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CIK: 0002035533
Total reported value
$339.7M
$339.7M
88 檔
32.2%
As reported in its official Q2 2024 Form 13F filing, Heritage Oak Wealth Advisors LLC's tracked investment portfolio stood at $339.7M with 88 total positions.
During Q2 2024, Heritage Oak Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 27.44% | -7.36% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.95% | +2.12% | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.16% | -1.95% | EXIT | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.60% | +4.61% | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.22% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.55% | — | — | |
| 7 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 2.27% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.17% | — | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 1.75% | +0.20% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.33% | — | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.57% | +0.44% | NEW | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.40% | +0.34% | NEW | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.27% | +0.23% | NEW | |
| 14 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.22% | — | — | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.18% | — | — | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.12% | — | — | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.04% | — | — | |
| 18 | CLOI | Vaneck Clo ETF | ETF-Other | 1.03% | +1.03% | NEW | |
| 19 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.02% | -0.23% | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.02% | -0.09% | — | |
| 21 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.98% | +0.02% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.07% | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.87% | +0.23% | NEW | |
| 24 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.85% | — | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | +0.44% | — | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.41% | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.01% | — | |
| 28 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.68% | +0.40% | NEW | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.63% | -0.16% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.19% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | — | — | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | — | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.39% | — | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | +6.48% | NEW | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | — | — | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | — | — | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.37% | — | — | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.36% | — | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.30% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | — | |
| 50 | DSTL | Distillate US Fundamental St | ETF-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Heritage Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $339.7M across 88 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, JPST, MINT) accounted for 32.2% of total reported equity market value during Q2 2024.
During Q2 2024, Heritage Oak Wealth Advisors LLC's top holdings by market value included WMT (27.4%)、JPST (13.9%)、MINT (5.2%). The largest single position, WMT, represented 27.4% of total portfolio value.
In Q2 2024, Heritage Oak Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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