13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-12, with 530 holding rows worth $2,215,043,820.
- Accession
- 0001591122-24-000014
- 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 Q2 2024
A holdings report, amendment of type restatement, 531 entries on the cover page, a total value of $2,215,043,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,215,043,820 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 |
|---|---|---|---|---|---|---|
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $313 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $310 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $270 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| 2U INC | 90214J101 | COM | 36 | $185 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $154 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $153 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $87 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3 | $85 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $52 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $32 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $18 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $6 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | 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 | 247 | $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. |
| 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 0001591122-24-000004 | superseded | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000014 | this filing | 2024-12-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000015 | base | 2024-12-12 | acceptance time not in the bulk data set |