Heritage Oak Wealth Advisors is an investment fund managing more than $191 billion ran by Teresa Douberly. There are currently 66 companies in Mrs. Douberly’s portfolio. The largest investments include Walmart Inc and J P Morgan Exchange Traded F, together worth $81.9 billion.
As of 21st August 2024, Heritage Oak Wealth Advisors’s top holding is 801,582 shares of Walmart Inc currently worth over $54.3 billion and making up 28.4% of the portfolio value.
Relative to the number of outstanding shares of Walmart Inc, Heritage Oak Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 546,678 shares of J P Morgan Exchange Traded F worth $27.6 billion.
The third-largest holding is Pimco Etf Tr worth $10.2 billion and the next is Spdr Ser Tr worth $17.7 billion, with 338,885 shares owned.
Currently, Heritage Oak Wealth Advisors's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Heritage Oak Wealth Advisors office and employees reside in Santa Rosa Beach, Florida. According to the last 13-F report filed with the SEC, Teresa Douberly serves as the Compliance Consultant at Heritage Oak Wealth Advisors.
In the most recent 13F filing, Heritage Oak Wealth Advisors revealed that it had opened a new position in Walmart Inc and bought 801,582 shares worth $54.3 billion.
The two most similar investment funds to Heritage Oak Wealth Advisors are Meredith Wealth Planning and Five Oceans Advisors. They manage $191 billion and $191 billion respectively.
Heritage Oak Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
39.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
These positions were updated on August 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
Opened
801,582
|
$54,275,088,000 | 28.43% |
| J P Morgan Exchange Traded F |
Opened
546,678
|
$27,590,863,000 | 14.45% |
| Pimco Etf Tr |
Opened
101,502
|
$10,216,176,000 | 5.35% |
| Spdr Ser Tr |
Opened
338,885
|
$17,672,424,000 | 9.26% |
| Pgim Etf Tr |
Opened
168,006
|
$8,349,898,000 | 4.37% |
| Ishares Tr |
Opened
181,642
|
$13,610,485,000 | 7.13% |
| Apple Inc |
Opened
21,091
|
$4,442,140,000 | 2.33% |
| Humana Inc. |
Opened
9,248
|
$3,455,515,000 | 1.81% |
| Spdr Gold Tr |
Opened
14,820
|
$3,186,448,000 | 1.67% |
| Dbx Etf Tr |
Opened
87,477
|
$3,101,934,000 | 1.62% |
| Core Scientific Inc New |
Opened
250,916
|
$2,333,519,000 | 1.22% |
| Invesco Exch Traded Fd Tr Ii |
Opened
105,359
|
$2,216,753,000 | 1.16% |
| Franklin Templeton Etf Tr |
Opened
83,904
|
$2,048,097,000 | 1.07% |
| VanEck ETF Trust |
Opened
54,089
|
$3,833,496,000 | 2.01% |
| Planet Fitness Inc |
Opened
27,350
|
$2,012,687,000 | 1.05% |
| Advisorshares Tr |
Opened
264,253
|
$1,936,974,000 | 1.01% |
| NVIDIA Corp |
Opened
14,335
|
$1,770,946,000 | 0.93% |
| Bny Mellon Etf Trust |
Opened
35,758
|
$1,686,705,000 | 0.88% |
| Ishares Inc |
Opened
51,586
|
$1,340,168,000 | 0.70% |
| Select Sector Spdr Tr |
Opened
8,492
|
$1,397,077,000 | 0.73% |
| Amazon.com Inc. |
Opened
5,845
|
$1,129,546,000 | 0.59% |
| Global X Fds |
Opened
21,049
|
$779,234,000 | 0.41% |
| Unitedhealth Group Inc |
Opened
1,499
|
$763,381,000 | 0.40% |
| Ross Stores, Inc. |
Opened
5,129
|
$745,346,000 | 0.39% |
| Wisdomtree Tr |
Opened
10,117
|
$736,012,000 | 0.39% |
| Cencora Inc. |
Opened
3,244
|
$730,873,000 | 0.38% |
| Microchip Technology, Inc. |
Opened
7,802
|
$713,883,000 | 0.37% |
| Lowes Cos Inc |
Opened
3,187
|
$702,606,000 | 0.37% |
| Microsoft Corporation |
Opened
1,359
|
$607,405,000 | 0.32% |
| Grainger W W Inc |
Opened
666
|
$600,892,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
Opened
1,073
|
$593,369,000 | 0.31% |
| Sysco Corp. |
Opened
8,266
|
$590,110,000 | 0.31% |
| AMGEN Inc. |
Opened
1,872
|
$584,906,000 | 0.31% |
| Marsh & McLennan Cos., Inc. |
Opened
2,677
|
$564,097,000 | 0.30% |
| Schwab Strategic Tr |
Opened
29,235
|
$1,720,353,000 | 0.90% |
| Johnson & Johnson |
Opened
3,813
|
$557,308,000 | 0.29% |
| Etf Ser Solutions |
Opened
10,483
|
$538,721,000 | 0.28% |
| Strategy Shs |
Opened
13,386
|
$528,881,000 | 0.28% |
| Graniteshares Etf Tr |
Opened
7,500
|
$521,625,000 | 0.27% |
| Mondelez International Inc. |
Opened
7,849
|
$513,639,000 | 0.27% |
| Dollar Gen Corp New |
Opened
3,843
|
$508,160,000 | 0.27% |
| Coca-Cola Co |
Opened
7,939
|
$505,317,000 | 0.26% |
| Chevron Corp. |
Opened
3,136
|
$490,533,000 | 0.26% |
| Invesco Db Multi-sector Comm |
Opened
20,306
|
$483,283,000 | 0.25% |
| Disney Walt Co |
Opened
4,764
|
$473,018,000 | 0.25% |
| Coinbase Global Inc |
Opened
2,081
|
$462,461,000 | 0.24% |
| Meta Platforms Inc |
Opened
917
|
$462,370,000 | 0.24% |
| Alphabet Inc |
Opened
2,448
|
$445,940,000 | 0.23% |
| Medtronic Plc |
Opened
5,562
|
$437,785,000 | 0.23% |
| Pepsico Inc |
Opened
2,544
|
$419,582,000 | 0.22% |
| State Str Corp |
Opened
5,667
|
$419,358,000 | 0.22% |
| Philip Morris International Inc |
Opened
4,059
|
$411,298,000 | 0.22% |
| Us Bancorp Del |
Opened
10,293
|
$408,632,000 | 0.21% |
| Mastercard Incorporated |
Opened
901
|
$397,485,000 | 0.21% |
| Service Corp Intl |
Opened
5,551
|
$394,843,000 | 0.21% |
| Abbott Labs |
Opened
3,718
|
$386,337,000 | 0.20% |
| United Parcel Service, Inc. |
Opened
2,805
|
$383,864,000 | 0.20% |
| Eli Lilly & Co |
Opened
410
|
$371,206,000 | 0.19% |
| Nike, Inc. |
Opened
4,652
|
$350,621,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,006
|
$348,663,000 | 0.18% |
| Vanguard Index Fds |
Opened
2,149
|
$344,721,000 | 0.18% |
| Global Pmts Inc |
Opened
3,448
|
$333,422,000 | 0.17% |
| Air Prods & Chems Inc |
Opened
1,217
|
$314,047,000 | 0.16% |
| Invesco Exchange Traded Fd T |
Opened
4,780
|
$233,025,000 | 0.12% |
| Comstock Res Inc |
Opened
21,164
|
$219,682,000 | 0.12% |
| Keurig Dr Pepper Inc |
Opened
6,215
|
$207,581,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||