Heritage Oak Wealth Advisors LLC Top Holdings and 13F Report (2024) About Heritage Oak Wealth Advisors LLCInvestment ActivityHeritage Oak Wealth Advisors LLC has $217.07 million in total holdings as of June 30, 2024.Heritage Oak Wealth Advisors LLC owns shares of 149 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 80.12% of the portfolio was purchased this quarter.About 76.71% of the portfolio was sold this quarter.This quarter, Heritage Oak Wealth Advisors LLC has purchased 88 new stocks and bought additional shares in 12 stocks.Heritage Oak Wealth Advisors LLC sold shares of 10 stocks and completely divested from 66 stocks this quarter.Largest Holdings Walmart $25,742,131SPDR S&P 500 ETF Trust $14,333,099FT Cboe Vest U.S. Equity Moderate Buffer ETF - April $13,894,736Invesco QQQ $7,923,328First Trust Small Cap Growth AlphaDEX Fund $7,127,844 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $14,333,099 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - April $13,894,736 HoldingInvesco QQQ $7,923,328 HoldingFirst Trust Small Cap Growth AlphaDEX Fund $7,127,844 HoldingTyson Foods $5,653,462 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 24,981 shares (about $14.33M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - April 378,192 shares (about $13.89M)Invesco QQQ 16,234 shares (about $7.92M)First Trust Small Cap Growth AlphaDEX Fund 95,843 shares (about $7.13M)Tyson Foods 94,920 shares (about $5.65M) Largest Sales this Quarter Walmart 482,794 shares (about $38.99M)SPDR Gold Shares 6,534 shares (about $1.59M)iShares 0-3 Month Treasury Bond ETF 7,557 shares (about $761.14K)Lowe's Companies 2,063 shares (about $558.88K)Coca-Cola 4,382 shares (about $314.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Oak Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$25,742,131$38,985,616 ▼-60.2%318,78811.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$14,333,099$14,333,099 ▲New Holding24,9816.6%FinanceGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$13,894,736$13,894,736 ▲New Holding378,1926.4%ETFQQQInvesco QQQ$7,923,328$7,923,328 ▲New Holding16,2343.7%FinanceFYCFirst Trust Small Cap Growth AlphaDEX Fund$7,127,844$7,127,844 ▲New Holding95,8433.3%ETFXLKTechnology Select Sector SPDR Fund$5,924,620$4,755,860 ▲406.9%26,2432.7%ETFTSNTyson Foods$5,653,462$5,653,462 ▲New Holding94,9202.6%Consumer StaplesAAPLApple$5,395,255$481,137 ▲9.8%23,1562.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$5,383,228$5,383,228 ▲New Holding20,1342.5%ETFINDAiShares MSCI India ETF$5,096,324$5,096,324 ▲New Holding87,0722.3%ETFNVDANVIDIA$5,007,338$3,266,495 ▲187.6%41,2332.3%Computer and TechnologyMSFTMicrosoft$4,306,258$3,721,505 ▲636.4%10,0082.0%Computer and TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,247,406$4,247,406 ▲New Holding49,2512.0%ETFAMZNAmazon.com$3,883,397$2,794,324 ▲256.6%20,8421.8%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$3,874,988$3,874,988 ▲New Holding29,3761.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$3,785,520$3,785,520 ▲New Holding61,9461.7%ManufacturingXLIIndustrial Select Sector SPDR Fund$3,707,670$3,707,670 ▲New Holding27,3751.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,167,854$3,167,854 ▲New Holding75,4971.5%ManufacturingIEViShares Europe ETF$2,791,716$2,791,716 ▲New Holding47,9101.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,747,599$2,747,599 ▲New Holding50,0201.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,674,439$2,674,439 ▲New Holding26,4091.2%FinanceXLFFinancial Select Sector SPDR Fund$2,662,278$2,662,278 ▲New Holding58,7441.2%ETFXLVHealth Care Select Sector SPDR Fund$2,595,545$2,595,545 ▲New Holding16,8521.2%ETFIUSViShares Core S&P U.S. Value ETF$2,589,211$2,589,211 ▲New Holding27,1151.2%ManufacturingXLUUtilities Select Sector SPDR Fund$2,487,943$2,220,157 ▲829.1%30,7991.1%ETFJBHTJ.B. Hunt Transport Services$2,440,632$2,440,632 ▲New Holding14,1631.1%TransportationMETAMeta Platforms$2,195,880$1,670,952 ▲318.3%3,8361.0%Computer and TechnologyFAUGFT Vest U.S. Equity Buffer ETF - August$2,063,737$2,063,737 ▲New Holding45,1091.0%ETFGLDSPDR Gold Shares$2,013,995$1,588,154 ▼-44.1%8,2860.9%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,993,417$1,993,417 ▲New Holding52,9460.9%ETFIWMiShares Russell 2000 ETF$1,991,544$1,991,544 ▲New Holding9,0160.