13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 636 holding rows worth $2,131,612,521.
- Accession
- 0001591122-24-000007
- Filer
- CIK 1591122
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 636 entries on the cover page, a total value of $2,131,612,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,131,612,521 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $4,065 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $4,029 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,001 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $3,999 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41 | $3,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,885 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,835 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 97 | $3,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $3,696 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $3,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74 | $3,477 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $3,398 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135 | $3,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $3,289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $3,279 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,256 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,222 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82 | $3,205 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,129 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38 | $3,127 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $3,022 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 254 | $2,949 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 176 | $2,948 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 575 | $2,933 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $2,848 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75 | $2,838 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $2,833 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 90 | $2,813 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,701 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71 | $2,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117 | $2,585 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,570 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,476 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48 | $2,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58 | $2,396 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $2,346 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $2,263 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $2,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35 | $2,058 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $1,905 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,835 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,755 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,750 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,738 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 74 | $1,734 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $1,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79 | $1,592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,579 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,577 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,563 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 37 | $1,539 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86 | $1,514 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,503 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,498 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,424 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,422 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34 | $1,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,192 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $1,143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,103 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $1,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,019 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19 | $907 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $889 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $877 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51 | $853 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $834 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $768 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $763 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $749 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $695 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13 | $691 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $656 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $612 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $603 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 78 | $593 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $591 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 49 | $561 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $535 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $535 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $534 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $495 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $465 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 92 | $462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $460 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $446 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $417 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $408 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3 | $244 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $231 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $230 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $206 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $200 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3 | $186 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $156 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 4 | $142 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $141 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3 | $98 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $84 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $73 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $67 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $30 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $20 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 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 | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 253 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $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. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $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. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3,631 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |