13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 593 holding rows worth $1,974,046,489.
- Accession
- 0001591122-25-000004
- Filer
- CIK 1591122
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 593 entries on the cover page, a total value of $1,974,046,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,046,489 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 119 | $2,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $2,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $2,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,136 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 48 | $2,001 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $1,965 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,913 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,899 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,896 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 169 | $1,888 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,848 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,773 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,669 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,553 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 37 | $1,551 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18 | $1,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,507 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36 | $1,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,380 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,378 | dollars as filed | |
| Futura Med PLC | G3698F100 | ORD SHS | 10,000 | $1,355 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $1,289 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,214 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,186 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 53 | $1,186 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $1,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26 | $1,097 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 37 | $1,097 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 30 | $1,094 | dollars as filed | |
| MTG CORP | 313400301 | COM | 200 | $1,070 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20 | $1,025 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115 | $1,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $936 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $931 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $926 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $847 | dollars as filed | |
| Howmet Aerospace Prf | 443201207 | Preferred Stock | 12 | $757 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12 | $713 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13 | $678 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $678 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $638 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $588 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $561 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $483 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $421 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8 | $419 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $410 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6 | $346 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19 | $345 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $342 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $329 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $304 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $258 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $220 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $199 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $163 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $99 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3 | $84 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $70 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $63 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $48 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $44 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $43 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $14 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | 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. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $7 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $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. |
| BIG LOTS INC | 089302103 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 200 | $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. |
| SES Solar Inc | 78412U101 | COM | 3,000 | $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. |
| ZCO Liquidating Corp | 67086E303 | COM | 50 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |