Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of March 31, 2025

Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 36.4 $83M 943k 87.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.9 $20M 399k 50.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.0 $14M 144k 95.37
Managed Portfolio Series Kensington Hedge (KHPI) 5.0 $11M 470k 23.96
Spdr Gold Tr Gold Shs (GLD) 3.1 $7.1M 25k 288.14
Etf Ser Solutions Mcelhenny Shefld (MSMR) 2.7 $6.1M 205k 29.71
Proshares Tr Pshs Ult S&p 500 (SSO) 2.4 $5.4M 66k 82.78
Core Scientific (CORZ) 2.3 $5.3M 736k 7.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $5.1M 65k 78.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $4.1M 41k 100.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $3.8M 42k 91.73
Apple (AAPL) 1.7 $3.8M 17k 222.14
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $3.6M 100k 36.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $3.2M 76k 42.52
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $2.9M 55k 52.84
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.3 $2.9M 121k 24.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.7M 23k 118.14
Planet Fitness Cl A (PLNT) 1.2 $2.6M 27k 96.61
Bny Mellon Etf Trust High Yield Etf (BKHY) 1.1 $2.5M 52k 47.63
Spdr Ser Tr S&p Metals Mng (XME) 0.9 $2.1M 38k 55.99
Ishares Tr Us Br Del Se Etf (IAI) 0.9 $2.1M 15k 140.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $2.1M 16k 131.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $1.8M 72k 25.16
Humana (HUM) 0.7 $1.7M 6.3k 264.60
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.6M 10k 153.10
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 7.2k 206.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.5M 29k 50.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 15k 98.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M 67k 20.70
Advisorshares Tr Pure Cannabis (YOLO) 0.6 $1.4M 766k 1.77
Core Scientific *w Exp 01/23/202 (CORZW) 0.6 $1.3M 445k 3.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 5.8k 211.47
Ishares Glb Enr Prod Etf (FILL) 0.5 $1.2M 48k 24.87
Managed Portfolio Series Tortoise Nram Pi 0.5 $1.1M 30k 36.37
Pepsi (PEP) 0.5 $1.0M 6.9k 149.93
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.0M 19k 54.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $974k 8.6k 113.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $781k 7.8k 100.62
Ishares Tr Broad Usd High (USHY) 0.3 $741k 20k 36.81
Amazon (AMZN) 0.3 $738k 3.9k 190.26
Select Sector Spdr Tr Financial (XLF) 0.2 $544k 11k 49.81
Microsoft Corporation (MSFT) 0.2 $526k 1.4k 375.29
Select Sector Spdr Tr Communication (XLC) 0.2 $510k 5.3k 96.45
Mastercard Incorporated Cl A (MA) 0.2 $491k 895.00 548.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $478k 6.0k 79.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $478k 22k 21.53
NVIDIA Corporation (NVDA) 0.2 $469k 4.3k 108.38
Ishares Tr Short Treas Bd (SHV) 0.2 $468k 4.2k 110.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $459k 16k 27.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $391k 17k 23.16
Ishares Tr Mbs Etf (MBB) 0.1 $341k 3.6k 93.78
Eli Lilly & Co. (LLY) 0.1 $338k 409.00 825.91
Ishares Tr National Mun Etf (MUB) 0.1 $313k 3.0k 105.44
Strategy Day Hagan Ned (SSUS) 0.1 $295k 7.2k 40.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $289k 7.7k 37.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $286k 1.7k 170.89
Netflix (NFLX) 0.1 $281k 301.00 932.53
UnitedHealth (UNH) 0.1 $279k 533.00 523.75
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 165.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 3.5k 74.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 1.7k 154.60
Tesla Motors (TSLA) 0.1 $247k 954.00 259.16
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.3k 172.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 430.00 532.58
Meta Platforms Cl A (META) 0.1 $228k 396.00 576.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $225k 5.7k 39.68
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $224k 5.7k 39.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 392.00 513.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $114k 44k 2.61