Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of Dec. 31, 2024

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 707k 90.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.3 $20M 394k 50.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.8 $17M 183k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.0 $15M 148k 100.32
Core Scientific (CORZ) 4.8 $10M 733k 14.05
Managed Portfolio Series Kensington Hedge (KHPI) 3.7 $8.0M 316k 25.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $5.0M 63k 78.65
Apple (AAPL) 2.0 $4.3M 17k 250.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.8M 38k 100.34
Core Scientific *w Exp 01/23/202 (CORZW) 1.7 $3.6M 442k 8.22
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.6M 15k 242.13
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $3.6M 99k 36.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $3.1M 74k 42.61
Ishares Tr Broad Usd High (USHY) 1.4 $2.9M 78k 36.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.3 $2.8M 114k 24.27
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $2.8M 52k 52.77
Planet Fitness Cl A (PLNT) 1.3 $2.7M 27k 98.87
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.6M 46k 56.75
Humana (HUM) 1.1 $2.3M 9.2k 253.71
Bny Mellon Etf Trust High Yield Etf (BKHY) 1.1 $2.3M 49k 47.69
Select Sector Spdr Tr Technology (XLK) 0.9 $1.9M 8.3k 232.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.8M 7.4k 242.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $1.8M 71k 25.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.6M 13k 132.37
Ishares Glb Enr Prod Etf (FILL) 0.8 $1.6M 70k 22.84
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.6M 11k 145.35
Advisorshares Tr Pure Cannabis (YOLO) 0.7 $1.5M 607k 2.42
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.6 $1.3M 42k 30.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.0k 588.68
Etf Ser Solutions Distillate Us (DSTL) 0.6 $1.2M 22k 54.92
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.2M 29k 40.41
Pepsi (PEP) 0.5 $1.0M 6.9k 152.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $812k 35k 23.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $766k 29k 26.59
Ishares Tr Short Treas Bd (SHV) 0.3 $672k 6.1k 110.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $616k 2.9k 210.45
Amazon (AMZN) 0.3 $599k 2.7k 219.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $594k 7.6k 77.79
NVIDIA Corporation (NVDA) 0.3 $592k 4.4k 134.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $580k 5.6k 103.30
Ishares Tr Morningstar Grwt (ILCG) 0.3 $579k 6.5k 89.60
Microsoft Corporation (MSFT) 0.3 $533k 1.3k 421.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $516k 23k 22.70
Mastercard Incorporated Cl A (MA) 0.2 $472k 897.00 526.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $442k 16k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $411k 2.3k 178.08
UnitedHealth (UNH) 0.2 $409k 808.00 505.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $392k 17k 22.70
Ishares Tr Mbs Etf (MBB) 0.2 $365k 4.0k 91.68
Tesla Motors (TSLA) 0.2 $356k 881.00 403.84
Strategy Day Hagan Ned (SSUS) 0.2 $343k 8.1k 42.07
Lowe's Companies (LOW) 0.2 $333k 1.4k 246.80
Eli Lilly & Co. (LLY) 0.2 $324k 419.00 772.00
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.0k 106.55
Johnson & Johnson (JNJ) 0.1 $303k 2.1k 144.64
AmerisourceBergen (COR) 0.1 $295k 1.3k 224.68
Ross Stores (ROST) 0.1 $286k 1.9k 151.27
Vanguard Index Fds Value Etf (VTV) 0.1 $285k 1.7k 169.30
SYSCO Corporation (SYY) 0.1 $282k 3.7k 76.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 1.4k 189.25
Walt Disney Company (DIS) 0.1 $259k 2.3k 111.35
Thermo Fisher Scientific (TMO) 0.1 $254k 489.00 520.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.6k 96.90
Marsh & McLennan Companies (MMC) 0.1 $248k 1.2k 212.41
Philip Morris International (PM) 0.1 $244k 2.0k 120.35
Meta Platforms Cl A (META) 0.1 $232k 396.00 585.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 2.9k 75.69
Cisco Systems (CSCO) 0.1 $218k 3.7k 59.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $218k 2.7k 81.98
W.W. Grainger (GWW) 0.1 $213k 202.00 1054.05
Us Bancorp Del Com New (USB) 0.1 $212k 4.4k 47.83
Chevron Corporation (CVX) 0.1 $210k 1.4k 144.84
Coca-Cola Company (KO) 0.1 $201k 3.2k 62.26
Abbott Laboratories (ABT) 0.1 $201k 1.8k 113.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $167k 44k 3.81
Proshares Tr Ultrashort Bitco 0.1 $121k 10k 11.81