13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0002035533-24-000001
Total Value
$197.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 801,582 | $54.3M | 27.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 546,678 | $27.6M | 13.95% |
| 3 | PIMCO ETF TR | 72201R833 | 101,502 | $10.2M | 5.16% |
| 4 | SPDR SER TR | 78468R663 | 99,181 | $9.1M | 4.60% |
| 5 | PGIM ETF TR | 69344A107 | 168,006 | $8.3M | 4.22% |
| 6 | ISHARES TR | 464288513 | 65,473 | $5.1M | 2.55% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A130 | 517,271 | $4.5M | 2.27% |
| 8 | APPLE INC | AAPL | 21,091 | $4.4M | 2.25% |
| 9 | HUMANA INC | HUM | 9,248 | $3.5M | 1.75% |
| 10 | SPDR GOLD TR | GLD | 14,820 | $3.2M | 1.61% |
| 11 | DBX ETF TR | 233051432 | 87,477 | $3.1M | 1.57% |
| 12 | SPDR SER TR | 78468R606 | 119,620 | $2.8M | 1.40% |
| 13 | ISHARES TR | 46434V407 | 59,683 | $2.5M | 1.27% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A114 | 536,170 | $2.4M | 1.22% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 250,916 | $2.3M | 1.18% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 105,359 | $2.2M | 1.12% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 83,904 | $2.0M | 1.04% |
| 18 | VANECK ETF TRUST | 92189H748 | 38,592 | $2.0M | 1.03% |
| 19 | PLANET FITNESS INC | PLNT | 27,350 | $2.0M | 1.02% |
| 20 | SPDR SER TR | 78464A755 | 33,890 | $2.0M | 1.02% |
| 21 | ADVISORSHARES TR | 00768Y453 | 264,253 | $1.9M | 0.98% |
| 22 | NVIDIA CORPORATION | NVDA | 14,335 | $1.8M | 0.90% |
| 23 | SPDR SER TR | 78468R408 | 69,026 | $1.7M | 0.87% |
| 24 | BNY MELLON ETF TRUST | 09661T800 | 35,758 | $1.7M | 0.85% |
| 25 | VANECK ETF TRUST | 92189F676 | 5,817 | $1.5M | 0.77% |
| 26 | ISHARES TR | 46436E718 | 14,777 | $1.5M | 0.75% |
| 27 | ISHARES TR | 464288679 | 13,263 | $1.5M | 0.74% |
| 28 | ISHARES INC | 464286343 | 51,586 | $1.3M | 0.68% |
| 29 | SPDR SER TR | 78468R556 | 8,557 | $1.2M | 0.63% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,177 | $1.2M | 0.59% |
| 31 | AMAZON COM INC | AMZN | 5,845 | $1.1M | 0.57% |
| 32 | ISHARES TR | 464288760 | 7,906 | $1.0M | 0.53% |
| 33 | SPDR SER TR | 78468R622 | 8,611 | $811,759 | 0.41% |
| 34 | GLOBAL X FDS | 37954Y673 | 21,049 | $779,234 | 0.39% |
| 35 | ISHARES TR | 464287440 | 8,187 | $766,713 | 0.39% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,499 | $763,381 | 0.39% |
| 37 | ROSS STORES INC | ROST | 5,129 | $745,346 | 0.38% |
| 38 | WISDOMTREE TR | WT | 10,117 | $736,012 | 0.37% |
| 39 | CENCORA INC | COR | 3,244 | $730,873 | 0.37% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,802 | $713,883 | 0.36% |
| 41 | LOWES COS INC | 548661107 | 3,187 | $702,606 | 0.36% |
| 42 | MICROSOFT CORP | MSFT | 1,359 | $607,405 | 0.31% |
| 43 | GRAINGER W W INC | 384802104 | 666 | $600,892 | 0.30% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,073 | $593,369 | 0.30% |
| 45 | SYSCO CORP | SYY | 8,266 | $590,110 | 0.30% |
| 46 | AMGEN INC | AMGN | 1,872 | $584,906 | 0.30% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 2,677 | $564,097 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 7,221 | $561,505 | 0.28% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,813 | $557,308 | 0.28% |
| 50 | ETF SER SOLUTIONS | 26922A321 | 10,483 | $538,721 | 0.27% |
| 51 | STRATEGY SHS | STRD | 13,386 | $528,881 | 0.27% |
| 52 | GRANITESHARES ETF TR | 38747R827 | 7,500 | $521,625 | 0.26% |
| 53 | MONDELEZ INTL INC | 609207105 | 7,849 | $513,639 | 0.26% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 8,151 | $512,453 | 0.26% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 3,843 | $508,160 | 0.26% |
| 56 | COCA COLA CO | KO | 7,939 | $505,317 | 0.26% |
| 57 | CHEVRON CORP NEW | CVX | 3,136 | $490,533 | 0.25% |
| 58 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,306 | $483,283 | 0.24% |
| 59 | DISNEY WALT CO | 254687106 | 4,764 | $473,018 | 0.24% |
| 60 | COINBASE GLOBAL INC | COIN | 2,081 | $462,461 | 0.23% |
| 61 | META PLATFORMS INC | META | 917 | $462,370 | 0.23% |
| 62 | ALPHABET INC | GOOG | 2,448 | $445,940 | 0.23% |
| 63 | MEDTRONIC PLC | MDT | 5,562 | $437,785 | 0.22% |
| 64 | PEPSICO INC | PEP | 2,544 | $419,582 | 0.21% |
| 65 | STATE STR CORP | STT-PG | 5,667 | $419,358 | 0.21% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 4,059 | $411,298 | 0.21% |
| 67 | US BANCORP DEL | USB-PS | 10,293 | $408,632 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 901 | $397,485 | 0.20% |
| 69 | SERVICE CORP INTL | 817565104 | 5,551 | $394,843 | 0.20% |
| 70 | ABBOTT LABS | ABLZF | 3,718 | $386,337 | 0.20% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,805 | $383,864 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 8,169 | $372,343 | 0.19% |
| 73 | ELI LILLY & CO | LLY | 410 | $371,206 | 0.19% |
| 74 | ISHARES TR | 464288588 | 4,014 | $368,525 | 0.19% |
| 75 | NIKE INC | NKE | 4,652 | $350,621 | 0.18% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,006 | $348,663 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,149 | $344,721 | 0.17% |
| 78 | GLOBAL PMTS INC | 37940X102 | 3,448 | $333,422 | 0.17% |
| 79 | ISHARES TR | 464287457 | 4,012 | $327,580 | 0.17% |
| 80 | ISHARES TR | 464288414 | 2,972 | $316,667 | 0.16% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 1,217 | $314,047 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 5,694 | $274,052 | 0.14% |
| 83 | VANECK ETF TRUST | 92189F437 | 9,680 | $273,944 | 0.14% |
| 84 | ISHARES TR | 46432F396 | 1,355 | $264,049 | 0.13% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,780 | $233,025 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 3,315 | $225,884 | 0.11% |
| 87 | COMSTOCK RES INC | LODE | 21,164 | $219,682 | 0.11% |
| 88 | KEURIG DR PEPPER INC | KDP | 6,215 | $207,581 | 0.10% |