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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 12, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
536
−38 vs. Q2 2023
Portfolio value
$1.83B
−$55.9M (−3.0%) vs. Q2 2023
Filed
Dec 12, 2024
AmendedSEC
Holdings of Heritage Wealth Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amcore Financial Inc.023912108COM40$00.0%00.0%Unchanged–
Commonwealth Bankshares Inc (D202736104COM1,100$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–
Validian Corp91915P107COM50,000$00.0%+10,000+25.0%Added–
ApwG04397108COM160$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM245$00.0%00.0%Unchanged–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%Unchanged–
Nova BioGenetics Inc.66978M100COM28$00.0%00.0%Unchanged–
Advanced Explorations Inc00765C108COM100$00.0%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM200$00.0%00.0%Unchanged–
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%Unchanged–
SINTSintx Technologies, Inc.COM1$1<0.1%00.0%UnchangedHistory
MMNFFMedMen Enterprises, Inc.Common Stock125$3<0.1%00.0%UnchangedHistory
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock0$8<0.1%−732,564−100.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK3$11<0.1%00.0%UnchangedHistory
Arrival OrdL0423Q124ORD SHS10$12<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM3$14<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.COM100$15<0.1%00.0%UnchangedHistory
SFTGQShift Technologies, Inc.CL A NEW14$22<0.1%00.0%UnchangedHistory
WFCNPWells Fargo & CompanyCommon Stock19$23<0.1%−40−67.8%ReducedHistory
KMIKinder Morgan, Inc.Stock2$33<0.1%+2NewHistory
CVMCel Sci CorpCOM PAR NEW28$35<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$38<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$51<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock50$66<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
Global X FDS37960A735GBL X BLOCKCHAIN3$70<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1$91<0.1%−23−95.8%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM125$94<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW2$101<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR15$155<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM4$157<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF12$166<0.1%00.0%Unchanged–
PLNHPlanet 13 Holdings Inc.COM200$173<0.1%+200NewHistory
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM23$221<0.1%−100−81.3%ReducedHistory
SPROSpero Therapeutics, Inc.COM187$226<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$246<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF15$299<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A15$319<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW7$319<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4$328<0.1%+4NewHistory
PLNTPlanet Fitness, Inc.CL A7$344<0.1%+7NewHistory
CGCCanopy Growth CorpCOM485$380<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG13$409<0.1%+13New–
BATRKAtlanta Braves Holdings, Inc.COM SER C12$429<0.1%+12NewHistory
ARRArmour Residential REIT, Inc.COM SHS103$438<0.1%+103NewHistory
YEXTYext, Inc.COM70$443<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS160$501<0.1%+73+83.9%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK45$547<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$557<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM100$605<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM113$616<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock6$638<0.1%00.0%UnchangedHistory
Esc Gci Liberty Inc Sr361ESC049COM3,631$655<0.1%00.0%Unchanged–
FNBFNB CorpCOM63$680<0.1%00.0%UnchangedHistory
Adyen N V Unsponsred ADS00783V104COM100$740<0.1%+100New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$819<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT75$1.02K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD8$1.04K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock110$1.20K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM40$1.23K<0.1%+40NewHistory
TGTredegar CorpCOM240$1.30K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.37K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR400$1.50K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM300$1.51K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM356$1.61K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT50$1.61K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2751$1.79K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS50$1.89K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM194$2.02K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$2.17K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR243$2.20K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$2.25K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM32$2.44K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100100$2.46K<0.1%00.0%Unchanged–
