13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-09, with 572 holding rows worth $1,623,821,000.
- Accession
- 0001591122-21-000005
- Filer
- CIK 1591122
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 572 entries on the cover page, a total value of $1,623,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,820,628 with VALUE read as dollars, detected, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,700 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,636 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $2,611 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,366 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,194 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,146 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44 | $2,101 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 46 | $2,028 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,026 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 64 | $2,006 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $1,914 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 21 | $1,769 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $1,671 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65 | $1,619 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $1,579 | dollars, detected | |
| ARRIVAL GROUP | L0423Q108 | SHS | 100 | $1,567 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $1,485 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $1,455 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,427 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,421 | dollars, detected | |
| Planet 13 Holdings Inc | 72706K101 | COM | 200 | $1,421 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $1,339 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,334 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $1,330 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,104 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,066 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,058 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 70 | $1,000 | dollars, detected | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100 | $996 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $961 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $957 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $928 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21 | $927 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $918 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 17 | $912 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 41 | $847 | dollars, detected | |
| ALTABA INC COM | 021esc017 | COM | 57 | $821 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 25 | $783 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $783 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $739 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $715 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $575 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $572 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 10 | $560 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22 | $474 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $462 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $448 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 12 | $436 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 40,000 | $360 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $357 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $331 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10 | $320 | dollars, detected | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 22 | $307 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51 | $289 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $218 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $218 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $149 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $105 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $52 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $50 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $26 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $17 | dollars, detected | Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $11 | dollars, detected | Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Com21 | 205937105 | COM | 134 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000004 | superseded | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-21-000005 | this filing | 2021-08-09 | acceptance time not in the bulk data set |