13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 600 holding rows worth $2,284,799,578.
- Accession
- 0001591122-25-000010
- Filer
- CIK 1591122
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 600 entries on the cover page, a total value of $2,284,799,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,284,799,578 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 301 | $2,980 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 90 | $2,931 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50 | $2,828 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 47 | $2,803 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $2,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 120 | $2,785 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66 | $2,777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $2,734 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $2,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,521 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49 | $2,481 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66 | $2,449 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $2,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,403 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 51 | $2,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,158 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31 | $2,093 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39 | $2,086 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $1,908 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,899 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66 | $1,868 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $1,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,843 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 63 | $1,607 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,599 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,598 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30 | $1,567 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26 | $1,530 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,528 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53 | $1,472 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,441 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30 | $1,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,103 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,096 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $1,096 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 30 | $1,069 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 37 | $990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $981 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $953 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115 | $920 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13 | $890 | dollars as filed | |
| Howmet Aerospace Prf | 443201207 | Preferred Stock | 12 | $797 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25 | $772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16 | $751 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $745 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $743 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $638 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $593 | dollars as filed | |
| Futura Med PLC | G3698F100 | ORD SHS | 10,000 | $512 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $444 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $320 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $299 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $275 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $259 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $236 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19 | $223 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $212 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $181 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3 | $103 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $77 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $76 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $70 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $52 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $43 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $39 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $15 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 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 | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $5 | 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. |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 18 | $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 0001591122-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |