Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 586
- +30 vs. Q1 2022
- Portfolio value
- $1.44B
- −$368.4M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | +1 | New | 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 |
| NETCloudflare, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 187 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| Altaba Inc Escrow021ESC017 | COM | 57 | $0 | 0.0% | 00.0% | Unchanged | – |
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | 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 | – |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1.00K | <0.1% | +110 | New | History |
| ZIMVZimVie Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $1.00K | <0.1% | +50+135.1% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 485 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 386 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 90 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 464 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 72 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LOTZCarLotz, Inc. | COM CL A | 5,225 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 315 | $3.00K | <0.1% | −198−38.6% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $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 |
| XYZBlock, Inc. | CL A | 49 | $3.00K | <0.1% | +20+69.0% | Added | History |
| OGSONE Gas, Inc. | COM | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 244 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 377 | $3.00K | <0.1% | −125−24.9% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 150 | $3.00K | <0.1% | +50+50.0% | Added | History |
| PVHPVH Corp. | COM | 51 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.00K | <0.1% | +80+400.0% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 127 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 245 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 33 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 107 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 101 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,380 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 243 | $5.00K | <0.1% | +79+48.2% | Added | History |
| NARIInari Medical, Inc. | Stock | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 151 | $5.00K | <0.1% | −180−54.4% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 410 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 279 | $5.00K | <0.1% | +190+213.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 400 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 76 | $5.00K | <0.1% | −15−16.5% | Reduced | History |
| TKRTimken Co | COM | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,946 | $173.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,564 | $114.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,004 | $103.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,036 | $86.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,983 | $60.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,528 | $56.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 350 | $27.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 539 | $23.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 485 | $18.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 271 | $8.00K | <0.1% | – |
| PSAPublic Storage | COM | 20 | $8.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 100 | $5.00K | <0.1% | History |
| FDXFedEx Corp | Stock | 18 | $4.00K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $4.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 13 | $3.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 40 | $2.00K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 92 | $2.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 20 | $0 | 0.0% | History |