Heritage Oak Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Heritage Oak Wealth Advisors LLC reported 75 stock positions worth $209.3 million. Its top holding was Walmart (WMT) at 30.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 9.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%). Compared with Q3 2024, it opened 51 new positions, sold out of 125, added to 5 and reduced 19. The biggest buy was Walmart (WMT, shares +122%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA BEACH, FL
- CIK
- 0002035533
- Portfolio Value
- $209.3M (Q4 2024)
- SEC Filing
- 0002035533-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 75 stocks · $209.3M
| WMT Walmart Inc. | 30.53% | 707,083 | $63.9M | Add +121.8% |
| JPST JPMorgan Ultra-Short Income | 9.49% | 394,183 | $19.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.97% | 182,476 | $16.7M | New |
| SGOV iShares 0-3 Month Treasury B | 7.10% | 148,158 | $14.9M | Add +1952.0% |
| CORZ Core Scientific Inc. | 4.92% | 733,152 | $10.3M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 3.81% | 315,655 | $8.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.38% | 63,426 | $5.0M | New |
| AAPL Apple Inc. | 2.04% | 17,011 | $4.3M | Reduce -26.5% |
| MINT PIMCO Enhanced Short Maturit | 1.81% | 37,782 | $3.8M | New |
| GLD SPDR Gold Shares | 1.73% | 14,977 | $3.6M | Add +80.8% |
| HYLB Xtrackers Usd High Yield Cor | 1.70% | 98,823 | $3.6M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.50% | 73,526 | $3.1M | New |
| USHY iShares Broad Usd High Yield | 1.37% | 78,201 | $2.9M | Add +47.7% |
| FLBL Franklin Senior Loan ETF | 1.32% | 114,249 | $2.8M | New |
| CLOI Vaneck Clo ETF | 1.32% | 52,428 | $2.8M | New |
| PLNT Planet Fitness Inc. Class A | 1.29% | 27,350 | $2.7M | New |
| XME SS SPDR S&P Metals Mining | 1.26% | 46,362 | $2.6M | New |
| HUM Humana Inc. | 1.12% | 9,232 | $2.3M | New |
| BKHY BNY Mellon High Yield ETF | 1.11% | 48,904 | $2.3M | New |
| XLK SS Technology Select Sector | 0.92% | 8,266 | $1.9M | Reduce -68.5% |
| SMH Vaneck Semiconductor ETF | 0.86% | 7,431 | $1.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.85% | 70,539 | $1.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.79% | 12,458 | $1.6M | New |
| POWR iShares US Power Infrastruct | 0.77% | 70,361 | $1.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.77% | 11,015 | $1.6M | New |
| YOLO Advisorshares Pure Cannabis | 0.70% | 607,225 | $1.5M | New |
| MSMR M/S Managed Risk ETF | 0.60% | 41,710 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,040 | $1.2M | New |
| DSTL Distillate US Fundamental St | 0.57% | 21,834 | $1.2M | New |
| PAVE Global X US Infrastructure | 0.56% | 29,168 | $1.2M | New |
| PEP Pepsico Inc. | 0.50% | 6,854 | $1.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.39% | 34,595 | $812K | New |
| DBA Invesco DB Agriculture Fund | 0.37% | 28,796 | $766K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 6,107 | $672K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,928 | $616K | Reduce -64.0% |
| AMZN Amazon.com Inc. | 0.29% | 2,729 | $599K | Reduce -86.9% |
| DLN Wisdomtree US Largecap Divid | 0.28% | 7,631 | $594K | New |
| NVDA Nvidia Corp. | 0.28% | 4,407 | $592K | Reduce -89.3% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 5,610 | $580K | New |
| ILCG iShares Morningstar Growth E | 0.28% | 6,459 | $579K | New |
| MSFT Microsoft Corp. | 0.25% | 1,264 | $533K | Reduce -87.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 22,720 | $516K | New |
| MA Mastercard Inc. Class A | 0.23% | 897 | $472K | Reduce -27.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 16,179 | $442K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,308 | $411K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 808 | $409K | Reduce -24.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 17,264 | $392K | New |
| MBB iShares MBS ETF | 0.17% | 3,980 | $365K | New |
| TSLA Tesla Inc. | 0.17% | 881 | $356K | Reduce -75.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.16% | 8,143 | $343K | New |
| LOW Lowe's Cos Inc. | 0.16% | 1,351 | $333K | Add +20.2% |
| LLY Eli Lilly & Co. | 0.15% | 419 | $323K | Reduce -51.3% |
| MUB iShares National Muni Bond E | 0.15% | 2,972 | $317K | New |
| JNJ Johnson & Johnson | 0.14% | 2,093 | $303K | New |
| COR Cencora Inc. | 0.14% | 1,312 | $295K | New |
| ROST Ross Stores Inc. | 0.14% | 1,889 | $286K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,683 | $285K | Reduce -82.9% |
| SYY Sysco Corp. | 0.13% | 3,683 | $282K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,442 | $273K | Reduce -76.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,327 | $259K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 489 | $254K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,582 | $250K | Reduce -90.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,169 | $248K | New |
| PM Philip Morris International | 0.12% | 2,030 | $244K | New |
| META Meta Platforms Inc. Class A | 0.11% | 396 | $232K | Reduce -89.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,900 | $220K | Reduce -90.6% |
| CSCO Cisco Systems Inc. | 0.10% | 3,680 | $218K | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,653 | $217K | Reduce -36.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 202 | $213K | New |
| USB US Bancorp | 0.10% | 4,424 | $212K | Reduce -39.1% |
| CVX Chevron Corp. | 0.10% | 1,447 | $210K | New |