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,853,948$1,853,948 ▲New Holding10,3480.9%ETFVTVVanguard Value ETF$1,721,784$1,346,633 ▲359.0%9,8630.8%ETFQQQMInvesco NASDAQ 100 ETF$1,631,908$1,631,908 ▲New Holding8,1250.8%ETFARCBArcBest$1,447,699$1,447,699 ▲New Holding13,3490.7%TransportationSOXXiShares Semiconductor ETF$1,413,286$1,413,286 ▲New Holding6,1290.7%ETFGOOGAlphabet$1,375,388$1,375,388 ▲New Holding8,2260.6%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,293,732$1,293,732 ▲New Holding25,5830.6%ETFFLOTiShares Floating Rate Bond ETF$1,277,991$1,277,991 ▲New Holding25,0390.6%ETFIYYiShares Dow Jones U.S. ETF$1,269,850$1,269,850 ▲New Holding9,0970.6%ETFNFLXNetflix$1,176,679$1,176,679 ▲New Holding1,6590.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,176,176$1,176,176 ▲New Holding2,2290.5%ETFGOOGLAlphabet$1,036,180$630,199 ▲155.2%6,2480.5%Computer and TechnologyTSLATesla$929,644$929,644 ▲New Holding3,5530.4%Auto/Tires/TrucksVZVerizon Communications$897,540$897,540 ▲New Holding19,9850.4%Computer and TechnologyTAT&T$886,778$886,778 ▲New Holding40,3080.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$791,405$791,405 ▲New Holding9,5350.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$770,222$770,222 ▲New Holding3,8440.4%FinanceLLYEli Lilly and Company$762,203$398,827 ▲109.8%8600.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$727,198$761,141 ▼-51.1%7,2200.3%ETFSLViShares Silver Trust$685,789$685,789 ▲New Holding24,1390.3%ETFCOSTCostco Wholesale$649,822$649,822 ▲New Holding7330.3%Retail/WholesaleAMDAdvanced Micro Devices$646,803$646,803 ▲New Holding3,9420.3%Computer and TechnologyRCLRoyal Caribbean Cruises$639,383$639,383 ▲New Holding3,6050.3%Consumer DiscretionaryCRWDCrowdStrike$631,338$631,338 ▲New Holding2,2510.3%Computer and TechnologyUNHUnitedHealth Group$623,854$252,582 ▼-28.8%1,0670.3%MedicalCHENIERE ENERGY INC$615,952$615,952 ▲New Holding3,4250.3%COM NEWMAMastercard$610,337$165,423 ▲37.2%1,2360.3%Business ServicesVXFVanguard Extended Market ETF$609,667$609,667 ▲New Holding3,3500.3%ETFIWBiShares Russell 1000 ETF$597,341$597,341 ▲New Holding1,9000.3%ETFNOWServiceNow$584,037$584,037 ▲New Holding6530.3%Computer and TechnologyVRTVertiv$572,963$572,963 ▲New Holding5,7590.3%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$543,288$543,288 ▲New Holding24,8190.3%MiscellaneousFMAYFT Vest U.S. Equity Buffer ETF - May$524,307$524,307 ▲New Holding11,2730.2%ETFPHMPulteGroup$489,581$489,581 ▲New Holding3,4110.2%ConstructionVOXVanguard Communication Services ETF$487,202$487,202 ▲New Holding3,3510.2%ETFBLDRBuilders FirstSource$484,650$484,650 ▲New Holding2,5000.2%Retail/WholesaleFJULFT Vest U.S. Equity Buffer ETF - July$481,100$481,100 ▲New Holding10,0000.2%ETFIBKRInteractive Brokers Group$472,012$472,012 ▲New Holding3,3870.2%FinancePYPLPayPal$448,438$448,438 ▲New Holding5,7470.2%Computer and TechnologyPGRProgressive$447,886$447,886 ▲New Holding1,7650.2%FinanceULUnilever$442,962$442,962 ▲New Holding6,8190.2%Consumer StaplesCATCaterpillar$437,272$437,272 ▲New Holding1,1180.2%Industrial ProductsLENLennar$435,704$435,704 ▲New Holding2,3240.2%ConstructionEMEEMCOR Group$430,961$430,961 ▲New Holding1,0010.2%ConstructionAVGOBroadcom$421,245$421,245 ▲New Holding2,4420.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$405,548$405,548 ▲New Holding4,6190.2%ETFRTXRTX$402,071$402,071 ▲New Holding3,3190.2%AerospaceWFCWells Fargo & Company$398,574$398,574 ▲New Holding7,0560.2%FinanceLHXL3Harris Technologies$392,485$392,485 ▲New Holding1,6500.2%AerospaceSNYSanofi$389,809$389,809 ▲New Holding6,7640.2%MedicalMDTMedtronic$388,479$112,267 ▼-22.4%4,3150.2%MedicalUHSUniversal Health Services$380,386$380,386 ▲New Holding1,6610.2%MedicalGSKGSK$380,102$380,102 ▲New Holding9,2980.2%MedicalMPBMid Penn Bancorp$378,453$378,453 ▲New Holding12,6870.2%FinanceORLYO'Reilly Automotive$377,725$377,725 ▲New Holding3280.2%Retail/WholesaleKVUEKenvue$375,377$375,377 ▲New Holding16,2290.2%Consumer StaplesREGNRegeneron Pharmaceuticals$371,088$371,088 ▲New Holding3530.2%MedicalVVisa$368,433$368,433 ▲New Holding1,3400.2%Business ServicesAMATApplied Materials$361,872$361,872 ▲New Holding1,7910.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$360,639$360,639 ▲New Holding6,8290.2%ETFSKXSkechers U.S.A.$358,825$358,825 ▲New Holding5,3620.2%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$357,377$357,377 ▲New Holding3,7080.2%ETFFANGDiamondback Energy$351,883$351,883 ▲New Holding2,0410.2%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$348,399$14,801 ▲4.4%4,1900.2%ManufacturingXOMExxon Mobil$347,660$347,660 ▲New Holding2,9660.2%Oils/EnergyWMBWilliams Companies$344,939$344,939 ▲New Holding7,5560.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$335,530$12,852 ▼-3.7%1,9320.2%Computer and TechnologyINGRIngredion$332,581$332,581 ▲New Holding2,4200.2%Consumer StaplesUSBU.S. Bancorp$332,320$138,379 ▼-29.4%7,2670.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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