Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Dec 12, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 574
- −10 vs. Q1 2023
- Portfolio value
- $1.89B
- +$94.4M (+5.3%) vs. Q1 2023
| 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 | 100 | $0 | 0.0% | +20+25.0% | Added | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 200 | $0 | 0.0% | +200 | New | – |
| SINTSintx Technologies, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| Indigenous Bloom Hemp Corp45569M109 | COM | 50 | $1 | <0.1% | +50 | New | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $3 | <0.1% | 00.0% | Unchanged | History |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 3 | $12 | <0.1% | +3 | New | History |
| Arrival OrdL0423Q124 | ORD SHS | 10 | $26 | <0.1% | −454−97.8% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 3 | $27 | <0.1% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $30 | <0.1% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $38 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $45 | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $53 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $54 | <0.1% | 00.0% | Unchanged | History |
| WFCNPWells Fargo & Company | Common Stock | 59 | $65 | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 28 | $67 | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | Stock | 200 | $78 | <0.1% | +200 | New | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $93 | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 17 | $112 | <0.1% | 00.0% | Unchanged | History |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $115 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6 | $125 | <0.1% | +6 | New | History |
| PPLIPeople Inc | COM NEW | 2 | $126 | <0.1% | +2 | New | History |
| MTCHMatch Group, Inc. | COM | 4 | $167 | <0.1% | +4 | New | History |
| Nintendo Ltd ADR654445303 | ADR | 15 | $170 | <0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 485 | $188 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $204 | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 25 | $207 | <0.1% | −1,000−97.6% | Reduced | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $230 | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 187 | $271 | <0.1% | 00.0% | Unchanged | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $291 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $297 | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $327 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $341 | <0.1% | 00.0% | Unchanged | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $398 | <0.1% | 00.0% | Unchanged | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $440 | <0.1% | +13 | New | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $495 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $523 | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $549 | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 386 | $578 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $583 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $620 | <0.1% | 00.0% | Unchanged | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $655 | <0.1% | +3,631 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $658 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $659 | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 63 | $721 | <0.1% | +63 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $758 | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 70 | $792 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $881 | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $992 | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 75 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 751 | $1.17K | <0.1% | +500+199.2% | Added | History |
| ELMEElme Communities | SH BEN INT | 75 | $1.23K | <0.1% | +10+15.4% | Added | History |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 400 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 123 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 90 | $2.01K | <0.1% | +90 | New | History |
| HBANHuntington Bancshares Inc | COM | 194 | $2.09K | <0.1% | +50+34.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 50 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 32 | $2.30K | <0.1% | +1+3.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 244 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 243 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 43 | $2.43K | <0.1% | −164−79.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 100 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 116 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 1,380 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 24 | $2.73K | <0.1% | −114−82.6% | Reduced | History |
| VTRSViatris Inc | Stock | 286 | $2.85K | <0.1% | −118−29.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 49 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 248 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 100 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 150 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 66 | $3.83K | <0.1% | +66 | New | History |
| PACWPacwest Bancorp | COM | 500 | $4.08K | <0.1% | +500 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 30 | $4.26K | <0.1% | +30 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 52 | $4.38K | <0.1% | +52 | New | History |
| SJMJ M SMUCKER Co | Stock | 30 | $4.43K | <0.1% | +30 | New | History |
| TWOU2U, LLC | COM | 1,100 | $4.43K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (40)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 126,823 | $97.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,182 | $65.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 791 | $38.1K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 182 | $23.9K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 300 | $17.8K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 427 | $16.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208 | $15.9K | <0.1% | – |
| FASTFastenal Co | Stock | 265 | $14.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 294 | $11.8K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 217 | $10.9K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 19 | $8.83K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 91 | $5.64K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 3 | $5.10K | <0.1% | History |
| Mayne Pharma Group LtdQ5857C215 | COM | 2,000 | $5.02K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 526 | $4.76K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 95 | $4.74K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74 | $4.66K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 75 | $4.63K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36 | $4.48K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $4.33K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 124 | $3.63K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 65 | $3.41K | <0.1% | History |
| BALLBALL Corp | COM | 61 | $3.36K | <0.1% | History |
| COHRCoherent Corp. | COM | 87 | $3.31K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 64 | $3.10K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51 | $3.08K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 15 | $2.98K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40 | $2.71K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 46 | $2.63K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 134 | $2.61K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2.48K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 48 | $2.37K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36 | $2.20K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 50 | $1.99K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 11 | $1.16K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27 | $1.14K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 20 | $562 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 20 | $494 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11 | $363 | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 200 | $128 | <0.1% | History |