| KO The Coca-Cola Co. | 0.10% | 3,234 | $201K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.10% | 1,774 | $201K | New |
| MSOS Advisorshares Pure US Cann | 0.08% | 43,910 | $167K | New |
| PROSHARES TR | 0.06% | 10,227 | $121K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 442,296 | $3.6M | New |
Total filed on the 13F, all lines: $212.9M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.60 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −6.40 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.65 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −3.28 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −2.60 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −2.48 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.35 |
| NVDA Nvidia Corp. | Reduce -89.3% | 0.28% | −2.02 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −1.96 |
| XLK SS Technology Select Sector | Reduce -68.5% | 0.92% | −1.81 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.79 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.74 |
| MSFT Microsoft Corp. | Reduce -87.4% | 0.25% | −1.73 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.71 |
| AMZN Amazon.com Inc. | Reduce -86.9% | 0.29% | −1.50 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −1.46 |
| IEV iShares Europe ETF | Sold out | 0.00% | −1.29 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.23 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.20 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −1.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −1.12 |
| AGG iShares Core U.S. Aggregate | Reduce -90.2% | 0.12% | −1.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -90.6% | 0.10% | −1.04 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.95 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -89.7% | 0.11% | −0.90 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.85 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -82.9% | 0.14% | −0.66 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.65 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.63 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.60 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.59 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.58 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.54 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.54 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -64.0% | 0.29% | −0.46 |
| AAPL Apple Inc. | Reduce -26.5% | 2.04% | −0.45 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.41 |
| T AT&T Inc. | Sold out | 0.00% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.36 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -76.9% | 0.13% | −0.35 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.30 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +121.8% | 30.53% | +18.67 |
| JPST JPMorgan Ultra-Short Income | New | 9.49% | +9.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 7.97% | +7.97 |
| SGOV iShares 0-3 Month Treasury B | Add +1952.0% | 7.10% | +6.77 |
| CORZ Core Scientific Inc. | New | 4.92% | +4.92 |
| KHPI Kensington Hedged PRM in ETF | New | 3.81% | +3.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.38% | +2.38 |
| MINT PIMCO Enhanced Short Maturit | New | 1.81% | +1.81 |
| HYLB Xtrackers Usd High Yield Cor | New | 1.70% | +1.70 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.50% | +1.50 |
| FLBL Franklin Senior Loan ETF | New | 1.32% | +1.32 |
| CLOI Vaneck Clo ETF | New | 1.32% | +1.32 |
| PLNT Planet Fitness Inc. Class A | New | 1.29% | +1.29 |
| XME SS SPDR S&P Metals Mining | New | 1.26% | +1.26 |
| HUM Humana Inc. | New | 1.12% | +1.12 |
| BKHY BNY Mellon High Yield ETF | New | 1.11% | +1.11 |
| SMH Vaneck Semiconductor ETF | New | 0.86% | +0.86 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.85% | +0.85 |
| GLD SPDR Gold Shares | Add +80.8% | 1.73% | +0.81 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.79% | +0.79 |
| POWR iShares US Power Infrastruct | New | 0.77% | +0.77 |
| ITA iShares U.S. Aerospace & Def | New | 0.77% | +0.77 |
| YOLO Advisorshares Pure Cannabis | New | 0.70% | +0.70 |
| MSMR M/S Managed Risk ETF | New | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | New | 0.57% | +0.57 |
| DSTL Distillate US Fundamental St | New | 0.57% | +0.57 |
| PAVE Global X US Infrastructure | New | 0.56% | +0.56 |
| PEP Pepsico Inc. | New | 0.50% | +0.50 |
| USHY iShares Broad Usd High Yield | Add +47.7% | 1.37% | +0.46 |
| SPHY SS SPDR P High Yield ETF | New | 0.39% | +0.39 |
| DBA Invesco DB Agriculture Fund | New | 0.37% | +0.37 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.32% | +0.32 |
| DLN Wisdomtree US Largecap Divid | New | 0.28% | +0.28 |
| VONG Vanguard Russell 1000 Growth | New | 0.28% | +0.28 |
| ILCG iShares Morningstar Growth E | New | 0.28% | +0.28 |
| SCHB Schwab US Broad Market ETF | New | 0.25% | +0.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | New | 0.20% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.19% | +0.19 |
| MBB iShares MBS ETF | New | 0.17% | +0.17 |
| SSUS Day Hagan Smart Sector ETF | New | 0.16% | +0.16 |
| MUB iShares National Muni Bond E | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| ROST Ross Stores Inc. | New | 0.14% | +0.14 |
| SYY Sysco Corp. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 442,296 | $3.6M |
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 |