Filed: 10/23/2024ACC: 0002035324-24-000005
📋 What this filing means
HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $217.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$217.07M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$71.13M32.8%
FT VEST US EQT$17.20M7.9%
TR UNIT$14.33M6.6%
CL A$10.18M4.7%
UNIT SER 1$7.92M3.7%
SML CP GRW ALP$7.13M3.3%
TECHNOLOGY$5.92M2.7%
Portfolio Concentration
Top 3$53.97M24.9%
4–10$42.50M19.6%
11–25$50.53M23.3%
Rest$70.06M32.3%
Top 3 weight
24.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
WALMART INC
SOLEShares318.79K
TypeSH
Market value$25.74M
11.86%
Sole
318.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.98K
TypeSH
Market value$14.33M
6.60%
Sole
24.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares378.19K
TypeSH
Market value$13.89M
6.40%
Sole
378.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.23K
TypeSH
Market value$7.92M
3.65%
Sole
16.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares95.84K
TypeSH
Market value$7.13M
3.28%
Sole
95.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.24K
TypeSH
Market value$5.92M
2.73%
Sole
26.24K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares94.92K
TypeSH
Market value$5.65M
2.60%
Sole
94.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.16K
TypeSH
Market value$5.40M
2.49%
Sole
23.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$5.38M
2.48%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.07K
TypeSH
Market value$5.10M
2.35%
Sole
87.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.23K
TypeSH
Market value$5.01M
2.31%
Sole
41.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$4.31M
1.98%
Sole
10.01K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares49.25K
TypeSH
Market value$4.25M
1.96%
Sole
49.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.84K
TypeSH
Market value$3.88M
1.79%
Sole
20.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$3.87M
1.79%
Sole
29.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.95K
TypeSH
Market value$3.79M
1.74%
Sole
61.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.38K
TypeSH
Market value$3.71M
1.71%
Sole
27.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.50K
TypeSH
Market value$3.17M
1.46%
Sole
75.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$2.79M
1.29%
Sole
47.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.02K
TypeSH
Market value$2.75M
1.27%
Sole
50.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$2.67M
1.23%
Sole
26.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.74K
TypeSH
Market value$2.66M
1.23%
Sole
58.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.85K
TypeSH
Market value$2.60M
1.20%
Sole
16.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.59M
1.19%
Sole
27.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.80K
TypeSH
Market value$2.49M
1.15%
Sole
30.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 318.79K | SH | $25.74M 11.86% | 318.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.98K | SH | $14.33M 6.60% | 24.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 378.19K | SH | $13.89M 6.40% | 378.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.23K | SH | $7.92M 3.65% | 16.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 95.84K | SH | $7.13M 3.28% | 95.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.24K | SH | $5.92M 2.73% | 26.24K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 94.92K | SH | $5.65M 2.60% | 94.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.16K | SH | $5.40M 2.49% | 23.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.13K | SH | $5.38M 2.48% | 20.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 87.07K | SH | $5.10M 2.35% | 87.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.23K | SH | $5.01M 2.31% | 41.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $4.31M 1.98% | 10.01K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 49.25K | SH | $4.25M 1.96% | 49.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.84K | SH | $3.88M 1.79% | 20.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 29.38K | SH | $3.87M 1.79% | 29.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 61.95K | SH | $3.79M 1.74% | 61.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 27.38K | SH | $3.71M 1.71% | 27.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 75.50K | SH | $3.17M 1.46% | 75.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 47.91K | SH | $2.79M 1.29% | 47.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.02K | SH | $2.75M 1.27% | 50.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.41K | SH | $2.67M 1.23% | 26.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.74K | SH | $2.66M 1.23% | 58.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.85K | SH | $2.60M 1.20% | 16.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 27.11K | SH | $2.59M 1.19% | 27.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 30.80K | SH | $2.49M 1.15% | 30.80K | 0.00 | 0.00 |
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