Heritage Oak Wealth Advisors
Latest statistics and disclosures from Heritage Oak Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, JPST, BIL, SGOV, CORZ, and represent 58.99% of Heritage Oak Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$35M), JPST (+$20M), BIL (+$17M), SGOV (+$14M), CORZ (+$10M), KHPI (+$8.0M), HYG, MINT, CORZW, HYLB.
- Started 52 new stock positions in XOP, SPHY, DIS, SMH, CORZW, COR, SCHB, YOLO, FILL, SCHZ.
- Reduced shares in these 10 stocks: , GAPR (-$14M), QQQ (-$7.9M), , TSN (-$5.7M), VBK (-$5.4M), , NVDA, HYGH, XLK.
- Sold out of its positions in AGNC, T, ADBE, AMD, GOOG, AXP, AMAT, ARCB, ARM, GOLD.
- Heritage Oak Wealth Advisors was a net seller of stock by $-9.2M.
- Heritage Oak Wealth Advisors has $213M in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0002035533
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Portfolio Holdings for Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 30.0 | $64M | +121% | 707k | 90.35 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.3 | $20M | NEW | 394k | 50.37 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.8 | $17M | NEW | 183k | 91.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.0 | $15M | +1952% | 148k | 100.32 |
|
| Core Scientific (CORZ) | 4.8 | $10M | NEW | 733k | 14.05 |
|
| Managed Portfolio Series Kensington Hedge (KHPI) | 3.7 | $8.0M | NEW | 316k | 25.27 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $5.0M | NEW | 63k | 78.65 |
|
| Apple (AAPL) | 2.0 | $4.3M | -26% | 17k | 250.42 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $3.8M | NEW | 38k | 100.34 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 1.7 | $3.6M | NEW | 442k | 8.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.6M | +80% | 15k | 242.13 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.7 | $3.6M | NEW | 99k | 36.08 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $3.1M | NEW | 74k | 42.61 |
|
| Ishares Tr Broad Usd High (USHY) | 1.4 | $2.9M | +47% | 78k | 36.79 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.3 | $2.8M | NEW | 114k | 24.27 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 1.3 | $2.8M | NEW | 52k | 52.77 |
|
| Planet Fitness Cl A (PLNT) | 1.3 | $2.7M | NEW | 27k | 98.87 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $2.6M | NEW | 46k | 56.75 |
|
| Humana (HUM) | 1.1 | $2.3M | NEW | 9.2k | 253.71 |
|
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 1.1 | $2.3M | NEW | 49k | 47.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.9M | -68% | 8.3k | 232.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.8M | NEW | 7.4k | 242.17 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $1.8M | NEW | 71k | 25.25 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $1.6M | NEW | 13k | 132.37 |
|
| Ishares Glb Enr Prod Etf (FILL) | 0.8 | $1.6M | NEW | 70k | 22.84 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.6M | NEW | 11k | 145.35 |
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.7 | $1.5M | NEW | 607k | 2.42 |
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.6 | $1.3M | NEW | 42k | 30.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | NEW | 2.0k | 588.68 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $1.2M | NEW | 22k | 54.92 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.2M | NEW | 29k | 40.41 |
|
| Pepsi (PEP) | 0.5 | $1.0M | NEW | 6.9k | 152.05 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $812k | NEW | 35k | 23.47 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.4 | $766k | NEW | 29k | 26.59 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $672k | NEW | 6.1k | 110.11 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $616k | -63% | 2.9k | 210.45 |
|
| Amazon (AMZN) | 0.3 | $599k | -86% | 2.7k | 219.39 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $594k | NEW | 7.6k | 77.79 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $592k | -89% | 4.4k | 134.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $580k | NEW | 5.6k | 103.30 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $579k | NEW | 6.5k | 89.60 |
|
| Microsoft Corporation (MSFT) | 0.3 | $533k | -87% | 1.3k | 421.50 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $516k | NEW | 23k | 22.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $472k | -27% | 897.00 | 526.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $442k | NEW | 16k | 27.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $411k | NEW | 2.3k | 178.08 |
|
| UnitedHealth (UNH) | 0.2 | $409k | -24% | 808.00 | 505.86 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $392k | NEW | 17k | 22.70 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $365k | NEW | 4.0k | 91.68 |
|
| Tesla Motors (TSLA) | 0.2 | $356k | -75% | 881.00 | 403.84 |
|
| Strategy Day Hagan Ned (SSUS) | 0.2 | $343k | NEW | 8.1k | 42.07 |
|
| Lowe's Companies (LOW) | 0.2 | $333k | +20% | 1.4k | 246.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $324k | -51% | 419.00 | 772.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $317k | NEW | 3.0k | 106.55 |
|
| Johnson & Johnson (JNJ) | 0.1 | $303k | NEW | 2.1k | 144.64 |
|
| AmerisourceBergen (COR) | 0.1 | $295k | NEW | 1.3k | 224.68 |
|
| Ross Stores (ROST) | 0.1 | $286k | NEW | 1.9k | 151.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $285k | -82% | 1.7k | 169.30 |
|
| SYSCO Corporation (SYY) | 0.1 | $282k | NEW | 3.7k | 76.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $273k | -76% | 1.4k | 189.25 |
|
| Walt Disney Company (DIS) | 0.1 | $259k | NEW | 2.3k | 111.35 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | NEW | 489.00 | 520.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | -90% | 2.6k | 96.90 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $248k | NEW | 1.2k | 212.41 |
|
| Philip Morris International (PM) | 0.1 | $244k | NEW | 2.0k | 120.35 |
|
| Meta Platforms Cl A (META) | 0.1 | $232k | -89% | 396.00 | 585.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $220k | -90% | 2.9k | 75.69 |
|
| Cisco Systems (CSCO) | 0.1 | $218k | -4% | 3.7k | 59.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $218k | -36% | 2.7k | 81.98 |
|
| W.W. Grainger (GWW) | 0.1 | $213k | NEW | 202.00 | 1054.05 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $212k | -39% | 4.4k | 47.83 |
|
| Chevron Corporation (CVX) | 0.1 | $210k | NEW | 1.4k | 144.84 |
|
| Coca-Cola Company (KO) | 0.1 | $201k | -9% | 3.2k | 62.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $201k | NEW | 1.8k | 113.11 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $167k | NEW | 44k | 3.81 |
|
| Proshares Tr Ultrashort Bitco (SBIT) | 0.1 | $121k | NEW | 10k | 11.81 |
|
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 Q4 filed Feb. 5, 2025
- Heritage Oak Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Heritage Oak Wealth Advisors 2024 Q2 filed Aug. 28, 2024