Heritage Oak Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2024), Heritage Oak Wealth Advisors LLC reported 86 stock positions worth $190.9 million. Its top holding was Walmart (WMT) at 28.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.5%) and PIMCO Enhanced Short Maturit (MINT, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA BEACH, FL
- CIK
- 0002035533
- Portfolio Value
- $190.9M (Q2 2024)
- SEC Filing
- 0002035533-24-000001 ↗ filed Aug 28, 2024
Holdings Value
Holdings 86 stocks · $190.9M
| WMT Walmart Inc. | 28.43% | 801,582 | $54.3M | — |
| JPST JPMorgan Ultra-Short Income | 14.45% | 546,678 | $27.6M | — |
| MINT PIMCO Enhanced Short Maturit | 5.35% | 101,502 | $10.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.77% | 99,181 | $9.1M | — |
| PULS Pgim Ultra Short Bond ETF | 4.37% | 168,006 | $8.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.65% | 65,473 | $5.1M | — |
| AAPL Apple Inc. | 2.33% | 21,091 | $4.4M | — |
| HUM Humana Inc. | 1.81% | 9,248 | $3.5M | — |
| GLD SPDR Gold Shares | 1.67% | 14,820 | $3.2M | — |
| HYLB Xtrackers Usd High Yield Cor | 1.62% | 87,477 | $3.1M | — |
| SPHY SS SPDR P High Yield ETF | 1.46% | 119,620 | $2.8M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.32% | 59,683 | $2.5M | — |
| CORZ Core Scientific Inc. | 1.22% | 250,916 | $2.3M | — |
| BKLN Invesco Senior Loan ETF | 1.16% | 105,359 | $2.2M | — |
| FLBL Franklin Senior Loan ETF | 1.07% | 83,904 | $2.0M | — |
| CLOI Vaneck Clo ETF | 1.07% | 38,592 | $2.0M | — |
| PLNT Planet Fitness Inc. Class A | 1.05% | 27,350 | $2.0M | — |
| XME SS SPDR S&P Metals Mining | 1.05% | 33,890 | $2.0M | — |
| MSOS Advisorshares Pure US Cann | 1.01% | 264,253 | $1.9M | — |
| NVDA Nvidia Corp. | 0.93% | 14,335 | $1.8M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.90% | 69,026 | $1.7M | — |
| BKHY BNY Mellon High Yield ETF | 0.88% | 35,758 | $1.7M | — |
| SMH Vaneck Semiconductor ETF | 0.79% | 5,817 | $1.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 14,777 | $1.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 13,263 | $1.5M | — |
| POWR iShares US Power Infrastruct | 0.70% | 51,586 | $1.3M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.65% | 8,557 | $1.2M | — |
| XLK SS Technology Select Sector | 0.61% | 5,177 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.59% | 5,845 | $1.1M | — |
| ITA iShares U.S. Aerospace & Def | 0.55% | 7,906 | $1.0M | — |
| JNK SS SPDR BB High Yield Bond | 0.43% | 8,611 | $812K | — |
| PAVE Global X US Infrastructure | 0.41% | 21,049 | $779K | — |
| IEF iShares 7-10 Year Treasury B | 0.40% | 8,187 | $767K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 1,499 | $763K | — |
| ROST Ross Stores Inc. | 0.39% | 5,129 | $745K | — |
| DLN Wisdomtree US Largecap Divid | 0.39% | 10,117 | $736K | — |
| COR Cencora Inc. | 0.38% | 3,244 | $731K | — |
| MCHP Microchip Technology Inc. | 0.37% | 7,802 | $714K | — |
| LOW Lowe's Cos Inc. | 0.37% | 3,187 | $703K | — |
| MSFT Microsoft Corp. | 0.32% | 1,359 | $607K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 666 | $601K | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,073 | $593K | — |
| SYY Sysco Corp. | 0.31% | 8,266 | $590K | — |
| AMGN Amgen Inc. | 0.31% | 1,872 | $585K | — |
