13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-12-12, with 576 holding rows worth $2,011,072,073.
- Accession
- 0001591122-24-000012
- 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 Q4 2023
A holdings report, amendment of type restatement, 576 entries on the cover page, a total value of $2,011,072,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,011,072,073 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34 | $1,882 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $1,863 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,827 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $1,719 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,606 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $1,488 | dollars as filed | |
| 2U INC | 90214J200 | COM | 1,100 | $1,353 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,314 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,298 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,288 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75 | $1,095 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $937 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $868 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $761 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $737 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $698 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $668 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $614 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $599 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $577 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13 | $525 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $499 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $448 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $336 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $279 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $246 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $245 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24 | $213 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $146 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $139 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 200 | $130 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $105 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $86 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $76 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $67 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $66 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5 | $65 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $20 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $20 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $17 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $12 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 0 | $6 | 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 | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $2 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $1 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 0 | $1 | dollars as filed | 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 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $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 0001591122-24-000002 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000012 | this filing | 2024-12-12 | acceptance time not in the bulk data set |