HERITAGE WEALTH ADVISORS
HERITAGE WEALTH ADVISORS, LLC Legal Name
Adviser information for HERITAGE WEALTH ADVISORS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,473 | $3.7B |
| Non-Discretionary | 20 | $284.8M |
| Total | 1,493 | $4.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 135 | $50.5M |
| HNW Individuals | 220 | $2.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $228.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 21 | $1.2B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 28 | $140.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)TAX PREPARATION |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
919 EAST MAIN STREETSUITE 950
RICHMOND
VA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 804-643-4080, Fax: 804-643-4085
Chief Compliance Officer
TINA LEITER
CHIEF ADMINISTRATIVE OFFICER
919 EAST MAIN STREET
SUITE 950
RICHMOND
VA
United States
Tel:
804-643-4080
Fax:
804-643-4085
T******@*****************T
(Full email address available in API data)
Regulatory Contact
JOHN G. JORDAN, III CFA
CHIEF INVESTMENT OFFICER
919 EAST MAIN STREET
SUITE 950
RICHMOND
VA
United States
Tel:
804-643-4080
Fax:
804-643-4085
J******@*****************T
(Full email address available in API data)
Industry Affiliates
| HERITAGE PF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MA INVESTORS MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HERITAGE PRIVATE FUND LP SERIES 1 | DIVERSIFIED PRIVATE FUND | $12.3M | $0.0M | 35 |
| HERITAGE PRIVATE FUND LP SERIES 1B | DIVERSIFIED PRIVATE FUND | $11.7M | $0.0M | 15 |
| MA ENDOWMENT PARTNERS, LP | EQUITY FUND (HEDGE FUNDS AND LONG ONLY FUNDS) | $102.2M | $1.0M | 8 |
| MA INVESTORS FUND 1, LLC | REAL ASSET/TIMBERLAND | $3.6M | $1.0M | 6 |
| MA PARTNERS FUND, LP | EQUITY FUND (HEDGE FUNDS, LONG-ONLY EQUITY FUNDS) | $57.0M | $1.0M | 12 |
| MA REAL ASSETS FUND 2, LP | REAL ASSETS | $20.5M | $1.0M | 24 |
| MA RESOURCES FUND 1, LP | REAL ASSETS | $0.2M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REMO, DELORES, ANN | Individual | – | CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR | 09/2005 | 10-25% |
| HILL, CHARLES, THOMAS | Individual | – | DIRECTOR OF TAX SERVICES | 01/2006 | 10-25% |
| CHAMBERS, MARSHALL, OGDEN | Individual | – | DIRECTOR OF CLIENT STRATEGY AND DEVELOPMENT | 01/2011 | 5-10% |
| JORDAN, JOHN, GWYN | Individual | – | CHIEF INVESTMENT OFFICER | 10/2012 | 10-25% |
| BARONIAN, CAROLINE, ELIZABETH | Individual | – | DIRECTOR OF INVESTMENTS | 01/2019 | 5-10% |
| Simmer, Sarah, Christine | Individual | – | PARTNER AND SENIOR WEALTH ADVISER | 01/2022 | 5-10% |
| REMO HERITAGE VENTURE, LLC | Domestic Entity | – | MEMBER | 08/2022 | 25-50% |
| REMO, DELORES, ANN | Individual | REMO HERITAGE VENTURE, LLC | MANAGING MEMBER | 07/2021 | 50-75% |
| Remo, James, Frank | Individual | REMO HERITAGE VENTURE, LLC | MEMBER | 07/2021 | 50-75% |
| LEITER, TINA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF ADMINISTRATIVE OFFICER | 03/2024 | < 5% |
| GOCHENOUR, SARA, FRAZIER | Individual | – | CHIEF OPERATING OFFICER | 03/2024 | < 5% |
| HENDERSON, STEVEN, COLES | Individual | – | DIRECTOR OF PRIVATE INVESTMENTS AND FOUNDATION STRATEGIES | 07/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1/100 Berkshire Htwy Cla | CL A | 2M | 300 | – |
| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | 6 | 62K | – |
| 2U Inc | COM | 185 | 36 | – |
| 3m Company | COM | 236K | 2K | – |
| A E S Corp | COM | 33K | 2K | – |
| A F L A C Inc | COM | 52K | 583 | – |
| A T & T Inc New | COM | 54K | 3K | – |
| Abbott Laboratories | COM | 1M | 10K | – |
| Abbvie Inc Com Usd0.01 | COM | 1M | 8K | – |
