Heritage Oak Wealth Advisors LLC
- SEC CIK
- 0002035533
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 28, 2024. Long positions only.
- Positions
- 88
- No filing for Q1 2024
- Portfolio value
- $197.8M
- No filing for Q1 2024
Heritage Oak Wealth Advisors LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 801,582 | $54.3M | 27.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 546,678 | $27.6M | 13.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,502 | $10.2M | 5.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,181 | $9.10M | 4.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 168,006 | $8.35M | 4.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,473 | $5.05M | 2.6% | – | – | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 517,271 | $4.50M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 21,091 | $4.44M | 2.2% | – | – | History |
| HUMHumana Inc | Stock | 9,248 | $3.46M | 1.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,820 | $3.19M | 1.6% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 87,477 | $3.10M | 1.6% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 119,620 | $2.78M | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,683 | $2.52M | 1.3% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 536,170 | $2.42M | 1.2% | – | – | History |
| CORZCore Scientific, Inc. | COM | 250,916 | $2.33M | 1.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,359 | $2.22M | 1.1% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 83,904 | $2.05M | 1.0% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 38,592 | $2.04M | 1.0% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,350 | $2.01M | 1.0% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,890 | $2.01M | 1.0% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 264,253 | $1.94M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,335 | $1.77M | 0.9% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69,026 | $1.72M | 0.9% | – | – | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 35,758 | $1.69M | 0.9% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,817 | $1.52M | 0.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,777 | $1.49M | 0.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,263 | $1.47M | 0.7% | – | – | – |
| iShares Inc464286343 | US PWR INFRA ETF | 51,586 | $1.34M | 0.7% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,557 | $1.24M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,177 | $1.17M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,845 | $1.13M | 0.6% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 7,906 | $1.04M | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,611 | $811.8K | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,049 | $779.2K | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,187 | $766.7K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $763.4K | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,129 | $745.3K | 0.4% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,117 | $736.0K | 0.4% | – | – | – |
| CORCencora, Inc. | Stock | 3,244 | $730.9K | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 7,802 | $713.9K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,187 | $702.6K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,359 | $607.4K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 666 | $600.9K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $593.4K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 8,266 | $590.1K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,872 | $584.9K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,677 | $564.1K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,221 | $561.5K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,813 | $557.3K | 0.3% | – | – | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,483 | $538.7K | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,386 | $528.9K | 0.3% | – | – | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 7,500 | $521.6K | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,849 | $513.6K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,151 | $512.5K | 0.3% | – | – | – |
| DGDollar General Corp | COM | 3,843 | $508.2K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 7,939 | $505.3K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,136 | $490.5K | 0.2% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,306 | $483.3K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,764 | $473.0K | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 2,081 | $462.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 917 | $462.4K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,448 | $445.9K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 5,562 | $437.8K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,544 | $419.6K | 0.2% | – | – | History |
| STTState Street Corp | COM | 5,667 | $419.4K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,059 | $411.3K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,293 | $408.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 901 | $397.5K | 0.2% | – | – | History |
| SCIService Corp International | COM | 5,551 | $394.8K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,718 | $386.3K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,805 | $383.9K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,169 | $372.3K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 410 | $371.2K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 4,014 | $368.5K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 4,652 | $350.6K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,006 | $348.7K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,149 | $344.7K | 0.2% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,448 | $333.4K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,012 | $327.6K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,972 | $316.7K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,217 | $314.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,694 | $274.1K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,680 | $273.9K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,355 | $264.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,780 | $233.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $225.9K | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 21,164 | $219.7K | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,215 | $207.6K | 0.1% | – | – | History |