Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 635
- +105 vs. Q2 2024
- Portfolio value
- $2.13B
- −$83.4M (−3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 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 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | Unchanged | – |
| Validian Corp91915P107 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 253 | $0 | 0.0% | +6+2.4% | Added | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $0 | 0.0% | 00.0% | Unchanged | – |
| Indigenous Bloom Hemp Corp45569M109 | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 0 | New | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $8 | <0.1% | 0 | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 3 | $20 | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 28 | $30 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $63 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $67 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3 | $73 | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 2 | $84 | <0.1% | +2 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 3 | $98 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $141 | <0.1% | 00.0% | Unchanged | – |
| Coca-Cola HBC191223205 | ADR | 4 | $142 | <0.1% | +4 | New | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $156 | <0.1% | 00.0% | Unchanged | History |
| Iberdrola SA Spon ADR450737101 | COM | 3 | $186 | <0.1% | +3 | New | – |
| Nintendo Ltd ADR654445303 | ADR | 15 | $200 | <0.1% | −5,963−99.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4 | $206 | <0.1% | +4 | New | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $230 | <0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM NEW | 48 | $231 | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3 | $244 | <0.1% | −198−98.5% | Reduced | History |
| VRSNVerisign Inc | COM | 2 | $380 | <0.1% | +2 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $408 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $417 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 24 | $421 | <0.1% | +24 | New | History |
| DINOHF Sinclair Corp | COM | 10 | $446 | <0.1% | +10 | New | History |
| OVVOvintiv Inc. | COM | 12 | $460 | <0.1% | +12 | New | History |
| Societe Generale France Sponsored ADR83364L109 | ADR | 92 | $462 | <0.1% | +92 | New | – |
| HALHalliburton Co | Stock | 16 | $465 | <0.1% | +16 | New | History |
| PNRPENTAIR plc | SHS | 5 | $489 | <0.1% | +5 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 11 | $495 | <0.1% | 00.0% | Unchanged | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $534 | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19 | $535 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $535 | <0.1% | 00.0% | Unchanged | History |
| GLCNFGlencore plc | ADR | 49 | $561 | <0.1% | +49 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $591 | <0.1% | +2 | New | History |
| Credit Agricole S A ADR225313105 | ADR | 78 | $593 | <0.1% | +78 | New | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $603 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $612 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $656 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $691 | <0.1% | +13 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 4 | $695 | <0.1% | +4 | New | History |
| WHRWhirlpool Corp | Stock | 7 | $749 | <0.1% | +7 | New | History |
| ALGNAlign Technology Inc | COM | 3 | $763 | <0.1% | −197−98.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5 | $768 | <0.1% | +5 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $834 | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 51 | $853 | <0.1% | +51 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6 | $877 | <0.1% | +6 | New | History |
| FNBFNB Corp | COM | 63 | $889 | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 19 | $907 | <0.1% | +19 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10 | $1.19K | <0.1% | −499−98.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 34 | $1.26K | <0.1% | +34 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 43 | $1.42K | <0.1% | +43 | New | History |
| MCOMoodys Corp | Stock | 3 | $1.42K | <0.1% | +3 | New | History |
| EBAYeBay Inc | COM | 23 | $1.50K | <0.1% | +23 | New | History |
| VMCVulcan Materials CO | COM | 6 | $1.50K | <0.1% | +6 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 86 | $1.51K | <0.1% | +86 | New | History |
| Sandoz Group ADR799926100 | Domestic Equities | 37 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1.58K | <0.1% | +12 | New | History |
| PCARPaccar Inc | COM | 16 | $1.58K | <0.1% | +16 | New | History |
| BENFranklin Templeton Inc | COM | 79 | $1.59K | <0.1% | +79 | New | History |
| NIONIO Inc. | ADR | 243 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| Deutsche Boerse AG251542106 | Common Stock | 74 | $1.73K | <0.1% | +74 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 18 | $1.74K | <0.1% | +18 | New | History |
| TGTredegar Corp | COM | 240 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 13 | $1.75K | <0.1% | +13 | New | History |
| STSensata Technologies Holding plc | SHS | 50 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 45 | $1.91K | <0.1% | +45 | New | History |
| CTVACorteva, Inc. | Stock | 35 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 64 | $2.08K | <0.1% | −386−85.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 31 | $2.26K | <0.1% | +31 | New | History |
| BSXBoston Scientific Corp | Stock | 28 | $2.35K | <0.1% | +28 | New | History |
| TRGPTarga Resources Corp. | COM | 16 | $2.37K | <0.1% | +16 | New | History |
| Schwab International Equity ETF808524805 | ETF | 58 | $2.40K | <0.1% | +58 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48 | $2.40K | <0.1% | −196−80.3% | Reduced | – |
| AMEAmetek Inc | COM | 14 | $2.40K | <0.1% | +14 | New | History |
| TMUST-Mobile US, Inc. | Stock | 12 | $2.48K | <0.1% | +12 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16 | $2.57K | <0.1% | +16 | New | History |
| KMIKinder Morgan, Inc. | Stock | 117 | $2.58K | <0.1% | −137−53.9% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 928 | $730.8K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 12,900 | $670.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 223 | $15.2K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 100 | $15.2K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 783 | $11.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195 | $6.83K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 139 | $5.76K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $4.89K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116 | $4.40K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.87K | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $541 | <0.1% | – |
| TWOU2U, LLC | COM | 36 | $185 | <0.1% | History |