HERITAGE OAK WEALTH ADVISORS LLC

13F filer, CIK 2035533, SANTA ROSA BEACH, FL

HERITAGE OAK WEALTH ADVISORS LLC reported $212,911,443 across 76 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 70.56% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002035533-25-000001

Period: 2024-12-31
Reported value: $213M
Holdings: 76
Top 10 weight: 70.56%
New: 52
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+388,295	$35.1M
JPSTnew	+394,183	$19.9M
BILnew	+182,476	$16.7M
SGOVadded	+140,938	$14.1M
CORZnew	+733,152	$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-24,981	-$14.3M
GAPRexited	-378,192	-$13.9M
QQQexited	-16,234	-$7.92M
FYCexited	-95,843	-$7.13M
TSNexited	-94,920	-$5.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002035533-25-000001, largest first. % of portfolio is the value over $212,911,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	707,083	$63.9M	30.01%	+388,295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	394,183	$19.9M	9.33%	new	Timeline
BILSPDR SERIES TRUST	182,476	$16.7M	7.84%	new	Timeline
SGOVISHARES TR	148,158	$14.9M	6.98%	+140,938	Timeline
CORZCORE SCIENTIFIC INC NEW	733,152	$10.3M	4.84%	new	Timeline
KHPIMANAGED PORTFOLIO SER	315,655	$7.98M	3.75%	new	Timeline
HYGISHARES TR	63,426	$4.99M	2.34%	new	Timeline
AAPLAPPLE INC	17,011	$4.26M	2%	-6,145	Timeline
MINTPIMCO ETF TR	37,782	$3.79M	1.78%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	442,296	$3.64M	1.71%	new	Timeline
GLDSPDR GOLD TR	14,977	$3.63M	1.7%	+6,691	Timeline
HYLBDBX ETF TR	98,823	$3.57M	1.67%	new	Timeline
SHYGISHARES TR	73,526	$3.13M	1.47%	new	Timeline
USHYISHARES TR	78,201	$2.88M	1.35%	+25,255	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	114,249	$2.77M	1.3%	new	Timeline
CLOIVANECK ETF TRUST	52,428	$2.77M	1.3%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27,350	$2.7M	1.27%	new	Timeline
XMESPDR SERIES TRUST	46,362	$2.63M	1.24%	new	Timeline
HUMHUMANA INC	9,232	$2.34M	1.1%	new	Timeline
BKHYBNY MELLON ETF TRUST	48,904	$2.33M	1.1%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,266	$1.92M	0.9%	-17,977	Timeline
SMHVANECK ETF TRUST	7,431	$1.8M	0.85%	new	Timeline
SJNKSPDR SERIES TRUST	70,539	$1.78M	0.84%	new	Timeline
XOPSPDR SERIES TRUST	12,458	$1.65M	0.77%	new	Timeline
POWRISHARES INC	70,361	$1.61M	0.75%	new	Timeline
ITAISHARES TR	11,015	$1.6M	0.75%	new	Timeline
YOLOADVISORSHARES TR	607,225	$1.47M	0.69%	new	Timeline
MSMRETF SER SOLUTIONS	41,710	$1.26M	0.59%	new	Timeline
IVVISHARES TR	2,040	$1.2M	0.56%	new	Timeline
DSTLETF SER SOLUTIONS	21,834	$1.2M	0.56%	new	Timeline
PAVEGLOBAL X FDS	29,168	$1.18M	0.55%	new	Timeline
PEPPEPSICO INC	6,854	$1.04M	0.49%	new	Timeline
SPHYSPDR SERIES TRUST	34,595	$812K	0.38%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	28,796	$766K	0.36%	new	Timeline
SHVISHARES TR	6,107	$672K	0.32%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,928	$616K	0.29%	-5,197	Timeline
AMZNAMAZON COM INC	2,729	$599K	0.28%	-18,113	Timeline
DLNWISDOMTREE TR	7,631	$594K	0.28%	new	Timeline
NVDANVIDIA CORPORATION	4,407	$592K	0.28%	-36,826	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,610	$580K	0.27%	new	Timeline
ILCGISHARES TR	6,459	$579K	0.27%	new	Timeline
MSFTMICROSOFT CORP	1,264	$533K	0.25%	-8,744	Timeline