VTRSViatris IncStock254$2.50K<0.1%−32−11.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW70$2.59K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM116$2.66K<0.1%00.0%Unchanged–
TWOU2U, LLCCOM1,100$2.72K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,380$2.76K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM45$2.80K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM100$2.85K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM28$3.13K<0.1%−138−83.1%ReducedHistory
LMNDLemonade, Inc.Stock274$3.18K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock213$3.20K<0.1%−152−41.6%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF75$3.31K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT190$3.57K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock30$3.69K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock248$3.75K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM501$3.96K<0.1%+1+0.2%AddedHistory
APPAppLovin CorpCOM CL A100$4.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM150$4.04K<0.1%00.0%UnchangedHistory
Mayne Pharma Group LtdQ5857C215COM2,000$4.20K<0.1%+2,000New–
BERYBerry Global Group, Inc.COM70$4.33K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$4.49K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW32$4.65K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock50$4.65K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (64)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Citigroup Inc172967358COM4,050$128.8K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED1,145$107.1K<0.1%–
XXII22nd Century Group, Inc.Stock256,195$98.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,300$81.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,158$59.7K<0.1%–
TCFCCommunity Financial CorpCOM2,145$58.1K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL912$57.3K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,745$57.1K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT605$54.7K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF525$51.3K<0.1%–
iShares Core High Dividend ETF46429B663ETF505$50.9K<0.1%–
XYLXylem Inc.COM400$45.0K<0.1%History
TTWOTake Two Interactive Software IncCOM278$40.9K<0.1%History
SPGIS&P Global Inc.Stock98$39.3K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND590$36.6K<0.1%–
AEEAmeren CorpCOM410$33.5K<0.1%History
TRTNTriton International LtdCL A400$33.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A459$30.0K<0.1%History
CWSTCasella Waste Systems IncCL A326$29.5K<0.1%History
SHELShell plcADR420$25.4K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A450$25.0K<0.1%History
DUK.PADuke Energy CORPCOM1,000$24.8K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS481$24.0K<0.1%–
ATH.PAAthene Holding Ltd.Preferred Stock1,000$21.0K<0.1%History
FFIVF5, Inc.Stock140$20.5K<0.1%History
ESEversource EnergyStock200$14.2K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD270$13.6K<0.1%–
SNYSanofiSPONSORED ADR250$13.5K<0.1%History
WDAYWorkday, Inc.CL A55$12.4K<0.1%History
TMUST-Mobile US, Inc.Stock82$11.4K<0.1%History
EHABEnhabit, Inc.COM959$11.0K<0.1%History
AAPAdvance Auto Parts IncCOM150$10.5K<0.1%History
LRCXLam Research CorpCOM16$10.3K<0.1%History
CFGCitizens Financial Group IncCOM287$7.49K<0.1%History
OKTAOkta, Inc.CL A104$7.21K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A60$6.70K<0.1%History
Vanguard Materials ETF92204A801ETF36$6.55K<0.1%–
Maiden Holdings, Ltd.G5753U112SHS3,000$6.30K<0.1%–
BSXBoston Scientific CorpStock113$6.11K<0.1%History
ICEIntercontinental Exchange, Inc.Stock52$5.88K<0.1%History
Mayne Pharma Group LtdQ5857C108COM2,000$5.86K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF210$5.50K<0.1%–
VEEVVeeva Systems IncStock27$5.34K<0.1%History
Vanguard Total Bond Market ETF921937835ETF73$5.29K<0.1%–
MSCIMSCI Inc.Stock11$5.16K<0.1%History
MNSTMonster Beverage CorpCOM78$4.48K<0.1%History
ATVIActivision Blizzard, Inc.COM52$4.38K<0.1%History
Vanguard Utilities ETF92204A876ETF30$4.26K<0.1%–
LVSLas Vegas Sands CorpCOM66$3.83K<0.1%History
METMetlife IncStock43$2.43K<0.1%History
LYFTLyft, Inc.CL A COM244$2.34K<0.1%History
KRGKite Realty Group TrustCOM NEW90$2.01K<0.1%History
GTBIFGreen Thumb Industries Inc.COM168$1.27K<0.1%History
DNUTKrispy Kreme, Inc.COM75$1.10K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF119$659<0.1%–
CRLBFCresco Labs Inc.COM386$578<0.1%History
ARRArmour Residential REIT, Inc.COM NEW103$549<0.1%History
TRLVTrulieve Cannabis Corp.SUB VTG SHS126$495<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG13$440<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS25$207<0.1%History
OGNOrganon & Co.Stock6$125<0.1%History
PLNHPlanet 13 Holdings Inc.COM200$115<0.1%History
ONLOrion Properties Inc.REIT17$112<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM9$53<0.1%History