0001591122-22-000006.txt : 20221110 0001591122-22-000006.hdr.sgml : 20221110 20221110155335 ACCESSION NUMBER: 0001591122-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 221376811 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591122 XXXXXXXX 09-30-2022 09-30-2022 Heritage Wealth Advisors
919 E MAIN STREET SUITE 950 RICHMOND VA 23219
13F HOLDINGS REPORT 028-15751 N
John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 11-10-2022 0 542 1378526 false
INFORMATION TABLE 2 heritage3q22.xml 1/100 Berkshire Htwy Cla CL A 084990175 1636 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 118 126823 SH SOLE 0 0 126823 2U Inc COM 90214J101 7 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 381 3449 SH SOLE 0 0 3449 9 Meters Biopharma Ord COM 654405208 4 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 42 1875 SH SOLE 0 0 1875 A T & T Inc New COM 00206R102 5 358 SH SOLE 0 0 358 Abbott Laboratories COM 002824100 1155 11937 SH SOLE 0 0 11937 Abbvie Inc Com Usd0.01 COM 00287Y109 1269 9459 SH SOLE 0 0 9459 Accenture Ltd Cl A CL A G1151C101 212 825 SH SOLE 0 0 825 ACE Convergence Acquisition Corp COM G0083D120 1 100 SH SOLE 0 0 100 Activision Inc COM 00507V109 33 445 SH SOLE 0 0 445 Adaptive Biotechnologies Corp COM 00650F109 1 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 478 1738 SH SOLE 0 0 1738 Advance Auto Parts Inc COM 00751Y106 23 150 SH SOLE 0 0 150 Advanced Explorations Inc COM 00765C108 0 80 SH SOLE 0 0 80 Advanced Micro Devices COM 007903107 143 2262 SH SOLE 0 0 2262 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 1 119 SH SOLE 0 0 119 Aecom Technology Corp COM 00766T100 22 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 0 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 44 366 SH SOLE 0 0 366 Air Prod & Chemicals Inc COM 009158106 661 2842 SH SOLE 0 0 2842 Airbnb Inc COM 009066101 74 700 SH SOLE 0 0 700 Akoustis Technologies Inc COM 00973N102 0 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 793 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 13 224 SH SOLE 0 0 224 Allegion PLC ORD SHS G0176J109 30 333 SH SOLE 0 0 333 Allstate Corporation COM 020002101 226 1811 SH SOLE 0 0 1811 Alphabet Inc. Class A CAP STK CL A 02079K305 3820 39939 SH SOLE 0 0 39939 Alphabet Inc. Class C CAP STK CL C 02079K107 27596 287010 SH SOLE 0 0 287010 ALPS Sector Dividend Dogs ETF ETF 00162Q858 22 481 SH SOLE 0 0 481 Altria Group Inc COM 02209S103 2667 66058 SH SOLE 0 0 66058 Amazon Com Inc COM 023135106 4126 36512 SH SOLE 0 0 36512 Amcore Financial Inc. COM 023912108 0 40 SH SOLE 0 0 40 Amer Electric Pwr Co Inc COM 025537101 103 1187 SH SOLE 0 0 1187 Ameren Corporation COM 023608102 33 410 SH SOLE 0 0 410 America First Multifamily Investors LP COM UT LTD PTN 02364V206 10 550 SH SOLE 0 0 550 American Century U.S. Quality Value ETF ETF 025072208 1139 27118 SH SOLE 0 0 27118 American Express Company COM 025816109 568 4209 SH SOLE 0 0 4209 Ameriprise Financial Inc COM 03076C106 60 240 SH SOLE 0 0 240 Amern Tower Corp Class A CL A 03027X100 65 304 SH SOLE 0 0 304 Amgen Incorporated COM 031162100 889 3946 SH SOLE 0 0 3946 Amphenol Corp Cl A CL A 032095101 130 1942 SH SOLE 0 0 1942 Amplify Transformational