Instuitional Investor - Heritage Oak Wealth Advisors Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Walmart Inc.	WMT	942,814	$82,769,618	36.36%
2.	J P Morgan Exchange Traded F - ULTRA SHRT ETF		398,642	$20,183,231	8.87%
3.	Ishares Trust	IEF	144,370	$13,768,567	6.05%
4.	Managed Portfolio Series		470,355	$11,269,716	4.95%
5.	Spdr Gold Trust	GLD	24,645	$7,101,210	3.12%