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| Happy Holidays!! thanks for using AUM13F!! |
| Heritage Oak Wealth Advisors LLC
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|---|---|
| CRD # | 323925 |
| SEC # | 801-126940 |
| CIK # | 0002035533 |
| AUM | $289.9 M (2025-04-15) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 479-230-3113 |
| Address | 105 Garfeld St Santa Rosa Beach, FL 32459 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002035533 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 94.5 | ||
| Power & Digital Infrastructure Acquisition Corp | 12.9 | ||
| Power & Digital Infrastructure Acquisition Corp | 4.8 | ||
| SPDR Gold Trust | 4.2 | ||
| Apple Inc | 3.2 | ||
| Planet Fitness Inc | 3.0 | ||
| Humana Inc | 1.5 | ||
| PepsiCo Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Apptronik 23B LLC | 2025-04-15 | 10.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 169 | 53.9 |
| (b) Individuals (high net worth individuals) | 67 | 235.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 604 | 289.9 |
| By Discretionary | ||
| Discretionary | 604 | 289.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 604 | 289.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.9 | |
| Total | 604 | 289.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002035533] |
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