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Disclosery

13F-HR filed by HERITAGE OAK WEALTH ADVISORS LLC

HERITAGE OAK WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-28, with 88 holding rows worth $197,826,026.

Accession
0002035533-24-000001
Filer
CIK 2035533
Filed
2024-08-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 88 entries on the cover page, a total value of $197,826,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,826,026 with VALUE read as dollars as filed, 13F file number 028-24350. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM801,582$54,275,088dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF546,678$27,590,863dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC101,502$10,216,176dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS99,181$9,102,832dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD168,006$8,349,898dollars as filed
ISHARES TR464288513IBOXX HI YD ETF65,473$5,050,587dollars as filed
CORE SCIENTIFIC INC NEW21874A130WTS517,271$4,495,085dollars as filed
Apple Inc037833100COM21,091$4,442,140dollars as filed
HUMANA INC COM444859102Stock9,248$3,455,515dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,820$3,186,448dollars as filed
DBX ETF TR233051432XTRACK USD HIGH87,477$3,101,934dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS119,620$2,778,773dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM59,683$2,518,623dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/202536,170$2,418,127dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM250,916$2,333,519dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF105,359$2,216,753dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF83,904$2,048,097dollars as filed
VANECK ETF TRUST92189H748CLO ETF38,592$2,043,060dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock27,350$2,012,687dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS33,890$2,010,694dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS264,253$1,936,974dollars as filed
NVIDIA Corp67066G104COM14,335$1,770,946dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF69,026$1,723,579dollars as filed
BNY MELLON ETF TRUST09661T800HIGH YIELD ETF35,758$1,686,705dollars as filed
VANECK ETF TRUST92189F676COM5,817$1,516,492dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS14,777$1,488,192dollars as filed
iShares Short Treasury Bond ETF464288679SHS13,263$1,465,562dollars as filed
ISHARES INC464286343US PWR INFRA ETF51,586$1,340,168dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP8,557$1,244,787dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,177$1,171,193dollars as filed
Amazon.com, Inc023135106COM5,845$1,129,546dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS7,906$1,043,987dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y8,611$811,759dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF21,049$779,234dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,187$766,713dollars as filed
UnitedHealth Group Inc91324P102COM1,499$763,381dollars as filed
ROSS STORES INC COM778296103Stock5,129$745,346dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,117$736,012dollars as filed
CENCORA INC COM03073E105Stock3,244$730,873dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,802$713,883dollars as filed
Lowes Companies,Inc.548661107COM3,187$702,606dollars as filed
Microsoft Corp594918104COM1,359$607,405dollars as filed
WW GRAINGER INC COM384802104Stock666$600,892dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,073$593,369dollars as filed
SYSCOCORP871829107COM8,266$590,110dollars as filed
Amgen Inc.031162100COM1,872$584,906dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,677$564,097dollars as filed
SCHD808524797COM7,221$561,505dollars as filed
Johnson & Johnson478160104COM3,813$557,308dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US10,483$538,721dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART13,386$528,881dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI7,500$521,625dollars as filed
Mondelez International,Inc. Class A609207105COM7,849$513,639dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,151$512,453dollars as filed
DOLLAR GEN CORP COM256677105Stock3,843$508,160dollars as filed
Coca-Cola Company191216100COM7,939$505,317dollars as filed
Chevron Corporation166764100COM3,136$490,533dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD20,306$483,283dollars as filed
Walt Disney Co254687106COM4,764$473,018dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,081$462,461dollars as filed
META PLATFORMS INC CL A30303M102COM917$462,370dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,448$445,940dollars as filed
Medtronic PlcG5960L103COM5,562$437,785dollars as filed
PepsiCo,Inc.713448108COM2,544$419,582dollars as filed
STATE STR CORP COM857477103Stock5,667$419,358dollars as filed
Philip Morris International Inc.718172109COM4,059$411,298dollars as filed
USBANCORPDEL902973304COM NEW10,293$408,632dollars as filed
MasterCard, Inc57636Q104COM901$397,485dollars as filed
SERVICE CORP INTL COM817565104Stock5,551$394,843dollars as filed
Abbott Laboratories002824100COM3,718$386,337dollars as filed
United Parcel Service,Inc. Class B911312106COM2,805$383,864dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B8,169$372,343dollars as filed
Eli Lilly and Company532457108COM410$371,206dollars as filed
iShares MBS ETF464288588SHS4,014$368,525dollars as filed
NIKE,Inc. Class B654106103COM4,652$350,621dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,006$348,663dollars as filed
Vanguard Value ETF922908744SHS2,149$344,721dollars as filed
GLOBAL PMTS INC37940X102COM3,448$333,422dollars as filed
ISHARES TR464287457COM4,012$327,580dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,972$316,667dollars as filed
AIR PRODS & CHEMS INC009158106COM1,217$314,047dollars as filed
Schwab Short Term US Treasury ETF808524862SHS5,694$274,052dollars as filed
VANECK ETF TRUST92189F437COM9,680$273,944dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,355$264,049dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR4,780$233,025dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,315$225,884dollars as filed
COMSTOCK RES INC COM205768302Stock21,164$219,682dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,215$207,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002035533-24-000001this filing2024-08-28acceptance time not in the bulk data set