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Disclosery

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
0001591122-24-000015
Filer
CIK 1591122
Filed
2024-12-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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. 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 filedCUSIPClassAmountValueValue read asType
VILLAGE BK & TR FINL CORP92705T200COM7$313dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock48$310dollars as filed
PROSHARES TR74347G440BITCOIN ETF12$270dollars as filed
ALTABA INC COM021esc017COM57$215dollars as filed
2U INC90214J101COM36$185dollars as filed
BEYOND MEAT INC08862E109COM23$154dollars as filed
GLOBAL X BLOCKCHAIN ETF37960A735ETF3$153dollars as filed
C3 AI INC12468P104CL A3$87dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG3$85dollars as filed
ZIMVIE INC98888T107COM4$73dollars as filed
UNDER ARMOUR INC904311206CL C8$52dollars as filed
CEL-SCI CORP150837607COM PAR NEW28$32dollars as filed
JETBLUE AWYS CORP477143101COM3$18dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS0$7dollars as filedAmount filed as zero, left out of ratios.
Wells Fargo & Co Pfd949746887Preferred Stock19$6dollars as filed
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6dollars as filed
PARAGON OFFSHORE PLC XXXG6S01W108COM245$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity247$0dollars as filedValue filed as zero, left out of ratios.
SHIFT TECHNOLOGIES INC82452t305COM14$0dollars as filedValue filed as zero, left out of ratios.
MEDMEN ENTERPRISES INC58507m107COM125$0dollars as filedValue filed as zero, left out of ratios.
Indigenous Bloom Hemp Corp45569M109COM50$0dollars as filedValue filed as zero, left out of ratios.
Playstar Corp New Shs (NV)P36100108ORD SHS750$0dollars as filedValue filed as zero, left out of ratios.
Validian Corp91915P107COM50,000$0dollars as filedValue filed as zero, left out of ratios.
Advanced Explorations Inc00765C108COM100$0dollars as filedValue filed as zero, left out of ratios.
Luxeyard Inc (NV)55067R104COM150$0dollars as filedValue filed as zero, left out of ratios.
Comwlth Bankshares202736104COM1,100$0dollars as filedValue filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHS361ESC049Common Stock3,631$0dollars as filedValue filed as zero, left out of ratios.
Nova BioGenetics Inc.66978M100COM28$0dollars as filedValue filed as zero, left out of ratios.
Pharmanetics Inc71713J107COM12,398$0dollars as filedValue filed as zero, left out of ratios.
APWG04397108COM160$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001591122-24-000004 superseded2024-08-06acceptance time not in the bulk data set
13F-HR/A 0001591122-24-000014 superseded2024-12-12acceptance time not in the bulk data set
13F-HR/A 0001591122-24-000015this filing2024-12-12acceptance time not in the bulk data set