13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-12-12, with 542 holding rows worth $1,378,529,969.
- Accession
- 0001591122-24-000008
- Filer
- CIK 1591122
- Filed
- 2024-12-12
- 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, amendment of type restatement, 542 entries on the cover page, a total value of $1,378,529,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,529,969 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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $805 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $703 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $690 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $620 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 14 | $614 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $576 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103 | $502 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11 | $450 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87 | $421 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 464 | $375 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 187 | $374 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 125 | $371 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $314 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 70 | $312 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $307 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $281 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $278 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31 | $240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $231 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 200 | $220 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $174 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $153 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $149 | dollars as filed | |
| Global X Blockchain ETF | 37954Y160 | ETF | 15 | $88 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $87 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 51 | $73 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9 | $57 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $48 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $20 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $5 | dollars as filed | |
| Validian Corp | 91915P107 | COM | 40,000 | $4 | 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. |
| 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. |
| 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 0001591122-22-000006 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000008 | this filing | 2024-12-12 | acceptance time not in the bulk data set |