Heritage Oak Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Heritage Oak Wealth Advisors LLC reported 149 stock positions worth $217.1 million. Its top holding was Walmart (WMT) at 11.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and FT Vest US Equity Moderate B (GAPR, 6.4%). Compared with Q2 2024, it opened 127 new positions, sold out of 64, added to 12 and reduced 10. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Walmart (WMT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA BEACH, FL
- CIK
- 0002035533
- Portfolio Value
- $217.1M (Q3 2024)
- SEC Filing
- 0002035324-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 149 stocks · $217.1M
| WMT Walmart Inc. | 11.86% | 318,788 | $25.7M | Reduce -60.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 24,981 | $14.3M | New |
| GAPR FT Vest US Equity Moderate B | 6.40% | 378,192 | $13.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 16,234 | $7.9M | New |
| FYC First Trust Small Cap Growth | 3.28% | 95,843 | $7.1M | New |
| XLK SS Technology Select Sector | 2.73% | 26,243 | $5.9M | Add +406.9% |
| TSN Tyson Foods Inc. Class A | 2.60% | 94,920 | $5.7M | New |
| AAPL Apple Inc. | 2.49% | 23,156 | $5.4M | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.48% | 20,134 | $5.4M | New |
| INDA iShares MSCI India ETF | 2.35% | 87,072 | $5.1M | New |
| NVDA Nvidia Corp. | 2.31% | 41,233 | $5.0M | Add +187.6% |
| MSFT Microsoft Corp. | 1.98% | 10,008 | $4.3M | Add +636.4% |
| HYGH iShares Int Rate Hedg HY ETF | 1.96% | 49,251 | $4.2M | New |
| AMZN Amazon.com Inc. | 1.79% | 20,842 | $3.9M | Add +256.6% |
| IUSG iShares Core S&P U.S. Growth | 1.79% | 29,376 | $3.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.74% | 61,946 | $3.8M | New |
| XLI SS Industrial Select Sector | 1.71% | 27,375 | $3.7M | New |
| HYLS FT Tactical High Yield ETF | 1.46% | 75,497 | $3.2M | New |
| IEV iShares Europe ETF | 1.29% | 47,910 | $2.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 50,020 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 1.23% | 26,409 | $2.7M | New |
| XLF SS Financial Select Sector | 1.23% | 58,744 | $2.7M | New |
| XLV SS Health Care Select Sector | 1.20% | 16,852 | $2.6M | New |
| IUSV iShares Core S&P U.S. Value | 1.19% | 27,115 | $2.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 30,799 | $2.5M | Add +829.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.12% | 14,163 | $2.4M | New |
| META Meta Platforms Inc. Class A | 1.01% | 3,836 | $2.2M | Add +318.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.95% | 45,109 | $2.1M | New |
| GLD SPDR Gold Shares | 0.93% | 8,286 | $2.0M | Reduce -44.1% |
| USHY iShares Broad Usd High Yield | 0.92% | 52,946 | $2.0M | New |
| IWM iShares Russell 2000 ETF | 0.92% | 9,016 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 10,348 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 9,863 | $1.7M | Add +359.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 8,125 | $1.6M | New |
| ARCB Arcbest Corp. | 0.67% | 13,349 | $1.4M | New |
| SOXX iShares Semiconductor ETF | 0.65% | 6,129 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.63% | 8,226 | $1.4M | New |
| SPHD Invesco S&P 500 High Dividen | 0.60% | 25,583 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.59% | 25,039 | $1.3M | New |
| IYY iShares Dow Jones U.S. ETF | 0.58% | 9,097 | $1.3M | New |
| NFLX Netflix Inc. | 0.54% | 1,659 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,229 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,248 | $1.0M | Add +155.2% |
| TSLA Tesla Inc. | 0.43% | 3,553 | $930K | New |
| VZ Verizon Communications Inc. | 0.41% | 19,985 | $898K | New |
| T AT&T Inc. | 0.41% | 40,308 | $887K | New |
| XLP SS Consumer Staples Sel Sect | 0.36% | 9,535 | $791K | New |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,844 | $770K | New |
| LLY Eli Lilly & Co. | 0.35% | 860 | $762K | Add +109.8% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 7,220 | $727K | Reduce -51.1% |
| SLV iShares Silver Trust | 0.32% | 24,139 | $686K | New |
| COST Costco Wholesale Corp. | 0.30% | 733 | $650K | New |
