Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of June 30, 2025

Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 36.5 $95M 966k 97.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.5 $22M 435k 50.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $16M 29k 551.64
Core Scientific (CORZ) 5.0 $13M 754k 17.07
Managed Portfolio Series Kensington Hedge (KHPI) 4.6 $12M 473k 25.28
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.9 $10M 111k 91.73
Etf Ser Solutions Mcelhenny Shefld (MSMR) 2.4 $6.3M 204k 30.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $5.3M 66k 80.65
Core Scientific *w Exp 01/23/202 (CORZW) 1.9 $4.8M 444k 10.84
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.2M 14k 304.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $3.8M 28k 135.04
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $3.7M 100k 36.92
Ishares Tr Broad Usd High (USHY) 1.3 $3.5M 93k 37.51
Apple (AAPL) 1.2 $3.2M 16k 205.17
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.2 $3.2M 129k 24.35
Planet Fitness Cl A (PLNT) 1.2 $3.0M 27k 109.05
Bny Mellon Etf Trust High Yield Etf (BKHY) 1.1 $2.9M 60k 48.28
Spdr Series Trust S&p Metals Mng (XME) 1.0 $2.5M 38k 67.22
Ishares Tr Us Br Del Se Etf (IAI) 1.0 $2.5M 15k 169.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.4M 24k 100.69
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $2.2M 94k 23.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.1M 49k 43.14
Spdr Series Trust S&p Oilgas Exp (XOP) 0.8 $2.0M 16k 125.80
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.9M 10k 188.64
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $1.8M 71k 25.48
Advisorshares Tr Pure Cannabis (YOLO) 0.7 $1.8M 935k 1.89
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 6.7k 253.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.6M 5.8k 278.88
Humana (HUM) 0.6 $1.5M 6.3k 244.49
Pepsi (PEP) 0.5 $1.3M 9.9k 132.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.3M 28k 46.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.2M 20k 61.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.2M 8.6k 139.02
Thornburg Etf Tr Multi Sector Bd (TMB) 0.5 $1.2M 46k 25.45
Ishares Glb Enr Prod Etf (POWR) 0.4 $1.1M 48k 23.71
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $1.1M 30k 35.73
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.0M 19k 55.35
Amazon (AMZN) 0.3 $862k 3.9k 219.39
Microsoft Corporation (MSFT) 0.3 $718k 1.4k 497.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $638k 7.7k 82.86
NVIDIA Corporation (NVDA) 0.2 $636k 4.0k 157.99
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $634k 12k 52.95
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $631k 26k 24.23
Netflix (NFLX) 0.2 $532k 397.00 1339.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $516k 22k 23.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $508k 5.3k 95.77
Mastercard Incorporated Cl A (MA) 0.2 $505k 899.00 561.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $483k 4.8k 100.53
Ishares Tr Short Treas Bd (SHV) 0.2 $468k 4.2k 110.42
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $457k 18k 25.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $455k 17k 26.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $420k 5.1k 82.14
Tesla Motors (TSLA) 0.2 $393k 1.2k 317.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $383k 17k 23.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $351k 6.9k 50.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $338k 544.00 620.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $333k 7.7k 43.58
Ishares Tr National Mun Etf (MUB) 0.1 $311k 3.0k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $306k 1.7k 176.20
Meta Platforms Cl A (META) 0.1 $300k 406.00 738.09
Ishares Tr Mbs Etf (MBB) 0.1 $296k 3.2k 93.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $295k 3.6k 81.66
Strategy Day Hagan Smart (SSUS) 0.1 $294k 6.5k 44.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $293k 14k 20.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $268k 1.2k 227.10
Johnson & Johnson (JNJ) 0.1 $242k 1.6k 152.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $240k 5.7k 42.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $239k 5.7k 41.76
Broadcom (AVGO) 0.1 $221k 802.00 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $217k 446.00 485.77
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.1k 176.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $129k 54k 2.41
Ondas Hldgs Com New (ONDS) 0.0 $19k 10k 1.92