SCHBSCHWAB STRATEGIC TR	22,720	$516K	0.24%	new	Timeline
MAMASTERCARD INCORPORATED	897	$472K	0.22%	-339	Timeline
SCHDSCHWAB STRATEGIC TR	16,179	$442K	0.21%	new	Timeline
QUALISHARES TR	2,308	$411K	0.19%	new	Timeline
UNHUNITEDHEALTH GROUP INC	808	$409K	0.19%	-259	Timeline
SCHZSCHWAB STRATEGIC TR	17,264	$392K	0.18%	new	Timeline
MBBISHARES TR	3,980	$365K	0.17%	new	Timeline
TSLATESLA INC	881	$356K	0.17%	-2,672	Timeline
SSUSSTRATEGY SHS	8,143	$343K	0.16%	new	Timeline
LOWLOWES COS INC	1,351	$333K	0.16%	+227	Timeline
LLYELI LILLY & CO	419	$323K	0.15%	-441	Timeline
MUBISHARES TR	2,972	$317K	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	2,093	$303K	0.14%	new	Timeline
CORCENCORA INC	1,312	$295K	0.14%	new	Timeline
ROSTROSS STORES INC	1,889	$286K	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	1,683	$285K	0.13%	-8,180	Timeline
SYYSYSCO CORP	3,683	$282K	0.13%	new	Timeline
GOOGLALPHABET INC	1,442	$273K	0.13%	-4,806	Timeline
DISDISNEY WALT CO	2,327	$259K	0.12%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	489	$254K	0.12%	new	Timeline
AGGISHARES TR	2,582	$250K	0.12%	-23,827	Timeline
MRSHMARSH & MCLENNAN COS INC	1,169	$248K	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	2,030	$244K	0.11%	new	Timeline
METAMETA PLATFORMS INC	396	$232K	0.11%	-3,440	Timeline
XLUSELECT SECTOR SPDR TR	2,900	$220K	0.1%	-27,899	Timeline
CSCOCISCO SYS INC	3,680	$218K	0.1%	-180	Timeline
SHYISHARES TR	2,653	$217K	0.1%	-1,537	Timeline
GWWWW GRAINGER INC	202	$213K	0.1%	new	Timeline
USBUS BANCORP	4,424	$212K	0.1%	-2,843	Timeline
CVXCHEVRON CORPORATION	1,447	$210K	0.1%	new	Timeline
KOCOCA COLA CO	3,234	$201K	0.09%	-323	Timeline
ABTABBOTT LABORATORIES	1,774	$201K	0.09%	new	Timeline
MSOSADVISORSHARES TR	43,910	$167K	0.08%	new	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	10,227	$121K	0.06%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	24,981	$14.3M	shares
GAPRFIRST TR EXCHNG TRADED FD VI	378,192	$13.9M	shares
QQQINVESCO QQQ TR	16,234	$7.92M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	95,843	$7.13M	shares
TSNTYSON FOODS INC	94,920	$5.65M	shares
VBKVANGUARD INDEX FDS	20,134	$5.38M	shares
INDAISHARES TR	87,072	$5.1M	shares
HYGHISHARES U S ETF TR	49,251	$4.25M	shares
IUSGISHARES TR	29,376	$3.87M	shares
EMXCISHARES INC	61,946	$3.79M	shares
XLISELECT SECTOR SPDR TR	27,375	$3.71M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	75,497	$3.17M	shares
IEVISHARES TR	47,910	$2.79M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	50,020	$2.75M	shares
XLFSELECT SECTOR SPDR TR	58,744	$2.66M	shares
XLVSELECT SECTOR SPDR TR	16,852	$2.6M	shares
IUSVISHARES TR	27,115	$2.59M	shares
JBHTHUNT J B TRANS SVCS INC	14,163	$2.44M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	45,109	$2.06M	shares
IWMISHARES TR	9,016	$1.99M	shares
RSPINVESCO EXCHANGE TRADED FD T	10,348	$1.85M	shares
ARCBARCBEST CORP	13,349	$1.45M	shares
SOXXISHARES TR	6,129	$1.41M	shares
GOOGALPHABET INC	8,226	$1.38M	shares
SPHDINVESCO EXCH TRADED FD TR II	25,583	$1.29M	shares
FLOTISHARES TR	25,039	$1.28M	shares
IYYISHARES TR	9,097	$1.27M	shares
NFLXNETFLIX INC.	1,659	$1.18M	shares
VOOVANGUARD INDEX FDS	2,229	$1.18M	shares
VZVERIZON COMMUNICATIONS INC	19,985	$898K	shares