| AMD Advanced Micro Devices | 0.30% | 3,942 | $647K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 3,605 | $639K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,251 | $631K | New |
| UNH Unitedhealth Group Inc. | 0.29% | 1,067 | $624K | Reduce -28.8% |
| LNG Cheniere Energy Inc. | 0.28% | 3,425 | $616K | New |
| MA Mastercard Inc. Class A | 0.28% | 1,236 | $610K | Add +37.2% |
| VXF Vanguard Extended Market ETF | 0.28% | 3,350 | $610K | New |
| IWB iShares Russell 1000 ETF | 0.28% | 1,900 | $597K | New |
| NOW ServiceNow Inc. | 0.27% | 653 | $584K | New |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,759 | $573K | New |
| ETHE Grayscale Ethereum Staking E | 0.25% | 24,819 | $543K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.24% | 11,273 | $524K | New |
| PHM Pultegroup Inc. | 0.23% | 3,411 | $490K | New |
| VOX Vanguard Communication Servi | 0.22% | 3,351 | $487K | New |
| BLDR Builders Firstsource Inc. | 0.22% | 2,500 | $485K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 10,000 | $481K | New |
| IBKR Interactive Brokers Gro Class A | 0.22% | 3,387 | $472K | New |
| PYPL PayPal Holdings Inc. | 0.21% | 5,747 | $448K | New |
| PGR Progressive Corp. | 0.21% | 1,765 | $448K | New |
| UL Unilever PLC | 0.20% | 6,819 | $443K | New |
| CAT Caterpillar Inc. | 0.20% | 1,118 | $437K | New |
| LEN Lennar Corp. Class A | 0.20% | 2,324 | $436K | New |
| EME Emcor Group Inc. | 0.20% | 1,001 | $431K | New |
| AVGO Broadcom Inc. | 0.19% | 2,442 | $421K | New |
| XLE SS Energy Select Sector | 0.19% | 4,619 | $406K | New |
| RTX RTX Corp. | 0.19% | 3,319 | $402K | New |
| WFC Wells Fargo & Co. | 0.18% | 7,056 | $399K | New |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,650 | $392K | New |
| SNY Sanofi-ADR | 0.18% | 6,764 | $390K | New |
| MDT Medtronic PLC | 0.18% | 4,315 | $388K | Reduce -22.4% |
| UHS Universal Health Services-B | 0.18% | 1,661 | $380K | New |
| GSK GSK PLC-Spon ADR | 0.18% | 9,298 | $380K | New |
| MPB Mid Penn Bancorp Inc. | 0.17% | 12,687 | $378K | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 328 | $378K | New |
| KVUE Kenvue Inc. | 0.17% | 16,229 | $375K | New |
| REGN Regeneron Pharmaceuticals | 0.17% | 353 | $371K | New |
| V Visa Inc. Class A | 0.17% | 1,340 | $368K | New |
| AMAT Applied Materials Inc. | 0.17% | 1,791 | $362K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,829 | $361K | New |
| SKX Skechers USA Inc. Class A | 0.17% | 5,362 | $359K | New |
| XLB SS Materials Select Sector | 0.16% | 3,708 | $357K | New |
| FANG Diamondback Energy Inc. | 0.16% | 2,041 | $352K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 4,190 | $348K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.16% | 2,966 | $348K | New |
| WMB Williams Cos Inc. | 0.16% | 7,556 | $345K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,932 | $336K | Reduce -3.7% |
| INGR Ingredion Inc. | 0.15% | 2,420 | $333K | New |
| USB US Bancorp | 0.15% | 7,267 | $332K | Reduce -29.4% |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Reduce -60.2% | 11.86% | −16.57 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −14.45 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −5.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.77 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −4.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.65 |
| HUM Humana Inc. | Sold out | 0.00% | −1.81 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −1.62 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −1.46 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.32 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −1.22 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.16 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −1.07 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −1.07 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.05 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.05 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −1.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.90 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.88 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.79 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.77 |