| Accenture Ltd Cl A | CL A | 320K | 1K | – |
| Adobe Systems Inc | COM | 851K | 2K | – |
| Advanced Explorations Inc | COM | 0 | 100 | – |
| Advanced Micro Devices | COM | 356K | 2K | – |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | 1K | 100 | – |
| Aecom Technology Corp | COM | 29K | 325 | – |
| Affirm Holdings Inc | COM | 453 | 15 | – |
| Agilent Technologies Inc | COM | 4K | 28 | – |
| Air Prod & Chemicals Inc | COM | 601K | 2K | – |
| Airbnb Inc | COM | 15K | 100 | – |
| Akamai Technologies | COM | 13K | 148 | – |
| Albemarle Corp | COM | 287K | 3K | – |
| Alexandria Real Est Eqty | COM | 29K | 250 | – |
| Align Technology Inc | COM | 48K | 200 | – |
| Allegion PLC | ORD SHS | 16K | 133 | – |
| Allstate Corporation | COM | 192K | 1K | – |
| Alphabet Inc. Class A | CAP STK CL A | 5M | 28K | – |
| Alphabet Inc. Class C | CAP STK CL C | 58M | 317K | – |
| Altria Group Inc | COM | 4M | 91K | – |
| Amazon Com Inc | COM | 6M | 30K | – |
| Amer Electric Pwr Co Inc | COM | 145K | 2K | – |
| America First Multifamily Investors LP | COM UT LTD PTN | 14K | 972 | – |
| American Century U.S. Quality Value ETF | ETF | 3M | 49K | – |
| American Express Company | COM | 306K | 1K | – |
| Ameriprise Financial Inc | COM | 103K | 240 | – |
| Amgen Incorporated | COM | 966K | 3K | – |
| Amphenol Corp Cl A | CL A | 227K | 3K | – |
| Analog Devices Inc | COM | 128K | 563 | – |
| Ansys Inc | COM | 20K | 61 | – |
| Anthem Inc | COM | 2M | 4K | – |
| Aon Plc Com Usd0.01 Cl A | CL A | 236K | 803 | – |
| Apollo Commercial Real Estate Finance Inc | REIT | 7K | 700 | – |
| Apollo Global Management LLC Class A | CL A | 118K | 1K | – |
| Apple Computer Inc | COM | 60M | 286K | – |
| Applied Materials Inc | COM | 1M | 5K | – |
| Aptargroup Inc | COM | 108K | 770 | – |
| Aptiv Plc | COM | 20K | 283 | – |
| APW | COM | 0 | 160 | – |
| Arbor Realty Trust Inc | COM | 11K | 783 | – |
| Archer-Daniels-Midlnd Co | COM | 54K | 900 | – |
| Ardagh Metal Packaging SA | COM | 544 | 160 | – |
| Ares Capital Corp | COM | 247K | 12K | – |
| ARMOUR Residential REIT Inc | REIT | 388 | 20 | – |
| Arthur J Gallagher & Co | COM | 388K | 1K | – |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | Preferred Stock | 44K | 2K | – |
| ATLANTA BRAVES HOLDINGS SRS A ORD | ORD SHS | 6K | 139 | – |
| Atlantic Un Bankshares Corp | COM | 699K | 21K | – |
| Auto Data Processing | COM | 42M | 177K | – |
| Autonation Inc | COM | 22K | 138 | – |
| Autozone Inc | COM | 71K | 24 | – |
| Avago Technologies Ltd | COM | 276K | 172 | – |
| AvalonBay Communities Inc | COM | 208K | 1K | – |
| Avery Dennison Corp | COM | 199K | 911 | – |
| Avista Corp | COM | 14K | 400 | – |
| Banco Santander SA | COM | 2K | 400 | – |
| Bank Of America Corp | COM | 1M | 28K | – |
| Baxter International Inc | COM | 11K | 320 | – |
| Becton Dickinson & Co | COM | 95K | 407 | – |
| Berkley W R Corp | COM | 150K | 2K | – |
| Berkshire Hathaway Cl B | CL B | 53M | 131K | – |
| Berry Plastics Group Inc | COM | 4K | 70 | – |
| Beyond Meat Inc | COM | 154 | 23 | – |
| Biogen Idec Inc | COM | 464K | 2K | – |
| Blackrock Inc | COM | 731K | 928 | – |
| Blackstone Group LP | COM UNIT LTD | 671K | 5K | – |
| Blue Ridge Bankshares Inc | COM | 204K | 78K | – |
| Boeing Co | COM | 204K | 1K | – |
| Bp Plc Adr | ADR | 92K | 3K | – |
| Br Amer Tobacco Plc Adrf | ADR | 28K | 900 | – |
| Brighthouse Finl Inc Com | COM | 477 | 11 | – |
| Bristol-Myers Squibb Co | COM | 86K | 2K | – |
| Brixmor Property Group Inc | REIT | 16K | 700 | – |
| Broadridge Finl Solution | COM | 420K | 2K | – |
| BROADSTONE NET LEASE ORD | ORD SHS | 23K | 1K | – |
