Heritage Oak Wealth Advisors LLC
- SEC CIK
- 0002035533
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/28 申報。只含多頭部位。
- 持股檔數
- 88
- 2024 年第 1 季沒有申報
- 總值
- $1.98 億
- 2024 年第 1 季沒有申報
Heritage Oak Wealth Advisors LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 801,582 | $5,428 萬 | 27.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 546,678 | $2,759 萬 | 13.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,502 | $1,022 萬 | 5.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,181 | $910.3 萬 | 4.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 168,006 | $835.0 萬 | 4.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,473 | $505.1 萬 | 2.6% | – | – | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 517,271 | $449.5 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,091 | $444.2 萬 | 2.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 9,248 | $345.6 萬 | 1.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,820 | $318.6 萬 | 1.6% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 87,477 | $310.2 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 119,620 | $277.9 萬 | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,683 | $251.9 萬 | 1.3% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 536,170 | $241.8 萬 | 1.2% | – | – | 歷史 |
| CORZCore Scientific, Inc. | COM | 250,916 | $233.4 萬 | 1.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,359 | $221.7 萬 | 1.1% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 83,904 | $204.8 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 38,592 | $204.3 萬 | 1.0% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,350 | $201.3 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,890 | $201.1 萬 | 1.0% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 264,253 | $193.7 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,335 | $177.1 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69,026 | $172.4 萬 | 0.9% | – | – | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 35,758 | $168.7 萬 | 0.9% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,817 | $151.6 萬 | 0.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,777 | $148.8 萬 | 0.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,263 | $146.6 萬 | 0.7% | – | – | – |
| iShares Inc464286343 | US PWR INFRA ETF | 51,586 | $134.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,557 | $124.5 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,177 | $117.1 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,845 | $113.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,906 | $104.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,611 | $81.2 萬 | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,049 | $77.9 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,187 | $76.7 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $76.3 萬 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,129 | $74.5 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,117 | $73.6 萬 | 0.4% | – | – | – |
| CORCencora, Inc. | Stock | 3,244 | $73.1 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,802 | $71.4 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,187 | $70.3 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,359 | $60.7 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 666 | $60.1 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $59.3 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 8,266 | $59.0 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,872 | $58.5 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,677 | $56.4 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,221 | $56.2 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,813 | $55.7 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,483 | $53.9 萬 | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,386 | $52.9 萬 | 0.3% | – | – | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 7,500 | $52.2 萬 | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,849 | $51.4 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,151 | $51.2 萬 | 0.3% | – | – | – |
| DGDollar General Corp | COM | 3,843 | $50.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,939 | $50.5 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,136 | $49.1 萬 | 0.2% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,306 | $48.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,764 | $47.3 萬 | 0.2% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,081 | $46.2 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 917 | $46.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,448 | $44.6 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,562 | $43.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,544 | $42.0 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 5,667 | $41.9 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,059 | $41.1 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,293 | $40.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 901 | $39.7 萬 | 0.2% | – | – | 歷史 |
| SCIService Corp International | COM | 5,551 | $39.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,718 | $38.6 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,805 | $38.4 萬 | 0.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,169 | $37.2 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 410 | $37.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,014 | $36.9 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 4,652 | $35.1 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,006 | $34.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,149 | $34.5 萬 | 0.2% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,448 | $33.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,012 | $32.8 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,972 | $31.7 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,217 | $31.4 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,694 | $27.4 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,680 | $27.4 萬 | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,355 | $26.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,780 | $23.3 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $22.6 萬 | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 21,164 | $22.0 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,215 | $20.8 萬 | 0.1% | – | – | 歷史 |