13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002035533-25-000001
Total Value
$212.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 707,083 | $63.9M | 30.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,183 | $19.9M | 9.33% |
| 3 | SPDR SER TR | 78468R663 | 182,476 | $16.7M | 7.84% |
| 4 | ISHARES TR | 46436E718 | 148,158 | $14.9M | 6.98% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 733,152 | $10.3M | 4.84% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N183 | 315,655 | $8.0M | 3.75% |
| 7 | ISHARES TR | 464288513 | 63,426 | $5.0M | 2.34% |
| 8 | APPLE INC | AAPL | 17,011 | $4.3M | 2.00% |
| 9 | PIMCO ETF TR | 72201R833 | 37,782 | $3.8M | 1.78% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A114 | 442,296 | $3.6M | 1.71% |
| 11 | SPDR GOLD TR | GLD | 14,977 | $3.6M | 1.70% |
| 12 | DBX ETF TR | 233051432 | 98,823 | $3.6M | 1.67% |
| 13 | ISHARES TR | 46434V407 | 73,526 | $3.1M | 1.47% |
| 14 | ISHARES TR | 46435U853 | 78,201 | $2.9M | 1.35% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 114,249 | $2.8M | 1.30% |
| 16 | VANECK ETF TRUST | 92189H748 | 52,428 | $2.8M | 1.30% |
| 17 | PLANET FITNESS INC | PLNT | 27,350 | $2.7M | 1.27% |
| 18 | SPDR SER TR | 78464A755 | 46,362 | $2.6M | 1.24% |
| 19 | HUMANA INC | HUM | 9,232 | $2.3M | 1.10% |
| 20 | BNY MELLON ETF TRUST | 09661T800 | 48,904 | $2.3M | 1.10% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 8,266 | $1.9M | 0.90% |
| 22 | VANECK ETF TRUST | 92189F676 | 7,431 | $1.8M | 0.85% |
| 23 | SPDR SER TR | 78468R408 | 70,539 | $1.8M | 0.84% |
| 24 | SPDR SER TR | 78468R556 | 12,458 | $1.6M | 0.77% |
| 25 | ISHARES INC | 464286343 | 70,361 | $1.6M | 0.75% |
| 26 | ISHARES TR | 464288760 | 11,015 | $1.6M | 0.75% |
| 27 | ADVISORSHARES TR | 00768Y495 | 607,225 | $1.5M | 0.69% |
| 28 | ETF SER SOLUTIONS | 26922B774 | 41,710 | $1.3M | 0.59% |
| 29 | ISHARES TR | 464287200 | 2,040 | $1.2M | 0.56% |
| 30 | ETF SER SOLUTIONS | 26922A321 | 21,834 | $1.2M | 0.56% |
| 31 | GLOBAL X FDS | 37954Y673 | 29,168 | $1.2M | 0.55% |
| 32 | PEPSICO INC | PEP | 6,854 | $1.0M | 0.49% |
| 33 | SPDR SER TR | 78468R606 | 34,595 | $811,945 | 0.38% |
| 34 | INVESCO DB MULTI-SECTOR COMM | IVZ | 28,796 | $765,686 | 0.36% |
| 35 | ISHARES TR | 464288679 | 6,107 | $672,442 | 0.32% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 2,928 | $616,198 | 0.29% |
| 37 | AMAZON COM INC | AMZN | 2,729 | $598,715 | 0.28% |
| 38 | WISDOMTREE TR | WT | 7,631 | $593,615 | 0.28% |
| 39 | NVIDIA CORPORATION | NVDA | 4,407 | $591,816 | 0.28% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,610 | $579,513 | 0.27% |
| 41 | ISHARES TR | 464287119 | 6,459 | $578,726 | 0.27% |
| 42 | MICROSOFT CORP | MSFT | 1,264 | $532,776 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 22,720 | $515,744 | 0.24% |
| 44 | MASTERCARD INCORPORATED | MA | 897 | $472,333 | 0.22% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 16,179 | $442,010 | 0.21% |
| 46 | ISHARES TR | 46432F339 | 2,308 | $411,009 | 0.19% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 808 | $408,735 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 17,264 | $391,893 | 0.18% |
| 49 | ISHARES TR | 464288588 | 3,980 | $364,886 | 0.17% |
| 50 | TESLA INC | TSLA | 881 | $355,783 | 0.17% |
| 51 | STRATEGY SHS | STRD | 8,143 | $342,576 | 0.16% |
| 52 | LOWES COS INC | 548661107 | 1,351 | $333,427 | 0.16% |
| 53 | ELI LILLY & CO | LLY | 419 | $323,468 | 0.15% |
| 54 | ISHARES TR | 464288414 | 2,972 | $316,667 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,093 | $302,732 | 0.14% |
| 56 | CENCORA INC | COR | 1,312 | $294,780 | 0.14% |
| 57 | ROSS STORES INC | ROST | 1,889 | $285,749 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,683 | $284,932 | 0.13% |
| 59 | SYSCO CORP | SYY | 3,683 | $281,602 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,442 | $272,898 | 0.13% |
| 61 | DISNEY WALT CO | 254687106 | 2,327 | $259,111 | 0.12% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 489 | $254,392 | 0.12% |
| 63 | ISHARES TR | 464287226 | 2,582 | $250,196 | 0.12% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 1,169 | $248,307 | 0.12% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,030 | $244,310 | 0.11% |
| 66 | META PLATFORMS INC | META | 396 | $231,862 | 0.11% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 2,900 | $219,501 | 0.10% |
| 68 | CISCO SYS INC | CSCO | 3,680 | $217,856 | 0.10% |
| 69 | ISHARES TR | 464287457 | 2,653 | $217,493 | 0.10% |
| 70 | GRAINGER W W INC | 384802104 | 202 | $212,918 | 0.10% |
| 71 | US BANCORP DEL | USB-PS | 4,424 | $211,600 | 0.10% |
| 72 | CHEVRON CORP NEW | CVX | 1,447 | $209,583 | 0.10% |
| 73 | COCA COLA CO | KO | 3,234 | $201,349 | 0.09% |
| 74 | ABBOTT LABS | ABLZF | 1,774 | $200,657 | 0.09% |
| 75 | ADVISORSHARES TR | 00768Y453 | 43,910 | $167,297 | 0.08% |
| 76 | PROSHARES TR | 74349Y803 | 10,227 | $120,781 | 0.06% |