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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
638
+3 vs. Q3 2024
Portfolio value
$2.02B
−$114.8M (−5.4%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Heritage Wealth Advisors in Q4 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–
Paragon Offshore PLCG6S01W108COM200$00.0%−45−18.4%Reduced–
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 NPV003CVR016COM253$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–
Vanguard Total International Bond ETF92203J407ETF0$4<0.1%0Unchanged–
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%0Unchanged–
CVMCel Sci CorpCOM PAR NEW28$11<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM3$24<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$56<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$60<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG3$83<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM23$86<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3$103<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW48$132<0.1%00.0%UnchangedHistory
Global X FDS37960A735GBL X BLOCKCHAIN3$154<0.1%00.0%Unchanged–
Coca-Cola HBC191223205ADR5$170<0.1%+1+25.0%Added–
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
Nintendo Ltd ADR654445303ADR15$219<0.1%00.0%Unchanged–
Iberdrola SA Spon ADR450737101COM4$221<0.1%+1+33.3%Added–
OXYOccidental Petroleum CorpStock5$247<0.1%+1+25.0%AddedHistory
ProShares Bitcoin ETF74347G440ETF12$273<0.1%00.0%Unchanged–
MDTMedtronic plcStock4$297<0.1%+1+33.3%AddedHistory
MAGNMagnera CorpCOM SHS19$345<0.1%+19NewHistory
ARRArmour Residential REIT, Inc.COM SHS20$377<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$394<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM12$421<0.1%+2+20.0%AddedHistory
PSECProspect Capital CorpCOM100$431<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT19$433<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$458<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS160$482<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock29$507<0.1%+5+20.8%AddedHistory
HALHalliburton CoStock19$517<0.1%+3+18.8%AddedHistory
GLCNFGlencore plcADR60$524<0.1%+11+22.4%AddedHistory
BHFBrighthouse Financial, Inc.COM11$528<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW7$544<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM356$554<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2$571<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS6$604<0.1%+1+20.0%AddedHistory
OVVOvintiv Inc.COM15$608<0.1%+3+25.0%AddedHistory
VRSNVerisign IncCOM3$621<0.1%+1+50.0%AddedHistory
Societe Generale France Sponsored ADR83364L109ADR112$633<0.1%+20+21.7%Added–
Credit Agricole S A ADR225313105ADR95$649<0.1%+17+21.8%Added–
MBCMasterBrand, Inc.COMMON STOCK45$657<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR4$679<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB13$747<0.1%00.0%UnchangedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM6$784<0.1%+1+20.0%Added–
ALGNAlign Technology IncCOM4$834<0.1%+1+33.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A15$914<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock8$916<0.1%+1+14.3%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$920<0.1%00.0%Unchanged–
FNBFNB CorpCOM63$931<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM62$939<0.1%+11+21.6%AddedHistory
ELMEElme CommunitiesSH BEN INT65$993<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock8$996<0.1%+2+33.3%AddedHistory
CCICrown Castle Inc.REIT11$1.00K<0.1%+1+10.0%AddedHistory
NIONIO Inc.ADR243$1.06K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock23$1.18K<0.1%+4+21.1%AddedHistory
STSensata Technologies Holding plcSHS50$1.37K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM43$1.40K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock3$1.42K<0.1%00.0%UnchangedHistory
Adyen N V Unsponsred ADS00783V104COM100$1.47K<0.1%00.0%Unchanged–
Sandoz Group ADR799926100Domestic Equities37$1.50K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999966$1.65K<0.1%+66NewHistory
KDKyndryl Holdings, Inc.Stock48$1.66K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM15$1.66K<0.1%+3+25.0%AddedHistory
LTCLTC Properties IncREIT50$1.73K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM28$1.74K<0.1%+5+21.7%AddedHistory
XYLXylem Inc.COM15$1.74K<0.1%+2+15.4%AddedHistory
VMCVulcan Materials COCOM7$1.80K<0.1%+1+16.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM104$1.82K<0.1%+18+20.9%AddedHistory
TGTredegar CorpCOM240$1.84K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM96$1.95K<0.1%+17+21.5%AddedHistory
Deutsche Boerse AG251542106Common Stock90$2.07K<0.1%+16+21.6%Added–
ROPRoper Technologies IncStock4$2.08K<0.1%−87−95.6%ReducedHistory
PCARPaccar IncCOM20$2.08K<0.1%+4+25.0%AddedHistory
CAGConagra Brands Inc.Stock78$2.17K<0.1%+14+21.9%AddedHistory
Schwab International Equity ETF808524805ETF119$2.20K<0.1%+3+2.6%AddedConverted for a 2-for-1 split–
HIIHuntington Ingalls Industries, Inc.COM12$2.27K<0.1%+2+20.0%AddedHistory
SONYSony Group CorpSPONSORED ADR110$2.33K<0.1%+20+22.2%AddedConverted for a 5-for-1 splitHistory
IIPRInnovative Industrial Properties IncCOM35$2.35K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.45K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM50$2.46K<0.1%+50NewHistory
PLTRPalantir Technologies Inc.Stock34$2.57K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM300$2.61K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM54$2.62K<0.1%+9+20.0%AddedHistory
SBACSba Communications CorpCL A13$2.65K<0.1%−349−96.4%ReducedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN90$2.72K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM1,380$2.79K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR612$2.79K<0.1%+37+6.4%AddedHistory

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,803$1.09M0.1%–
RLIRli CorpCOM3,500$542.4K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,085$438.2K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,246$178.4K<0.1%–
FSKFS KKR Capital CorpCOM6,720$132.6K<0.1%History
iShares Tr464288687PFD AND INCM SEC1,072$35.6K<0.1%–
STTState Street CorpCOM300$26.5K<0.1%History
MROMarathon Oil CorpCOM849$22.6K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY207$20.8K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY484$20.1K<0.1%–
iShares Tr464287721U.S. TECH ETF85$12.9K<0.1%–
FULTFulton Financial CorpCOM635$11.5K<0.1%History
LBTYKLiberty Global Ltd.COM CL C527$11.4K<0.1%History
Danone Sponsored ADR23636T100COM768$11.2K<0.1%–
MGAMagna International IncCOM271$11.1K<0.1%History
VODVodafone Group Public Ltd CoADR1,107$11.1K<0.1%History
LEGLeggett & Platt IncStock800$10.9K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW52$10.3K<0.1%History
WECWec Energy Group, Inc.Stock41$3.94K<0.1%History
KDPKeurig Dr Pepper Inc.COM71$2.66K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA48$2.40K<0.1%–
EQHEquitable Holdings, Inc.COM2$84<0.1%History
ApwG04397108COM160$00.0%–