| GLD SPDR Gold Shares | Reduce -44.1% | 0.93% | −0.74 |
| POWR iShares US Power Infrastruct | Sold out | 0.00% | −0.70 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.65 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -51.1% | 0.34% | −0.44 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.43 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.41 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.40 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.39 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.39 |
| COR Cencora Inc. | Sold out | 0.00% | −0.38 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.37 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.31 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.31 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.31 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.29 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.28 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.28 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.27 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.27 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.26 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.60% | +6.60 |
| GAPR FT Vest US Equity Moderate B | New | 6.40% | +6.40 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.65% | +3.65 |
| FYC First Trust Small Cap Growth | New | 3.28% | +3.28 |
| TSN Tyson Foods Inc. Class A | New | 2.60% | +2.60 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 2.48% | +2.48 |
| INDA iShares MSCI India ETF | New | 2.35% | +2.35 |
| XLK SS Technology Select Sector | Add +406.9% | 2.73% | +2.12 |
| HYGH iShares Int Rate Hedg HY ETF | New | 1.96% | +1.96 |
| IUSG iShares Core S&P U.S. Growth | New | 1.79% | +1.79 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.74% | +1.74 |
| XLI SS Industrial Select Sector | New | 1.71% | +1.71 |
| MSFT Microsoft Corp. | Add +636.4% | 1.98% | +1.67 |
| HYLS FT Tactical High Yield ETF | New | 1.46% | +1.46 |
| NVDA Nvidia Corp. | Add +187.6% | 2.31% | +1.38 |
| IEV iShares Europe ETF | New | 1.29% | +1.29 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.27% | +1.27 |
| AGG iShares Core U.S. Aggregate | New | 1.23% | +1.23 |
| XLF SS Financial Select Sector | New | 1.23% | +1.23 |
| AMZN Amazon.com Inc. | Add +256.6% | 1.79% | +1.20 |
| XLV SS Health Care Select Sector | New | 1.20% | +1.20 |
| IUSV iShares Core S&P U.S. Value | New | 1.19% | +1.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.12% | +1.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +829.1% | 1.15% | +1.03 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.95% | +0.95 |
| USHY iShares Broad Usd High Yield | New | 0.92% | +0.92 |
| IWM iShares Russell 2000 ETF | New | 0.92% | +0.92 |
| RSP Invesco S&P 500 Equal Weight | New | 0.85% | +0.85 |
| META Meta Platforms Inc. Class A | Add +318.3% | 1.01% | +0.77 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.75% | +0.75 |
| ARCB Arcbest Corp. | New | 0.67% | +0.67 |
| SOXX iShares Semiconductor ETF | New | 0.65% | +0.65 |
| GOOG Alphabet Inc. Class C | New | 0.63% | +0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +359.0% | 0.79% | +0.61 |
| SPHD Invesco S&P 500 High Dividen | New | 0.60% | +0.60 |
| FLOT iShares Floating Rate Bond E | New | 0.59% | +0.59 |
| IYY iShares Dow Jones U.S. ETF | New | 0.58% | +0.58 |
| NFLX Netflix Inc. | New | 0.54% | +0.54 |
| VOO Vanguard S&P 500 ETF | New | 0.54% | +0.54 |
| TSLA Tesla Inc. | New | 0.43% | +0.43 |
| VZ Verizon Communications Inc. | New | 0.41% | +0.41 |
| T AT&T Inc. | New | 0.41% | +0.41 |
| XLP SS Consumer Staples Sel Sect | New | 0.36% | +0.36 |
| XLY SS Consumer Disc Select Sect | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | New | 0.32% | +0.32 |
| COST Costco Wholesale Corp. | New | 0.30% | +0.30 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.29% | +0.29 |
| LNG Cheniere Energy Inc. | New | 0.28% | +0.28 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 517,271 | $4.5Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 536,170 | $2.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |