Fund Holdings — HERITAGE OAK WEALTH ADVISORS LLC

Total Portfolio Value

$212.91M

Total Bought

$169.94M

Total Sold

$174.12M

Net Transaction

-$4.18M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
WALMART INC(WMT)	0	707,083	+707,083	0	63,885	30.01%	+63,885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	394,183	+394,183	0	19,855	9.33%	+19,855
SPDR SER TR ST STR BLO 1 ETF	0	182,476	+182,476	0	16,684	7.84%	+16,684
ISHARES TR	0	148,158	+148,158	0	14,863	6.98%	+14,863
CORE SCIENTIFIC INC NEW(CORZ)	0	733,152	+733,152	0	10,301	4.84%	+10,301
MANAGED PORTFOLIO SERIES KENS HE PREM ETF	0	315,655	+315,655	0	7,977	3.75%	+7,977
ISHARES TR	0	63,426	+63,426	0	4,988	2.34%	+4,988
PIMCO ETF TR ENHAN SHRT MA AC	0	37,782	+37,782	0	3,791	1.78%	+3,791
CORE SCIENTIFIC INC NEW(CORZ)	0	442,296	+442,296	0	3,636	1.71%	+3,636
DBX ETF TR	0	98,823	+98,823	0	3,566	1.67%	+3,566
ISHARES TR 0-5YR HI YL CP	0	73,526	+73,526	0	3,133	1.47%	+3,133
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	0	114,249	+114,249	0	2,772	1.30%	+2,772
VANECK ETF TRUST CLO ETF	0	52,428	+52,428	0	2,767	1.30%	+2,767
PLANET FITNESS INC(PLNT)	0	27,350	+27,350	0	2,704	1.27%	+2,704
SPDR SER TR ST STR SP METAL	0	46,362	+46,362	0	2,631	1.24%	+2,631
HUMANA INC(HUM)	0	9,232	+9,232	0	2,342	1.10%	+2,342
BNY MELLON ETF TRUST HIGH YIELD ETF	0	48,904	+48,904	0	2,332	1.10%	+2,332
VANECK ETF TRUST SEMICONDUCTR ETF	0	7,431	+7,431	0	1,800	0.85%	+1,800
SPDR SER TR ST TERM HIGH ETF	0	70,539	+70,539	0	1,781	0.84%	+1,781
SPDR SER TR SP O&G EXPL PRO	0	12,458	+12,458	0	1,649	0.77%	+1,649
SPDR GOLD TR(GLD)	0	14,977	+14,977	0	3,626	1.70%	+3,626
ISHARES INC	0	70,361	+70,361	0	1,607	0.75%	+1,607
ISHARES TR	0	11,015	+11,015	0	1,601	0.75%	+1,601
ADVISORSHARES TR PURE CANNABIS	0	607,225	+607,225	0	1,469	0.69%	+1,469
ETF SER SOLUTIONS MCELHENNY SHEFLD	0	41,710	+41,710	0	1,262	0.59%	+1,262
ISHARES TR	0	2,040	+2,040	0	1,201	0.56%	+1,201
ETF SER SOLUTIONS DISTILLATE US	0	21,834	+21,834	0	1,199	0.56%	+1,199
GLOBAL X FDS US INFR DEV ETF	0	29,168	+29,168	0	1,179	0.55%	+1,179
PEPSICO INC(PEP)	0	6,854	+6,854	0	1,042	0.49%	+1,042
ISHARES TR BROAD USD HIGH	52,946	78,201	+25,255	1,993	2,877	1.35%	+884
SPDR SER TR ST PORT HIGH ETF	0	34,595	+34,595	0	812	0.38%	+812
INVESCO DB MULTI-SECTOR COMM(DBA)	0	28,796	+28,796	0	766	0.36%	+766
ISHARES TR	0	6,107	+6,107	0	672	0.32%	+672
WISDOMTREE TR(WT)	0	7,631	+7,631	0	594	0.28%	+594
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	5,610	+5,610	0	580	0.27%	+580
ISHARES TR	0	6,459	+6,459	0	579	0.27%	+579
SCHWAB STRATEGIC TR	0	22,720	+22,720	0	516	0.24%	+516
SCHWAB STRATEGIC TR	0	16,179	+16,179	0	442	0.21%	+442
ISHARES TR MSCI USA QLT FCT	0	2,308	+2,308	0	411	0.19%	+411
