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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Dec 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
530
−26 vs. Q1 2024
Portfolio value
$2.22B
+$23.8M (+1.1%) vs. Q1 2024
Filed
Dec 12, 2024
AmendedSEC
Holdings of Heritage Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Commonwealth Bankshares Inc (D202736104COM1,100$00.0%00.0%Unchanged–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%Unchanged–
MMNFFMedMen Enterprises, Inc.Common Stock125$00.0%00.0%UnchangedHistory
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 NPV003CVR016COM247$00.0%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A NEW14$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–
WFCNPWells Fargo & CompanyCommon Stock19$6<0.1%00.0%UnchangedHistory
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH0$7<0.1%−359−100.0%Reduced–
JBLUJetBlue Airways CorpCOM3$18<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW28$32<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$52<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$73<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3$85<0.1%−19,936−100.0%ReducedHistory
AIC3.ai, Inc.Stock3$87<0.1%00.0%UnchangedHistory
Global X FDS37960A735GBL X BLOCKCHAIN3$153<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM23$154<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM36$185<0.1%−1−1.8%ReducedConverted for a 1-for-30 splitHistory
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF12$270<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW48$310<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW7$313<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS20$388<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$430<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A15$453<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT19$471<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM11$477<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG13$541<0.1%00.0%Unchanged–
AMBPArdagh Metal Packaging S.A.SHS160$544<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM100$553<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$656<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK45$661<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM63$862<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$890<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock6$948<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR243$1.01K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM300$1.01K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT65$1.03K<0.1%−10−13.3%ReducedHistory
TGTredegar CorpCOM240$1.15K<0.1%00.0%UnchangedHistory
Adyen N V Unsponsred ADS00783V104COM100$1.19K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock48$1.26K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities37$1.34K<0.1%−40−51.9%Reduced–
CURLFCuraleaf Holdings, Inc.COM356$1.37K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT50$1.73K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR400$1.85K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF34$1.87K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS50$1.87K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock35$1.89K<0.1%−607−94.5%ReducedHistory
PSXPhillips 66Stock16$2.26K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM100$2.36K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM194$2.55K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock254$2.70K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM45$2.92K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$3.16K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM116$3.16K<0.1%−250−68.3%Reduced–
YUMCYum China Holdings, Inc.COM103$3.18K<0.1%+103NewHistory
CRONCronos Group Inc.COM1,380$3.21K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock30$3.27K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW70$3.32K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM28$3.63K<0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF75$3.71K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM40$3.71K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM34$3.75K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM70$4.12K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT190$4.16K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$4.34K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock586$4.36K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF116$4.40K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock274$4.52K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM150$4.63K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF103$4.89K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF25$4.93K<0.1%+18+257.1%Added–
ETSYEtsy IncCOM85$5.01K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock254$5.05K<0.1%−100−28.2%ReducedHistory
VFCV F CorpStock400$5.40K<0.1%00.0%UnchangedHistory
CCChemours CoStock246$5.55K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock85$5.61K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM76$5.63K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A139$5.76K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM237$5.83K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500160$6.10K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME200$6.53K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW32$6.57K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF195$6.83K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM700$6.85K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock200$6.92K<0.1%00.0%UnchangedHistory
CPKFChesapeake Financial Shares IncCOM412$6.98K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF484$7.13K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM102$7.13K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF62$8.19K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF125$8.37K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM114$8.40K<0.1%+2+1.8%AddedHistory

Sold out since Q1 2024 (31)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares S&P Mid-Cap 400 Value ETF464287705ETF37,748$3.90M0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,926$419.0K<0.1%–
STLYHG Holdings, Inc.COM48,633$294.2K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF2,823$194.2K<0.1%–
ADSKAutodesk, Inc.COM431$112.2K<0.1%History
TAPMolson Coors Beverage CoCL B1,250$84.1K<0.1%History
CELHCelsius Holdings, Inc.COM NEW552$45.8K<0.1%History
SHBIShore Bancshares IncCOM3,449$39.7K<0.1%History
LSCCLattice Semiconductor CorpCOM386$30.2K<0.1%History
LSTRLandstar System IncCOM122$23.5K<0.1%History
LPLALPL Financial Holdings Inc.COM88$23.3K<0.1%History
ETRNMidstream Co LLCCOM1,593$19.9K<0.1%History
AMNBAmerican National Bankshares Inc.COM318$15.2K<0.1%History
STRSitio Royalties Corp.CLASS A COM524$13.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF342$12.4K<0.1%–
BNYBank of New York Mellon CorpStock180$10.4K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV141$9.18K<0.1%–
SPOTSpotify Technology S.A.Stock20$5.28K<0.1%History
Mayne Pharma Group LtdQ5857C108COM1,000$4.72K<0.1%–
iShares Tr464288687PFD AND INCM SEC145$4.67K<0.1%–
iShares Tr464288281JPMORGAN USD EMG35$3.14K<0.1%–
AALAmerican Airlines Group Inc.Stock200$3.07K<0.1%History
PATHUiPath, Inc.Stock75$1.70K<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM34$1.31K<0.1%–
TACTTransact Technologies IncCOM100$524<0.1%History
MTCHMatch Group, Inc.COM4$145<0.1%History
PPLIPeople IncCOM NEW2$107<0.1%History
MITKMitek Systems IncCOM NEW5$71<0.1%History
VMEOVimeo, Inc.COMMON STOCK3$12<0.1%History
Performance Sports Group Ltd680209103COM35$00.0%–
SINTSintx Technologies, Inc.COM1$00.0%History