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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Dec 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
574
+38 vs. Q3 2023
Portfolio value
$2.01B
+$177.4M (+9.7%) vs. Q3 2023
Filed
Dec 12, 2024
AmendedSEC
Holdings of Heritage Wealth Advisors in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
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%00.0%Unchanged–
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–
SINTSintx Technologies, Inc.COM1$00.0%00.0%UnchangedHistory
Esc Gci Liberty Inc Sr361ESC049COM3,631$00.0%00.0%Unchanged–
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS0$1<0.1%0NewHistory
SFTGQShift Technologies, Inc.CL A NEW14$1<0.1%00.0%UnchangedHistory
MMNFFMedMen Enterprises, Inc.Common Stock125$2<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE0$3<0.1%0New–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT0$6<0.1%0New–
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF0$8<0.1%0New–
NEMNEWMONT CorpStock0$9<0.1%0UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK3$12<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM3$17<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1$20<0.1%+1New–
WFCNPWells Fargo & CompanyCommon Stock19$20<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1$23<0.1%+1New–
ARK Next Generation Technology ETF00214Q401ETF1$49<0.1%+1New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$49<0.1%+1New–
MITKMitek Systems IncCOM NEW5$65<0.1%+5NewHistory
OGIOrganigram Global Inc.Stock50$66<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$67<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$71<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW28$76<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3$86<0.1%+3NewHistory
PPLIPeople IncCOM NEW2$105<0.1%00.0%UnchangedHistory
PLNHPlanet 13 Holdings Inc.COM200$130<0.1%00.0%UnchangedHistory
Global X FDS37960A735GBL X BLOCKCHAIN3$139<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM4$146<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM24$213<0.1%+1+4.3%AddedHistory
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW48$245<0.1%−1−1.0%ReducedConverted for a 1-for-10 splitHistory
ProShares Bitcoin ETF74347G440ETF12$246<0.1%00.0%Unchanged–
VBFCVillage Bank & Trust Financial Corp.COM NEW7$279<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$336<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS20$386<0.1%−1−2.9%ReducedConverted for a 1-for-5 splitHistory
Amplify Blockchain Technology ETF032108607ETF15$448<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT19$499<0.1%−1,274−98.5%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB13$525<0.1%+13NewHistory
TLRYTilray Brands, Inc.COM CL 2251$577<0.1%−500−66.6%ReducedHistory
PSECProspect Capital CorpCOM100$599<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS160$614<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK45$668<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$698<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A15$737<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock6$761<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM63$868<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$937<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD8$984<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT75$1.09K<0.1%00.0%UnchangedHistory
Adyen N V Unsponsred ADS00783V104COM100$1.29K<0.1%00.0%Unchanged–
TGTredegar CorpCOM240$1.30K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM100$1.31K<0.1%+100NewHistory
TWOU2U, LLCCOM NEW1,100$1.35K<0.1%+1,100NewHistory
CURLFCuraleaf Holdings, Inc.COM356$1.49K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT50$1.61K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR400$1.66K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM40$1.72K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM300$1.83K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock75$1.86K<0.1%+75NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF34$1.88K<0.1%+34New–
PSXPhillips 66Stock16$2.13K<0.1%−163−91.1%ReducedHistory
NIONIO Inc.ADR243$2.20K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM194$2.46K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities77$2.46K<0.1%+77New–
VTRSViatris IncStock254$2.75K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW70$2.82K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,380$2.88K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM33$3.33K<0.1%+1+3.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM45$3.43K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM116$3.45K<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF75$3.66K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock20$3.76K<0.1%+20NewHistory
XYZBlock, Inc.CL A49$3.79K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock30$3.79K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM28$3.89K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF116$4.08K<0.1%+116New–
UPSTUpstart Holdings, Inc.COM100$4.09K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT190$4.27K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM150$4.41K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock274$4.42K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM70$4.72K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF103$4.87K<0.1%+103New–
ZBHZimmer Biomet Holdings, Inc.Stock40$4.87K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock248$5.15K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW32$5.18K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500160$6.00K<0.1%+160New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME200$6.14K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM102$6.14K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (51)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
China Feihe OrdG2121Q105ORD SHS1,497,122$865.9K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF4,585$228.6K<0.1%–
WSOWatsco IncCOM453$171.1K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,009$134.7K<0.1%History
BKNGBooking Holdings Inc.Stock41$126.4K<0.1%History
FRSTPrimis Financial Corp.COM8,127$66.2K<0.1%History
CMICummins IncStock230$52.5K<0.1%History
SUISun Communities IncCOM400$47.3K<0.1%History
Liberty Media Corp531229789Stock1,745$44.4K<0.1%–
FNFFidelity National Financial, Inc.COM SHS886$36.6K<0.1%History
PTRSPartners BancorpCOM4,294$33.3K<0.1%History
Triton Intl Ltd CL A--Stock ElG90STK016Cl A400$31.8K<0.1%–
FERGFerguson Enterprises Inc.SHS188$30.9K<0.1%History
TJXTJX Companies IncStock275$24.4K<0.1%History
HIGHartford Insurance Group, Inc.Stock325$23.0K<0.1%History
UBERUber Technologies, IncStock500$23.0K<0.1%History
HSYHershey CoCOM110$22.0K<0.1%History
SHWSherwin Williams CoCOM84$21.4K<0.1%History
VMWVmware LLCCL A COM125$20.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM324$20.7K<0.1%History
LYVLive Nation Entertainment, Inc.COM230$19.1K<0.1%History
EBAYeBay IncCOM426$18.8K<0.1%History
ALCAlcon IncStock224$17.3K<0.1%History
ANTXAN2 Therapeutics, Inc.COM1,060$17.0K<0.1%History
AMTAmerican Tower CorpREIT94$15.5K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C454$14.6K<0.1%History
LLoews CorpCOM229$14.5K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM1,000$11.7K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS100$11.6K<0.1%History
DBVTDBV Technologies S.A.SPONSORED ADR6,000$8.16K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF38$7.44K<0.1%–
NHCNational Healthcare CorpCOM100$6.40K<0.1%History
iShares Select U.S. REIT ETF464287564ETF126$6.32K<0.1%–
ONOn Semiconductor CorpStock50$4.65K<0.1%History
Mayne Pharma Group LtdQ5857C215COM2,000$4.20K<0.1%–
APPAppLovin CorpCOM CL A100$4.00K<0.1%History
PACWPacwest BancorpCOM501$3.96K<0.1%History
TWOU2U, LLCCOM1,100$2.72K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100100$2.46K<0.1%–
FSRFisker Inc.CL A COM STK350$2.25K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM113$616<0.1%History
YEXTYext, Inc.COM70$443<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C12$429<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG13$409<0.1%–
PLNTPlanet Fitness, Inc.CL A7$344<0.1%History
WELLWelltower Inc.REIT4$328<0.1%History
SPROSpero Therapeutics, Inc.COM187$226<0.1%History
Atech (Parent) Resolution Corp.00973N102COM125$94<0.1%–
TMPOTempo Automation Holdings, Inc.COM100$15<0.1%History
Arrival OrdL0423Q124ORD SHS10$12<0.1%–
Amcore Financial Inc.023912108COM40$00.0%–