TAT&T INC	40,308	$887K	shares
XLPSELECT SECTOR SPDR TR	9,535	$791K	shares
XLYSELECT SECTOR SPDR TR	3,844	$770K	shares
SLVISHARES SILVER TR	24,139	$686K	shares
COSTCOSTCO WHOLESALE CORPORATION	733	$650K	shares
AMDADVANCED MICRO DEVICES INC	3,942	$647K	shares
RCLROYAL CARIBBEAN GROUP	3,605	$639K	shares
CRWDCROWDSTRIKE HLDGS INC	2,251	$631K	shares
LNGCHENIERE ENERGY INC	3,425	$616K	shares
VXFVANGUARD INDEX FDS	3,350	$610K	shares
IWBISHARES TR	1,900	$597K	shares
NOWSERVICENOW INC	653	$584K	shares
VRTVERTIV HOLDINGS CO	5,759	$573K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	24,819	$543K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	11,273	$524K	shares
PHMPULTE GROUP INC	3,411	$490K	shares
VOXVANGUARD WORLD FD	3,351	$487K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,500	$485K	shares
FJULFIRST TR EXCHNG TRADED FD VI	10,000	$481K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,387	$472K	shares
PYPLPAYPAL HLDGS INC	5,747	$448K	shares
PGRPROGRESSIVE CORP	1,765	$448K	shares
UNILEVER PLCUNILEVER PLC	6,819	$443K	shares
CATCATERPILLAR INC	1,118	$437K	shares
LENLENNAR CORP	2,324	$436K	shares
EMEEMCOR GROUP INC	1,001	$431K	shares
AVGOBROADCOM INC	2,442	$421K	shares
XLESELECT SECTOR SPDR TR	4,619	$406K	shares
RTXRTX CORPORATION	3,319	$402K	shares
WFCWELLS FARGO & CO	7,056	$399K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,650	$392K	shares
SNYSANOFI SA	6,764	$390K	shares
MDTMEDTRONIC PLC	4,315	$388K	shares
UHSUNIVERSAL HLTH SVCS INC	1,661	$380K	shares
GSKGSK PLC	9,298	$380K	shares
MPBMID PENN BANCORP INC	12,687	$378K	shares
ORLYOREILLY AUTOMOTIVE INC	328	$378K	shares
KVUEKENVUE INC	16,229	$375K	shares
REGNREGENERON PHARMACEUTICALS	353	$371K	shares
VVISA INC	1,340	$368K	shares
AMATAPPLIED MATLS INC	1,791	$362K	shares
VEAVANGUARD TAX-MANAGED FDS	6,829	$361K	shares
SKXSKECHERS U S A INC	5,362	$359K	shares
XLBSELECT SECTOR SPDR TR	3,708	$357K	shares
FANGDIAMONDBACK ENERGY INC	2,041	$352K	shares
XOMEXXON MOBIL CORP	2,966	$348K	shares
WMBWILLIAMS COS INC	7,556	$345K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,932	$336K	shares
INGRINGREDION INC	2,420	$333K	shares
ARMARM HOLDINGS PLC	2,323	$332K	shares
JGROJ P MORGAN EXCHANGE TRADED F	4,302	$331K	shares
CRMSALESFORCE INC	1,180	$323K	shares
PNCPNC FINL SVCS GROUP INC	1,730	$320K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,766	$308K	shares
DLTRDOLLAR TREE INC	4,298	$302K	shares
PLTRPALANTIR TECHNOLOGIES INC	7,948	$296K	shares
JKHYHENRY JACK & ASSOC INC	1,647	$291K	shares
GLGLOBE LIFE INC	2,700	$286K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,906	$283K	shares
TFCTRUIST FINL CORP	6,552	$280K	shares
SPYMSPDR SERIES TRUST	4,104	$277K	shares
ISRGINTUITIVE SURGICAL INC	561	$276K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,251	$276K	shares
GDGENERAL DYNAMICS CORP	891	$269K	shares
FISFIDELITY NATL INFORMATION SV	3,189	$267K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,292	$264K	shares
LDOSLEIDOS HOLDINGS INC	1,615	$263K	shares
NFGNATIONAL FUEL GAS CO	4,251	$258K	shares
JLLJONES LANG LASALLE INC	954	$257K	shares
BXBLACKSTONE INC	1,656	$254K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002035533-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC