Filed: 8/28/2024ACC: 0002035533-24-000001
📋 What this filing means
HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $197.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$197.83M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$80.62M40.8%
ULTRA SHRT INC$27.59M13.9%
ENHAN SHRT MA AC$10.22M5.2%
BLOOMBERG 1-3 MO$9.10M4.6%
PGIM ULTRA SH BD$8.35M4.2%
*W EXP 01/23/202$6.91M3.5%
IBOXX HI YD ETF$5.05M2.6%
Portfolio Concentration
Top 3$92.08M46.5%
4–10$38.08M19.3%
11–25$32.12M16.2%
Rest$35.54M18.0%
Top 3 weight
46.5%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
WALMART INC
SOLEShares801.58K
TypeSH
Market value$54.28M
27.44%
Sole
801.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares546.68K
TypeSH
Market value$27.59M
13.95%
Sole
546.68K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares101.50K
TypeSH
Market value$10.22M
5.16%
Sole
101.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.18K
TypeSH
Market value$9.10M
4.60%
Sole
99.18K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares168.01K
TypeSH
Market value$8.35M
4.22%
Sole
168.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$5.05M
2.55%
Sole
65.47K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares517.27K
TypeSH
Market value$4.50M
2.27%
Sole
517.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.09K
TypeSH
Market value$4.44M
2.25%
Sole
21.09K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.25K
TypeSH
Market value$3.46M
1.75%
Sole
9.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.82K
TypeSH
Market value$3.19M
1.61%
Sole
14.82K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares87.48K
TypeSH
Market value$3.10M
1.57%
Sole
87.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.62K
TypeSH
Market value$2.78M
1.40%
Sole
119.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.68K
TypeSH
Market value$2.52M
1.27%
Sole
59.68K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares536.17K
TypeSH
Market value$2.42M
1.22%
Sole
536.17K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares250.92K
TypeSH
Market value$2.33M
1.18%
Sole
250.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105.36K
TypeSH
Market value$2.22M
1.12%
Sole
105.36K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares83.90K
TypeSH
Market value$2.05M
1.04%
Sole
83.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares38.59K
TypeSH
Market value$2.04M
1.03%
Sole
38.59K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares27.35K
TypeSH
Market value$2.01M
1.02%
Sole
27.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.89K
TypeSH
Market value$2.01M
1.02%
Sole
33.89K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares264.25K
TypeSH
Market value$1.94M
0.98%
Sole
264.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.34K
TypeSH
Market value$1.77M
0.90%
Sole
14.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.03K
TypeSH
Market value$1.72M
0.87%
Sole
69.03K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares35.76K
TypeSH
Market value$1.69M
0.85%
Sole
35.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.82K
TypeSH
Market value$1.52M
0.77%
Sole
5.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 801.58K | SH | $54.28M 27.44% | 801.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 546.68K | SH | $27.59M 13.95% | 546.68K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.50K | SH | $10.22M 5.16% | 101.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.18K | SH | $9.10M 4.60% | 99.18K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 168.01K | SH | $8.35M 4.22% | 168.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.47K | SH | $5.05M 2.55% | 65.47K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 517.27K | SH | $4.50M 2.27% | 517.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.09K | SH | $4.44M 2.25% | 21.09K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.25K | SH | $3.46M 1.75% | 9.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.82K | SH | $3.19M 1.61% | 14.82K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 87.48K | SH | $3.10M 1.57% | 87.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 119.62K | SH | $2.78M 1.40% | 119.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 59.68K | SH | $2.52M 1.27% | 59.68K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 536.17K | SH | $2.42M 1.22% | 536.17K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 250.92K | SH | $2.33M 1.18% | 250.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 105.36K | SH | $2.22M 1.12% | 105.36K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 83.90K | SH | $2.05M 1.04% | 83.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 38.59K | SH | $2.04M 1.03% | 38.59K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 27.35K | SH | $2.01M 1.02% | 27.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 33.89K | SH | $2.01M 1.02% | 33.89K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 264.25K | SH | $1.94M 0.98% | 264.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.34K | SH | $1.77M 0.90% | 14.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 69.03K | SH | $1.72M 0.87% | 69.03K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 35.76K | SH | $1.69M 0.85% | 35.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.82K | SH | $1.52M 0.77% | 5.82K | 0.00 | 0.00 |
Page 1 of 4