13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002036775-25-000004
Total Value
$227.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 942,814 | $82.8M | 36.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 398,642 | $20.2M | 8.87% |
| 3 | ISHARES TR | 464287440 | 144,370 | $13.8M | 6.05% |
| 4 | MANAGED PORTFOLIO SERIES | 56167N183 | 470,355 | $11.3M | 4.95% |
| 5 | SPDR GOLD TR | GLD | 24,645 | $7.1M | 3.12% |
| 6 | ETF SER SOLUTIONS | 26922B774 | 205,238 | $6.1M | 2.68% |
| 7 | PROSHARES TR | 74347R107 | 65,763 | $5.4M | 2.39% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 736,137 | $5.3M | 2.34% |
| 9 | ISHARES TR | 464288513 | 65,017 | $5.1M | 2.25% |
| 10 | ISHARES TR | 46436E718 | 41,204 | $4.1M | 1.82% |
| 11 | SPDR SER TR | 78468R663 | 41,532 | $3.8M | 1.67% |
| 12 | APPLE INC | AAPL | 16,927 | $3.8M | 1.65% |
| 13 | DBX ETF TR | 233051432 | 100,421 | $3.6M | 1.59% |
| 14 | ISHARES TR | 46434V407 | 76,427 | $3.2M | 1.43% |
| 15 | VANECK ETF TRUST | 92189H748 | 55,404 | $2.9M | 1.29% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,630 | $2.9M | 1.28% |
| 17 | ISHARES TR | 464288661 | 23,157 | $2.7M | 1.20% |
| 18 | PLANET FITNESS INC | PLNT | 27,350 | $2.6M | 1.16% |
| 19 | BNY MELLON ETF TRUST | 09661T800 | 51,567 | $2.5M | 1.08% |
| 20 | SPDR SER TR | 78464A755 | 37,869 | $2.1M | 0.93% |
| 21 | ISHARES TR | 464288794 | 14,868 | $2.1M | 0.92% |
| 22 | SPDR SER TR | 78468R556 | 15,730 | $2.1M | 0.91% |
| 23 | SPDR SER TR | 78468R408 | 71,862 | $1.8M | 0.79% |
| 24 | HUMANA INC | HUM | 6,266 | $1.7M | 0.73% |
| 25 | ISHARES TR | 464288760 | 10,248 | $1.6M | 0.69% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,166 | $1.5M | 0.65% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 28,668 | $1.5M | 0.64% |
| 28 | ISHARES TR | 464287226 | 14,570 | $1.4M | 0.63% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 66,709 | $1.4M | 0.61% |
| 30 | ADVISORSHARES TR | 00768Y495 | 766,190 | $1.4M | 0.60% |
| 31 | CORE SCIENTIFIC INC NEW | 21874A114 | 444,681 | $1.3M | 0.59% |
| 32 | VANECK ETF TRUST | 92189F676 | 5,820 | $1.2M | 0.54% |
| 33 | ISHARES INC | 464286343 | 47,993 | $1.2M | 0.52% |
| 34 | MANAGED PORTFOLIO SERIES | 56167N720 | 29,975 | $1.1M | 0.48% |
| 35 | PEPSICO INC | PEP | 6,909 | $1.0M | 0.46% |
| 36 | ETF SER SOLUTIONS | 26922A321 | 18,619 | $1.0M | 0.44% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,609 | $973,936 | 0.43% |
| 38 | PIMCO ETF TR | 72201R833 | 7,765 | $781,314 | 0.34% |
| 39 | ISHARES TR | 46435U853 | 20,126 | $740,838 | 0.33% |
| 40 | AMAZON COM INC | AMZN | 3,879 | $738,019 | 0.32% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 10,928 | $544,324 | 0.24% |
| 42 | MICROSOFT CORP | MSFT | 1,401 | $525,781 | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 5,290 | $510,220 | 0.22% |
| 44 | MASTERCARD INCORPORATED | MA | 895 | $490,567 | 0.22% |
| 45 | WISDOMTREE TR | WT | 6,019 | $477,728 | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 22,186 | $477,665 | 0.21% |
| 47 | NVIDIA CORPORATION | NVDA | 4,323 | $468,527 | 0.21% |
| 48 | ISHARES TR | 464288679 | 4,239 | $468,240 | 0.21% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 16,424 | $459,215 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 16,870 | $390,709 | 0.17% |
| 51 | ISHARES TR | 464288588 | 3,631 | $340,515 | 0.15% |
| 52 | ELI LILLY & CO | LLY | 409 | $337,797 | 0.15% |
| 53 | ISHARES TR | 464288414 | 2,972 | $313,368 | 0.14% |
| 54 | STRATEGY SHS | STRD | 7,238 | $294,659 | 0.13% |
| 55 | GLOBAL X FDS | 37954Y673 | 7,656 | $288,861 | 0.13% |
| 56 | ISHARES TR | 46432F339 | 1,673 | $285,899 | 0.13% |
| 57 | NETFLIX INC | NFLX | 301 | $280,692 | 0.12% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 533 | $279,159 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,665 | $276,172 | 0.12% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 3,532 | $263,911 | 0.12% |
| 61 | ALPHABET INC | GOOG | 1,651 | $255,237 | 0.11% |
| 62 | TESLA INC | TSLA | 954 | $247,239 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908744 | 1,332 | $230,090 | 0.10% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430 | $229,009 | 0.10% |
| 65 | META PLATFORMS INC | META | 396 | $228,239 | 0.10% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,666 | $224,803 | 0.10% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,728 | $224,194 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908363 | 392 | $201,453 | 0.09% |
| 69 | ADVISORSHARES TR | 00768Y453 | 43,540 | $113,639 | 0.05% |