13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 561 holding rows worth $1,820,975,000.
- Accession
- 0001591122-22-000002
- Filer
- CIK 1591122
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 561 entries on the cover page, a total value of $1,820,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,820,974,832 with VALUE read as dollars, detected, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,259 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $3,185 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $3,171 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $3,045 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $2,994 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,921 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72 | $2,799 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,766 | dollars, detected | |
| CRESCO LABS INC | 22587m106 | COM | 386 | $2,564 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900 | $2,502 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,458 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,311 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $2,296 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,206 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,182 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,012 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 105 | $1,960 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $1,765 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,707 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $1,673 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,401 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,316 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,315 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,212 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $1,202 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,019 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 102 | $1,001 | dollars, detected | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100 | $996 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $841 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $835 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $782 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $727 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 70 | $694 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 14 | $605 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $603 | dollars, detected | |
| Planet 13 Holdings Inc | 72706K101 | COM | 200 | $592 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $516 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $474 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $405 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $350 | dollars, detected | |
| ALTABA INC COM | 021esc017 | COM | 57 | $338 | dollars, detected | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37 | $334 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $313 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $252 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $175 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $144 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $88 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9 | $81 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $43 | dollars, detected | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $21 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $8 | dollars, detected | Amount filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 40,000 | $4 | dollars, detected | |
| 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. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-22-000003 | base | 2022-03-28 | acceptance time not in the bulk data set |