| Brookfield Asset Management | COM | 375K | 10K | – |
| Brookfield Corporation | COM | 48M | 1M | – |
| Brookfield Infra Ptnrs | COM | 15K | 550 | – |
| Brookfield Infrastructure Corp | COM | 50K | 1K | – |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | 541 | 13 | – |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | 85 | 3 | – |
| Brookfield Renewable Partners LP | COM | 471 | 19 | – |
| C H Robinson Worldwd New | COM | 39K | 440 | – |
| C M S Energy Corp | COM | 24K | 400 | – |
| C S X Corp | COM | 2M | 70K | – |
| C V S Corp Del | COM | 159K | 3K | – |
| C3 AI INC CL A | CL A | 87 | 3 | – |
| Canadian Natl Ry Co | COM | 126K | 1K | – |
| Canadian Pac Railway | COM | 207K | 3K | – |
| Canopy Growth Corp | COM | 310 | 48 | – |
| Capital One Financial Cp | COM | 178K | 1K | – |
| Cardinal Health Inc | COM | 36K | 368 | – |
| CareTrust REIT Inc | REIT | 13K | 533 | – |
| Carlyle Secured Lending Inc | COM | 37K | 2K | – |
| Carmax Inc | COM | 585K | 8K | – |
| Carrier Global Corp-Wi | COM | 44K | 700 | – |
| Caterpillar Inc | COM | 851K | 3K | – |
| CAVA GROUP ORD | ORD SHS | 4K | 40 | – |
| CBRE Group Inc | COM | 256K | 3K | – |
| CEL-SCI Corp | COM | 32 | 28 | – |
| Chesapeake Financial Shares Inc | COM | 7K | 412 | – |
| Chevron Corporation | COM | 2M | 10K | – |
| Chicago Mercantile Exch | COM | 54K | 275 | – |
| Chipotle Mexican Grill | COM | 78K | 1K | – |
| Chubb Corporation | COM | 165K | 646 | – |
| Church & Dwight Co Inc | COM | 15K | 146 | – |
| Cigna Corp | COM | 418K | 1K | – |
| Cincinnati Financial Cp | COM | 52K | 438 | – |
| Cintas Corp | COM | 577K | 824 | – |
| Cisco Systems Inc | COM | 1M | 21K | – |
| Citigroup Inc | COM | 74K | 1K | – |
| City Holding Co | COM | 62K | 581 | – |
| Coca Cola Company | COM | 1M | 17K | – |
| Co-Diagnostics Inc | COM | 656 | 525 | – |
| Colgate-Palmolive Co | COM | 68K | 700 | – |
| Comcast Corp New Cl A | CL A | 43M | 1M | – |
| Companhia Vale Do Adr | ADR | 13K | 200 | – |
| Compass Diversified Holdings | COM | 4K | 190 | – |
| Comwlth Bankshares | COM | 0 | 1K | – |
| Conagra Foods Inc | COM | 13K | 450 | – |
| Conocophillips | COM | 43M | 374K | – |
| Constellation Brand Cl A | CL A | 39K | 150 | – |
| Constellation Energy Co | COM | 13K | 66 | – |
| Contra Abiomed Inc Com | COM | 0 | 247 | – |
| COPT Defense Properties | REIT | 40K | 2K | – |
| Corning Inc | COM | 148K | 4K | – |
| Corteva Inc com | COM | 2K | 35 | – |
| Costar Group Inc | COM | 6K | 76 | – |
| Costco Whsl Corp New | COM | 2M | 3K | – |
| Cronos Group Inc | COM | 3K | 1K | – |
| Crown Castle Intl Corp | COM | 50K | 509 | – |
| CubeSmart | COM | 9K | 200 | – |
| Curaleaf Holdings Inc | COM | 1K | 356 | – |
| D T E Energy Company | COM | 44K | 400 | – |
| Danaher Corp Del | COM | 454K | 2K | – |
| Deere & Co | COM | 243K | 650 | – |
| Dell Inc | COM | 39K | 285 | – |
| Delta Air Lines Inc New | COM | 3K | 70 | – |
| Devon Energy Cp New | COM | 19K | 400 | – |
| Dexcom Inc | COM | 254K | 2K | – |
| DFA TA World ex US Core Equity I | ETF | 64K | 3K | – |
| Diageo Plc New Adr | SPON ADR NEW | 766K | 6K | – |
| Diamonds TRUST Series I | UT SER 1 | 260K | 666 | – |
| Dicks Sporting Goods Inc | COM | 430 | 2 | – |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 1M | 32K | – |
| Discover Financial Svcs | COM | 64K | 493 | – |
| Disney Walt Co | COM | 685K | 7K | – |
| Dollar General Corp | COM | 37K | 281 | – |
| Dollar Tree Inc | COM | 37K | 350 | – |
| Dominion Res Inc Va New | COM | 764K | 16K | – |
| Dover Corporation | COM | 357K | 2K | – |
| Dow Chemical Company | COM | 34K | 644 | – |
