Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $217 Billion
  • Q3 2024

Heritage Oak Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $25.7B, Spdr S&P 500 ETF Trust with a value of $14.3B, First Tr Exchng Traded Fd Vi with a value of $13.9B, Invesco Qqq Trust, Series 1 with a value of $7.92B, and First Trust Small Cap Growth A with a value of $7.13B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $198B to 217B.

Heritage Oak Wealth Advisors LLC is based out at Santa Rosa Beach, FL

Below you can find more details about Heritage Oak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $111 Billion
Consumer Defensive: $33.4 Billion
Technology: $19.8 Billion
Consumer Cyclical: $8.13 Billion
Communication Services: $7.57 Billion
Industrials: $7.1 Billion
Financial Services: $5.76 Billion
Healthcare: $3.37 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$25.7 Billion 11.86% of portfolio
318,788
Q3 2024 Reduced 60.23%
$0
$14.3 Billion 6.6% of portfolio
24,981
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$13.9 Billion 6.4% of portfolio
-
Q3 2024 New
$0
$7.92 Billion 3.65% of portfolio
16,234
Q3 2024 New
$0
$7.13 Billion 3.28% of portfolio
95,843
Q3 2024 New
$0
$5.92 Billion 2.73% of portfolio
26,243
Q3 2024 Added 406.92%
$17.1B
$5.65 Billion 2.6% of portfolio
94,920
Q3 2024 New
$3.58T
$5.4 Billion 2.49% of portfolio
23,156
Q3 2024 Added 9.79%
$0
$5.38 Billion 2.48% of portfolio
20,134
Q3 2024 New
$0
$5.1 Billion 2.35% of portfolio
87,072
Q3 2024 New
$363B
$5.01 Billion 2.31% of portfolio
41,233
Q3 2024 Added 187.64%
$3.13T
$4.31 Billion 1.98% of portfolio
10,008
Q3 2024 Added 636.42%
$0
$4.25 Billion 1.96% of portfolio
49,251
Q3 2024 New
$0
$3.87 Billion 1.79% of portfolio
29,376
Q3 2024 New
$2.11T
$3.88 Billion 1.79% of portfolio
20,842
Q3 2024 Added 256.58%
$0
$3.79 Billion 1.74% of portfolio
61,946
Q3 2024 New
$0
$3.17 Billion 1.46% of portfolio
75,497
Q3 2024 New
$0
$2.79 Billion 1.29% of portfolio
47,910
Q3 2024 New
$0
$2.75 Billion 1.27% of portfolio
50,020
Q3 2024 New
$0
$2.67 Billion 1.23% of portfolio
26,409
Q3 2024 New
$0
$2.66 Billion 1.23% of portfolio
58,744
Q3 2024 New
$0
$2.6 Billion 1.2% of portfolio
16,852
Q3 2024 New
$0
$2.59 Billion 1.19% of portfolio
27,115
Q3 2024 New
$0
$2.49 Billion 1.15% of portfolio
30,799
Q3 2024 Added 829.08%
$20B
$2.44 Billion 1.12% of portfolio
14,163
Q3 2024 New
$1.33T
$2.2 Billion 1.01% of portfolio
3,836
Q3 2024 Added 318.32%
$0
$2.06 Billion 0.95% of portfolio
45,109
Q3 2024 New
$84.8B
$2.01 Billion 0.93% of portfolio
8,286
Q3 2024 Reduced 44.09%
$0
$1.99 Billion 0.92% of portfolio
9,016
Q3 2024 New
$0
$1.99 Billion 0.92% of portfolio
52,946
Q3 2024 New
$0
$1.85 Billion 0.85% of portfolio
10,348
Q3 2024 New
$0
$1.72 Billion 0.79% of portfolio
9,863
Q3 2024 Added 358.96%
$0
$1.63 Billion 0.75% of portfolio
8,125
Q3 2024 New
$2.96B
$1.45 Billion 0.67% of portfolio
13,349
Q3 2024 New
$0
$1.41 Billion 0.65% of portfolio
6,129
Q3 2024 New
$1.09T
$1.38 Billion 0.63% of portfolio
8,226
Q3 2024 New
$0
$1.29 Billion 0.6% of portfolio
25,583
Q3 2024 New
$0
$1.28 Billion 0.59% of portfolio
25,039
Q3 2024 New
$0
$1.27 Billion 0.59% of portfolio
9,097
Q3 2024 New
$0
$1.18 Billion 0.54% of portfolio
2,229
Q3 2024 New
$347B
$1.18 Billion 0.54% of portfolio
1,659
Q3 2024 New
$1.08T
$1.04 Billion 0.48% of portfolio
6,248
Q3 2024 Added 155.23%
$911B
$930 Million 0.43% of portfolio
3,553
Q3 2024 New
$173B
$898 Million 0.41% of portfolio
19,985
Q3 2024 New
$159B
$887 Million 0.41% of portfolio
40,308
Q3 2024 New
$0
$791 Million 0.36% of portfolio
9,535
Q3 2024 New
$738B
$762 Million 0.35% of portfolio
860
Q3 2024 Added 109.76%
$0
$770 Million 0.35% of portfolio
3,844
Q3 2024 New
$0
$727 Million 0.34% of portfolio
7,220
Q3 2024 Reduced 51.14%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $217 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 127 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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