Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE OAK WEALTH ADVISORS LLC | 08-28-2024 | 06-30-2024 | 88 | 197,826,026 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 1 | $54,275,088 | 801,582 | 0.03 | 801,582 | +Inf | 06-30-2024 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $27,590,863 | 546,678 | 0.01 | 546,678 | +Inf | 06-30-2024 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3 | $10,216,176 | 101,502 | 0.01 | 101,502 | +Inf | 06-30-2024 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $9,102,832 | 99,181 | 0.00 | 99,181 | +Inf | 06-30-2024 |
