The Analysis of HERITAGE OAK WEALTH ADVISORS LLC's Holdings
Currently, HERITAGE OAK WEALTH ADVISORS LLC holds 79 types of securities in its portfolio with a total value $270.5M. In the most recent quarter, they have increased their positions in N/A (+466.9K shares, valued at $11.7M), BIL (+44.9K shares, valued at $4.1M), N/A (+4.4K shares, valued at $2.7M); decreased their positions in WMT (-41.3K shares, valued at $4.6M), JPST (-89.2K shares, valued at $4.5M), BKHY (-81.9K shares, valued at $4.0M); initiated new positions in N/A (+466.9K shares, valued at $11.7M), VONG (+12.1K shares, valued at $1.5M), AMD (+5.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC878.4K shares-4.49%2025-12-312026-01-21
BIL SPDR SERIES TRUST247.4K shares22.21%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F356.4K shares-20.02%2025-12-312026-01-21 KHPI MANAGED PORTFOLIO SERIES580.1K shares20.34%2025-12-312026-01-21 ITOT ISHARES TR34.6K shares18.95%2025-12-312026-01-21 AAPL APPLE INC16.5K shares3.38%2025-12-312026-01-21 GLD SPDR GOLD TR11.1K shares-0.94%2025-12-312026-01-21 HYLB DBX ETF TR96.2K shares-5.00%2025-12-312026-01-21 XME SPDR SERIES TRUST32.3K shares-0.29%2025-12-312026-01-21 USHY ISHARES TR87.5K shares-8.15%2025-12-312026-01-21 PLNT PLANET FITNESS INC27.4K shares0.00%2025-12-312026-01-21 IVV ISHARES TR4.2K shares570.06%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II10.5K shares649.22%2025-12-312026-01-21 IAI ISHARES TR14.6K shares-0.06%2025-12-312026-01-21 SPHY SPDR SERIES TRUST105.1K shares8.65%2025-12-312026-01-21 SGOV ISHARES TR23.6K shares-0.60%2025-12-312026-01-21 SMH VANECK ETF TRUST5.7K shares0.07%2025-12-312026-01-21 YOLO ADVISORSHARES TR595.7K shares-35.47%2025-12-312026-01-21 ITA ISHARES TR9.1K shares-26.75%2025-12-312026-01-21 SHYG ISHARES TR44.0K shares-9.11%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR13.0K shares58.04%2025-12-312026-01-21 SJNK SPDR SERIES TRUST68.4K shares-3.10%2025-12-312026-01-21 XOP SPDR SERIES TRUST12.7K shares-6.89%2025-12-312026-01-21 VONG VANGUARD SCOTTSDALE FDS12.1K sharesnew addition2025-12-312026-01-21 PEP PEPSICO INC9.8K shares0.49%2025-12-312026-01-21 GRID FIRST TR EXCHANGE TRADED FD8.7K shares2.42%2025-12-312026-01-21 AMZN AMAZON COM INC5.3K shares1.48%2025-12-312026-01-21 IEF ISHARES TR12.0K shares169.62%2025-12-312026-01-21 TPYP TORTOISE CAPITAL SERIES TRUS32.5K shares5.41%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC5.2K sharesnew addition2025-12-312026-01-21 DSTL ETF SER SOLUTIONS18.1K shares-0.75%2025-12-312026-01-21 SPYG SPDR SERIES TRUST9.5K sharesnew addition2025-12-312026-01-21 HUM HUMANA INC3.3K shares0.30%2025-12-312026-01-21 URA GLOBAL X FDS19.3K shares16.85%2025-12-312026-01-21 NVDA NVIDIA CORPORATION4.3K shares2.08%2025-12-312026-01-21 MSFT MICROSOFT CORP1.6K shares3.80%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-21 IBB ISHARES TR4.3K sharesnew addition2025-12-312026-01-21 TSLA TESLA INC1.5K shares-44.40%2025-12-312026-01-21 HYG ISHARES TR8.1K shares-44.04%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.1K shares22.03%2025-12-312026-01-21 META META PLATFORMS INC828 shares106.48%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR20.1K shares-6.29%2025-12-312026-01-21 MA MASTERCARD INCORPORATED903 shares-0.55%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR4.0K sharesnew addition2025-12-312026-01-21 IWM ISHARES TR1.9K sharesnew addition2025-12-312026-01-21 DLN WISDOMTREE TR5.4K shares10.11%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR16.8K shares-3.58%2025-12-312026-01-21 SHV ISHARES TR4.1K shares-1.79%2025-12-312026-01-21 BKHY BNY MELLON ETF TRUST9.2K shares-89.90%2025-12-312026-01-21 MINT PIMCO ETF TR4.3K shares-3.13%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR602 sharesnew addition2025-12-312026-01-21 SCHZ SCHWAB STRATEGIC TR17.2K shares2.33%2025-12-312026-01-21 IYH ISHARES TR5.2K sharesnew addition2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.6K shares-2.38%2025-12-312026-01-21 MBB ISHARES TR3.5K shares34.80%2025-12-312026-01-21 MUB ISHARES TR3.0K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC975 shares5.75%2025-12-312026-01-21 SSUS STRATEGY SHS6.1K shares20.39%2025-12-312026-01-21 NFLX NETFLIX INC3.0K shares697.86%2025-12-312026-01-21 BROADCOM INC BROADCOM INC790 shares-5.62%2025-12-312026-01-21 CLOI VANECK ETF TRUST5.0K shares-49.95%2025-12-312026-01-21 DDEC FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-12-312026-01-21 DSEP FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.757 shares9.08%2025-12-312026-01-21 VTV VANGUARD INDEX FDS1.2K shares9.88%2025-12-312026-01-21 TMB THORNBURG ETF TR8.7K shares-94.39%2025-12-312026-01-21 BKCH GLOBAL X FDS3.5K shares-1.23%2025-12-312026-01-21 FLHY FRANKLIN TEMPLETON ETF TR8.8K shares-94.56%2025-12-312026-01-21 AGG ISHARES TR2.1K sharesnew addition2025-12-312026-01-21 XBI SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR8.7K shares0.00%2025-12-312026-01-21 TSN TYSON FOODS INC3.5K sharesnew addition2025-12-312026-01-21 QLTA ISHARES TR4.2K sharesnew addition2025-12-312026-01-21 MSOS ADVISORSHARES TR40.3K shares-23.14%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available