13F-HR filed by HERITAGE OAK WEALTH ADVISORS LLC
HERITAGE OAK WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 76 holding rows worth $212,911,443.
- Accession
- 0002035533-25-000001
- Filer
- CIK 2035533
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 76 entries on the cover page, a total value of $212,911,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,911,443 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 707,083 | $63,884,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 394,183 | $19,855,020 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 182,476 | $16,683,781 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 148,158 | $14,863,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 733,152 | $10,300,786 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 315,655 | $7,976,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,426 | $4,988,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,011 | $4,259,968 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,782 | $3,791,046 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 442,296 | $3,635,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,977 | $3,626,381 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 98,823 | $3,565,534 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,526 | $3,132,943 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78,201 | $2,877,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 114,249 | $2,772,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 52,428 | $2,766,626 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,350 | $2,704,095 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,362 | $2,631,044 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,232 | $2,342,251 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 48,904 | $2,332,232 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,266 | $1,922,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,431 | $1,799,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,539 | $1,781,110 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,458 | $1,649,065 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 70,361 | $1,606,778 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,015 | $1,601,030 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 607,225 | $1,469,485 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 41,710 | $1,261,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,040 | $1,200,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,834 | $1,199,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,168 | $1,178,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,854 | $1,042,171 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,595 | $811,945 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,796 | $765,686 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,107 | $672,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,928 | $616,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,729 | $598,715 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,631 | $593,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,407 | $591,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,610 | $579,513 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,459 | $578,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,264 | $532,776 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,720 | $515,744 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 897 | $472,333 | dollars as filed | |
| SCHD | 808524797 | COM | 16,179 | $442,010 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,308 | $411,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 808 | $408,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,264 | $391,893 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,980 | $364,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $355,783 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,143 | $342,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,351 | $333,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $323,468 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,972 | $316,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,093 | $302,732 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,312 | $294,780 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,889 | $285,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,683 | $284,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,683 | $281,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,442 | $272,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,327 | $259,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $254,392 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,582 | $250,196 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,169 | $248,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,030 | $244,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 396 | $231,862 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,900 | $219,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,680 | $217,856 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,653 | $217,493 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $212,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,424 | $211,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,447 | $209,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,234 | $201,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,774 | $200,657 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,910 | $167,297 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 10,227 | $120,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035533-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |