Heritage-Oak-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  null,
  "DLN",
  null,
  null,
  "PEP",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "AMZN",
  "SCHB",
  null,
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  "PLNT",
  null,
  null,
  "BRK-B",
  null,
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 69
Total Value: 227648038
Accession Number: 0002036775-25-000004
Form Type: 13F-HR
CIK: heritage-oak-wealth-advisors
Manager Name: Heritage-Oak-Wealth-Advisors

Data Enrichment

41% identified

28 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $227.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:942.8K

Value:$82.8M

% of Portfolio:36.4% ($82.8M/$227.6M)

46641Q837

Shares:398.6K

Value:$20.2M

% of Portfolio:8.9% ($20.2M/$227.6M)

464287440

IEF|464287440

Shares:144.4K

Value:$13.8M

% of Portfolio:6.0% ($13.8M/$227.6M)

56167N183

Shares:470.4K

Value:$11.3M

% of Portfolio:5.0% ($11.3M/$227.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.6K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$227.6M)

26922B774

Shares:205.2K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$227.6M)

74347R107

Shares:65.8K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$227.6M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:736.1K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$227.6M)

464288513

Shares:65.0K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$227.6M)

46436E718

Shares:41.2K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$227.6M)

78468R663

Shares:41.5K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$227.6M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$227.6M)

233051432

Shares:100.4K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$227.6M)

46434V407

Shares:76.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$227.6M)

92189H748

Shares:55.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$227.6M)

35473P595

Shares:120.6K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$227.6M)

464288661

Shares:23.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$227.6M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:27.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$227.6M)

09661T800

Shares:51.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.6M)

78464A755

Shares:37.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$227.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	942.8K	QoQ +33.33% (+235.7K) YoY-	All Managers (Combined)	$82.8M	36.4% ($82.8M/$227.6M)	QoQ +29.56% (+$18.9M) YoY-
(cusip46641Q837)✕	398.6K	QoQ +1.13% (+4.5K) YoY-	All Managers (Combined)	$20.2M	8.9% ($20.2M/$227.6M)	QoQ +1.65% (+$328.2K) YoY-
(IEFcusip464287440)	144.4K	QoQ NEW(+144.4K) YoY-	All Managers (Combined)	$13.8M	6.0% ($13.8M/$227.6M)	QoQ NEW(+$13.8M) YoY-
(cusip56167N183)✕	470.4K	QoQ +49.00% (+154.7K) YoY-	All Managers (Combined)	$11.3M	5.0% ($11.3M/$227.6M)	QoQ +41.28% (+$3.3M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	24.6K	QoQ +64.55% (+9.7K) YoY-	All Managers (Combined)	$7.1M	3.1% ($7.1M/$227.6M)	QoQ +95.82% (+$3.5M) YoY-
(cusip26922B774)✕	205.2K	QoQ +392.05% (+163.5K) YoY-	All Managers (Combined)	$6.1M	2.7% ($6.1M/$227.6M)	QoQ +383.27% (+$4.8M) YoY-
(cusip74347R107)✕	65.8K	QoQ NEW(+65.8K) YoY-	All Managers (Combined)	$5.4M	2.4% ($5.4M/$227.6M)	QoQ NEW(+$5.4M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	736.1K	QoQ +0.40% (-3.0K) YoY-	All Managers (Combined)	$5.3M	2.3% ($5.3M/$227.6M)	QoQ -48.25% (-$5.0M) YoY-
(cusip464288513)✕	65.0K	QoQ +2.50% (+1.6K) YoY-	All Managers (Combined)	$5.1M	2.3% ($5.1M/$227.6M)	QoQ +2.82% (+$140.7K) YoY-
(cusip46436E718)✕	41.2K	QoQ -72.18% (-107.0K) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$227.6M)	QoQ -72.09% (-$10.7M) YoY-
(cusip78468R663)✕	41.5K	QoQ -77.23% (-140.9K) YoY-	All Managers (Combined)	$3.8M	1.7% ($3.8M/$227.6M)	QoQ -77.16% (-$12.9M) YoY-
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ -0.49% (-84) YoY-	All Managers (Combined)	$3.8M	1.7% ($3.8M/$227.6M)	QoQ -11.73% (-$499.9K) YoY-
(cusip233051432)✕	100.4K	QoQ +1.61% (+1.6K) YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$227.6M)	QoQ +1.81% (+$64.7K) YoY-
(cusip46434V407)✕	76.4K	QoQ +3.94% (+2.9K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$227.6M)	QoQ +3.72% (+$116.7K) YoY-
(cusip92189H748)✕	55.4K	QoQ +5.67% (+3.0K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.6M)	QoQ +5.81% (+$160.9K) YoY-
(cusip35473P595)✕	120.6K	QoQ +5.58% (+6.4K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.6M)	QoQ +4.73% (+$131.3K) YoY-
(cusip464288661)✕	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$227.6M)	QoQ NEW(+$2.7M) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	27.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$227.6M)	QoQ -2.28% (-$61.8K) YoY-
(cusip09661T800)✕	51.6K	QoQ +5.44% (+2.7K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.6M)	QoQ +5.31% (+$123.9K) YoY-
(cusip78464A755)✕	37.9K	QoQ -18.31% (-8.5K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.6M)	QoQ -19.41% (-$510.8K) YoY-