Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 560
- +19 vs. Q3 2021
- Portfolio value
- $1.82B
- +$188.3M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 37 | $0 | 0.0% | +37 | New | History |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $0 | 0.0% | 00.0% | Unchanged | – |
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | +125 | New | History |
| Nintendo Ltd ADR654445303 | ADR | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| OGIOrganigram Global Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | Unchanged | – |
| Validian Corp91915P107 | COM | 40,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| WFCNPWells Fargo & Company | Common Stock | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| ApwG04397108 | COM | 160 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 45 | $0 | 0.0% | 00.0% | Unchanged | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | 00.0% | Unchanged | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | +28 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 400 | $1.00K | <0.1% | +400 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 20 | $1.00K | <0.1% | +20 | New | History |
| NETCloudflare, Inc. | CL A COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| PINSPinterest, Inc. | CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 102 | $1.00K | <0.1% | +102 | New | History |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 105 | $2.00K | <0.1% | +105 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 50 | $2.00K | <0.1% | +50 | New | History |
| ORIOld Republic International Corp | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 72 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 81 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 13 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 92 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 187 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 386 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 900 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 464 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $4.00K | <0.1% | +75 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 33 | $4.00K | <0.1% | −32−49.2% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 89 | $4.00K | <0.1% | +16+21.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 630 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 485 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 18 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 164 | $5.00K | <0.1% | +29+21.5% | Added | History |
| TAT&T Inc. | Stock | 213 | $5.00K | <0.1% | +212+21,200.0% | Added | History |
| XYZBlock, Inc. | CL A | 29 | $5.00K | <0.1% | +4+16.0% | Added | History |
| PVHPVH Corp. | COM | 51 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 67 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,380 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 300 | $5.00K | <0.1% | +300 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 245 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 100 | $6.00K | <0.1% | +100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 400 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 304 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 75 | $7.00K | <0.1% | −75−50.0% | Reduced | History |
| PSAPublic Storage | COM | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 91 | $7.00K | <0.1% | +11+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 384 | $7.00K | <0.1% | +384 | New | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 544 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 271 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 29 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ESXBCommunity Bankers Trust Corp | COM | 56,300 | $640.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,150 | $204.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $61.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 250 | $27.6K | <0.1% | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 1,000 | $8.57K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 53 | $7.95K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 103 | $7.50K | <0.1% | History |
| CFFIC & F Financial Corp | COM | 107 | $5.68K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 80 | $4.95K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 40 | $3.54K | <0.1% | History |
| CCChemours Co | Stock | 52 | $1.51K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1 | $26 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 0 | $17 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 0 | $8 | <0.1% | History |
| Com21205937105 | COM | 134 | $0 | 0.0% | – |