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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81369Y605

Shares:10.9K

Value:$544.3K

% of Portfolio:0.2% ($544.3K/$227.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$525.8K

% of Portfolio:0.2% ($525.8K/$227.6M)

81369Y852

Shares:5.3K

Value:$510.2K

% of Portfolio:0.2% ($510.2K/$227.6M)

Mastercard Inc

MA|57636Q104

Shares:895

Value:$490.6K

% of Portfolio:0.2% ($490.6K/$227.6M)

97717W307

DLN|97717W307

Shares:6.0K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$227.6M)

808524102

SCHB|808524102

Shares:22.2K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$227.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$227.6M)

464288679

Shares:4.2K

Value:$468.2K

% of Portfolio:0.2% ($468.2K/$227.6M)

808524797

SCHD|808524797

Shares:16.4K

Value:$459.2K

% of Portfolio:0.2% ($459.2K/$227.6M)

808524839

Shares:16.9K

Value:$390.7K

% of Portfolio:0.2% ($390.7K/$227.6M)

464288588

Shares:3.6K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$227.6M)

ELI LILLY & Co

LLY|532457108

Shares:409

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$227.6M)

464288414

MUB|464288414

Shares:3.0K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$227.6M)

86280R803

Shares:7.2K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$227.6M)

37954Y673

Shares:7.7K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$227.6M)

46432F339

QUAL|46432F339

Shares:1.7K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$227.6M)

NETFLIX INC

NFLX|64110L106

Shares:301

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$227.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:533

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$227.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$227.6M)

46138E354

Shares:3.5K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$227.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$544.3K	0.2% ($544.3K/$227.6M)	QoQ NEW(+$544.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +10.83% (-137) YoY-	All Managers (Combined)	$525.8K	0.2% ($525.8K/$227.6M)	QoQ -1.31% (-$7.0K) YoY-
(cusip81369Y852)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$510.2K	0.2% ($510.2K/$227.6M)	QoQ NEW(+$510.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	895	QoQ -0.22% (-2) YoY-	All Managers (Combined)	$490.6K	0.2% ($490.6K/$227.6M)	QoQ +3.86% (-$18.2K) YoY-
(DLNcusip97717W307)	6.0K	QoQ -21.12% (-1.6K) YoY-	All Managers (Combined)	$477.7K	0.2% ($477.7K/$227.6M)	QoQ -19.52% (-$115.9K) YoY-
(SCHBcusip808524102)	22.2K	QoQ -2.35% (-534) YoY-	All Managers (Combined)	$477.7K	0.2% ($477.7K/$227.6M)	QoQ -7.38% (-$38.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ -1.90% (-84) YoY-	All Managers (Combined)	$468.5K	0.2% ($468.5K/$227.6M)	QoQ -20.83% (-$123.3K) YoY-
(cusip464288679)✕	4.2K	QoQ -30.58% (-1.9K) YoY-	All Managers (Combined)	$468.2K	0.2% ($468.2K/$227.6M)	QoQ -30.36% (-$204.2K) YoY-
(SCHDcusip808524797)	16.4K	QoQ +1.51% (+245) YoY-	All Managers (Combined)	$459.2K	0.2% ($459.2K/$227.6M)	QoQ +3.89% (+$17.2K) YoY-
(cusip808524839)✕	16.9K	QoQ -2.28% (-394) YoY-	All Managers (Combined)	$390.7K	0.2% ($390.7K/$227.6M)	QoQ -0.30% (-$1.2K) YoY-
(cusip464288588)✕	3.6K	QoQ -8.76% (-349) YoY-	All Managers (Combined)	$340.5K	0.1% ($340.5K/$227.6M)	QoQ -6.67% (-$24.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	409	QoQ -2.38% (-10) YoY-	All Managers (Combined)	$337.8K	0.1% ($337.8K/$227.6M)	QoQ +4.42% (-$14.3K) YoY-
(MUBcusip464288414)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.4K	0.1% ($313.4K/$227.6M)	QoQ -1.04% (-$3.3K) YoY-
(cusip86280R803)✕	7.2K	QoQ -11.11% (-905) YoY-	All Managers (Combined)	$294.7K	0.1% ($294.7K/$227.6M)	QoQ -13.98% (-$47.9K) YoY-
(cusip37954Y673)✕	7.7K	QoQ -73.75% (-21.5K) YoY-	All Managers (Combined)	$288.9K	0.1% ($288.9K/$227.6M)	QoQ -75.49% (-$889.8K) YoY-
(QUALcusip46432F339)	1.7K	QoQ -27.51% (-635) YoY-	All Managers (Combined)	$285.9K	0.1% ($285.9K/$227.6M)	QoQ -30.43% (-$125.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	301	QoQ NEW(+301) YoY-	All Managers (Combined)	$280.7K	0.1% ($280.7K/$227.6M)	QoQ NEW(+$280.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	533	QoQ -34.03% (-275) YoY-	All Managers (Combined)	$279.2K	0.1% ($279.2K/$227.6M)	QoQ -31.70% (-$129.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -20.44% (-428) YoY-	All Managers (Combined)	$276.2K	0.1% ($276.2K/$227.6M)	QoQ -8.77% (-$26.6K) YoY-
(cusip46138E354)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$263.9K	0.1% ($263.9K/$227.6M)	QoQ NEW(+$263.9K) YoY-