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Heritage Oak Wealth Advisors

Latest statistics and disclosures from Heritage Oak Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002035533

Tip: Access up to 7 years of quarterly data

Positions held by Heritage Oak Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wal-Mart Stores (WMT)	27.4	$54M	802k	67.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	13.9	$28M	547k	50.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.2	$10M	102k	100.65	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.6	$9.1M	99k	91.78	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	4.2	$8.3M	168k	49.70	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.6	$5.1M	66k	77.14	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	2.3	$4.5M	517k	8.69	View chart
Apple (AAPL)	2.2	$4.4M	21k	210.62	View chart
Humana (HUM)	1.7	$3.5M	9.2k	373.65	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$3.2M	15k	215.01	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.6	$3.1M	88k	35.46	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.4	$2.8M	120k	23.23	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$2.5M	60k	42.20	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.2	$2.4M	536k	4.51	View chart
Core Scientific (CORZ)	1.2	$2.3M	251k	9.30	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.1	$2.2M	105k	21.04	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.0	$2.0M	84k	24.41	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.0	$2.0M	39k	52.94	View chart
Planet Fitness Cl A (PLNT)	1.0	$2.0M	27k	73.59	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.0	$2.0M	34k	59.33	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	1.0	$1.9M	264k	7.33	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	14k	123.54	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.9	$1.7M	69k	24.97	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	0.9	$1.7M	36k	47.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$1.5M	5.8k	260.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$1.5M	15k	100.71	View chart
Ishares Tr Short Treas Bd (SHV)	0.7	$1.5M	13k	110.50	View chart
Ishares Glb Enr Prod Etf (FILL)	0.7	$1.3M	52k	25.98	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.6	$1.2M	8.6k	145.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.2M	5.2k	226.23	View chart
Amazon (AMZN)	0.6	$1.1M	5.8k	193.25	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.0M	7.9k	132.05	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$812k	8.6k	94.27	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$779k	21k	37.02	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$767k	8.2k	93.65	View chart
UnitedHealth (UNH)	0.4	$763k	1.5k	509.26	View chart
Ross Stores (ROST)	0.4	$745k	5.1k	145.32	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$736k	10k	72.75	View chart
AmerisourceBergen (COR)	0.4	$731k	3.2k	225.30	View chart
Microchip Technology (MCHP)	0.4	$714k	7.8k	91.50	View chart
Lowe's Companies (LOW)	0.4	$703k	3.2k	220.46	View chart
Microsoft Corporation (MSFT)	0.3	$607k	1.4k	446.95	View chart
W.W. Grainger (GWW)	0.3	$601k	666.00	902.24	View chart
Thermo Fisher Scientific (TMO)	0.3	$593k	1.1k	553.00	View chart
SYSCO Corporation (SYY)	0.3	$590k	8.3k	71.39	View chart
Amgen (AMGN)	0.3	$585k	1.9k	312.45	View chart
Marsh & McLennan Companies (MMC)	0.3	$564k	2.7k	210.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$562k	7.2k	77.76	View chart
Johnson & Johnson (JNJ)	0.3	$557k	3.8k	146.16	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$539k	11k	51.39	View chart
Strategy Day Hagan Ned (SSUS)	0.3	$529k	13k	39.51	View chart
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL)	0.3	$522k	7.5k	69.55	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$514k	7.8k	65.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$513k	8.2k	62.87	View chart
Dollar General (DG)	0.3	$508k	3.8k	132.23	View chart
Coca-Cola Company (KO)	0.3	$505k	7.9k	63.65	View chart
Chevron Corporation (CVX)	0.2	$491k	3.1k	156.42	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.2	$483k	20k	23.80	View chart
Walt Disney Company (DIS)	0.2	$473k	4.8k	99.29	View chart
Coinbase Global Com Cl A (COIN)	0.2	$463k	2.1k	222.23	View chart
Meta Platforms Cl A (META)	0.2	$462k	917.00	504.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$446k	2.4k	182.16	View chart
Medtronic SHS (MDT)	0.2	$438k	5.6k	78.71	View chart
Pepsi (PEP)	0.2	$420k	2.5k	164.93	View chart
State Street Corporation (STT)	0.2	$419k	5.7k	74.00	View chart
Philip Morris International (PM)	0.2	$411k	4.1k	101.33	View chart
Us Bancorp Del Com New (USB)	0.2	$409k	10k	39.70	View chart
Mastercard Incorporated Cl A (MA)	0.2	$398k	901.00	441.16	View chart
Service Corporation International (SCI)	0.2	$395k	5.6k	71.13	View chart
Abbott Laboratories (ABT)	0.2	$386k	3.7k	103.91	View chart
United Parcel Service CL B (UPS)	0.2	$384k	2.8k	136.85	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$372k	8.2k	45.58	View chart
Eli Lilly & Co. (LLY)	0.2	$371k	410.00	905.38	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$369k	4.0k	91.81	View chart
Nike CL B (NKE)	0.2	$351k	4.7k	75.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$349k	2.0k	173.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$345k	2.1k	160.41	View chart
Global Payments (GPN)	0.2	$333k	3.4k	96.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$328k	4.0k	81.65	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$317k	3.0k	106.55	View chart
Air Products & Chemicals (APD)	0.2	$314k	1.2k	258.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$274k	5.7k	48.13	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$274k	9.7k	28.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$264k	1.4k	194.87	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.1	$233k	4.8k	48.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$226k	3.3k	68.14	View chart
Comstock Resources (CRK)	0.1	$220k	21k	10.38	View chart
Keurig Dr Pepper (KDP)	0.1	$208k	6.2k	33.40	View chart

Past Filings by Heritage Oak Wealth Advisors

SEC 13F filings are viewable for Heritage Oak Wealth Advisors going back to 2024

Heritage Oak Wealth Advisors 2024 Q2 filed Aug. 28, 2024

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