Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH ADVISORS | 05-04-2023 | 03-31-2023 | 584 | 1,795,167,569 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | ETF | 1 | $298,735,635 | 726,709 | 0.02 | 20.37 | -56,338 | -7.19 | 03-31-2023 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 2 | $207,546,771 | 4,340,167 | 0.01 | 4,340,167 | +Inf | 03-31-2023 | |
| iShares Core MSCI EAFE | ETF | 3 | $110,829,965 | 1,657,890 | 0.01 | 6.08 | 66,542 | 4.18 | 03-31-2023 |
| Microsoft Corp | COM | 4 | $52,920,316 | 183,560 | 0.00 | 2.89 | 12,385 | 7.24 | 03-31-2023 |