Data Shrg ETF ETF 032108607 0 15 SH SOLE 0 0 15 Ansys Inc COM 03662Q105 23 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 2257 4968 SH SOLE 0 0 4968 Aon Plc Com Usd0.01 Cl A CL A G0403H108 303 1132 SH SOLE 0 0 1132 Apollo Global Management LLC Class A CL A 03769M106 47 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 40244 291200 SH SOLE 0 0 291200 Applied Materials Inc COM 038222105 448 5468 SH SOLE 0 0 5468 APPLOVIN CORP CL A CL A 03831W108 2 100 SH SOLE 0 0 100 Aptargroup Inc COM 038336103 168 1770 SH SOLE 0 0 1770 APW COM G04397108 0 160 SH SOLE 0 0 160 Archer-Daniels-Midlnd Co COM 039483102 152 1895 SH SOLE 0 0 1895 Ardagh Metal Packaging SA COM L02235106 0 87 SH SOLE 0 0 87 Ares Capital Corp COM 04010L103 377 22328 SH SOLE 0 0 22328 ARMOUR Residential REIT Inc REIT 042315507 1 103 SH SOLE 0 0 103 ARRIVAL ORD ORD SHS L0423Q108 0 464 SH SOLE 0 0 464 Arthur J Gallagher & Co COM 363576109 256 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 24 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 583 19187 SH SOLE 0 0 19187 Auto Data Processing COM 053015103 978 4322 SH SOLE 0 0 4322 Autodesk Inc COM 052769106 194 1036 SH SOLE 0 0 1036 Autonation Inc COM 05329W102 14 138 SH SOLE 0 0 138 Avago Technologies Ltd COM 11135F101 41 92 SH SOLE 0 0 92 AvalonBay Communities Inc COM 053484101 514 2788 SH SOLE 0 0 2788 Avery Dennison Corp COM 053611109 164 1008 SH SOLE 0 0 1008 Babcock & Wilcox Enterprises Inc COM 05614L209 0 9 SH SOLE 0 0 9 Banco Santander SA COM 05964H105 1 400 SH SOLE 0 0 400 Bank Of America Corp COM 060505104 1672 55355 SH SOLE 0 0 55355 Bank of New York Mellon Corp. COM 064058100 304 7889 SH SOLE 0 0 7889 Baxter International Inc COM 071813109 64 1185 SH SOLE 0 0 1185 Becton Dickinson & Co COM 075887109 180 807 SH SOLE 0 0 807 Berkley W R Corp COM 084423102 123 1909 SH SOLE 0 0 1909 Berkshire Hathaway Cl B CL B 084670702 31589 118302 SH SOLE 0 0 118302 Berry Plastics Group Inc COM 08579W103 3 70 SH SOLE 0 0 70 Best Buy Inc COM 086516101 23 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 2 123 SH SOLE 0 0 123 Biogen Idec Inc COM 09062X103 543 2032 SH SOLE 0 0 2032 Black Knight Inc COM 09215C105 11 174 SH SOLE 0 0 174 Blackrock Inc COM 09247X101 268 487 SH SOLE 0 0 487 Blackstone Group LP COM UNIT LTD 09260D107 494 5905 SH SOLE 0 0 5905 Blue Ridge Bankshares Inc COM 095825105 102 8047 SH SOLE 0 0 8047 Boeing Co COM 097023105 149 1227 SH SOLE 0 0 1227 Booking Hldgs Inc COM 09857L108 67 41 SH SOLE 0 0 41 Bp Plc Adr SPONSORED ADR 055622104 73 2548 SH SOLE 0 0 2548 BRC CL A ORD COM 05601U105 0 31 SH SOLE 0 0 31 Bristol-Myers Squibb Co COM 110122108 152 2135 SH SOLE 0 0 2135 Broadridge Finl Solution COM 11133T103 328 2270 SH SOLE 0 0 2270 BROOKFIELD ASSET MAN CL A ORD CLA A G16169107 0 11 SH SOLE 0 0 11 Brookfield Asset Mgmt COM 112585104 28667 701085 SH SOLE 0 0 701085 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 21 639 SH SOLE 0 0 639 Brookfield Renewable Partners LP COM G16258108 80 2568 SH SOLE 0 0 2568 C H Robinson Worldwd New COM 12541W209 83 860 SH SOLE 0 0 860 C S X Corp COM 126408103 1834 68838 SH SOLE 0 0 68838 C V S Corp Del COM 126650100 615 6449 SH SOLE 0 0 6449 Canadian