HERITAGE OAK WEALTH ADVISORS LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 76 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,205 | $251K | shares |
| TRVTRAVELERS COMPANIES INC | 1,029 | $241K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,298 | $239K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 4,809 | $234K | shares |
| PSXPHILLIPS 66 | 1,749 | $230K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,766 | $228K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,015 | $227K | shares |
| IJJISHARES TR | 1,825 | $226K | shares |
| FLRNSPDR SERIES TRUST | 7,247 | $224K | shares |
| JPMJPMORGAN CHASE & CO | 1,059 | $223K | shares |
| AXPAMERICAN EXPRESS CO | 821 | $223K | shares |
| UPSUNITED PARCEL SVCS INC | 1,624 | $221K | shares |
| EXPEEXPEDIA GROUP INC | 1,484 | $220K | shares |
| CTRACOTERRA ENERGY INC | 9,080 | $217K | shares |
| JAAAJANUS DETROIT STR TR | 4,244 | $216K | shares |
| PANWPALO ALTO NETWORKS INC | 619 | $212K | shares |
| MELIMERCADOLIBRE INC | 103 | $211K | shares |
| SPTMSPDR SERIES TRUST | 3,000 | $210K | shares |
| ADBEADOBE INC | 401 | $208K | shares |
| PPGPPG INDS INC | 1,567 | $208K | shares |
| WPCWP CAREY INC | 3,286 | $205K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,709 | $201K | shares |
| AGNCAGNC INVT CORP | 17,307 | $181K | shares |
| MNKDMANNKIND CORP | 28,000 | $176K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 24,819 | $60.6K | 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 |