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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464288794

Shares:14.9K

Value:$2.1M

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

78468R556

Shares:15.7K

Value:$2.1M

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

78468R408

Shares:71.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.6M)

HUMANA INC

HUM|444859102

Shares:6.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$227.6M)

464288760

Shares:10.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.6M)

81369Y803

XLK|81369Y803

Shares:7.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.6M)

47103U845

Shares:28.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.6M)

464287226

Shares:14.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.6M)

46138G508

Shares:66.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.6M)

00768Y495

Shares:766.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.6M)

21874A114

Shares:444.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.6M)

92189F676

Shares:5.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.6M)

464286343

Shares:48.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.6M)

56167N720

Shares:30.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.6M)

PEPSICO INC

PEP|713448108

Shares:6.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$227.6M)

26922A321

Shares:18.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$227.6M)

33737A108

Shares:8.6K

Value:$973.9K

% of Portfolio:0.4% ($973.9K/$227.6M)

72201R833

Shares:7.8K

Value:$781.3K

% of Portfolio:0.3% ($781.3K/$227.6M)

46435U853

Shares:20.1K

Value:$740.8K

% of Portfolio:0.3% ($740.8K/$227.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$738.0K

% of Portfolio:0.3% ($738.0K/$227.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288794)✕	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.6M)	QoQ NEW(+$2.1M) YoY-
(cusip78468R556)✕	15.7K	QoQ +26.26% (+3.3K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.6M)	QoQ +25.63% (+$422.7K) YoY-
(cusip78468R408)✕	71.9K	QoQ +1.87% (+1.3K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.6M)	QoQ +1.51% (+$26.9K) YoY-
HUMANA INC(HUMcusip444859102)	6.3K	QoQ -32.12% (-3.0K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$227.6M)	QoQ -29.21% (-$684.3K) YoY-
(cusip464288760)✕	10.2K	QoQ -6.96% (-767) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.6M)	QoQ -2.00% (-$32.1K) YoY-
(XLKcusip81369Y803)	7.2K	QoQ -13.30% (-1.1K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.6M)	QoQ -23.01% (-$442.4K) YoY-
(cusip47103U845)✕	28.7K	QoQ NEW(+28.7K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.6M)	QoQ NEW(+$1.5M) YoY-
(cusip464287226)✕	14.6K	QoQ +464.29% (+12.0K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.6M)	QoQ +476.05% (+$1.2M) YoY-
(cusip46138G508)✕	66.7K	QoQ NEW(+66.7K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.6M)	QoQ NEW(+$1.4M) YoY-
(cusip00768Y495)✕	766.2K	QoQ +26.17% (-159.0K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.6M)	QoQ -7.65% (-$112.5K) YoY-
(cusip21874A114)✕	444.7K	QoQ +0.53% (-2.4K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.6M)	QoQ -62.93% (-$2.3M) YoY-
(cusip92189F676)✕	5.8K	QoQ -21.67% (-1.6K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.6M)	QoQ -31.60% (-$568.8K) YoY-
(cusip464286343)✕	48.0K	QoQ -31.79% (-22.4K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.6M)	QoQ -25.71% (-$413.2K) YoY-
(cusip56167N720)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.6M)	QoQ NEW(+$1.1M) YoY-
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ +0.80% (-55) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$227.6M)	QoQ -0.60% (-$6.3K) YoY-
(cusip26922A321)✕	18.6K	QoQ -14.72% (-3.2K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$227.6M)	QoQ -15.78% (-$189.3K) YoY-
(cusip33737A108)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$973.9K	0.4% ($973.9K/$227.6M)	QoQ NEW(+$973.9K) YoY-
(cusip72201R833)✕	7.8K	QoQ -79.44% (-30.0K) YoY-	All Managers (Combined)	$781.3K	0.3% ($781.3K/$227.6M)	QoQ -79.39% (-$3.0M) YoY-
(cusip46435U853)✕	20.1K	QoQ -74.26% (-58.1K) YoY-	All Managers (Combined)	$740.8K	0.3% ($740.8K/$227.6M)	QoQ -74.24% (-$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +42.13% (+1.1K) YoY-	All Managers (Combined)	$738.0K	0.3% ($738.0K/$227.6M)	QoQ +23.26% (+$139.3K) YoY-