Natl Ry Co COM 136375102 129 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 187 2800 SH SOLE 0 0 2800 Canopy Growth Corp COM 138035100 1 485 SH SOLE 0 0 485 Capital One Financial Cp COM 14040H105 420 4560 SH SOLE 0 0 4560 Cardinal Health Inc COM 14149Y108 25 368 SH SOLE 0 0 368 Carlotz Cl A Ord CL A 142552108 2 5225 SH SOLE 0 0 5225 Carlyle Secured Lending Inc COM 872280102 17 1500 SH SOLE 0 0 1500 Carmax Inc COM 143130102 871 13191 SH SOLE 0 0 13191 Carnival Corp New COM 143658300 1 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 26 725 SH SOLE 0 0 725 Catalyst Pharmaceuticals Inc COM 14888U101 13 1000 SH SOLE 0 0 1000 Caterpillar Inc COM 149123101 419 2556 SH SOLE 0 0 2556 CBRE Group Inc COM 12504L109 145 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 35 460 SH SOLE 0 0 460 CEL-SCI Corp COM 150837607 0 28 SH SOLE 0 0 28 Centene Corp COM 15135B101 9 121 SH SOLE 0 0 121 Chesapeake Financial Shares Inc COM 16517A109 10 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1485 10336 SH SOLE 0 0 10336 Chicago Mercantile Exch COM 12572Q105 49 275 SH SOLE 0 0 275 Chipotle Mexican Grill COM 169656105 44 29 SH SOLE 0 0 29 CHS Inc COM 12542R803 133 4980 SH SOLE 0 0 4980 Chubb Corporation COM H1467J104 69 382 SH SOLE 0 0 382 Church & Dwight Co Inc COM 171340102 28 396 SH SOLE 0 0 396 Cigna Corp COM 125523100 393 1417 SH SOLE 0 0 1417 Cincinnati Financial Cp COM 172062101 18 196 SH SOLE 0 0 196 Cintas Corp COM 172908105 393 1013 SH SOLE 0 0 1013 Cisco Systems Inc COM 17275R102 1018 25448 SH SOLE 0 0 25448 Citigroup Inc COM 172967424 298 8234 SH SOLE 0 0 8234 Citizens Finl Group Inc Com COM 174610105 10 287 SH SOLE 0 0 287 City Holding Co COM 177835105 134 1512 SH SOLE 0 0 1512 Coca Cola Company COM 191216100 1328 23701 SH SOLE 0 0 23701 Co-Diagnostics Inc COM 189763105 2 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 36 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 50 706 SH SOLE 0 0 706 Comcast Corp New Cl A CL A 20030N101 23195 790821 SH SOLE 0 0 790821 Companhia Vale Do Adr ADR 767204100 11 200 SH SOLE 0 0 200 Compass Diversified Holdings COM 20451Q104 3 190 SH SOLE 0 0 190 Compass Pathways PLC COM 20451W101 11 1025 SH SOLE 0 0 1025 Conocophillips COM 20825C104 24557 239956 SH SOLE 0 0 239956 Constellation Brand Cl A CL A 21036P108 34 150 SH SOLE 0 0 150 Corning Inc COM 219350105 139 4792 SH SOLE 0 0 4792 Corporate Office Properties Trust REIT 22002T108 37 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 37 642 SH SOLE 0 0 642 Costar Group Inc COM 22160N109 5 76 SH SOLE 0 0 76 Costco Whsl Corp New COM 22160K105 1518 3214 SH SOLE 0 0 3214 Cresco Labs Inc COM 22587M106 1 386 SH SOLE 0 0 386 Cronos Group Inc COM 22717L101 4 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 35 243 SH SOLE 0 0 243 CubeSmart COM 229663109 8 200 SH SOLE 0 0 200 Cummins Inc COM 231021106 47 230 SH SOLE 0 0 230 Curaleaf Holdings Inc COM 23126M102 2 356 SH SOLE 0 0 356 D T E Energy Company COM 233331107 46 400 SH SOLE 0 0 400 Danaher Corp Del COM 235851102 399 1544 SH SOLE 0 0 1544 DBV Technologies SA COM 23306J101 11 6000 SH SOLE 0 0 6000 Deere & Co COM 244199105 337 1009 SH SOLE 0 0 1009 Dell Inc COM 24703L202 10 285 