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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 12, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
542
−44 vs. Q2 2022
Portfolio value
$1.38B
−$60.2M (−4.2%) vs. Q2 2022
Filed
Dec 12, 2024
AmendedSEC
Holdings of Heritage Wealth Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amcore Financial Inc.023912108COM40$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 PLCG6S01W108COM245$00.0%+200+444.4%Added–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%Unchanged–
Nova BioGenetics Inc.66978M100COM28$00.0%00.0%Unchanged–
Advanced Explorations Inc00765C108COM80$00.0%+80New–
Validian Corp91915P107COM40,000$4<0.1%00.0%Unchanged–
MMNFFMedMen Enterprises, Inc.Common Stock125$5<0.1%00.0%UnchangedHistory
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM3$20<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$48<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM9$57<0.1%00.0%UnchangedHistory
WFCNPWells Fargo & CompanyCommon Stock51$73<0.1%+10+24.4%AddedHistory
CVMCel Sci CorpCOM PAR NEW28$87<0.1%00.0%UnchangedHistory
Global X FDS37954Y160GBL X BLOCKCHAIN15$88<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT17$149<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR3$153<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.COM200$174<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
PLNHPlanet 13 Holdings Inc.COM200$220<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$231<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A31$240<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF15$278<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A15$281<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW7$307<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM70$312<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10$314<0.1%−3,000−99.7%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM125$371<0.1%00.0%Unchanged–
SPROSpero Therapeutics, Inc.COM187$374<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS464$375<0.1%00.0%Unchanged–
AMBPArdagh Metal Packaging S.A.SHS87$421<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG11$450<0.1%+6+120.0%Added–
ARRArmour Residential REIT, Inc.COM NEW103$502<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock20$576<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM14$614<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM100$620<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2251$690<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$703<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM113$805<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$830<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM75$865<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR400$928<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A100$1.03K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF119$1.06K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD8$1.07K<0.1%00.0%UnchangedHistory
CRLBFCresco Labs Inc.COM386$1.07K<0.1%00.0%UnchangedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS126$1.08K<0.1%−1,475−92.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT65$1.14K<0.1%+65NewHistory
WBDWarner Bros. Discovery, Inc.Stock110$1.26K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM485$1.32K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM50$1.56K<0.1%00.0%UnchangedHistory
LOTZCarLotz, Inc.COM CL A5,225$1.57K<0.1%00.0%UnchangedHistory
GTBIFGreen Thumb Industries Inc.COM168$1.64K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$1.69K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM123$1.74K<0.1%−4−3.1%ReducedHistory
CURLFCuraleaf Holdings, Inc.COM356$1.77K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT50$1.87K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$1.95K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF72$2.02K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM100$2.08K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM240$2.27K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM45$2.42K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock303$2.51K<0.1%−12−3.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM375$2.60K<0.1%−2−0.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM30$2.63K<0.1%+1+3.4%AddedHistory
FSRFisker Inc.CL A COM STK350$2.64K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$2.69K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM150$2.79K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$2.81K<0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF75$2.85K<0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM116$3.11K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock50$3.12K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM150$3.14K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM244$3.21K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock139$3.25K<0.1%−12−7.9%ReducedHistory
BERYBerry Global Group, Inc.COM70$3.26K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock245$3.36K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT190$3.43K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR243$3.83K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,380$3.89K<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM10,000$3.95K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW32$4.03K<0.1%−59−64.8%ReducedHistory
GHGuardant Health, Inc.COM75$4.04K<0.1%−32−29.9%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM20,000$4.30K<0.1%+20,000NewHistory
MRVLMarvell Technology, Inc.COM101$4.34K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM400$4.79K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF410$4.92K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock150$4.94K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME200$5.17K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM76$5.29K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock75$5.45K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock358$5.49K<0.1%+2+0.6%AddedHistory
Maiden Holdings Ltdpref Shs Ser AG5753U120Preferred Stock2,000$5.70K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF384$5.78K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock274$5.80K<0.1%−5−1.8%ReducedHistory
CCChemours CoStock246$6.06K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM100$6.33K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (54)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Citigroup Inc172967358COM10,988$448.0K<0.1%–
VEEVVeeva Systems IncStock520$103.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,000$98.0K<0.1%–
IEXIdex CorpCOM530$96.0K<0.1%History
iShares Tr464287754US INDUSTRIALS1,050$93.0K<0.1%–
SPGIS&P Global Inc.Stock265$89.0K<0.1%History
MTCHMatch Group, Inc.COM1,209$84.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF255$75.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock630$66.0K<0.1%History
BF.BBrown Forman CorpStock861$60.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF400$59.0K<0.1%–
CHWYChewy, Inc.CL A1,684$58.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF1,519$53.0K<0.1%–
ALGNAlign Technology IncCOM222$53.0K<0.1%History
SHOPShopify Inc.Stock1,410$44.0K<0.1%History
iShares Tr464288703MRNING SM CP ETF863$43.0K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF425$41.0K<0.1%–
COUPCoupa Software IncCOM720$41.0K<0.1%History
DPZDominos Pizza IncCOM95$37.0K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW8,000$36.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST5,800$34.0K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF468$30.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF650$29.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL618$27.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF166$25.0K<0.1%–
PKGPackaging Corp of AmericaStock165$23.0K<0.1%History
TSCOTractor Supply CoCOM120$23.0K<0.1%History
WRKWestRock CoCOM550$22.0K<0.1%History
ZBRAZebra Technologies CorpCL A70$21.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A260$20.0K<0.1%History
EIXEdison InternationalStock295$19.0K<0.1%History
NTRSNorthern Trust CorpCOM200$19.0K<0.1%History
SXTSensient Technologies CorpCOM225$18.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM282$18.0K<0.1%History
GPNGlobal Payments IncStock148$16.0K<0.1%History
OMCOmnicom Group Inc.COM210$13.0K<0.1%History
AMCRAmcor plcORD1,030$13.0K<0.1%History
HRHealthcare Realty Trust IncCOM450$12.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF190$11.0K<0.1%–
CDKCDK Global, Inc.COM184$10.0K<0.1%History
LAZLazard, Inc.SHS A300$10.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW200$6.00K<0.1%–
TKRTimken CoCOM90$5.00K<0.1%History
NMTR9 Meters Biopharma, Inc.COM20,000$5.00K<0.1%History
BABAAlibaba Group Holding LtdADR33$4.00K<0.1%History
CAGConagra Brands Inc.Stock81$3.00K<0.1%History
OGSONE Gas, Inc.COM42$3.00K<0.1%History
PVHPVH Corp.COM51$3.00K<0.1%History
ZIMVZimVie Inc.Stock50$1.00K<0.1%History
IVRInvesco Mortgage Capital Inc.COM90$1.00K<0.1%History
SOFISoFi Technologies, Inc.Stock30$00.0%History
AALAmerican Airlines Group Inc.Stock1$00.0%History
NETCloudflare, Inc.CL A COM10$00.0%History
BNTXBioNTech SESPONSORED ADS2$00.0%History