Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 12, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 573
- +31 vs. Q3 2022
- Portfolio value
- $1.73B
- +$348.2M (+25.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | – |
| Commonwealth Bankshares Inc (D202736104 | COM | 1,100 | $0 | 0.0% | +1,100 | New | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | Unchanged | – |
| Validian Corp91915P107 | COM | 40,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ApwG04397108 | COM | 160 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 245 | $0 | 0.0% | 00.0% | Unchanged | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| Advanced Explorations Inc00765C108 | COM | 80 | $0 | 0.0% | 00.0% | Unchanged | – |
| SIMPSimply, Inc. | COM | 569 | $1 | <0.1% | +569 | New | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $2 | <0.1% | 00.0% | Unchanged | History |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 3 | $19 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $39 | <0.1% | +3 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $52 | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 28 | $66 | <0.1% | 00.0% | Unchanged | History |
| WFCNPWells Fargo & Company | Common Stock | 51 | $70 | <0.1% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 464 | $74 | <0.1% | 00.0% | Unchanged | – |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $78 | <0.1% | 00.0% | Unchanged | History |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $123 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 17 | $145 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $145 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 15 | $157 | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| OGIOrganigram Global Inc. | COM | 200 | $160 | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 31 | $189 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $227 | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $267 | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 187 | $324 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $340 | <0.1% | +45 | New | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11 | $344 | <0.1% | 00.0% | Unchanged | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $352 | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $353 | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10 | $374 | <0.1% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 2,681 | $399 | <0.1% | +2,681 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $418 | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 70 | $457 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 20 | $506 | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $580 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $675 | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 386 | $698 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $699 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10 | $757 | <0.1% | +10 | New | – |
| DNUTKrispy Kreme, Inc. | COM | 75 | $774 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $806 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $832 | <0.1% | 00.0% | Unchanged | – |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $863 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $877 | <0.1% | 00.0% | Unchanged | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $954 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 100 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 485 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 400 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 123 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 40 | $1.85K | <0.1% | +40 | New | – |
| FLFoot Locker, Inc. | COM | 50 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 50 | $2.02K | <0.1% | −220−81.5% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $2.22K | <0.1% | +300 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $2.30K | <0.1% | −30−30.0% | Reduced | History |
| NIONIO Inc. | ADR | 243 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2.39K | <0.1% | −7,915−98.8% | Reduced | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2.40K | <0.1% | +120 | New | History |
| TGTredegar Corp | COM | 240 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 244 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60 | $2.73K | <0.1% | +60 | New | – |
| JBGSJBG Smith Properties | COM | 150 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 375 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 49 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 303 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,380 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 150 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 274 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 101 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 139 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 410 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 245 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 300 | $4.41K | <0.1% | +300 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 75 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 168 | $4.80K | <0.1% | +168 | New | History |
| Mayne Pharma Group LtdQ5857C108 | COM | 40,000 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 384 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| NHCNational Healthcare Corp | COM | 100 | $5.95K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 701,085 | $28.7M | 2.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,460 | $964.7K | 0.1% | – |
| CCitigroup Inc | Stock | 8,234 | $298.2K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,500 | $275.1K | <0.1% | – |
| CHSCLCHS Inc | COM | 4,980 | $132.7K | <0.1% | History |
| NuStar Energy LP67058H201 | COM | 4,150 | $92.3K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 445 | $33.1K | <0.1% | History |
| LINLinde PLC | SHS | 100 | $27.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 359 | $22.7K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 250 | $20.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 95 | $19.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 255 | $19.2K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,250 | $16.0K | <0.1% | – |
| GMEGameStop Corp. | Stock | 352 | $8.85K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $8.55K | <0.1% | – |
| HRLHormel Foods Corp | COM | 150 | $6.82K | <0.1% | History |
| Maiden Holdings Ltdpref Shs Ser AG5753U120 | Preferred Stock | 2,000 | $5.70K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 150 | $4.94K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $4.30K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 75 | $4.04K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 10,000 | $3.95K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 72 | $2.02K | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 5,225 | $1.57K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 14 | $614 | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15 | $88 | <0.1% | – |