SH SOLE 0 0 285 Delta Air Lines Inc New COM 247361702 3 100 SH SOLE 0 0 100 Devon Energy Cp New COM 25179M103 12 200 SH SOLE 0 0 200 Dexcom Inc COM 252131107 236 2936 SH SOLE 0 0 2936 DFA TA World ex US Core Equity I ETF 25434V880 75 3960 SH SOLE 0 0 3960 Diageo Plc New Adr SPON ADR NEW 25243Q205 845 4979 SH SOLE 0 0 4979 Diamonds TRUST Series I UT SER 1 78467X109 215 749 SH SOLE 0 0 749 Dicks Sporting Goods Inc COM 253393102 0 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 721 32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 18 200 SH SOLE 0 0 200 Disney Walt Co COM 254687106 17889 189646 SH SOLE 0 0 189646 Dollar General Corp COM 256677105 91 380 SH SOLE 0 0 380 Dollar Tree Inc COM 256746108 59 434 SH SOLE 0 0 434 Dominion Res Inc Va New COM 25746U109 17710 256258 SH SOLE 0 0 256258 Dover Corporation COM 260003108 231 1980 SH SOLE 0 0 1980 Dow Chemical Company COM 260557103 48 1104 SH SOLE 0 0 1104 DT MIDSTREAM ORD WI COM 23345M107 8 150 SH SOLE 0 0 150 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 24 1000 SH SOLE 0 0 1000 Duke Energy New COM 26441C204 451 4853 SH SOLE 0 0 4853 Dupont De Nemours Inc COM 26614N102 30 586 SH SOLE 0 0 586 Eaton Corporation COM G29183103 121 905 SH SOLE 0 0 905 Ebay Inc COM 278642103 16 426 SH SOLE 0 0 426 Ecolab Inc COM 278865100 133 923 SH SOLE 0 0 923 Edwards Lifesciences Cp COM 28176E108 390 4716 SH SOLE 0 0 4716 Electronic Arts Inc COM 285512109 26 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 595 1839 SH SOLE 0 0 1839 EMBECTA ORD WI ORD SHS 29082K105 1 20 SH SOLE 0 0 20 Emerson Electric Co COM 291011104 602 8227 SH SOLE 0 0 8227 Enbridge Inc COM 29250N105 230 6191 SH SOLE 0 0 6191 Encompass Health Corp COM 29261A100 87 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 13 1163 SH SOLE 0 0 1163 ENHABIT ORD WI ORD SHS 29332G102 13 959 SH SOLE 0 0 959 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 6863 288587 SH SOLE 0 0 288587 EPR Properties COM 26884U109 108 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 20 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 0 57 SH SOLE 0 0 57 ETFS Physical Palladium ETF 003262102 226 1125 SH SOLE 0 0 1125 Etsy Inc com COM 29786A106 13 125 SH SOLE 0 0 125 Everest Re Group Ltd COM G3223R108 21 80 SH SOLE 0 0 80 Evergy Inc COM 30034W106 48 800 SH SOLE 0 0 800 Eversource Energy COM 30040W108 16 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 3141 35975 SH SOLE 0 0 35975 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 343 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 28 609 SH SOLE 0 0 609 Fidelity Natl Finl Inc COM 31620R303 64 1772 SH SOLE 0 0 1772 Fidelity MSCI Materials ETF ETF 316092881 3 75 SH SOLE 0 0 75 Fiserv Inc COM 337738108 356 3800 SH SOLE 0 0 3800 Fisker Inc Ordinary Shares - Class A CLA A 33813J106 3 350 SH SOLE 0 0 350 Foot Locker Inc COM 344849104 2 50 SH SOLE 0 0 50 Ford Motor Company New COM 345370860 190 16955 SH SOLE 0 0 16955 Fortinet Inc COM 34959E109 184 3750 SH SOLE 0 0 3750 Fortune Brands Hm & Sec COM 34964C106 2 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 290 17119 SH SOLE 0 0 17119 Fulton Financial Corp COM 360271100 10 635 SH SOLE 0 0 635 Gamestop Corp New