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

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $190.9M Q2 2024 Q3 2024: $217.1M $217.1M Q3 2024 Q4 2024: $209.3M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $254.1M Q2 2025 Q3 2025: $270.0M Q3 2025 Q4 2025: $270.5M Q4 2025 Q1 2026: $314.7M Q1 2026 Q2 2026: $337.8M Q2 2026 Q3 2026: $325.9M Q3 2026

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%
ARM Arm Holdings PLC-ADR 0.15% 2,323 $332K New
JGRO JPMorgan Active Growth ETF 0.15% 4,302 $331K New
CRM Salesforce Inc. 0.15% 1,180 $323K New
PNC PNC Financial Services Group 0.15% 1,730 $320K New
TTE Totalenergies SE -Spon ADR 0.14% 4,766 $308K New
LOW Lowe's Cos Inc. 0.14% 1,124 $305K Reduce -64.7%
DLTR Dollar Tree Inc. 0.14% 4,298 $302K New
PLTR Palantir Technologies Inc. Class A 0.14% 7,948 $296K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 1,647 $291K New
GL Globe Life Inc. 0.13% 2,700 $286K New
CMG Chipotle Mexican Grill Inc. 0.13% 4,906 $283K New
TFC Truist Financial Corp. 0.13% 6,552 $280K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 4,104 $277K New
ISRG Intuitive Surgical Inc. 0.13% 561 $276K New
SCHW Schwab (charles) Corp. 0.13% 4,251 $276K New
GD General Dynamics Corp. 0.12% 891 $269K New
FIS Fidelity National Info Serv 0.12% 3,189 $267K New
B Barrick Gold Corp. 0.12% 13,292 $264K New
LDOS Leidos Holdings Inc. 0.12% 1,615 $263K New
NFG National Fuel Gas Co. 0.12% 4,251 $258K New
JLL Jones Lang Lasalle Inc. 0.12% 954 $257K New
KO The Coca-Cola Co. 0.12% 3,557 $256K Reduce -55.2%
BX Blackstone Inc. 0.12% 1,656 $254K New
JCPB JPMorgan Core Plus Bond ETF 0.12% 5,205 $251K New
TRV The Travelers Cos Inc. 0.11% 1,029 $241K New
SCHG Schwab US Large-Cap Growth 0.11% 2,298 $239K New
FFEB FT Vest US Equity Buffer ETF 0.11% 4,809 $234K New
PSX Phillips 66 0.11% 1,749 $230K New
VWO Vanguard Ftse Emerging Marke 0.11% 4,766 $228K New
RSPT Invesco S&P 500 Equal Weight 0.10% 6,015 $227K New
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,825 $226K New
FLRN SS SPDR BB Ig Float RT ETF 0.10% 7,247 $224K New
JPM JPMorgan Chase & Co. 0.10% 1,059 $223K New
AXP American Express Co. 0.10% 821 $223K New
UPS United Parcel Service Class B 0.10% 1,624 $221K Reduce -42.1%
EXPE Expedia Group Inc. 0.10% 1,484 $220K New
CTRA Coterra Energy Inc. 0.10% 9,080 $217K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 4,244 $216K New
PANW Palo Alto Networks Inc. 0.10% 619 $212K New
MELI MercadoLibre Inc. 0.10% 103 $211K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 3,000 $210K New
ADBE Adobe Inc. 0.10% 401 $208K New
PPG PPG Industries Inc. 0.10% 1,567 $208K New
CSCO Cisco Systems Inc. 0.09% 3,860 $205K New
WPC WP Carey Inc. 0.09% 3,286 $205K New
HIG Hartford Insurance Group Inc. 0.09% 1,709 $201K New
AGNC AGNC Investment Corp. 0.08% 17,307 $181K New
MNKD Mannkind Corp. 0.08% 28,000 $176K New
GRAYSCALE ETHEREUM MINI TR E 0.03% 24,819 $61K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 84$325.9MWMT, BIL, QQQ, QQQM, KHPI
Q2 2026 100$337.8MWMT, BIL, IEF, JPST, KHPI
Q1 2026 73$314.7MWMT, BIL, SHY, KHPI, JPST
Q4 2025 79$270.5MWMT, BIL, QQQ, JPST, KHPI
Q3 2025 84$270.0MWMT, JPST, BIL, QQQ, CORZ
Q2 2025 72$254.1MWMT, JPST, QQQ, CORZ, KHPI
Q1 2025 68$226.3MWMT, JPST, IEF, KHPI, GLD
Q4 2024 75$209.3MWMT, JPST, BIL, SGOV, CORZ
Q3 2024 149$217.1MWMT, SPY, GAPR, QQQ, FYC
Q2 2024 86$190.9MWMT, JPST, MINT, BIL, PULS