13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 536 holding rows worth $1,833,692,706.
- Accession
- 0001591122-23-000005
- Filer
- CIK 1591122
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 536 entries on the cover page, a total value of $1,833,692,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,692,706 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 200 | $173 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $166 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $157 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $155 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $101 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $94 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $91 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $70 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $66 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $51 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $38 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $35 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2 | $33 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $23 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $22 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $15 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $14 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 10 | $12 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $11 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Indigenous Bloom Hemp Corp | 45569M109 | COM | 50 | $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 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 100 | $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 0001591122-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000011 | base | 2024-12-12 | acceptance time not in the bulk data set |