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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 6.6% of portfolio
24,981
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%
$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
$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
$0
$3.79 Billion 1.74% of portfolio
61,946
Q3 2024 New
$0
$3.71 Billion 1.71% of portfolio
27,375
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
$2.49 Billion 1.15% of portfolio
30,799
Q3 2024 Added 829.08%
$0
$2.06 Billion 0.95% of portfolio
45,109
Q3 2024 New
$86.2B
$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
$0
$1.41 Billion 0.65% of portfolio
6,129
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
$0
$791 Million 0.36% of portfolio
9,535
Q3 2024 New
$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%
$14.9B
$686 Million 0.32% of portfolio
24,139
Q3 2024 New
$0
$597 Million 0.28% of portfolio
1,900
Q3 2024 New
$0
$610 Million 0.28% of portfolio
3,350
Q3 2024 New
$0
$524 Million 0.24% of portfolio
11,273
Q3 2024 New
$0
$487 Million 0.22% of portfolio
3,351
Q3 2024 New
$0
$481 Million 0.22% of portfolio
10,000
Q3 2024 New
$0
$406 Million 0.19% of portfolio
4,619
Q3 2024 New
$0
$361 Million 0.17% of portfolio
6,829
Q3 2024 New
$0
$357 Million 0.16% of portfolio
3,708
Q3 2024 New
$0
$348 Million 0.16% of portfolio
4,190
Q3 2024 Added 4.44%
$0
$277 Million 0.13% of portfolio
4,104
Q3 2024 New
$0
$251 Million 0.12% of portfolio
5,205
Q3 2024 New
$0
$228 Million 0.11% of portfolio
4,766
Q3 2024 New
$0
$239 Million 0.11% of portfolio
2,298
Q3 2024 New
$0
$227 Million 0.1% of portfolio
6,015
Q3 2024 New
$0
$226 Million 0.1% of portfolio
1,825
Q3 2024 New
$0
$216 Million 0.1% of portfolio
4,244
Q3 2024 New

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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