HERITAGE OAK WEALTH ADVISORS LLC
CIK 2035533 · Holdings on Jun 30, 2024 · First reported Aug 28, 2024
Top ten holdings
Q2 2024- WMT27.44%
- JPST13.95%
- MINT5.16%
- BIL4.60%
- PULS4.22%
- HYG2.55%
- CORZZ2.27%
- AAPL2.25%
- HUM1.75%
- GLD1.61%
Share classes counted separately65.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $54.28M | 27.44% | 801.58K shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $27.59M | 13.95% | 546.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $10.22M | 5.16% | 101.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.10M | 4.60% | 99.18K shares | Prior unavailable — | — | ↗▾ |
| 05 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $8.35M | 4.22% | 168.01K shares | Prior unavailable — | — | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $5.05M | 2.55% | 65.47K shares | Prior unavailable — | — | ↗▾ |
| 07 | CORZZCORE SCIENTIFIC INC - 29*W EXP 01/23/202 View history and evidence | $4.50M | 2.27% | 517.27K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.44M | 2.25% | 21.09K shares | Prior unavailable — | — | ↗▾ |
| 09 | HUMHUMANA INC View history and evidence | $3.46M | 1.75% | 9.25K shares | Prior unavailable — | — | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.19M | 1.61% | 14.82K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2035533 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197826026
}Research all 88 reported holdings.
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