HERITAGE WEALTH ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTNT | 4K | $341.11K |
 | GLW | 4K | $312.37K |
 | CMCSA | 4K | $119.05K |
 | IBM | 4K | $1.05M |
 | GE | 4K | $1.09M |
 | MAIN | 4K | $228.92K |
 | FI | 3K | $445.97K |
 | TT | 3K | $1.44M |
 | AVGO | 3K | $1.06M |
 | APH | 3K | $394.64K |
 | LUV | 3K | $101.41K |
 | GEN | 3K | $85.31K |
 | ALB | 3K | $243.24K |
 | EPR | 3K | $174.03K |
 | CTAS | 3K | $600.18K |
 | WRB | 3K | $219.36K |
 | ELV | 3K | $902.47K |
 | ITW | 3K | $719.58K |
 | PAYX | 3K | $348.97K |
 | NTAP | 3K | $323.40K |
Fortinet, Inc.
FTNT
Shares Held
4K
Value
$341.11K
Corning Incorporated
GLW
Shares Held
4K
Value
$312.37K
Comcast Corporation
CMCSA
Shares Held
4K
Value
$119.05K
International Business Machines Corporation
IBM
Shares Held
4K
Value
$1.05M
GE Aerospace
GE
Shares Held
4K
Value
$1.09M
Main Street Capital Corporation
MAIN
Shares Held
4K
Value
$228.92K
Fiserv, Inc.
FI
Shares Held
3K
Value
$445.97K
Trane Technologies plc
TT
Shares Held
3K
Value
$1.44M
Broadcom Inc.
AVGO
Shares Held
3K
Value
$1.06M
Amphenol Corporation
APH
Shares Held
3K
Value
$394.64K
Southwest Airlines Co.
LUV
Shares Held
3K
Value
$101.41K
Gen Digital Inc.
GEN
Shares Held
3K
Value
$85.31K
Albemarle Corporation
ALB
Shares Held
3K
Value
$243.24K
EPR Properties
EPR
Shares Held
3K
Value
$174.03K
Cintas Corporation
CTAS
Shares Held
3K
Value
$600.18K
W. R. Berkley Corporation
WRB
Shares Held
3K
Value
$219.36K
Elevance Health Inc.
ELV
Shares Held
3K
Value
$902.47K
Illinois Tool Works Inc.
ITW
Shares Held
3K
Value
$719.58K
Paychex, Inc.
PAYX
Shares Held
3K
Value
$348.97K
NetApp, Inc.
NTAP
Shares Held
3K
Value
$323.40K