Heritage Oak Wealth Advisors LLC Portfolio Holdings

Heritage Oak Wealth Advisors LLC

  • $198 Billion
  • Q2 2024

Heritage Oak Wealth Advisors LLC has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $54.3B, Jp Morgan ETF Tr Ultra Short I with a value of $27.6B, Pimco ETF Tr Enhanced Sht Matu with a value of $10.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.1B, and Pgim ETF Tr with a value of $8.35B.

Examining the 13F form we can see an increase of $198B in the current position value.

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 $198 Billion
ETFs: $104 Billion
Consumer Defensive: $57.4 Billion
Technology: $8.35 Billion
Healthcare: $7.88 Billion
Consumer Cyclical: $5.34 Billion
Financial Services: $1.79 Billion
Communication Services: $1.38 Billion
Industrials: $1.32 Billion
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$54.3 Billion 27.44% of portfolio
801,582
Q2 2024 New
$0
$27.6 Billion 13.95% of portfolio
546,678
Q2 2024 New
$0
$10.2 Billion 5.16% of portfolio
101,502
Q2 2024 New
$0
$9.1 Billion 4.6% of portfolio
99,181
Q2 2024 New
$0
$8.35 Billion 4.22% of portfolio
168,006
Q2 2024 New
$0
$5.05 Billion 2.55% of portfolio
65,473
Q2 2024 New
Core Scientific Inc New
-
$4.5 Billion 2.27% of portfolio
-
Q2 2024 New
$3.58T
$4.44 Billion 2.25% of portfolio
21,091
Q2 2024 New
$40.7B
$3.46 Billion 1.75% of portfolio
9,248
Q2 2024 New
$82.4B
$3.19 Billion 1.61% of portfolio
14,820
Q2 2024 New
$0
$3.1 Billion 1.57% of portfolio
87,477
Q2 2024 New
$0
$2.78 Billion 1.4% of portfolio
119,620
Q2 2024 New
$0
$2.52 Billion 1.27% of portfolio
59,683
Q2 2024 New
Core Scientific Inc New
-
$2.42 Billion 1.22% of portfolio
-
Q2 2024 New
Core Scientific Inc New
-
$2.33 Billion 1.18% of portfolio
-
Q2 2024 New
$0
$2.22 Billion 1.12% of portfolio
105,359
Q2 2024 New
$0
$2.04 Billion 1.03% of portfolio
38,592
Q2 2024 New
$6.94B
$2.01 Billion 1.02% of portfolio
27,350
Q2 2024 New
$0
$2.01 Billion 1.02% of portfolio
33,890
Q2 2024 New
$0
$1.94 Billion 0.98% of portfolio
264,253
Q2 2024 New
$297B
$1.77 Billion 0.9% of portfolio
14,335
Q2 2024 New
$0
$1.72 Billion 0.87% of portfolio
69,026
Q2 2024 New
$0
$1.69 Billion 0.85% of portfolio
35,758
Q2 2024 New
$0
$1.52 Billion 0.77% of portfolio
5,817
Q2 2024 New
$0
$1.49 Billion 0.75% of portfolio
14,777
Q2 2024 New
$0
$1.47 Billion 0.74% of portfolio
13,263
Q2 2024 New
$0
$1.34 Billion 0.68% of portfolio
51,586
Q2 2024 New
$0
$1.24 Billion 0.63% of portfolio
8,557
Q2 2024 New
$0
$1.17 Billion 0.59% of portfolio
5,177
Q2 2024 New
$1.9T
$1.13 Billion 0.57% of portfolio
5,845
Q2 2024 New
$0
$1.04 Billion 0.53% of portfolio
7,906
Q2 2024 New
$0
$812 Million 0.41% of portfolio
8,611
Q2 2024 New
$0
$779 Million 0.39% of portfolio
21,049
Q2 2024 New
$0
$767 Million 0.39% of portfolio
8,187
Q2 2024 New
$556B
$763 Million 0.39% of portfolio
1,499
Q2 2024 New
$53.9B
$745 Million 0.38% of portfolio
5,129
Q2 2024 New
$0
$736 Million 0.37% of portfolio
10,117
Q2 2024 New
$38.4B
$731 Million 0.37% of portfolio
3,244
Q2 2024 New
$42.9B
$714 Million 0.36% of portfolio
7,802
Q2 2024 New
$159B
$703 Million 0.36% of portfolio
3,187
Q2 2024 New
$3.21T
$607 Million 0.31% of portfolio
1,359
Q2 2024 New
$50.2B
$601 Million 0.3% of portfolio
666
Q2 2024 New
$178B
$585 Million 0.3% of portfolio
1,872
Q2 2024 New
$239B
$593 Million 0.3% of portfolio
1,073
Q2 2024 New
$38.8B
$590 Million 0.3% of portfolio
8,266
Q2 2024 New
$114B
$564 Million 0.29% of portfolio
2,677
Q2 2024 New
$433B
$557 Million 0.28% of portfolio
3,813
Q2 2024 New
$0
$562 Million 0.28% of portfolio
7,221
Q2 2024 New
$0
$529 Million 0.27% of portfolio
13,386
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $198 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 88 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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