K	<0.01%	0	Timeline
EFXEQUIFAX INC	16	$4.7K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$4.69K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	103	$4.64K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$4.61K	<0.01%	new	Timeline
PHMPULTE GROUP INC	32	$4.59K	<0.01%	new	Timeline
EOGEOG RES INC	37	$4.55K	<0.01%	new	Timeline
LMNDLEMONADE INC	274	$4.52K	<0.01%	0	Timeline
NRGNRG ENERGY INC	49	$4.46K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.32K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4.31K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	190	$4.21K	<0.01%	0	Timeline
BXPBXP INC	52	$4.18K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	16	$4.12K	<0.01%	-134	Timeline
GOVTISHARES TR	175	$4.1K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	928	$731K	shares
SCHPSCHWAB STRATEGIC TR	12,900	$671K	shares
BNDWVANGUARD SCOTTSDALE FDS	223	$15.2K	shares
ABNBAIRBNB INC	100	$15.2K	shares
ABRARBOR REALTY TRUST INC	783	$11.2K	shares
FERGUSON PLCFERGUSON PLC	52	$10.1K	shares
FNDFSCHWAB STRATEGIC TR	195	$6.83K	shares
BATRAATLANTA BRAVES HLDGS INC	139	$5.76K	shares
SCHASCHWAB STRATEGIC TR	103	$4.89K	shares
PRFINVESCO EXCHANGE TRADED FD T	116	$4.4K	shares
FNDASCHWAB STRATEGIC TR	34	$1.87K	shares
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	13	$541	shares
2U INC2U INC	36	$185	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001591122-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC