13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002035324-24-000005
Total Value
$217.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 318,788 | $25.7M | 11.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,981 | $14.3M | 6.60% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 378,192 | $13.9M | 6.40% |
| 4 | INVESCO QQQ TR | IVZ | 16,234 | $7.9M | 3.65% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 95,843 | $7.1M | 3.28% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 26,243 | $5.9M | 2.73% |
| 7 | TYSON FOODS INC | TSN | 94,920 | $5.7M | 2.60% |
| 8 | APPLE INC | AAPL | 23,156 | $5.4M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908595 | 20,134 | $5.4M | 2.48% |
| 10 | ISHARES TR | 46429B598 | 87,072 | $5.1M | 2.35% |
| 11 | NVIDIA CORPORATION | NVDA | 41,233 | $5.0M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 10,008 | $4.3M | 1.98% |
| 13 | ISHARES U S ETF TR | 46431W606 | 49,251 | $4.2M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 20,842 | $3.9M | 1.79% |
| 15 | ISHARES TR | 464287671 | 29,376 | $3.9M | 1.79% |
| 16 | ISHARES INC | 46434G764 | 61,946 | $3.8M | 1.74% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 27,375 | $3.7M | 1.71% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 75,497 | $3.2M | 1.46% |
| 19 | ISHARES TR | 464287861 | 47,910 | $2.8M | 1.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,020 | $2.7M | 1.27% |
| 21 | ISHARES TR | 464287226 | 26,409 | $2.7M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 58,744 | $2.7M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 16,852 | $2.6M | 1.20% |
| 24 | ISHARES TR | 464287663 | 27,115 | $2.6M | 1.19% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 30,799 | $2.5M | 1.15% |
| 26 | HUNT J B TRANS SVCS INC | 445658107 | 14,163 | $2.4M | 1.12% |
| 27 | META PLATFORMS INC | META | 3,836 | $2.2M | 1.01% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 45,109 | $2.1M | 0.95% |
| 29 | SPDR GOLD TR | GLD | 8,286 | $2.0M | 0.93% |
| 30 | ISHARES TR | 46435U853 | 52,946 | $2.0M | 0.92% |
| 31 | ISHARES TR | 464287655 | 9,016 | $2.0M | 0.92% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,348 | $1.9M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908744 | 9,863 | $1.7M | 0.79% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 8,125 | $1.6M | 0.75% |
| 35 | ARCBEST CORP | ARCB | 13,349 | $1.4M | 0.67% |
| 36 | ISHARES TR | 464287523 | 6,129 | $1.4M | 0.65% |
| 37 | ALPHABET INC | GOOG | 8,226 | $1.4M | 0.63% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 25,583 | $1.3M | 0.60% |
| 39 | ISHARES TR | 46429B655 | 25,039 | $1.3M | 0.59% |
| 40 | ISHARES TR | 464287846 | 9,097 | $1.3M | 0.59% |
| 41 | NETFLIX INC | NFLX | 1,659 | $1.2M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,229 | $1.2M | 0.54% |
| 43 | ALPHABET INC | GOOG | 6,248 | $1.0M | 0.48% |
| 44 | TESLA INC | TSLA | 3,553 | $929,644 | 0.43% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 19,985 | $897,540 | 0.41% |
| 46 | AT&T INC | T-PC | 40,308 | $886,778 | 0.41% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 9,535 | $791,405 | 0.36% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 3,844 | $770,222 | 0.35% |
| 49 | ELI LILLY & CO | LLY | 860 | $762,203 | 0.35% |
| 50 | ISHARES TR | 46436E718 | 7,220 | $727,198 | 0.34% |
| 51 | ISHARES SILVER TR | SLV | 24,139 | $685,789 | 0.32% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 733 | $649,822 | 0.30% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,942 | $646,803 | 0.30% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,605 | $639,383 | 0.29% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,251 | $631,338 | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,067 | $623,854 | 0.29% |
| 57 | CHENIERE ENERGY INC | LNG | 3,425 | $615,952 | 0.28% |
| 58 | MASTERCARD INCORPORATED | MA | 1,236 | $610,337 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908652 | 3,350 | $609,667 | 0.28% |
| 60 | ISHARES TR | 464287622 | 1,900 | $597,341 | 0.28% |
| 61 | SERVICENOW INC | NOW | 653 | $584,037 | 0.27% |
| 62 | VERTIV HOLDINGS CO | VRT | 5,759 | $572,963 | 0.26% |
| 63 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 24,819 | $543,288 | 0.25% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 11,273 | $524,307 | 0.24% |
| 65 | PULTE GROUP INC | 745867101 | 3,411 | $489,581 | 0.23% |
| 66 | VANGUARD WORLD FD | 92204A884 | 3,351 | $487,202 | 0.22% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 2,500 | $484,650 | 0.22% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 10,000 | $481,100 | 0.22% |
| 69 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,387 | $472,012 | 0.22% |
| 70 | PAYPAL HLDGS INC | PYPL | 5,747 | $448,438 | 0.21% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,765 | $447,886 | 0.21% |
| 72 | UNILEVER PLC | UNLYF | 6,819 | $442,962 | 0.20% |
| 73 | CATERPILLAR INC | CAT | 1,118 | $437,272 | 0.20% |
| 74 | LENNAR CORP | LEN-B | 2,324 | $435,704 | 0.20% |
| 75 | EMCOR GROUP INC | EME | 1,001 | $430,961 | 0.20% |
| 76 | BROADCOM INC | AVGO | 2,442 | $421,245 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 4,619 | $405,548 | 0.19% |
| 78 | RTX CORPORATION | RTX | 3,319 | $402,071 | 0.19% |
| 79 | WELLS FARGO CO NEW | 949746101 | 7,056 | $398,574 | 0.18% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 1,650 | $392,485 | 0.18% |
| 81 | SANOFI | SNYNF | 6,764 | $389,809 | 0.18% |
| 82 | MEDTRONIC PLC | MDT | 4,315 | $388,479 | 0.18% |
| 83 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,661 | $380,386 | 0.18% |
| 84 | GSK PLC | GLAXF | 9,298 | $380,102 | 0.18% |
| 85 | MID PENN BANCORP INC | MPB | 12,687 | $378,453 | 0.17% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 328 | $377,725 | 0.17% |
| 87 | KENVUE INC | KVUE | 16,229 | $375,377 | 0.17% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 353 | $371,088 | 0.17% |
| 89 | VISA INC | V | 1,340 | $368,433 | 0.17% |
| 90 | APPLIED MATLS INC | 038222105 | 1,791 | $361,872 | 0.17% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,829 | $360,639 | 0.17% |
| 92 | SKECHERS U S A INC | 830566105 | 5,362 | $358,825 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 3,708 | $357,377 | 0.16% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 2,041 | $351,883 | 0.16% |
| 95 | ISHARES TR | 464287457 | 4,190 | $348,399 | 0.16% |
| 96 | EXXON MOBIL CORP | XOM | 2,966 | $347,660 | 0.16% |
| 97 | WILLIAMS COS INC | 969457100 | 7,556 | $344,939 | 0.16% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,932 | $335,530 | 0.15% |
| 99 | INGREDION INC | INGR | 2,420 | $332,581 | 0.15% |
| 100 | US BANCORP DEL | USB-PS | 7,267 | $332,320 | 0.15% |
| 101 | ARM HOLDINGS PLC | 042068205 | 2,323 | $332,212 | 0.15% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,302 | $330,738 | 0.15% |
| 103 | SALESFORCE INC | CRM | 1,180 | $322,978 | 0.15% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,730 | $319,791 | 0.15% |
| 105 | TOTALENERGIES SE | TTE | 4,766 | $307,979 | 0.14% |
| 106 | LOWES COS INC | 548661107 | 1,124 | $304,500 | 0.14% |
| 107 | DOLLAR TREE INC | DLTR | 4,298 | $302,235 | 0.14% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 7,948 | $295,666 | 0.14% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 1,647 | $290,837 | 0.13% |
| 110 | GLOBE LIFE INC | GL-PD | 2,700 | $285,957 | 0.13% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,906 | $282,684 | 0.13% |
| 112 | TRUIST FINL CORP | 89832Q109 | 6,552 | $280,243 | 0.13% |
| 113 | SPDR SER TR | 78464A854 | 4,104 | $277,061 | 0.13% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 561 | $275,602 | 0.13% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 4,251 | $275,507 | 0.13% |
| 116 | GENERAL DYNAMICS CORP | GD | 891 | $269,409 | 0.12% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,189 | $267,079 | 0.12% |
| 118 | BARRICK GOLD CORP | 067901108 | 13,292 | $264,378 | 0.12% |
| 119 | LEIDOS HOLDINGS INC | LDOS | 1,615 | $263,245 | 0.12% |
| 120 | NATIONAL FUEL GAS CO | NFG | 4,251 | $257,653 | 0.12% |
| 121 | JONES LANG LASALLE INC | JLL | 954 | $257,399 | 0.12% |
| 122 | COCA COLA CO | KO | 3,557 | $255,616 | 0.12% |
| 123 | BLACKSTONE INC | BX | 1,656 | $253,638 | 0.12% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,205 | $251,089 | 0.12% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,029 | $240,909 | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 2,298 | $239,406 | 0.11% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,809 | $233,525 | 0.11% |
| 128 | PHILLIPS 66 | PSX | 1,749 | $229,912 | 0.11% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,766 | $228,053 | 0.11% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,015 | $226,765 | 0.10% |
| 131 | ISHARES TR | 464287705 | 1,825 | $225,607 | 0.10% |
| 132 | SPDR SER TR | 78468R200 | 7,247 | $223,570 | 0.10% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $223,301 | 0.10% |
| 134 | AMERICAN EXPRESS CO | AXP | 821 | $222,655 | 0.10% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,624 | $221,416 | 0.10% |
| 136 | EXPEDIA GROUP INC | EXPE | 1,484 | $219,662 | 0.10% |
| 137 | COTERRA ENERGY INC | CTRA | 9,080 | $217,466 | 0.10% |
| 138 | JANUS DETROIT STR TR | 47103U845 | 4,244 | $215,935 | 0.10% |
| 139 | PALO ALTO NETWORKS INC | PANW | 619 | $211,574 | 0.10% |
| 140 | MERCADOLIBRE INC | MELI | 103 | $211,352 | 0.10% |
| 141 | SPDR SER TR | 78464A805 | 3,000 | $210,180 | 0.10% |
| 142 | ADOBE INC | ADBE | 401 | $207,630 | 0.10% |
| 143 | PPG INDS INC | 693506107 | 1,567 | $207,565 | 0.10% |
| 144 | CISCO SYS INC | CSCO | 3,860 | $205,429 | 0.09% |
| 145 | WP CAREY INC | 92936U109 | 3,286 | $204,718 | 0.09% |
| 146 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,709 | $200,995 | 0.09% |
| 147 | AGNC INVT CORP | 00123Q104 | 17,307 | $181,031 | 0.08% |
| 148 | MANNKIND CORP | MNKD | 28,000 | $176,120 | 0.08% |
| 149 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 24,819 | $60,558 | 0.03% |