The Analysis of HERITAGE OAK WEALTH ADVISORS LLC's Holdings
Currently, HERITAGE OAK WEALTH ADVISORS LLC holds 85 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in BIL (+91.7K shares, valued at $8.4M), TMB (+109.1K shares, valued at $2.8M), BKHY (+31.0K shares, valued at $1.5M); decreased their positions in WMT (-46.6K shares, valued at $4.8M), N/A (-138.2K shares, valued at $4.7M), HYG (-51.1K shares, valued at $4.1M); initiated new positions in URA (+16.5K shares, valued at $785.4K), BRK.A (+1 shares, valued at $754.2K), XLI (+3.0K shares, valued at $456.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC919.7K shares-4.82%2025-09-302025-10-20
JPST J P MORGAN EXCHANGE TRADED F445.6K shares2.37%2025-09-302025-10-20 BIL SPDR SERIES TRUST202.4K shares82.87%2025-09-302025-10-20 QQQ INVESCO QQQ TR29.0K shares1.14%2025-09-302025-10-20 CORZ CORE SCIENTIFIC INC NEW753.5K shares-0.04%2025-09-302025-10-20 KHPI MANAGED PORTFOLIO SERIES482.0K shares1.96%2025-09-302025-10-20 CORZW CORE SCIENTIFIC INC NEW443.5K shares-0.03%2025-09-302025-10-20 BKHY BNY MELLON ETF TRUST91.1K shares51.58%2025-09-302025-10-20 ITOT ISHARES TR29.1K shares2.51%2025-09-302025-10-20 AAPL APPLE INC15.9K shares1.31%2025-09-302025-10-20 FLHY FRANKLIN TEMPLETON ETF TR162.5K shares25.58%2025-09-302025-10-20 TMB THORNBURG ETF TR155.2K shares236.47%2025-09-302025-10-20 GLD SPDR GOLD TR11.2K shares-18.90%2025-09-302025-10-20 HYLB DBX ETF TR101.3K shares1.60%2025-09-302025-10-20 USHY ISHARES TR95.3K shares2.85%2025-09-302025-10-20 YOLO ADVISORSHARES TR923.1K shares-1.23%2025-09-302025-10-20 XME SPDR SERIES TRUST32.4K shares-14.08%2025-09-302025-10-20 PLNT PLANET FITNESS INC27.4K shares0.00%2025-09-302025-10-20 ITA ISHARES TR12.5K shares22.59%2025-09-302025-10-20 IAI ISHARES TR14.6K shares-2.08%2025-09-302025-10-20 SGOV ISHARES TR23.7K shares-2.31%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR8.2K shares22.93%2025-09-302025-10-20 SPHY SPDR SERIES TRUST96.7K shares3.34%2025-09-302025-10-20 SHYG ISHARES TR48.4K shares-1.02%2025-09-302025-10-20 SMH VANECK ETF TRUST5.7K shares-1.62%2025-09-302025-10-20 SJNK SPDR SERIES TRUST70.6K shares-1.07%2025-09-302025-10-20 XOP SPDR SERIES TRUST13.6K shares-13.78%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF23.9K shares21.23%2025-09-302025-10-20 PEP PEPSICO INC9.8K shares-1.39%2025-09-302025-10-20 GRID FIRST TR EXCHANGE TRADED FD8.5K shares-1.34%2025-09-302025-10-20 HYG ISHARES TR14.5K shares-77.86%2025-09-302025-10-20 TSLA TESLA INC2.6K shares112.68%2025-09-302025-10-20 AMZN AMAZON COM INC5.2K shares32.93%2025-09-302025-10-20 TPYP TORTOISE CAPITAL SERIES TRUS30.8K shares2.47%2025-09-302025-10-20 DSTL ETF SER SOLUTIONS18.3K shares-3.08%2025-09-302025-10-20 HUM HUMANA INC3.3K shares-47.28%2025-09-302025-10-20 MSFT MICROSOFT CORP1.5K shares5.75%2025-09-302025-10-20 NVDA NVIDIA CORPORATION4.2K shares5.24%2025-09-302025-10-20 URA GLOBAL X FDS16.5K sharesnew addition2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR21.5K shares-0.79%2025-09-302025-10-20 CLOI VANECK ETF TRUST10.0K shares-16.17%2025-09-302025-10-20 FLBL FRANKLIN TEMPLETON ETF TR21.8K shares-16.18%2025-09-302025-10-20 MA MASTERCARD INCORPORATED908 shares1.00%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR17.4K shares1.67%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL936 shares109.87%2025-09-302025-10-20 SHV ISHARES TR4.1K shares-2.38%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR3.0K sharesnew addition2025-09-302025-10-20 NFLX NETFLIX INC374 shares-5.79%2025-09-302025-10-20 MINT PIMCO ETF TR4.4K shares-7.45%2025-09-302025-10-20 IEF ISHARES TR4.5K shares-15.81%2025-09-302025-10-20 DLN WISDOMTREE TR4.9K shares-4.72%2025-09-302025-10-20 IVV ISHARES TR628 shares15.44%2025-09-302025-10-20 GOOGL ALPHABET INC1.7K shares-2.13%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR16.8K shares1.88%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II1.4K shares18.81%2025-09-302025-10-20 HOOD ROBINHOOD MKTS INC2.3K sharesnew addition2025-09-302025-10-20 MUB ISHARES TR3.0K shares0.00%2025-09-302025-10-20 PAVE GLOBAL X FDS6.5K shares-15.67%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.6K shares3.47%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR6.0K shares-13.62%2025-09-302025-10-20 BKCH GLOBAL X FDS3.5K sharesnew addition2025-09-302025-10-20 META META PLATFORMS INC401 shares-1.23%2025-09-302025-10-20 AVGO BROADCOM INC837 shares4.36%2025-09-302025-10-20 POWR ISHARES INC10.9K shares-77.26%2025-09-302025-10-20 IXN ISHARES TR2.5K sharesnew addition2025-09-302025-10-20 MSOS ADVISORSHARES TR52.5K shares-2.18%2025-09-302025-10-20 DDEC FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-09-302025-10-20 DSEP FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-09-302025-10-20 BKLN INVESCO EXCH TRADED FD TR II11.8K shares-15.55%2025-09-302025-10-20 SSUS STRATEGY SHS5.1K shares-22.14%2025-09-302025-10-20 MBB ISHARES TR2.6K shares-18.52%2025-09-302025-10-20 IYW ISHARES TR1.2K sharesnew addition2025-09-302025-10-20 GOOG ALPHABET INC922 sharesnew addition2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.694 sharesnew addition2025-09-302025-10-20 SPHB INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-09-302025-10-20 VTV VANGUARD INDEX FDS1.1K shares-4.58%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR8.7K sharesnew addition2025-09-302025-10-20 PL PLANET LABS PBC10.0K sharesnew addition2025-09-302025-10-20 EOSE EOS ENERGY ENTERPRISES INC10.0K sharesnew addition2025-09-302025-10-20 DRAGANFLY INC. DRAGANFLY INC.100 sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available