13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 541 holding rows worth $1,632,672,000.
- Accession
- 0001591122-21-000006
- Filer
- CIK 1591122
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 541 entries on the cover page, a total value of $1,632,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,672,291 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,457 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $2,289 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,129 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,672 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,511 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $1,478 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $1,461 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $1,213 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,127 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,095 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,042 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $1,019 | dollars, detected | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100 | $991 | dollars, detected | |
| Planet 13 Holdings Inc | 72706K101 | COM | 200 | $955 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 70 | $842 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $670 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $546 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $476 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $460 | dollars, detected | |
| ALTABA INC COM | 021esc017 | COM | 57 | $373 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $362 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $278 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $261 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $183 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $140 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 40,000 | $120 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $53 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $46 | 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. |
| AT&T Inc | 00206R102 | COM | 1 | $15 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $8 | 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 0001591122-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |