HERITAGE OAK WEALTH ADVISORS LLC 13F Portfolio
HERITAGE OAK WEALTH ADVISORS LLC runs HERITAGE OAK WEALTH ADVISORS LLC and currently holds 101 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $339.67M. Their top holdings are WMT, BIL, IEF, JPST, KAMO. The top five represent 63.3% of reported portfolio weight. HERITAGE OAK WEALTH ADVISORS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HERITAGE OAK WEALTH ADVISORS LLC initiated 26 new positions. They added to 38 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMD with returns of +185.57%.
Portfolio Value
$339.67M
Alpha Score
21.2
#0 of 1000
Holdings
101
HERITAGE OAK WEALTH ADVISORS LLC Current 13F Holdings
Reported holdings from HERITAGE OAK WEALTH ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
101 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WMT WALMART INC | 35.63% | $90.38 | $111.35 | +23.20% | Trimmed -1.63% |
 BIL SPDR SERIES TRUST | 13.69% | $91.63 | $91.50 | -0.14% | Added +62.76% |
 IEF ISHARES TR | 6.48% | $94.57 | $89.40 | -5.47% | Added +100.00% |
 JPST J P MORGAN EXCHANGE TRADED F | 5.51% | $50.48 | $50.29 | -0.38% | Added +75.70% |
KA KAMO MANAGED PORTFOLIO SER | 1.99% | $25.02 | $23.98 | -4.18% | Trimmed -3.05% |
 SGOV ISHARES TR | 1.89% | $100.55 | $100.52 | -0.03% | Trimmed -11.49% |
 FLRN SPDR SERIES TRUST | 1.66% | $30.85 | $30.78 | -0.23% | New Buy |
 GSY INVESCO ACTIVELY MANAGED EXC | 1.66% | $50.12 | $50.04 | -0.16% | Trimmed -0.04% |
 AAPL APPLE INC | 1.58% | $226.13 | $336.68 | +48.89% | Added +5.95% |
 AMD ADVANCED MICRO DEVICES INC | 1.44% | $366.60 | $608.10 | +65.88% | Added +71.13% |
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