| DT MIDSTREAM ORD WI | COM | 11K | 150 | – |
| Duke Energy New | COM | 31M | 313K | – |
| Dupont De Nemours Inc | COM | 56K | 699 | – |
| Eaton Corporation | COM | 124K | 395 | – |
| Ecolab Inc | COM | 30K | 124 | – |
| Edwards Lifesciences Cp | COM | 191K | 2K | – |
| Electronic Arts Inc | COM | 31K | 225 | – |
| Eli Lilly and Co | COM | 809K | 893 | – |
| Emerson Electric Co | COM | 656K | 6K | – |
| Enbridge Inc | COM | 178K | 5K | – |
| Encompass Health Corp | COM | 165K | 2K | – |
| Energy Transfer Equity LP | COM UT LTD PTN | 68K | 4K | – |
| Entergy Corp New | COM | 27K | 250 | – |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 11M | 372K | – |
| EPR Properties | COM | 126K | 3K | – |
| Escrow Altegrity Inc Com | COM | 215 | 57 | – |
| Essential Properties Realty Trust Inc | REIT | 43K | 2K | – |
| ETFS Physical Palladium | ETF | 100K | 1K | – |
| Etsy Inc com | COM | 5K | 85 | – |
| Everest Re Group Ltd | COM | 30K | 80 | – |
| Evergy Inc | COM | 35K | 658 | – |
| Eversource Energy | COM | 28K | 500 | – |
| Exelon Corporation | COM | 7K | 200 | – |
| Extra Space Storage Inc | COM | 16K | 100 | – |
| Exxon Mobil Corporation | COM | 4M | 34K | – |
| F N B Corp | COM | 862 | 63 | – |
| Fairfax Financial Hldgs Ltd Sub Vtg | COM | 6M | 5K | – |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 519K | 36K | – |
| Fastenal Co | COM | 238K | 4K | – |
| Ferguson PLC | COM | 10K | 52 | – |
| Fidelity MSCI Materials ETF | ETF | 4K | 75 | – |
| Fidelity Natl Info Svcs | COM | 108K | 1K | – |
| Fiserv Inc | COM | 529K | 4K | – |
| Ford Motor Company New | COM | 230K | 18K | – |
| Fortinet Inc | COM | 245K | 4K | – |
| Fortune Brands Home & Security Inc | COM | 3K | 45 | – |
| FS KKR Capital Corp | COM | 133K | 7K | – |
| Fulton Financial Corp | COM | 11K | 635 | – |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | CL A | 0 | 4K | – |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | 43K | 548 | – |
| Ge Vernova Llc Com | COM | 155K | 906 | – |
| General Dynamics Corp | COM | 1M | 5K | – |
| General Electric Company | COM | 578K | 4K | – |
| General Mills Inc | COM | 19K | 300 | – |
| General Motors Corp | COM | 60K | 1K | – |
| Genuine Parts Co | COM | 138K | 1K | – |
| Genworth Financial Inc | COM | 69K | 11K | – |
| Gildan Activewear Inc | COM | 88K | 2K | – |
| Gilead Sciences Inc | COM | 159K | 2K | – |
| Global X Blockchain ETF | ETF | 153 | 3 | – |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 7K | 200 | – |
| Goldman Sachs Group Inc | COM | 561K | 1K | – |
| Hanover Insurance Group | COM | 186K | 1K | – |
| Hca Inc | COM | 180K | 559 | – |
| Heico Corp | COM | 52K | 291 | – |
| Hewlett Packard Enterprises | COM | 8K | 400 | – |
| Hewlett-Packard Company | COM | 28K | 800 | – |
| Highwoods Pptys Inc | COM | 27K | 1K | – |
| Hologic Inc | COM | 41K | 558 | – |
| Home Depot Inc | COM | 32M | 92K | – |
| Honeywell International | COM | 823K | 4K | – |
| Humana Inc | COM | 73K | 195 | – |
| Huntington Bancshs Inc | COM | 3K | 194 | – |
| Huntsman Corporation | COM | 102K | 5K | – |
| Idexx Labs Inc | COM | 80K | 164 | – |
| Illinois Tool Works Inc | COM | 721K | 3K | – |
| Indigenous Bloom Hemp Corp | COM | 0 | 50 | – |
| Ingersoll-Rand plc | COM | 245K | 3K | – |
| Ingredion Inc | COM | 60K | 522 | – |
| Innovative Industrial Properties Inc | COM | 4K | 34 | – |
| Intel Corp | COM | 339K | 11K | – |
| Intl Business Machines | COM | 644K | 4K | – |
| Intuit Inc | COM | 1M | 2K | – |
| Intuitive Surgical New | COM | 886K | 2K | – |
| Invesco Financial Preferred ETF | ETF | 7K | 484 | – |
| Invesco NASDAQ 100 ETF | ETF | 5K | 25 | – |
