HERITAGE OAK WEALTH ADVISORS LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$212.9B
Holdings
76
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 707,083 | $63.9B | 30.01% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,183 | $19.9B | 9.33% | |
| 3 | BILSPDR SER TR | 182,476 | $16.7B | 7.84% | |
| 4 | SGOVISHARES TR | 148,158 | $14.9B | 6.98% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 733,152 | $10.3B | 4.84% | |
| 6 | KHPIMANAGED PORTFOLIO SERIES | 315,655 | $8.0B | 3.75% | |
| 7 | HYGISHARES TR | 63,426 | $5.0B | 2.34% | |
| 8 | AAPLAPPLE INC | 17,011 | $4.3B | 2.00% | |
| 9 | MINTPIMCO ETF TR | 37,782 | $3.8B | 1.78% | |
| 10 | CORZWCORE SCIENTIFIC INC NEW | 442,296 | $3.6B | 1.71% | |
| 11 | GQ9SPDR GOLD TR | 14,977 | $3.6B | 1.70% | |
| 12 | HYLBDBX ETF TR | 98,823 | $3.6B | 1.67% | |
| 13 | SHYGISHARES TR | 73,526 | $3.1B | 1.47% | |
| 14 | USHYISHARES TR | 78,201 | $2.9B | 1.35% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 114,249 | $2.8B | 1.30% | |
| 16 | CLOIVANECK ETF TRUST | 52,428 | $2.8B | 1.30% | |
| 17 | PLNTPLANET FITNESS INC | 27,350 | $2.7B | 1.27% | |
| 18 | XMESPDR SER TR | 46,362 | $2.6B | 1.24% | |
| 19 | HUMHUMANA INC | 9,232 | $2.3B | 1.10% | |
| 20 | BKHYBNY MELLON ETF TRUST | 48,904 | $2.3B | 1.10% | |
| 21 | XLKSELECT SECTOR SPDR TR | 8,266 | $1.9B | 0.90% | |
| 22 | SMHVANECK ETF TRUST | 7,431 | $1.8B | 0.85% | |
| 23 | SJNKSPDR SER TR | 70,539 | $1.8B | 0.84% | |
| 24 | XOPSPDR SER TR | 12,458 | $1.6B | 0.77% | |
| 25 | POWRISHARES INC | 70,361 | $1.6B | 0.75% | |
| 26 | ITA*ISHARES TR | 11,015 | $1.6B | 0.75% | |
| 27 | YOLOADVISORSHARES TR | 607,225 | $1.5B | 0.69% | |
| 28 | MSMRETF SER SOLUTIONS | 41,710 | $1.3B | 0.59% | |
| 29 | IVVISHARES TR | 2,040 | $1.2B | 0.56% | |
| 30 | DSTLETF SER SOLUTIONS | 21,834 | $1.2B | 0.56% | |
| 31 | BCCCGLOBAL X FDS | 29,168 | $1.2B | 0.55% | |
| 32 | PEPPEPSICO INC | 6,854 | $1.0B | 0.49% | |
| 33 | SPHYSPDR SER TR | 34,595 | $811.9M | 0.38% | |
| 34 | DBAINVESCO DB MULTI-SECTOR COMM | 28,796 | $765.7M | 0.36% | |
| 35 | SHVISHARES TR | 6,107 | $672.4M | 0.32% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 2,928 | $616.2M | 0.29% | |
| 37 | AMZNAMAZON COM INC | 2,729 | $598.7M | 0.28% | |
| 38 | DLNWISDOMTREE TR | 7,631 | $593.6M | 0.28% | |
| 39 | NVDANVIDIA CORPORATION | 4,407 | $591.8M | 0.28% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 5,610 | $579.5M | 0.27% | |
| 41 | ILCGISHARES TR | 6,459 | $578.7M | 0.27% | |
| 42 | MSFTMICROSOFT CORP | 1,264 | $532.8M | 0.25% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 22,720 | $515.7M | 0.24% | |
| 44 | MAMASTERCARD INCORPORATED | 897 | $472.3M | 0.22% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 16,179 | $442.0M | 0.21% | |
| 46 | QUALISHARES TR | 2,308 | $411.0M | 0.19% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 808 | $408.7M | 0.19% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 17,264 | $391.9M | 0.18% | |
| 49 | MBBISHARES TR | 3,980 | $364.9M | 0.17% | |
| 50 | TSLATESLA INC | 881 | $355.8M | 0.17% | |
| 51 | SSUSSTRATEGY SHS | 8,143 | $342.6M | 0.16% | |
| 52 | LOWLOWES COS INC | 1,351 | $333.4M | 0.16% | |
| 53 | LLYELI LILLY & CO | 419 | $323.5M | 0.15% | |
| 54 | MUBISHARES TR | 2,972 | $316.7M | 0.15% | |
| 55 | JNJJOHNSON & JOHNSON | 2,093 | $302.7M | 0.14% | |
| 56 | ABGCENCORA INC | 1,312 | $294.8M | 0.14% | |
| 57 | ROSTROSS STORES INC | 1,889 | $285.7M | 0.13% | |
| 58 | VTVVANGUARD INDEX FDS | 1,683 | $284.9M | 0.13% | |
| 59 | SYYSYSCO CORP | 3,683 | $281.6M | 0.13% | |
| 60 | GOOGLALPHABET INC | 1,442 | $272.9M | 0.13% | |
| 61 | DISDISNEY WALT CO | 2,327 | $259.1M | 0.12% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 489 | $254.4M | 0.12% | |
| 63 | AGGISHARES TR | 2,582 | $250.2M | 0.12% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 1,169 | $248.3M | 0.12% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,030 | $244.3M | 0.11% | |
| 66 | METAMETA PLATFORMS INC | 396 | $231.9M | 0.11% | |
| 67 | XLUSELECT SECTOR SPDR TR | 2,900 | $219.5M | 0.10% | |
| 68 | CSCOCISCO SYS INC | 3,680 | $217.9M | 0.10% | |
| 69 | SHYISHARES TR | 2,653 | $217.5M | 0.10% | |
| 70 | GWWGRAINGER W W INC | 202 | $212.9M | 0.10% | |
| 71 | USBUS BANCORP DEL | 4,424 | $211.6M | 0.10% | |
| 72 | CVXCHEVRON CORP NEW | 1,447 | $209.6M | 0.10% | |
| 73 | KOCOCA COLA CO | 3,234 | $201.3M | 0.09% | |
| 74 | ABTABBOTT LABS | 1,774 | $200.7M | 0.09% | |
| 75 | MSOSADVISORSHARES TR | 43,910 | $167.3M | 0.08% | |
| 76 | AGQPROSHARES TR | 10,227 | $120.8M | 0.06% |