13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 542 holding rows worth $1,378,526,000.
- Accession
- 0001591122-22-000006
- Filer
- CIK 1591122
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 542 entries on the cover page, a total value of $1,378,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,526,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 14 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 386 | $1,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Planet 13 Holdings Inc | 72706K101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000008 | base | 2024-12-12 | acceptance time not in the bulk data set |