Cl A CL A 36467W109 9 352 SH SOLE 0 0 352 Gaming and Leisure Properties Inc COM 36467J108 15 334 SH SOLE 0 0 334 Garmin Ltd COM H2906T109 20 250 SH SOLE 0 0 250 General Dynamics Corp COM 369550108 1012 4770 SH SOLE 0 0 4770 General Electric Company COM 369604301 484 7813 SH SOLE 0 0 7813 General Motors Corp COM 37045V100 95 2956 SH SOLE 0 0 2956 Genuine Parts Co COM 372460105 194 1300 SH SOLE 0 0 1300 Gildan Activewear Inc COM 375916103 65 2311 SH SOLE 0 0 2311 Gilead Sciences Inc COM 375558103 152 2464 SH SOLE 0 0 2464 Global X Blockchain ETF ETF 37954Y160 0 15 SH SOLE 0 0 15 Global X YieldCo&Renewable Engy Inc ETF ETF 37954Y707 16 1250 SH SOLE 0 0 1250 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 5 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 317 1082 SH SOLE 0 0 1082 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 13 1175 SH SOLE 0 0 1175 Green Thumb Industries Inc COM 39342L108 2 168 SH SOLE 0 0 168 Guardant Health Inc COM 40131M109 4 75 SH SOLE 0 0 75 Hanover Insurance Group COM 410867105 247 1930 SH SOLE 0 0 1930 Hartford Finl Svcs Grp COM 416515104 34 542 SH SOLE 0 0 542 Healthcare Realty TRUST COM 42226K105 14 650 SH SOLE 0 0 650 Henry Jack & Assoc Inc COM 426281101 6 35 SH SOLE 0 0 35 Hershey Company COM 427866108 24 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 5 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 40 1620 SH SOLE 0 0 1620 Highwoods Pptys Inc COM 431284108 27 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 21335 77318 SH SOLE 0 0 77318 Honeywell International COM 438516106 634 3796 SH SOLE 0 0 3796 Hormel Foods Corp COM 440452100 7 150 SH SOLE 0 0 150 Humana Inc COM 444859102 301 621 SH SOLE 0 0 621 Huntsman Corporation COM 447011107 110 4500 SH SOLE 0 0 4500 Idexx Labs Inc COM 45168D104 26 80 SH SOLE 0 0 80 Illinois Tool Works Inc COM 452308109 982 5439 SH SOLE 0 0 5439 Inari Medical Inc Ordinary Shares COM 45332Y109 5 75 SH SOLE 0 0 75 Ingersoll-Rand plc COM 45687V106 146 3385 SH SOLE 0 0 3385 Ingredion Inc COM 457187102 42 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 3 30 SH SOLE 0 0 30 Intel Corp COM 458140100 664 25771 SH SOLE 0 0 25771 Intl Business Machines COM 459200101 498 4192 SH SOLE 0 0 4192 Intuit Inc COM 461202103 570 1471 SH SOLE 0 0 1471 Intuitive Surgical New COM 46120E602 573 3055 SH SOLE 0 0 3055 Invesco Financial Preferred ETF ETF 46137V621 6 384 SH SOLE 0 0 384 Invesco Ltd. COM G491BT108 3 245 SH SOLE 0 0 245 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 178 8015 SH SOLE 0 0 8015 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1807 14199 SH SOLE 0 0 14199 Invesco S&P 500 Low Volatility ETF ETF 46138E354 53 912 SH SOLE 0 0 912 Ishares Barclays Aggregate Bond ETF 464287226 409 4248 SH SOLE 0 0 4248 iShares Core Dividend Growth ETF ETF 46434V621 51 1158 SH SOLE 0 0 1158 Ishares Core High Dividend Etf ETF 46429B663 46 505 SH SOLE 0 0 505 iShares Core MSCI EAFE ETF 46432F842 83816 1591348 SH SOLE 0 0 1591348 iShares Core MSCI Emerging Markets ETF ETF 46434G103 42561 990254 SH SOLE 0 0 990254 iShares Core S&P Mid Cap ETF ETF 464287507 81 371 SH SOLE 0 0 371 iShares Core S&P Total US Stock Mkt ETF 464287150 49422 621345 SH SOLE 