HERITAGE OAK WEALTH ADVISORS LLC

Filed: 2/5/2025ACC: 0002035533-25-000001

📋 What this filing means

HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $212.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.91M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

COM$88.19M41.4%

ULTRA SHRT ETF$19.86M9.3%

BLOOMBERG 1-3 MO$16.68M7.8%

0-3 MNTH TREASRY$14.86M7.0%

KENSINGTON HEDGE$7.98M3.7%

IBOXX HI YD ETF$4.99M2.3%

ENHAN SHRT MA AC$3.79M1.8%

Portfolio Concentration

Top 3$100.42M47.2%

4–10$49.82M23.4%

11–25$37.51M17.6%

Rest$25.16M11.8%

Top 3 weight

47.2%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

4.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

WALMART INC

SOLE

COM

Shares707.08K

TypeSH

Market value$63.88M

30.01%

Sole

707.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares394.18K

TypeSH

Market value$19.86M

9.33%

Sole

394.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares182.48K

TypeSH

Market value$16.68M

7.84%

Sole

182.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares148.16K

TypeSH

Market value$14.86M

6.98%

Sole

148.16K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares733.15K

TypeSH

Market value$10.30M

4.84%

Sole

733.15K

Shared

0.00

None

0.00

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares315.65K

TypeSH

Market value$7.98M

3.75%

Sole

315.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares63.43K

TypeSH

Market value$4.99M

2.34%

Sole

63.43K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.01K

TypeSH

Market value$4.26M

2.00%

Sole

17.01K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares37.78K

TypeSH

Market value$3.79M

1.78%

Sole

37.78K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares442.30K

TypeSH

Market value$3.64M

1.71%

Sole

442.30K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.98K

TypeSH

Market value$3.63M

1.70%

Sole

14.98K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares98.82K

TypeSH

Market value$3.57M

1.67%

Sole

98.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares73.53K

TypeSH

Market value$3.13M

1.47%

Sole

73.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares78.20K

TypeSH

Market value$2.88M

1.35%

Sole

78.20K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares114.25K

TypeSH

Market value$2.77M

1.30%

Sole

114.25K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares52.43K

TypeSH

Market value$2.77M

1.30%

Sole

52.43K

Shared

0.00

None

0.00

PLANET FITNESS INC

SOLE

CL A

Shares27.35K

TypeSH

Market value$2.70M

1.27%

Sole

27.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P METALS MNG

Shares46.36K

TypeSH

Market value$2.63M

1.24%

Sole

46.36K

Shared

0.00

None

0.00

HUMANA INC

SOLE

COM

Shares9.23K

TypeSH

Market value$2.34M

1.10%

Sole

9.23K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares48.90K

TypeSH

Market value$2.33M

1.10%

Sole

48.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.27K

TypeSH

Market value$1.92M

0.90%

Sole

8.27K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.43K

TypeSH

Market value$1.80M

0.85%

Sole

7.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares70.54K

TypeSH

Market value$1.78M

0.84%

Sole

70.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares12.46K

TypeSH

Market value$1.65M

0.77%

Sole

12.46K

Shared

0.00

None

0.00

ISHARES INC

SOLE

GLB ENR PROD ETF

Shares70.36K

TypeSH

Market value$1.61M

0.75%

Sole

70.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WALMART INCSOLE	COM	707.08K	SH	$63.88M 30.01%	707.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	394.18K	SH	$19.86M 9.33%	394.18K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	182.48K	SH	$16.68M 7.84%	182.48K
ISHARES TRSOLE	0-3 MNTH TREASRY	148.16K	SH	$14.86M 6.98%	148.16K
CORE SCIENTIFIC INC NEWSOLE	COM	733.15K	SH	$10.30M 4.84%	733.15K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	315.65K	SH	$7.98M 3.75%	315.65K
ISHARES TRSOLE	IBOXX HI YD ETF	63.43K	SH	$4.99M 2.34%	63.43K
APPLE INCSOLE	COM	17.01K	SH	$4.26M 2.00%	17.01K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	37.78K	SH	$3.79M 1.78%	37.78K
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	442.30K	SH	$3.64M 1.71%	442.30K
SPDR GOLD TRSOLE	GOLD SHS	14.98K	SH	$3.63M 1.70%	14.98K
DBX ETF TRSOLE	XTRACK USD HIGH	98.82K	SH	$3.57M 1.67%	98.82K
ISHARES TRSOLE	0-5YR HI YL CP	73.53K	SH	$3.13M 1.47%	73.53K
ISHARES TRSOLE	BROAD USD HIGH	78.20K	SH	$2.88M 1.35%	78.20K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	114.25K	SH	$2.77M 1.30%	114.25K
VANECK ETF TRUSTSOLE	CLO ETF	52.43K	SH	$2.77M 1.30%	52.43K
PLANET FITNESS INCSOLE	CL A	27.35K	SH	$2.70M 1.27%	27.35K
SPDR SER TRSOLE	S&P METALS MNG	46.36K	SH	$2.63M 1.24%	46.36K
HUMANA INCSOLE	COM	9.23K	SH	$2.34M 1.10%	9.23K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	48.90K	SH	$2.33M 1.10%	48.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.27K	SH	$1.92M 0.90%	8.27K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.43K	SH	$1.80M 0.85%	7.43K
SPDR SER TRSOLE	BLOOMBERG SHT TE	70.54K	SH	$1.78M 0.84%	70.54K
SPDR SER TRSOLE	S&P OILGAS EXP	12.46K	SH	$1.65M 0.77%	12.46K
ISHARES INCSOLE	GLB ENR PROD ETF	70.36K	SH	$1.61M 0.75%	70.36K

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