13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 584 holding rows worth $1,795,167,569.
- Accession
- 0001591122-23-000003
- Filer
- CIK 1591122
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 584 entries on the cover page, a total value of $1,795,167,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,167,569 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $2,677 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 46 | $2,626 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 134 | $2,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,554 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,550 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,501 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $2,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $2,444 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48 | $2,368 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $2,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 244 | $2,260 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,202 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $2,191 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $2,149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 123 | $1,996 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17 | $1,961 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,757 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110 | $1,661 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144 | $1,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,589 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $1,575 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,476 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 168 | $1,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,171 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75 | $1,166 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $1,161 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27 | $1,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,015 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $998 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $883 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $849 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $777 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 126 | $696 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $696 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 119 | $677 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 70 | $673 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $635 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 386 | $619 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $606 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $562 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103 | $541 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20 | $494 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $385 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $385 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $362 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87 | $355 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $316 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $290 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $271 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $210 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $169 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 200 | $155 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $145 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $128 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $114 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $81 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 59 | $74 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $68 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $67 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $65 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 464 | $62 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9 | $55 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $29 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $22 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $16 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $2 | dollars as filed | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-23-000003 | this filing | 2023-05-04 | acceptance time not in the bulk data set |