Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of June 30, 2024

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