Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.9 $26M 319k 80.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $14M 25k 573.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 6.4 $14M 378k 36.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $7.9M 16k 488.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.3 $7.1M 96k 74.37
Select Sector Spdr Tr Technology (XLK) 2.7 $5.9M 26k 225.76
Tyson Foods Cl A (TSN) 2.6 $5.7M 95k 59.56
Apple (AAPL) 2.5 $5.4M 23k 233.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $5.4M 20k 267.37
Ishares Tr Msci India Etf (INDA) 2.3 $5.1M 87k 58.53
NVIDIA Corporation (NVDA) 2.3 $5.0M 41k 121.44
Microsoft Corporation (MSFT) 2.0 $4.3M 10k 430.28
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.0 $4.2M 49k 86.24
Amazon (AMZN) 1.8 $3.9M 21k 186.33
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $3.9M 29k 131.91
Ishares Msci Emrg Chn (EMXC) 1.7 $3.8M 62k 61.11
Select Sector Spdr Tr Indl (XLI) 1.7 $3.7M 27k 135.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $3.2M 76k 41.96
Ishares Tr Europe Etf (IEV) 1.3 $2.8M 48k 58.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.7M 50k 54.93
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.7M 26k 101.27
Select Sector Spdr Tr Financial (XLF) 1.2 $2.7M 59k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.6M 17k 154.02
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.6M 27k 95.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.5M 31k 80.78
J.B. Hunt Transport Services (JBHT) 1.1 $2.4M 14k 172.32
Meta Platforms Cl A (META) 1.0 $2.2M 3.8k 572.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.0 $2.1M 45k 45.75
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 8.3k 243.06
Ishares Tr Broad Usd High (USHY) 0.9 $2.0M 53k 37.65
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 9.0k 220.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 10k 179.16
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 9.9k 174.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.6M 8.1k 200.85
Arcbest (ARCB) 0.7 $1.4M 13k 108.45
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.4M 6.1k 230.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 8.2k 167.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.3M 26k 50.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.3M 25k 51.04
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $1.3M 9.1k 139.59
Netflix (NFLX) 0.5 $1.2M 1.7k 709.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.2k 527.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 6.2k 165.84
Tesla Motors (TSLA) 0.4 $930k 3.6k 261.65
Verizon Communications (VZ) 0.4 $898k 20k 44.91
At&t (T) 0.4 $887k 40k 22.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $791k 9.5k 83.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $770k 3.8k 200.37
Eli Lilly & Co. (LLY) 0.4 $762k 860.00 886.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $727k 7.2k 100.72
Ishares Silver Tr Ishares (SLV) 0.3 $686k 24k 28.41
Costco Wholesale Corporation (COST) 0.3 $650k 733.00 886.52
Advanced Micro Devices (AMD) 0.3 $647k 3.9k 164.08
Royal Caribbean Cruises (RCL) 0.3 $639k 3.6k 177.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $631k 2.3k 280.47
UnitedHealth (UNH) 0.3 $624k 1.1k 584.68
Cheniere Energy Com New (LNG) 0.3 $616k 3.4k 179.84
Mastercard Incorporated Cl A (MA) 0.3 $610k 1.2k 493.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $610k 3.4k 181.99
Ishares Tr Rus 1000 Etf (IWB) 0.3 $597k 1.9k 314.39
Servicenow (NOW) 0.3 $584k 653.00 894.39
Vertiv Holdings Com Cl A (VRT) 0.3 $573k 5.8k 99.49
Grayscale Ethereum Tr Eth SHS (ETHE) 0.3 $543k 25k 21.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $524k 11k 46.51
Pulte (PHM) 0.2 $490k 3.4k 143.53
Vanguard World Comm Srvc Etf (VOX) 0.2 $487k 3.4k 145.39
Builders FirstSource (BLDR) 0.2 $485k 2.5k 193.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $481k 10k 48.11
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $472k 3.4k 139.36
Paypal Holdings (PYPL) 0.2 $448k 5.7k 78.03
Progressive Corporation (PGR) 0.2 $448k 1.8k 253.76
Unilever Spon Adr New (UL) 0.2 $443k 6.8k 64.96
Caterpillar (CAT) 0.2 $437k 1.1k 391.12
Lennar Corp Cl A (LEN) 0.2 $436k 2.3k 187.48
Emcor (EME) 0.2 $431k 1.0k 430.53
Broadcom (AVGO) 0.2 $421k 2.4k 172.50
Select Sector Spdr Tr Energy (XLE) 0.2 $406k 4.6k 87.80
Raytheon Technologies Corp (RTX) 0.2 $402k 3.3k 121.14
Wells Fargo & Company (WFC) 0.2 $399k 7.1k 56.49
L3harris Technologies (LHX) 0.2 $393k 1.7k 237.87
Sanofi Sponsored Adr (SNY) 0.2 $390k 6.8k 57.63
Medtronic SHS (MDT) 0.2 $389k 4.3k 90.03
Universal Hlth Svcs CL B (UHS) 0.2 $380k 1.7k 229.01
GSK Sponsored Adr (GSK) 0.2 $380k 9.3k 40.88
Mid Penn Ban (MPB) 0.2 $379k 13k 29.83
O'reilly Automotive (ORLY) 0.2 $378k 328.00 1151.60
Kenvue (KVUE) 0.2 $375k 16k 23.13
Regeneron Pharmaceuticals (REGN) 0.2 $371k 353.00 1051.24
Visa Com Cl A (V) 0.2 $368k 1.3k 274.95
Applied Materials (AMAT) 0.2 $362k 1.8k 202.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $361k 6.8k 52.81
Skechers U S A Cl A 0.2 $359k 5.4k 66.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $357k 3.7k 96.38
Diamondback Energy (FANG) 0.2 $352k 2.0k 172.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $348k 4.2k 83.15
Exxon Mobil Corporation (XOM) 0.2 $348k 3.0k 117.22
Williams Companies (WMB) 0.2 $345k 7.6k 45.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $336k 1.9k 173.67
Ingredion Incorporated (INGR) 0.2 $333k 2.4k 137.43
Us Bancorp Del Com New (USB) 0.2 $332k 7.3k 45.73
Arm Holdings Sponsored Ads (ARM) 0.2 $332k 2.3k 143.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $331k 4.3k 76.88
salesforce (CRM) 0.1 $323k 1.2k 273.71
PNC Financial Services (PNC) 0.1 $320k 1.7k 184.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $308k 4.8k 64.62
Lowe's Companies (LOW) 0.1 $305k 1.1k 270.91
Dollar Tree (DLTR) 0.1 $302k 4.3k 70.32
Palantir Technologies Cl A (PLTR) 0.1 $296k 7.9k 37.20
Jack Henry & Associates (JKHY) 0.1 $291k 1.6k 176.59
Globe Life (GL) 0.1 $286k 2.7k 105.91
Chipotle Mexican Grill (CMG) 0.1 $283k 4.9k 57.62
Truist Financial Corp equities (TFC) 0.1 $280k 6.6k 42.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $277k 4.1k 67.51
Intuitive Surgical Com New (ISRG) 0.1 $276k 561.00 491.27
Charles Schwab Corporation (SCHW) 0.1 $276k 4.3k 64.81
General Dynamics Corporation (GD) 0.1 $269k 891.00 302.37
Fidelity National Information Services (FIS) 0.1 $267k 3.2k 83.75
Barrick Gold Corp (GOLD) 0.1 $264k 13k 19.89
Leidos Holdings (LDOS) 0.1 $263k 1.6k 163.00
National Fuel Gas (NFG) 0.1 $258k 4.3k 60.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $257k 954.00 269.81
Coca-Cola Company (KO) 0.1 $256k 3.6k 71.86
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 1.7k 153.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $251k 5.2k 48.24
Travelers Companies (TRV) 0.1 $241k 1.0k 234.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $239k 2.3k 104.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $234k 4.8k 48.56
Phillips 66 (PSX) 0.1 $230k 1.7k 131.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $228k 4.8k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $227k 6.0k 37.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $226k 1.8k 123.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $224k 7.2k 30.85
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 210.86
American Express Company (AXP) 0.1 $223k 821.00 271.20
United Parcel Service CL B (UPS) 0.1 $221k 1.6k 136.34
Expedia Group Com New (EXPE) 0.1 $220k 1.5k 148.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $218k 9.1k 23.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $216k 4.2k 50.88
Palo Alto Networks (PANW) 0.1 $212k 619.00 341.80
MercadoLibre (MELI) 0.1 $211k 103.00 2051.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $210k 3.0k 70.06
Adobe Systems Incorporated (ADBE) 0.1 $208k 401.00 517.78
PPG Industries (PPG) 0.1 $208k 1.6k 132.46
Cisco Systems (CSCO) 0.1 $205k 3.9k 53.22
Wp Carey (WPC) 0.1 $205k 3.3k 62.30
Hartford Financial Services (HIG) 0.1 $201k 1.7k 117.61
Agnc Invt Corp Com reit (AGNC) 0.1 $181k 17k 10.46
Mannkind Corp Com New (MNKD) 0.1 $176k 28k 6.29
Grayscale Ethereum Mini Tr E Com Unit 0.0 $61k 25k 2.44