Heritage Wealth Advisors

CIK

1591122

City

RICHMOND

State / Country

Stock

CURLF — Curaleaf Holdings, Inc.

Top Portfolio Positions

511 positions · $1,046,416,857 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	4,794,455	$169,915,485	16.24%
AAPL	Apple Inc. Technology	243,674	$61,842,024	5.91%
RTX	RTX Corp Industrials	320,092	$61,745,746	5.90%
JNJ	Johnson & Johnson Healthcare	249,057	$60,879,493	5.82%
MSFT	Microsoft Corp Technology	151,798	$56,191,065	5.37%
COP	Conocophillips Energy	394,176	$52,031,232	4.97%
BN	BROOKFIELD Corp /ON/ Financial Services	1,250,130	$50,592,761	4.83%
WMT	Walmart Inc. Consumer Defensive	381,468	$47,408,843	4.53%
MA	Mastercard Inc Financial Services	89,345	$44,642,122	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	201,261	$41,916,628	4.01%

25 quarters · across all stocks

Compact Export CSV

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$761	356	0.0%	Shares	Sole	2026-05-14
2025-09-30	$993	356	0.0%	Shares	Sole	2025-11-13
2025-06-30	$300	356	0.0%	Shares	Sole	2025-08-11
2025-03-31	$323	356	0.0%	Shares	Sole	2025-05-08
2024-12-31	$555	356	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,089	356	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,370	356	0.0%	Shares	Sole	2024-12-12
2024-03-31	$1,901	356	0.0%	Shares	Sole	2024-12-12
2023-12-31	$1,445	356	0.0%	Shares	Sole	2024-12-12
2023-09-30	$1,609	356	0.0%	Shares	Sole	2024-12-12
2023-06-30	$1,100	356	0.0%	Shares	Sole	2024-12-12
2023-03-31	$1,000	356	0.0%	Shares	Sole	2023-05-04
2022-12-31	$1,529	356	0.0%	Shares	Sole	2024-12-12
2022-09-30	$1,758	356	0.0%	Shares	Sole	2024-12-12
2022-06-30	$1,797	356	0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,573	356	0.0%	Shares	Sole	2022-05-11
2021-12-31	$3,204	356	0.0%	Shares	Sole	2022-03-28
2021-09-30	$4,289	356	0.0%	Shares	Sole	2021-11-02
2021-03-31	$5,396	356	—	Shares	Sole	2021-04-27
No 13F history on record for this holder in this stock.