Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 584
- +11 vs. Q4 2022
- Portfolio value
- $1.80B
- +$68.5M (+4.0%) vs. Q4 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% | 00.0% | Unchanged | – |
| 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 | – |
| 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 | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $16 | <0.1% | −254−94.8% | ReducedConverted for a 1-for-10 split | History |
| JBLUJetBlue Airways Corp | COM | 3 | $22 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $29 | <0.1% | +4 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $55 | <0.1% | 00.0% | Unchanged | History |
| Arrival OrdL0423Q124 | ORD SHS | 464 | $62 | <0.1% | +464 | New | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $65 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $67 | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 8 | $68 | <0.1% | −3,000−99.7% | Reduced | History |
| WFCNPWells Fargo & Company | Common Stock | 59 | $74 | <0.1% | +8+15.7% | Added | History |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $81 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 17 | $114 | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 200 | $128 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 15 | $145 | <0.1% | 00.0% | Unchanged | – |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $155 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $169 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $210 | <0.1% | −398−97.1% | Reduced | – |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| SPROSpero Therapeutics, Inc. | COM | 187 | $271 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $290 | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $316 | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $355 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $362 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11 | $363 | <0.1% | +11 | New | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $385 | <0.1% | 00.0% | Unchanged | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $385 | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 20 | $494 | <0.1% | +20 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $541 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 20 | $562 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $606 | <0.1% | +6 | New | History |
| CRLBFCresco Labs Inc. | COM | 386 | $619 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $635 | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 70 | $673 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $677 | <0.1% | 00.0% | Unchanged | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $696 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $696 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $777 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 485 | $849 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $883 | <0.1% | 00.0% | Unchanged | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $997 | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $998 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27 | $1.14K | <0.1% | +27 | New | – |
| GPNGlobal Payments Inc | Stock | 11 | $1.16K | <0.1% | +11 | New | History |
| ELMEElme Communities | SH BEN INT | 65 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 75 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 400 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 100 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 144 | $1.61K | <0.1% | +144 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 17 | $1.96K | <0.1% | +17 | New | – |
| FLFoot Locker, Inc. | COM | 50 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 123 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36 | $2.20K | <0.1% | +36 | New | – |
| LYFTLyft, Inc. | CL A COM | 244 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 31 | $2.34K | <0.1% | +1+3.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 48 | $2.37K | <0.1% | +48 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2.48K | <0.1% | +21 | New | History |
| STSensata Technologies Holding plc | SHS | 50 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 243 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 134 | $2.61K | <0.1% | +134 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 46 | $2.63K | <0.1% | +46 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,380 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40 | $2.71K | <0.1% | −175−81.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 15 | $2.98K | <0.1% | −195−92.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 51 | $3.08K | <0.1% | +51 | New | – |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3.09K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 64 | $3.10K | <0.1% | +64 | New | – |
| COHRCoherent Corp. | COM | 87 | $3.31K | <0.1% | +87 | New | History |
| BALLBALL Corp | COM | 61 | $3.36K | <0.1% | +61 | New | History |
| XYZBlock, Inc. | CL A | 49 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $3.40K | <0.1% | −75−20.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 65 | $3.41K | <0.1% | +65 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3.42K | <0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 124 | $3.63K | <0.1% | +124 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 248 | $3.66K | <0.1% | −55−18.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 150 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 404 | $3.89K | <0.1% | −749−65.0% | Reduced | History |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $208.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 52 | $43.9K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $42.6K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 200 | $42.2K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,400 | $30.0K | <0.1% | History |
| STORStore Capital LLC | COM | 850 | $27.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 4,600 | $24.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 330 | $21.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 222 | $21.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 60 | $20.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 196 | $20.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 334 | $17.4K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 350 | $14.2K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 174 | $10.7K | <0.1% | History |
| CNCCentene Corp | Stock | 121 | $9.92K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,175 | $9.74K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 122 | $9.30K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 300 | $8.93K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6.14K | <0.1% | History |
| Mayne Pharma Group LtdQ5857C108 | COM | 40,000 | $5.42K | <0.1% | – |
| UUnity Software Inc. | COM | 168 | $4.80K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 300 | $4.41K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 245 | $4.41K | <0.1% | History |
| OGNOrganon & Co. | Stock | 139 | $3.88K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 150 | $2.85K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60 | $2.73K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2.40K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $2.22K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 40 | $1.85K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10 | $757 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10 | $374 | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11 | $344 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 31 | $189 | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 464 | $74 | <0.1% | – |
| SIMPSimply, Inc. | COM | 569 | $1 | <0.1% | History |