| MRSH Marsh & McLennan Cos | 0.30% | 2,677 | $564K | — |
| SCHD Schwab US DVD Equity ETF | 0.29% | 7,221 | $562K | — |
| JNJ Johnson & Johnson | 0.29% | 3,813 | $557K | — |
| DSTL Distillate US Fundamental St | 0.28% | 10,483 | $539K | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.28% | 13,386 | $529K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.27% | 7,500 | $522K | — |
| MDLZ Mondelez International Inc. Class A | 0.27% | 7,849 | $514K | — |
| SCHB Schwab US Broad Market ETF | 0.27% | 8,151 | $512K | — |
| DG Dollar General Corp. | 0.27% | 3,843 | $508K | — |
| KO The Coca-Cola Co. | 0.26% | 7,939 | $505K | — |
| CVX Chevron Corp. | 0.26% | 3,136 | $491K | — |
| DBA Invesco DB Agriculture Fund | 0.25% | 20,306 | $483K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,764 | $473K | — |
| COIN Coinbase Global Inc. Class A | 0.24% | 2,081 | $462K | — |
| META Meta Platforms Inc. Class A | 0.24% | 917 | $462K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,448 | $446K | — |
| MDT Medtronic PLC | 0.23% | 5,562 | $438K | — |
| PEP Pepsico Inc. | 0.22% | 2,544 | $420K | — |
| STT State Street Corp. | 0.22% | 5,667 | $419K | — |
| PM Philip Morris International | 0.22% | 4,059 | $411K | — |
| USB US Bancorp | 0.21% | 10,293 | $409K | — |
| MA Mastercard Inc. Class A | 0.21% | 901 | $397K | — |
| SCI Service Corp. International | 0.21% | 5,551 | $395K | — |
| ABT Abbott Laboratories | 0.20% | 3,718 | $386K | — |
| UPS United Parcel Service Class B | 0.20% | 2,805 | $384K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 8,169 | $372K | — |
| LLY Eli Lilly & Co. | 0.19% | 410 | $371K | — |
| MBB iShares MBS ETF | 0.19% | 4,014 | $369K | — |
| NKE Nike Inc. Class B | 0.18% | 4,652 | $351K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,006 | $349K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,149 | $345K | — |
| GPN Global Payments Inc. | 0.17% | 3,448 | $333K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 4,012 | $328K | — |
| MUB iShares National Muni Bond E | 0.17% | 2,972 | $317K | — |
| APD Air Products & Chemicals Inc. | 0.16% | 1,217 | $314K | — |
| SCHO Schwab Short-Term US Treas | 0.14% | 5,694 | $274K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 9,680 | $274K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,355 | $264K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.12% | 4,780 | $233K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 3,315 | $226K | — |
| CRK Comstock Resources Inc. | 0.12% | 21,164 | $220K | — |
| KDP Keurig Dr Pepper Inc. | 0.11% | 6,215 | $208K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.9M (not counted above)
Total filed on the 13F, all lines: $197.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $337.8M | WMT, BIL, IEF, JPST, KHPI |
| Q1 2026 | 73 | $314.7M | WMT, BIL, SHY, KHPI, JPST |
| Q4 2025 | 79 | $270.5M | WMT, BIL, QQQ, JPST, KHPI |
| Q3 2025 | 84 | $270.0M | WMT, JPST, BIL, QQQ, CORZ |
| Q2 2025 | 72 | $254.1M | WMT, JPST, QQQ, CORZ, KHPI |
| Q1 2025 | 68 | $226.3M | WMT, JPST, IEF, KHPI, GLD |
| Q4 2024 | 75 | $209.3M | WMT, JPST, BIL, SGOV, CORZ |
| Q3 2024 | 149 | $217.1M | WMT, SPY, GAPR, QQQ, FYC |
| Q2 2024 | 86 | $190.9M | WMT, JPST, MINT, BIL, PULS |