SCHWAB STRATEGIC TR	0	17,264	+17,264	0	392	0.18%	+392
ISHARES TR	0	3,980	+3,980	0	365	0.17%	+365
STRATEGY SHS DAY HAGAN SMART	0	8,143	+8,143	0	343	0.16%	+343
ISHARES TR	0	2,972	+2,972	0	317	0.15%	+317
JOHNSON & JOHNSON(JNJ)	0	2,093	+2,093	0	303	0.14%	+303
CENCORA INC	0	1,312	+1,312	0	295	0.14%	+295
ROSS STORES INC(ROST)	0	1,889	+1,889	0	286	0.13%	+286
SYSCO CORP(SYY)	0	3,683	+3,683	0	282	0.13%	+282
DISNEY WALT CO(DIS)	0	2,327	+2,327	0	259	0.12%	+259
THERMO FISHER SCIENTIFIC INC(TMO)	0	489	+489	0	254	0.12%	+254
MARSH & MCLENNAN COS INC(MRSH)	0	1,169	+1,169	0	248	0.12%	+248
PHILIP MORRIS INTL INC(PM)	0	2,030	+2,030	0	244	0.11%	+244
GRAINGER W W INC(GWW)	0	202	+202	0	213	0.10%	+213
CHEVRON CORP NEW(CVX)	0	1,447	+1,447	0	210	0.10%	+210
ABBOTT LABS	0	1,774	+1,774	0	201	0.09%	+201
ADVISORSHARES TR PURE US CANN ETF	0	43,910	+43,910	0	167	0.08%	+167
PROSHARES TR	0	10,227	+10,227	0	121	0.06%	+121
LOWES COS INC(LOW)	0	1,351	+1,351	0	333	0.16%	+333
CISCO SYS INC(CSCO)	0	3,680	+3,680	0	218	0.10%	+218
COCA COLA CO(KO)	0	3,234	+3,234	0	201	0.09%	+201
GRAYSCALE ETHEREUM MINI TR E	0	0	0	0	0	—	0
US BANCORP DEL(USB)	0	4,424	+4,424	0	212	0.10%	+212
ISHARES TR	0	2,653	+2,653	0	217	0.10%	+217
MASTERCARD INCORPORATED(MA)	0	897	+897	0	472	0.22%	+472
MANNKIND CORP(MNKD)	0	0	0	0	0	—	0
AGNC INVT CORP(AGNC)	0	0	0	0	0	—	0
HARTFORD FINL SVCS GROUP INC(HIG)	0	0	0	0	0	—	0
WP CAREY INC(WPC)	0	0	0	0	0	—	0
PPG INDS INC(PPG)	0	0	0	0	0	—	0
ADOBE INC(ADBE)	0	0	0	0	0	—	0
SPDR SER TR ST STR PR SP1500	0	0	0	0	0	—	0
MERCADOLIBRE INC(MELI)	0	0	0	0	0	—	0
PALO ALTO NETWORKS INC(PANW)	0	0	0	0	0	—	0
UNITEDHEALTH GROUP INC(UNH)	0	808	+808	0	409	0.19%	+409
JANUS DETROIT STR TR HENDRSON AAA CL	0	0	0	0	0	—	0
COTERRA ENERGY INC	0	0	0	0	0	—	0
EXPEDIA GROUP INC(EXPE)	0	0	0	0	0	—	0
UNITED PARCEL SERVICE INC(UPS)	0	0	0	0	0	—	0
AMERICAN EXPRESS CO(AXP)	0	0	0	0	0	—	0
JPMORGAN CHASE & CO.(JPM)	0	0	0	0	0	—	0
SPDR SER TR ST STR RATE ETF	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	0	0	0	0	0	—	0
VANGUARD INTL EQUITY INDEX F	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
TRAVELERS COMPANIES INC(TRV)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	0	0	0	0	0	—	0
BLACKSTONE INC(BX)	0	0	0	0	0	—	0
JONES LANG LASALLE INC(JLL)	0	0	0	0	0	—	0
NATIONAL FUEL GAS CO(NFG)	0	0	0	0	0	—	0
LEIDOS HOLDINGS INC(LDOS)	0	0	0	0	0	—	0
BARRICK GOLD CORP	0	0	0	0	0	—	0
FIDELITY NATL INFORMATION SV(FIS)	0	0	0	0	0	—	0
GENERAL DYNAMICS CORP(GD)	0	0	0	0	0	—	0
SCHWAB CHARLES CORP(SCHW)	0	0	0	0	0	—	0
INTUITIVE SURGICAL INC	0	0	0	0	0	—	0
SPDR SER TR ST STR P500ETF	0	0	0	0	0	—	0
TRUIST FINL CORP(TFC)	0	0	0	0	0	—	0
CHIPOTLE MEXICAN GRILL INC(CMG)	0	0	0	0	0	—	0

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