Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 573
- No 13F data for Q4 2020
- Portfolio value
- $1.66B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | – | – | – |
| Com21205937105 | COM | 134 | $0 | 0.0% | – | – | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | – | – | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | – | – | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | – | – | – |
| ApwG04397108 | COM | 160 | $0 | 0.0% | – | – | – |
| Paragon Offshore PLCG6S01W108 | COM | 45 | $0 | 0.0% | – | – | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $0 | 0.0% | – | – | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 0 | $12 | <0.1% | – | – | History |
| WFCNPWells Fargo & Company | Common Stock | 41 | $45 | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 3 | $61 | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4 | $93 | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 8 | $148 | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $165 | <0.1% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 3 | $210 | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $218 | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 51 | $237 | <0.1% | – | – | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $280 | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 27 | $330 | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 22 | $377 | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 20 | $429 | <0.1% | – | – | History |
| Validian Corp91915P107 | COM | 40,000 | $516 | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 12 | $525 | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 10 | $535 | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 200 | $694 | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 12 | $736 | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 18 | $742 | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 10 | $797 | <0.1% | – | – | History |
| KEYKeycorp | COM | 41 | $819 | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5 | $822 | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 18 | $823 | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 25 | $823 | <0.1% | – | – | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $827 | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $838 | <0.1% | – | – | – |
| STBAS&T Bancorp Inc | COM | 25 | $838 | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 24 | $899 | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 21 | $912 | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 25 | $975 | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1.01K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 25 | $1.06K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 14 | $1.35K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 75 | $1.36K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 65 | $1.42K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 20 | $1.48K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 50 | $1.50K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 100 | $1.57K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5 | $1.61K | <0.1% | – | – | History |
| Arrival GroupL0423Q108 | SHS | 100 | $1.61K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 20 | $1.84K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 21 | $1.88K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 20 | $1.90K | <0.1% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1.98K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 64 | $2.02K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 44 | $2.10K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 46 | $2.19K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 24 | $2.20K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 40 | $2.49K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 630 | $2.50K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 13 | $2.58K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 81 | $3.05K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 42 | $3.23K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 162 | $3.26K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 92 | $3.91K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $4.00K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 67 | $4.27K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 70 | $4.30K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $4.31K | <0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4.40K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 33 | $4.53K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 25 | $4.54K | <0.1% | – | – | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 750 | $4.67K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 100 | $4.85K | <0.1% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 386 | $4.88K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 101 | $4.93K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 20 | $4.93K | <0.1% | – | – | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $4.98K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $5.01K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $5.05K | <0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 28 | $5.07K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 35 | $5.31K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 51 | $5.39K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 23 | $5.42K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 25 | $5.42K | <0.1% | – | – | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $5.45K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 300 | $5.51K | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 200 | $5.52K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 25 | $5.68K | <0.1% | – | – | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $5.73K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 53 | $5.86K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 245 | $6.18K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 544 | $6.35K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 8 | $6.58K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 73 | $6.80K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 24 | $6.82K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 125 | $7.06K | <0.1% | – | – | – |
| TKRTimken Co | COM | 90 | $7.30K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31 | $7.35K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 121 | $7.73K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $7.90K | <0.1% | – | – | – |