HERITAGE OAK WEALTH ADVISORS LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$227.6B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 942,814 | $82.8B | 36.36% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 398,642 | $20.2B | 8.87% | |
| 3 | IEFISHARES TR | 144,370 | $13.8B | 6.05% | |
| 4 | KHPIMANAGED PORTFOLIO SERIES | 470,355 | $11.3B | 4.95% | |
| 5 | GQ9SPDR GOLD TR | 24,645 | $7.1B | 3.12% | |
| 6 | MSMRETF SER SOLUTIONS | 205,238 | $6.1B | 2.68% | |
| 7 | SSOPROSHARES TR | 65,763 | $5.4B | 2.39% | |
| 8 | CORZCORE SCIENTIFIC INC NEW | 736,137 | $5.3B | 2.34% | |
| 9 | HYGISHARES TR | 65,017 | $5.1B | 2.25% | |
| 10 | SGOVISHARES TR | 41,204 | $4.1B | 1.82% | |
| 11 | BILSPDR SER TR | 41,532 | $3.8B | 1.67% | |
| 12 | AAPLAPPLE INC | 16,927 | $3.8B | 1.65% | |
| 13 | HYLBDBX ETF TR | 100,421 | $3.6B | 1.59% | |
| 14 | SHYGISHARES TR | 76,427 | $3.2B | 1.43% | |
| 15 | CLOIVANECK ETF TRUST | 55,404 | $2.9B | 1.29% | |
| 16 | FLBLFRANKLIN TEMPLETON ETF TR | 120,630 | $2.9B | 1.28% | |
| 17 | IEIISHARES TR | 23,157 | $2.7B | 1.20% | |
| 18 | PLNTPLANET FITNESS INC | 27,350 | $2.6B | 1.16% | |
| 19 | BKHYBNY MELLON ETF TRUST | 51,567 | $2.5B | 1.08% | |
| 20 | XMESPDR SER TR | 37,869 | $2.1B | 0.93% | |
| 21 | IAIISHARES TR | 14,868 | $2.1B | 0.92% | |
| 22 | XOPSPDR SER TR | 15,730 | $2.1B | 0.91% | |
| 23 | SJNKSPDR SER TR | 71,862 | $1.8B | 0.79% | |
| 24 | HUMHUMANA INC | 6,266 | $1.7B | 0.73% | |
| 25 | ITA*ISHARES TR | 10,248 | $1.6B | 0.69% | |
| 26 | XLKSELECT SECTOR SPDR TR | 7,166 | $1.5B | 0.65% | |
| 27 | JAAAJANUS DETROIT STR TR | 28,668 | $1.5B | 0.64% | |
| 28 | AGGISHARES TR | 14,570 | $1.4B | 0.63% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 66,709 | $1.4B | 0.61% | |
| 30 | YOLOADVISORSHARES TR | 766,190 | $1.4B | 0.60% | |
| 31 | CORZWCORE SCIENTIFIC INC NEW | 444,681 | $1.3B | 0.59% | |
| 32 | SMHVANECK ETF TRUST | 5,820 | $1.2B | 0.54% | |
| 33 | POWRISHARES INC | 47,993 | $1.2B | 0.52% | |
| 34 | KAMOMANAGED PORTFOLIO SERIES | 29,975 | $1.1B | 0.48% | |
| 35 | PEPPEPSICO INC | 6,909 | $1.0B | 0.46% | |
| 36 | DSTLETF SER SOLUTIONS | 18,619 | $1.0B | 0.44% | |
| 37 | GRIDFIRST TR EXCHANGE TRADED FD | 8,609 | $973.9M | 0.43% | |
| 38 | MINTPIMCO ETF TR | 7,765 | $781.3M | 0.34% | |
| 39 | USHYISHARES TR | 20,126 | $740.8M | 0.33% | |
| 40 | AMZNAMAZON COM INC | 3,879 | $738.0M | 0.32% | |
| 41 | XLFSELECT SECTOR SPDR TR | 10,928 | $544.3M | 0.24% | |
| 42 | MSFTMICROSOFT CORP | 1,401 | $525.8M | 0.23% | |
| 43 | XLCSELECT SECTOR SPDR TR | 5,290 | $510.2M | 0.22% | |
| 44 | MAMASTERCARD INCORPORATED | 895 | $490.6M | 0.22% | |
| 45 | DLNWISDOMTREE TR | 6,019 | $477.7M | 0.21% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 22,186 | $477.7M | 0.21% | |
| 47 | NVDANVIDIA CORPORATION | 4,323 | $468.5M | 0.21% | |
| 48 | SHVISHARES TR | 4,239 | $468.2M | 0.21% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 16,424 | $459.2M | 0.20% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 16,870 | $390.7M | 0.17% | |
| 51 | MBBISHARES TR | 3,631 | $340.5M | 0.15% | |
| 52 | LLYELI LILLY & CO | 409 | $337.8M | 0.15% | |
| 53 | MUBISHARES TR | 2,972 | $313.4M | 0.14% | |
| 54 | SSUSSTRATEGY SHS | 7,238 | $294.7M | 0.13% | |
| 55 | BCCCGLOBAL X FDS | 7,656 | $288.9M | 0.13% | |
| 56 | QUALISHARES TR | 1,673 | $285.9M | 0.13% | |
| 57 | NFLXNETFLIX INC | 301 | $280.7M | 0.12% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 533 | $279.2M | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 1,665 | $276.2M | 0.12% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 3,532 | $263.9M | 0.12% | |
| 61 | GOOGLALPHABET INC | 1,651 | $255.2M | 0.11% | |
| 62 | TSLATESLA INC | 954 | $247.2M | 0.11% | |
| 63 | VTVVANGUARD INDEX FDS | 1,332 | $230.1M | 0.10% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430 | $229.0M | 0.10% | |
| 65 | METAMETA PLATFORMS INC | 396 | $228.2M | 0.10% | |
| 66 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,666 | $224.8M | 0.10% | |
| 67 | DDECFIRST TR EXCHNG TRADED FD VI | 5,728 | $224.2M | 0.10% | |
| 68 | VOOVANGUARD INDEX FDS | 392 | $201.5M | 0.09% | |
| 69 | MSOSADVISORSHARES TR | 43,540 | $113.6M | 0.05% |