0 0 621345 iShares Currency Hedged MSCI EAFE ETF 46434V803 242 8103 SH SOLE 0 0 8103 Ishares Dj Select Div Fd ETF 464287168 305 2843 SH SOLE 0 0 2843 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 18 634 SH SOLE 0 0 634 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 581 10357 SH SOLE 0 0 10357 iShares ESG Aware MSCI EM ETF ETF 46434G863 369 13335 SH SOLE 0 0 13335 iShares Interm Government/Credit Bd ETF 464288612 9 85 SH SOLE 0 0 85 iShares MSCI ACWI ex US ETF ETF 464288240 178 4458 SH SOLE 0 0 4458 iShares MSCI EAFE ETF 464287465 9672 172688 SH SOLE 0 0 172688 iShares MSCI Emrg Mkt Fd ETF 464287234 4240 121558 SH SOLE 0 0 121558 Ishares Nasdaq Biotechnology ETF 464287556 205 1750 SH SOLE 0 0 1750 iShares PHLX Semiconductor ETF ETF 464287523 34 108 SH SOLE 0 0 108 Ishares Russell 2000 ETF 464287655 899 5452 SH SOLE 0 0 5452 Ishares Russell 2000 Value ETF ETF 464287630 523 4060 SH SOLE 0 0 4060 iShares Russell 3000 Growth ETF 464287671 42 525 SH SOLE 0 0 525 Ishares Russell Midcap ETF 464287499 949 15270 SH SOLE 0 0 15270 Ishares Russell Midcap Growth ETF 464287481 784 9995 SH SOLE 0 0 9995 iShares Russell Midcap Value ETF 464287473 46215 481152 SH SOLE 0 0 481152 iShares S&P 100 ETF 464287101 2856 17573 SH SOLE 0 0 17573 Ishares S&P 500 Growth ETF 464287309 4213 72818 SH SOLE 0 0 72818 IShares S&P 500 Index ETF 464287200 280840 783047 SH SOLE 0 0 783047 Ishares S&P Small-Cap ETF 464287887 233 2288 SH SOLE 0 0 2288 Ishares S&P Smcap Value ETF 464287879 517 6270 SH SOLE 0 0 6270 iShares Silver Trust ETF 46428Q109 59 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 868 4400 SH SOLE 0 0 4400 Ishares U S Pfd Etf ETF 464288687 965 30460 SH SOLE 0 0 30460 Ishares U S Technology Etf ETF 464287721 43 592 SH SOLE 0 0 592 iShares Ultra Short-Term Bond ETF ETF 46434V878 275 5500 SH SOLE 0 0 5500 iShares US Healthcare ETF 464287762 1222 4829 SH SOLE 0 0 4829 iShares US Real Estate ETF ETF 464287739 75 919 SH SOLE 0 0 919 J B Hunt Transport Svcs COM 445658107 78 500 SH SOLE 0 0 500 Jazz Pharmaceuticals PLC COM G50871105 1 8 SH SOLE 0 0 8 JBG SMITH Properties COM 46590V100 3 150 SH SOLE 0 0 150 Jetblue Airways Corp COM 477143101 0 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 35915 219852 SH SOLE 0 0 219852 Jpmorgan Chase & Co COM 46625H100 1897 18157 SH SOLE 0 0 18157 K L A Tencor Corp COM 482480100 38 125 SH SOLE 0 0 125 Kellogg Company COM 487836108 28 400 SH SOLE 0 0 400 Kimberly-Clark Corp COM 494368103 256 2279 SH SOLE 0 0 2279 Kinsale Cap Group Inc Com COM 49714P108 121 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc COM 499049104 22 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 250 7503 SH SOLE 0 0 7503 Krispy Kreme Inc ETF 50101L106 1 75 SH SOLE 0 0 75 KYNDRYL HOLDINGS ORD WI COM 50155Q100 3 303 SH SOLE 0 0 303 L3Harris Technologies Ord COM 502431109 146 702 SH SOLE 0 0 702 Lab Cp Of Amer Hldg New COM 50540R409 19 95 SH SOLE 0 0 95 Lamar Advertising Co A COM 512816109 18 222 SH SOLE 0 0 222 Lamb Weston Holdings Inc COM 513272104 26 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 440 2038 SH SOLE 0 0 2038 Leggett & Platt Inc COM 524660107 27 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 6 274 SH SOLE 0 0 274 Liberty Broadband Corp COM 530307305 9 122 SH SOLE 0 0 122 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 66 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 26 436 SH SOLE 0 0 436 Linde plc COM G5494J103 27 100 SH SOLE 0 0 100 Lockheed Martin Corp COM 539830109 160 415 SH SOLE 0 0 415 Loews Corporation COM 540424108 11 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 2060 10971 SH SOLE 0 0 10971 LTC Properties Inc COM 502175102 2 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 63 4500 SH SOLE 0 0 4500 Lululemon Athletica Inc COM 550021109 33 117 SH SOLE 0 0 117 Luxeyard Inc NV COM 55067R104 0 150 SH SOLE 0 0 150 Lyft Inc COM 55087P104 3 244 SH SOLE 0 0 244 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 40 850 SH SOLE 0 0 850 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 6 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 101 3000 SH SOLE 0 0 3000 Marathon Oil Corp COM 565849106 9 400 SH SOLE 0 0 400 Markel Corp COM 570535104 20894 19271 SH SOLE 0 0 19271 Marriott Intl Inc Cl A CL A 571903202 287 2051 SH SOLE 0 0 2051 Marsh & Mc Lennan Co Inc COM 571748102 1928 12914 SH SOLE 0 0 12914 Martin Marietta Matrls COM 573284106 19 60 SH SOLE 0 0 60 Marvell Tech Group Ltd COM 573874104 4 101 SH SOLE 0 0 101 Mastercard Inc COM 57636Q104 24057 84608 SH SOLE 0 0 84608 Mayne Pharma Group Ltd COM Q5857C108 7 40000 SH SOLE 0 0 40000 Mc Donalds Corp COM 580135101 2859 12389 SH SOLE 0 0 12389 Mckesson Corporation COM 58155Q103 173 508 SH SOLE 0 0 508 MedMen Enterprises Inc COM 58507M107 0 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 23213 287472 SH SOLE 0 0 287472 Mercadolibre Inc COM 58733R102 22 26 SH SOLE 0 0 26 Merck & Co Inc COM 58933Y105 38790 450423 SH SOLE 0 0 450423 Meta Platforms Inc COM 30303M102 302 2228 SH SOLE 0 0 2228 Microchip Technology Inc COM 595017104 455 7462 SH SOLE 0 0 7462 Micron Technology Inc COM 595112103 268 5357 SH SOLE 0 0 5357 Microsoft Corp COM 594918104 39867 171175 SH SOLE 0 0 171175 Moderna Inc COM 60770K107 118 1000 SH SOLE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 1909 34811 SH SOLE 0 0 34811 Morgan Stanley COM NEW 617446448 496 6283 SH SOLE 0 0 6283 Motorola Solutions Inc Com New COM NEW 620076307 36 161 SH SOLE 0 0 161 Mylan Nv COM 92556V106 10 1153 SH SOLE 0 0 1153 Nasdaq Stock Market Inc COM 631103108 416 7332 SH SOLE 0 0 7332 National Healthcare Corp COM 635906100 6 100 SH SOLE 0 0 100 Nestle S A Reg B Adr ADR 641069406 238 2184 SH SOLE 0 0 2184 NetApp Inc COM 64110D104 169 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 344 1463 SH SOLE 0 0 1463 Newmarket Corporation COM 651587107 418 1391 SH SOLE 0 0 1391 Newmont Mining Corp COM 651639106 27286 649207 SH SOLE 0 0 649207 Nextera Energy Inc Com COM 65339F101 259 3300 SH SOLE 0 0 3300 Nike Inc Class B CL B 654106103 122 1471 SH SOLE 0 0 1471 Nintendo Ltd Adr ADR 654445303 0 3 SH SOLE 0 0 3 NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 4 243 SH SOLE 0 0 243 Norfolk Southern Corp COM 655844108 834 3980 SH SOLE 0 0 3980 Northrop Grumman Corp COM 666807102 249 530 SH SOLE 0 0 530 Nova BioGenetics Inc. 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