Skip to main content
Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
541
−31 vs. Q2 2021
Portfolio value
$1.63B
+$8.85M (+0.5%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Heritage Wealth Advisors in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amcore Financial Inc.023912108COM40$00.0%00.0%Unchanged–
Com21205937105COM134$00.0%00.0%Unchanged–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%Unchanged–
Performance Sports Group Ltd680209103COM35$00.0%00.0%Unchanged–
Pharmanetics Inc71713J107COM12,398$00.0%00.0%Unchanged–
ApwG04397108COM160$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM45$00.0%00.0%Unchanged–
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$00.0%00.0%Unchanged–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%Unchanged–
WYNNWynn Resorts LtdCOM0$8<0.1%0UnchangedHistory
TAT&T Inc.Stock1$15<0.1%−176−99.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF0$17<0.1%0Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF1$26<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM3$46<0.1%00.0%UnchangedHistory
WFCNPWells Fargo & CompanyCommon Stock41$53<0.1%00.0%UnchangedHistory
Validian Corp91915P107COM40,000$120<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C8$140<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR3$183<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock2$261<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG5$278<0.1%−2,743−99.8%Reduced–
VBFCVillage Bank & Trust Financial Corp.COM NEW7$362<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM57$373<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.COM200$460<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock30$476<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS2$546<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF15$670<0.1%00.0%Unchanged–
YEXTYext, Inc.COM70$842<0.1%00.0%UnchangedHistory
PLNHPlanet 13 Holdings Inc.COM200$955<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A100$991<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A20$1.02K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD8$1.04K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$1.09K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM10$1.13K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM125$1.21K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS150$1.46K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF20$1.48K<0.1%00.0%Unchanged–
CCChemours CoStock52$1.51K<0.1%−340−86.7%ReducedHistory
NTRANatera, Inc.COM15$1.67K<0.1%−300−95.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF20$2.13K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock50$2.29K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM20$2.46K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.50K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM42$2.66K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM13$2.67K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock81$2.74K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF72$2.79K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2251$2.83K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM900$2.83K<0.1%+900NewHistory
PNRPENTAIR plcSHS40$2.90K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM92$2.96K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM25$3.17K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR630$3.43K<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM187$3.44K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A40$3.54K<0.1%+40NewHistory
CRLBFCresco Labs Inc.COM386$3.65K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF119$3.76K<0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM113$3.84K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM70$3.88K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock18$3.95K<0.1%−6−25.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM45$4.02K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A67$4.20K<0.1%+67NewHistory
BERYBerry Global Group, Inc.COM70$4.26K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM356$4.33K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM150$4.44K<0.1%00.0%UnchangedHistory
GTBIFGreen Thumb Industries Inc.COM168$4.59K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR135$4.81K<0.1%+110+440.0%AddedHistory
LMNDLemonade, Inc.Stock73$4.89K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock80$4.95K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$5.11K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$5.13K<0.1%+350NewHistory
PVHPVH Corp.COM51$5.24K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT190$5.35K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM107$5.68K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM400$5.70K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock35$5.74K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM90$5.89K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock245$5.91K<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW200$5.93K<0.1%00.0%Unchanged–
PSAPublic StorageCOM20$5.94K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A25$6.00K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM101$6.08K<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS464$6.10K<0.1%+364+364.0%Added–
AMCRAmcor plcORD544$6.30K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM29$6.60K<0.1%+1+3.6%AddedHistory
RIORio Tinto PLCADR100$6.68K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM485$6.72K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock138$6.83K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM80$6.88K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$7.24K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME200$7.42K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL206$7.48K<0.1%+206New–
SCHWSchwab Charles CorpStock103$7.50K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock121$7.54K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock304$7.62K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,380$7.81K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF31$7.90K<0.1%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM53$7.95K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF271$8.26K<0.1%00.0%Unchanged–
PCSAProcessa Pharmaceuticals, Inc.COM NEW1,000$8.57K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A17$8.76K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (46)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
STLYHG Holdings, Inc.COM583,597$461.0K<0.1%History
CCitigroup IncStock4,013$165.3K<0.1%History
DYDycom Industries IncCOM1,775$132.3K<0.1%History
FLOFlowers Foods IncCOM4,850$117.4K<0.1%History
CARECarter Bankshares, Inc.COM NEW8,700$108.8K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF2,514$78.3K<0.1%–
XELXcel Energy IncStock975$64.2K<0.1%History
Churchill Capital Corp IV171439102CL A2,000$57.6K<0.1%–
Vanguard Total Bond Market ETF921937835ETF668$57.4K<0.1%–
MKTXMarketaxess Holdings IncCOM94$43.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM114$40.9K<0.1%History
COLMColumbia Sportswear CoCOM302$29.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND95$22.0K<0.1%–
IPInternational Paper CoCOM315$19.3K<0.1%History
GGenpact LTDSHS385$17.5K<0.1%History
BF.BBrown Forman CorpStock67$4.72K<0.1%History
PLXSPlexus CorpCOM24$2.19K<0.1%History
HRLHormel Foods CorpCOM44$2.10K<0.1%History
HIHillenbrand, Inc.COM46$2.03K<0.1%History
RYRoyal Bank of CanadaStock20$2.03K<0.1%History
MDUMdu Resources Group IncStock64$2.01K<0.1%History
BOHBank of Hawaii CorpCOM21$1.77K<0.1%History
BJRIBJs RESTAURANTS INCCOM34$1.67K<0.1%History
ORIOld Republic International CorpCOM65$1.62K<0.1%History
HBANHuntington Bancshares IncCOM100$1.43K<0.1%History
GLGlobe Life Inc.COM14$1.33K<0.1%History
MGMMGM Resorts InternationalStock25$1.07K<0.1%History
JCIJohnson Controls International plcStock14$961<0.1%History
BROBrown & Brown, Inc.Stock18$957<0.1%History
FCXFreeport-McMoran IncStock25$928<0.1%History
SASRSandy Spring Bancorp IncCOM21$927<0.1%History
FITBFifth Third BancorpCOM24$918<0.1%History
AFLAflac IncStock17$912<0.1%History
KEYKeycorpCOM41$847<0.1%History
STBAS&T Bancorp IncCOM25$783<0.1%History
TPRTapestry, Inc.COM18$783<0.1%History
KMPRKEMPER CorpCOM10$739<0.1%History
BRCBrady CorpCL A10$560<0.1%History
CLFCleveland-Cliffs Inc.COM22$474<0.1%History
HALHalliburton CoStock20$462<0.1%History
AVNSAvanos Medical, Inc.Stock12$436<0.1%History
INGING Groep NVSPONSORED ADR27$357<0.1%History
SLBSLB LimitedStock10$320<0.1%History
MAGNMagnera CorpCOM22$307<0.1%History
SWNSouthwestern Energy CoCOM51$289<0.1%History
PLTRPalantir Technologies Inc.Stock4$105<0.1%History