| Invesco S&P 500 Equal Weight ETF | ETF | 2M | 13K | – |
| Iron Mountain Inc New | REIT | 45K | 500 | – |
| Ishares Barclays Aggregate Bond | ETF | 376K | 4K | – |
| iShares Broad USD High Yield Corp Bd ETF | ETF | 7 | 0 | – |
| iShares Core MSCI EAFE | ETF | 122M | 2M | – |
| iShares Core MSCI Emerging Markets ETF | ETF | 44M | 825K | – |
| iShares Core MSCI Total Intl Stk ETF | ETF | 16K | 240 | – |
| iShares Core S&P Mid Cap ETF | ETF | 83K | 1K | – |
| iShares Core S&P Total US Stock Mkt | ETF | 63M | 534K | – |
| iShares Currency Hedged MSCI EAFE | ETF | 288K | 8K | – |
| Ishares Dj Select Div Fd | ETF | 273K | 2K | – |
| iShares Edge MSCI Intl Quality Fctr ETF | ETF | 19K | 484 | – |
| iShares ESG Aware MSCI EAFE ETF | ETF | 2M | 26K | – |
| iShares ESG Aware MSCI EM ETF | ETF | 1M | 39K | – |
| iShares Global Infrastructure ETF | ETF | 128K | 3K | – |
| iShares Interm Government/Credit Bd | ETF | 9K | 90 | – |
| iShares MSCI ACWI ex US ETF | ETF | 16M | 309K | – |
| iShares MSCI EAFE | ETF | 14M | 174K | – |
| iShares MSCI Emrg Mkt Fd | ETF | 5M | 122K | – |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | 735K | 18K | – |
| iShares MSCI KLD 400 Social ETF | ETF | 19K | 180 | – |
| iShares MSCI USA ESG Select ETF | ETF | 19K | 172 | – |
| Ishares Nasdaq Biotechnology | ETF | 240K | 2K | – |
| iShares PHLX Semiconductor ETF | ETF | 47K | 189 | – |
| Ishares Russell 2000 | ETF | 1M | 6K | – |
| Ishares Russell 2000 Value ETF | ETF | 618K | 4K | – |
| Ishares Russell Midcap | ETF | 2M | 24K | – |
| Ishares Russell Midcap Growth | ETF | 710K | 6K | – |
| iShares Russell Midcap Value | ETF | 58M | 481K | – |
| iShares S&P 100 | ETF | 4M | 13K | – |
| Ishares S&P 500 Growth | ETF | 6M | 60K | – |
| IShares S&P 500 Index | ETF | 353M | 645K | – |
| Ishares S&P Midcap | ETF | 4M | 38K | – |
| Ishares S&P Small-Cap | ETF | 294K | 2K | – |
| Ishares S&P Smallcap Core ETF | ETF | 13K | 125 | – |
| Ishares S&P Smcap Value | ETF | 610K | 6K | – |
| iShares Silver Trust | ETF | 90K | 3K | – |
| Ishares Tr Russell | ETF | 1M | 4K | – |
| Ishares U S Technology Etf | ETF | 13K | 85 | – |
| iShares US Aerospace & Defense | ETF | 8K | 62 | – |
| iShares US Healthcare | ETF | 631K | 10K | – |
| iShares US Real Estate ETF | ETF | 61K | 700 | – |
| J B Hunt Transport Svcs | COM | 80K | 500 | – |
| J M Smucker Co New | COM | 3K | 30 | – |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 22K | 400 | – |
| Janus Henderson AAA CLO ETF | ETF | 17K | 343 | – |
| Jetblue Airways Corp | COM | 18 | 3 | – |
| Johnson & Johnson | COM | 44M | 303K | – |
| Jpmorgan Chase & Co | COM | 2M | 12K | – |
| K L A Tencor Corp | COM | 103K | 125 | – |
| Kimberly-Clark Corp | COM | 265K | 2K | – |
| Kinder Morgan Inc | COM | 5K | 254 | – |
| Kinsale Cap Group Inc Com | COM | 183K | 475 | – |
| Kontoor Brands Inc COM | COM | 20K | 300 | – |
| Kraft Heinz Co Com | COM | 223K | 7K | – |
| KYNDRYL HOLDINGS ORD WI | COM | 1K | 48 | – |
| L3Harris Technologies Ord | COM | 191K | 852 | – |
| Lamb Weston Holdings Inc | COM | 28K | 333 | – |
| Lauder Estee Co Inc Cl A | CL A | 92K | 864 | – |
| Leggett & Platt Inc | COM | 9K | 800 | – |
| LEMONADE ORD | COM | 5K | 274 | – |
| Lennar Corp Cl A | CL A | 43K | 288 | – |
| Liberty Media Group | COM | 31K | 436 | – |
| LINKBANCORP ORD | ORD SHS | 30K | 5K | – |
| Lockheed Martin Corp | COM | 23K | 50 | – |
| Lowes Companies Inc | COM | 2M | 10K | – |
| LTC Properties Inc | COM | 2K | 50 | – |
| LUCID GROUP ORD | COM | 30K | 12K | – |
| Lululemon Athletica Inc | COM | 13K | 44 | – |
| Luxeyard Inc (NV) | COM | 0 | 150 | – |
