Heritage Oak Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Heritage Oak Wealth Advisors LLC

Investment Activity

Heritage Oak Wealth Advisors LLC has $197.83 million in total holdings as of June 30, 2024.
Heritage Oak Wealth Advisors LLC owns shares of 88 different stocks, but just 23 companies or ETFs make up 80% of its holdings.

Largest Holdings

Walmart: $54,275,088
JPMorgan Ultra-Short Income ETF: $27,590,863
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $10,216,176
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,102,832
PGIM Ultra Short Bond ETF: $8,349,898

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
WMT Walmart	$54,275,088	801,582	27.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$27,590,863	546,678	13.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,216,176	101,502	5.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,102,832	99,181	4.6%	ETF
PULS PGIM Ultra Short Bond ETF	$8,349,898	168,006	4.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,050,587	65,473	2.6%	ETF
CORE SCIENTIFIC INC NEW	$4,495,085	517,271	2.3%	*W EXP 01/23/202
AAPL Apple	$4,442,140	21,091	2.2%	Computer and Technology
HUM Humana	$3,455,515	9,248	1.7%	Medical
GLD SPDR Gold Shares	$3,186,448	14,820	1.6%	Finance
HYLB Xtrackers USD High Yield Corporate Bond ETF	$3,101,934	87,477	1.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,778,773	119,620	1.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,518,623	59,683	1.3%	ETF
CORE SCIENTIFIC INC NEW	$2,418,127	536,170	1.2%	*W EXP 01/23/202
CORE SCIENTIFIC INC NEW	$2,333,519	250,916	1.2%	COM
BKLN Invesco Senior Loan ETF	$2,216,753	105,359	1.1%	ETF
FLBL Franklin Senior Loan ETF	$2,048,097	83,904	1.0%	ETF
CLOI VanEck CLO ETF	$2,043,060	38,592	1.0%	ETF
PLNT Planet Fitness	$2,012,687	27,350	1.0%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$2,010,694	33,890	1.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$1,936,974	264,253	1.0%	ETF
NVDA NVIDIA	$1,770,946	14,335	0.9%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,723,579	69,026	0.9%	ETF
BKHY BNY Mellon High Yield Beta ETF	$1,686,705	35,758	0.9%	ETF
SMH VanEck Semiconductor ETF	$1,516,492	5,817	0.8%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$1,488,192	14,777	0.8%	ETF
SHV iShares Short Treasury Bond ETF	$1,465,562	13,263	0.7%	ETF
FILL iShares MSCI Global Energy Producers ETF	$1,340,168	51,586	0.7%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,244,787	8,557	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,171,193	5,177	0.6%	ETF
AMZN Amazon.com	$1,129,546	5,845	0.6%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$1,043,987	7,906	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$811,759	8,611	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$779,234	21,049	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$766,713	8,187	0.4%	ETF
UNH UnitedHealth Group	$763,381	1,499	0.4%	Medical
ROST Ross Stores	$745,346	5,129	0.4%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$736,012	10,117	0.4%	Finance
COR Cencora	$730,873	3,244	0.4%	Medical
MCHP Microchip Technology	$713,883	7,802	0.4%	Computer and Technology
LOW Lowe's Companies	$702,606	3,187	0.4%	Retail/Wholesale
MSFT Microsoft	$607,405	1,359	0.3%	Computer and Technology
GWW W.W. Grainger	$600,892	666	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$593,369	1,073	0.3%	Medical
SYY Sysco	$590,110	8,266	0.3%	Consumer Staples
AMGN Amgen	$584,906	1,872	0.3%	Medical
MMC Marsh & McLennan Companies	$564,097	2,677	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$561,505	7,221	0.3%	ETF
JNJ Johnson & Johnson	$557,308	3,813	0.3%	Medical
DSTL Distillate U.S. Fundamental Stability & Value ETF	$538,721	10,483	0.3%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$528,881	13,386	0.3%	ETF
NVDL GraniteShares 2x Long NVDA Daily ETF	$521,625	7,500	0.3%	ETF
MDLZ Mondelez International	$513,639	7,849	0.3%	Consumer Staples
SCHB Schwab US Broad Market ETF	$512,453	8,151	0.3%	ETF
DG Dollar General	$508,160	3,843	0.3%	Retail/Wholesale
KO Coca-Cola	$505,317	7,939	0.3%	Consumer Staples
CVX Chevron	$490,533	3,136	0.2%	Oils/Energy
DBA Invesco DB Agriculture Fund	$483,283	20,306	0.2%	Finance
DIS Walt Disney	$473,018	4,764	0.2%	Consumer Discretionary
COIN Coinbase Global	$462,461	2,081	0.2%	Business Services
META Meta Platforms	$462,370	917	0.2%	Computer and Technology
GOOGL Alphabet	$445,940	2,448	0.2%	Computer and Technology
MDT Medtronic	$437,785	5,562	0.2%	Medical
PEP PepsiCo	$419,582	2,544	0.2%	Consumer Staples
STT State Street	$419,358	5,667	0.2%	Finance
PM Philip Morris International	$411,298	4,059	0.2%	Consumer Staples
USB U.S. Bancorp	$408,632	10,293	0.2%	Finance
MA Mastercard	$397,485	901	0.2%	Business Services
SCI Service Co. International	$394,843	5,551	0.2%	Consumer Staples
ABT Abbott Laboratories	$386,337	3,718	0.2%	Medical
UPS United Parcel Service	$383,864	2,805	0.2%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$372,343	8,169	0.2%	ETF
LLY Eli Lilly and Company	$371,206	410	0.2%	Medical
MBB iShares MBS ETF	$368,525	4,014	0.2%	ETF
NKE NIKE	$350,621	4,652	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$348,663	2,006	0.2%	Computer and Technology
VTV Vanguard Value ETF	$344,721	2,149	0.2%	ETF
GPN Global Payments	$333,422	3,448	0.2%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$327,580	4,012	0.2%	Manufacturing
MUB iShares National Muni Bond ETF	$316,667	2,972	0.2%	ETF
APD Air Products and Chemicals	$314,047	1,217	0.2%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$274,052	5,694	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$273,944	9,680	0.1%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$264,049	1,355	0.1%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$233,025	4,780	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$225,884	3,315	0.1%	ETF
CRK Comstock Resources	$219,682	21,164	0.1%	Oils/Energy
KDP Keurig Dr Pepper	$207,581	6,215	0.1%	Consumer Staples