| Lyondellbasell Industries NV | ORD SHS | 24K | 250 | – |
| M D U Resources Group | COM | 24K | 950 | – |
| Main Str Cap Corp Com | COM | 182K | 4K | – |
| Marathon Oil Corp | COM | 17K | 600 | – |
| Markel Group Inc | COM | 22M | 14K | – |
| Marriott Intl Inc Cl A | CL A | 457K | 2K | – |
| Marsh & Mc Lennan Co Inc | COM | 72K | 341 | – |
| Marvell Tech Group Ltd | COM | 7K | 102 | – |
| MasterBrand Inc | COM | 661 | 45 | – |
| Mastercard Inc | COM | 48M | 108K | – |
| Mc Donalds Corp | COM | 27M | 104K | – |
| Mckesson Corporation | COM | 297K | 508 | – |
| Medical Pptys Tr Inc | COM | 10K | 2K | – |
| MedMen Enterprises Inc | COM | 0 | 125 | – |
| Medtronic Inc | COM | 16K | 201 | – |
| Mercadolibre Inc | COM | 16K | 10 | – |
| Merck & Co Inc | COM | 59M | 479K | – |
| Meta Platforms Inc | COM | 793K | 2K | – |
| Metlife Inc | COM | 10K | 138 | – |
| Microchip Technology Inc | COM | 514K | 6K | – |
| Micron Technology Inc | COM | 264K | 2K | – |
| Microsoft Corp | COM | 75M | 168K | – |
| Moderna Inc | COM | 119K | 1K | – |
| Mondelez Intl Inc Cl A | CL A | 2M | 34K | – |
| Morgan Stanley | COM NEW | 562K | 6K | – |
| Motorola Solutions Inc Com New | COM NEW | 122K | 317 | – |
| MPLX LP | COM | 33K | 782 | – |
| Mylan Nv | COM | 3K | 254 | – |
| National Retail Properties Inc | COM | 68K | 2K | – |
| Nestle S A Reg B Adr | ADR | 272K | 3K | – |
| NET LEASE OFFICE PROPERTIES ORD WI | ORD SHS | 6K | 237 | – |
| NetApp Inc | COM | 352K | 3K | – |
| Netflix Inc | COM | 665K | 985 | – |
| New Jersey Resources Corporation | COM | 30K | 700 | – |
| Newmarket Corporation | COM | 387K | 751 | – |
| Newmont Mining Corp | COM | 10K | 250 | – |
| Nextera Energy Inc Com | COM | 469K | 7K | – |
| NextEra Energy Partners LP | COM | 28K | 1K | – |
| Nike Inc Class B | CL B | 76K | 1K | – |
| Nintendo Ltd Adr | ADR | 80K | 6K | – |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | 1K | 243 | – |
| Norfolk Southern Corp | COM | 1M | 5K | – |
| Northrop Grumman Corp | COM | 322K | 738 | – |
| NortonLifeLock Inc | COM | 75K | 3K | – |
| Nova BioGenetics Inc. | COM | 0 | 28 | – |
| Novartis A G Spon Adr | ADR | 160K | 2K | – |
| Novo-Nordisk A-S Adr | ADR | 264K | 2K | – |
| Nucor Corp | COM | 332K | 2K | – |
| Nuveen ESG Mid-Cap Value ETF | ETF | 894K | 27K | – |
| Nvidia Corp | COM | 8M | 68K | – |
| NXP Semiconductors NV | COM | 152K | 564 | – |
| Old Dominion Freight Lns | COM | 41K | 232 | – |
| Old Republic Intl Corp | COM | 5K | 150 | – |
| Omega Healthcare Investors Inc | COM | 17K | 500 | – |
| Oneok Inc New | COM | 73K | 900 | – |
| Oracle Corporation | COM | 1M | 10K | – |
| Owens & Minor Inc Hldg Co | COM | 633K | 47K | – |
| OWL ROCK CAPITAL ORD | COM | 34K | 2K | – |
| P P G Industries Inc | COM | 44K | 346 | – |
| Paragon Offshore PLC | COM | 0 | 245 | – |
| Parker-Hannifin Corp | COM | 172K | 340 | – |
| Paychex Inc | COM | 341K | 3K | – |
| Paypal Hldgs Inc | COM | 34K | 585 | – |
| Peloton Interactive Inc | COM | 1K | 300 | – |
| Pepsico Incorporated | COM | 42M | 253K | – |
| Pfizer Incorporated | COM | 268K | 10K | – |
| Pharmanetics Inc | COM | 0 | 12K | – |
| Philip Morris Intl Inc | COM | 9M | 84K | – |
| Phillips | COM | 2K | 16 | – |
| Pimco Corporate Opportunity Fund | ETF | 12K | 820 | – |
| Pimco Enhanced Short Maturity Active ETF | ETF | 730K | 7K | – |
| Playstar Corp New Shs (NV) | ORD SHS | 0 | 750 | – |
| Plymouth Industrial REIT Inc | REIT | 708K | 33K | – |
| Pnc Finl Services Gp Inc | COM | 34M | 217K | – |
| PowerShares FTSE RAFI US 1000 ETF | ETF | 4K | 116 | – |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | 6K | 160 | – |
| PowerShares QQQ ETF | ETF | 834K | 2K | – |
| Procter & Gamble | COM | 2M | 10K | – |
| Progressive Corp Ohio | COM | 41M | 198K | – |
| Prologis | REIT | 163K | 1K | – |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 270 | 12 | – |
| Prospect Cap Corp | COM | 553 | 100 | – |
| Prudential Financial Inc | COM | 188K | 2K | – |
| PTC Inc | COM | 114K | 625 | – |
| Pub Svc Ent Group Inc | COM | 8K | 114 | – |
| Public Storage | COM | 14K | 49 | – |
| Qualcomm Inc | COM | 1M | 7K | – |
| Quest Diagnostic Inc | COM | 81K | 590 | – |
| R L I Corp | COM | 492K | 4K | – |
| Raymond James Finl Inc | COM | 2M | 14K | – |
| Raytheon Technologies Ord | COM | 50M | 499K | – |
| Realty Income Corp | COM | 83K | 2K | – |
| Regeneron Pharmaceuticals | COM | 61K | 58 | – |
| Reinsurance Grp Of Amer | COM | 7K | 32 | – |
| Roku Inc Com Cl A | CL A | 64K | 1K | – |
| Roper Industries Inc | COM | 49K | 87 | – |
| Ross Stores Inc | COM | 142K | 980 | – |
| Rowe T Price Group Inc | COM | 38K | 329 | – |
| Royal Bk Of Canada Isin ca7800871021 | COM | 64K | 600 | – |
| Rpm International Inc | COM | 37K | 346 | – |
| Rush Enterprises Inc | COM | 44K | 1K | – |
| S B A Communications Cp | COM | 69K | 350 | – |
| Sabra Health Care REIT Inc | REIT | 200K | 13K | – |
| Salesforce Com | COM | 296K | 1K | – |
| SANDOZ GROUP ADR | ADR | 1K | 37 | – |
| Sanfilippo John B & Son Inc | COM | 49K | 500 | – |
| Schlumberger Ltd | COM | 75K | 2K | – |
| Schwab Fundamental Intl Lg Co ETF | ETF | 7K | 195 | – |
| Schwab Fundamental US Large Company ETF | ETF | 8K | 125 | – |
| Schwab Fundamental US Small Company ETF | ETF | 2K | 34 | – |
| Schwab US Aggregate Bond ETF | ETF | 15K | 331 | – |
| Schwab US Dividend Equity ETF | ETF | 16K | 210 | – |
| Schwab US Large-Cap ETF | ETF | 116K | 2K | – |
| Schwab US Large-Cap Growth ETF | ETF | 13K | 130 | – |
| Schwab US Small-Cap ETF | ETF | 5K | 103 | – |
| Schwab US Tips ETF | ETF | 671K | 13K | – |
| Seagate Technology | COM | 108K | 1K | – |
| Sector Spdr Fincl Select | ETF | 695K | 17K | – |
| Sector Spdr Health Fund | ETF | 747K | 5K | – |
| Sector Spdr Materials Fd | ETF | 75K | 850 | – |
| Sector Spdr Tech Select | ETF | 4M | 17K | – |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | 821K | 12K | – |
| Sempra Energy | COM | 155K | 2K | – |
| Sensata Technologies Holding N.V. | COM | 2K | 50 | – |
| SHIFT TECHNOLOGIES CL A ORD | CL A | 0 | 14 | – |
| Shopify Inc | COM | 6K | 85 | – |
| Solventum Corp Com Shs | COM | 30K | 576 | – |
| Southwest Airlines Co | COM | 91K | 3K | – |
| SPDR Dow Jones Global Real Estate ETF | ETF | 890 | 21 | – |
| SPDR Gold MiniShares | ETF | 1M | 22K | – |
| Spdr Gold TRUST | ETF | 323K | 2K | – |
| SPDR Portfolio S&P 500 Value ETF | ETF | 107K | 2K | – |
| SPDR S&P 500 Index | ETF | 56M | 104K | – |
| SPDR S&P Bank ETF | ETF | 167K | 4K | – |
| Sprott Physical Gold & Silver Trust | ETF | 66K | 3K | – |
| Square Inc | COM | 3K | 49 | – |
| Stag Industrial Inc | REIT | 22K | 600 | – |
| Stantec Inc | COM | 93K | 1K | – |
| Starbucks Corp | COM | 664K | 9K | – |
| Starwood Property Trust Inc. | REIT | 18K | 950 | – |
| Stryker Corp | COM | 51K | 150 | – |
| Sysco Corporation | COM | 470K | 7K | – |
| Taiwan Semiconductr Adrf | ADR | 43K | 250 | – |
| Target Corporation | COM | 477K | 3K | – |
| Teledyne Technologies | COM | 275K | 708 | – |
| Tesla, Inc | COM | 61K | 307 | – |
| Texas Instruments Inc | COM | 685K | 4K | – |
| The Charles Schwab Corp | COM | 118K | 2K | – |
| The Chemours Company | COM | 6K | 246 | – |
| The Southern Company | COM | 473K | 6K | – |
| Thermo Electron Corp | COM | 1M | 2K | – |
| Toro Company | COM | 156K | 2K | – |
| Townebank Portsmouth Va | COM | 3K | 116 | – |
| Trane Technologies PLC | COM | 1M | 3K | – |
| Travelers Companies Inc | COM | 39K | 194 | – |
| Tredegar Corporation | COM | 1K | 240 | – |
| Tri Continental Corp | COM | 625K | 20K | – |
| Truist Finl Corp Com | COM | 2M | 42K | – |
| U G I Corporation New | COM | 16K | 720 | – |
| U S Bancorp Del New | COM | 87K | 2K | – |
| UNDER ARMOUR INC-CLASS C | CL C | 52 | 8 | – |
| Unilever Plc Adr New | ADR | 155K | 3K | – |
| Union Pacific Corp | COM | 33M | 145K | – |
| United Bankshares Inc | COM | 709K | 22K | – |
| United Parcel Service B | CL B | 524K | 4K | – |
| United Rentals Inc | COM | 425K | 657 | – |
| Unitedhealth Group Inc | COM | 55M | 107K | – |
| Universal Corp Va | COM | 1M | 26K | – |
| Unumprovident Corp | COM | 16K | 304 | – |
| UPSTART HOLDINGS INC | COM | 2K | 100 | – |
| Utd Dominion Rlty Tr Inc | COM | 819K | 20K | – |
| V F Corporation | COM | 5K | 400 | – |
| Valero Energy Corp New | COM | 87K | 555 | – |
| Validian Corp | COM | 0 | 50K | – |
| Vanguard 500 ETF | ETF | 19M | 37K | – |
| Vanguard Bond Index Fund | ETF | 42K | 584 | – |
| Vanguard Corp Bond Etf | ETF | 172K | 2K | – |
| Vanguard Dividend Appreciation | ETF | 9M | 48K | – |
| Vanguard Emerging Market | ETF | 60K | 1K | – |
| Vanguard FTSE International | ETF | 486K | 10K | – |
| Vanguard Growth ETF | ETF | 181K | 485 | – |
| Vanguard Health Care ETF | ETF | 336K | 1K | – |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | 437K | 4K | – |
| Vanguard Information Technology ETF | ETF | 541K | 938 | – |
| Vanguard Intl Div Apprec ETF | ETF | 41K | 502 | – |
| Vanguard Intl Eqty Index | ETF | 77K | 1K | – |
| Vanguard Mid Cap Value | ETF | 293K | 2K | – |
| Vanguard Mid-Cap ETF | ETF | 2M | 7K | – |
| Vanguard Mid-Cap Growth ETF | ETF | 76K | 329 | – |
| Vanguard Reit | ETF | 478K | 6K | – |
| Vanguard S&P 500 Value ETF | ETF | 588K | 3K | – |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 234M | 5M | – |
| Vanguard Small Cap | ETF | 172K | 790 | – |
| Vanguard Total International Stock ETF | ETF | 211K | 4K | – |
| Vanguard Total Stock Mkt | ETF | 2M | 6K | – |
| Vanguard Total World Bond ETF | ETF | 15K | 223 | – |
| Vanguard Total World Stock ETF | ETF | 21M | 188K | – |
| Vanguard Value ETF | ETF | 607K | 4K | – |
| Vaxart Inc Com New | COM | 15K | 22K | – |
| VERALTO ORD WI | ORD SHS | 50K | 519 | – |
| Verisk Analytics Inc Cla | CL A | 42K | 157 | – |
| Verizon Communications | ETF | 400K | 10K | – |
| VICI Properties Inc | ETF | 44K | 2K | – |
| Village Bk & Tr Finlcorp | ETF | 313 | 7 | – |
| Virginia National Bankshares Corp | COM | 14K | 442 | – |
| Visa Inc | ETF | 5M | 20K | – |
| W P Carey Inc | ETF | 22K | 402 | – |
| Wabtec | COM | 948 | 6 | – |
| Wal-Mart Stores Inc | ETF | 38M | 560K | – |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | 4K | 586 | – |
| Washington REIT | REIT | 1K | 65 | – |
| Waste Management, INC. | ETF | 590K | 3K | – |
| Wells Fargo & Co New | ETF | 95K | 2K | – |
| Wells Fargo & Co Pfd | ETF | 6 | 19 | – |
| Williams Companies | ETF | 20M | 465K | – |
| Willis Towers Watson | COM | 40K | 154 | – |
| WisdomTree Floating Rate Treasury ETF | ETF | 12K | 244 | – |
| WisdomTree SmallCap Dividend ETF | ETF | 108K | 3K | – |
| Xcel Energy Inc | COM | 21K | 400 | – |
| Yum Brands Inc | COM | 15K | 113 | – |
| Yum China Hldgs Inc Com | COM | 3K | 103 | – |
| Zimmer Biomet Holdings Inc | COM | 4K | 40 | – |
| ZIMVIE ORD WI | ORD SHS | 73 | 4 | – |
| Zoetis Inc | ETF | 1M | 7K | – |
| Zoom Video Communications, Inc | COM | 18K | 300 | – |