Oak Asset Management, LLC - Q2 2022 holdings

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$211 Million is the total value of Oak Asset Management, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 149.1% .

All

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$32,648,000	–	731,027	+100.0%	15.50%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$21,875,000	–	461,490	+100.0%	10.39%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$20,881,000	–	424,499	+100.0%	9.91%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$17,957,000	–	570,966	+100.0%	8.53%	–
IGSB	New	ISHARES TR	$12,879,000	–	254,773	+100.0%	6.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,791,000	–	136,685	+100.0%	4.65%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$7,858,000	–	372,585	+100.0%	3.73%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,386,000	–	101,807	+100.0%	3.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,418,000	–	138,958	+100.0%	2.57%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,180,000	–	124,372	+100.0%	2.46%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,853,000	–	191,218	+100.0%	2.30%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$4,788,000	–	153,329	+100.0%	2.27%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$4,520,000	–	190,087	+100.0%	2.15%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,359,000	–	69,840	+100.0%	2.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,054,000	–	69,903	+100.0%	1.92%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,348,000	–	24,943	+100.0%	1.59%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,060,000	–	63,933	+100.0%	1.45%	–
IGIB	New	ISHARES TR	$2,377,000	–	46,554	+100.0%	1.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,211,000	–	5,831	+100.0%	1.05%	–
TIP	New	ISHARES TRtips bd etf	$1,924,000	–	16,888	+100.0%	0.91%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,841,000	–	35,448	+100.0%	0.87%	–
IMCV	New	ISHARES TRmrgstr md cp val	$1,836,000	–	30,935	+100.0%	0.87%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,624,000	–	26,633	+100.0%	0.77%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,501,000	–	24,813	+100.0%	0.71%	–
SHV	New	ISHARES TRshort treas bd	$1,362,000	–	12,370	+100.0%	0.65%	–
IEFA	New	ISHARES TRcore msci eafe	$1,286,000	–	21,848	+100.0%	0.61%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$1,119,000	–	14,358	+100.0%	0.53%	–
AAPL	Sell	APPLE INC	$1,071,000	-96.2%	7,834	-95.2%	0.51%	-95.5%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,005,000	–	5,328	+100.0%	0.48%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$940,000	–	12,978	+100.0%	0.45%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$884,000	–	12,536	+100.0%	0.42%	–
REZ	New	ISHARES TRresidential mult	$870,000	–	10,873	+100.0%	0.41%	–
ISCV	New	ISHARES TRmrning sm cp etf	$840,000	–	16,702	+100.0%	0.40%	–
AMZN	Buy	AMAZON COM INC	$831,000	-69.8%	7,820	+825.4%	0.40%	-63.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$819,000	+221.2%	2,170	+284.1%	0.39%	+285.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$779,000	-7.8%	2,853	+19.2%	0.37%	+10.8%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$757,000	–	7,440	+100.0%	0.36%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$718,000	–	20,325	+100.0%	0.34%	–
IXUS	New	ISHARES TRcore msci total	$705,000	–	12,917	+100.0%	0.34%	–
AOA	New	ISHARES TRaggres alloc etf	$701,000	–	11,698	+100.0%	0.33%	–
IGE	New	ISHARES TRnorth amern nat	$689,000	–	19,149	+100.0%	0.33%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$667,000	+1.8%	2,948	+20.8%	0.32%	+22.4%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$645,000	–	12,906	+100.0%	0.31%	–
IBDN	New	ISHARES TRibonds dec22 etf	$641,000	–	25,613	+100.0%	0.30%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$613,000	–	11,732	+100.0%	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$608,000	–	6,579	+100.0%	0.29%	–
ACWI	New	ISHARES TRmsci acwi etf	$596,000	–	7,100	+100.0%	0.28%	–
ILCG	New	ISHARES TRmorningstar grwt	$588,000	–	11,743	+100.0%	0.28%	–
IYR	New	ISHARES TRu.s. real es etf	$532,000	–	5,785	+100.0%	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$527,000	–	8,740	+100.0%	0.25%	–
ILCV	New	ISHARES TRmorningstar valu	$524,000	–	8,670	+100.0%	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$498,000	–	12,425	+100.0%	0.24%	–
HYG	New	ISHARES TRiboxx hi yd etf	$479,000	–	6,501	+100.0%	0.23%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$476,000	+67.6%	2,760	+102.8%	0.23%	+101.8%
ICSH	New	ISHARES TRblackrock ultra	$445,000	–	8,900	+100.0%	0.21%	–
ISHG	New	ISHARES TR3yrtb etf	$404,000	–	5,808	+100.0%	0.19%	–
ICF	New	ISHARES TRcohen steer reit	$399,000	–	6,559	+100.0%	0.19%	–
DVY	New	ISHARES TRselect divid etf	$397,000	–	3,374	+100.0%	0.19%	–
SCZ	New	ISHARES TReafe sml cp etf	$348,000	–	6,380	+100.0%	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$301,000	–	6,128	+100.0%	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$300,000	–	2,955	+100.0%	0.14%	–
GLD	New	SPDR GOLD TR	$299,000	–	1,775	+100.0%	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$282,000	–	2,049	+100.0%	0.13%	–
V	Sell	VISA INC	$236,000	-94.1%	1,200	-93.3%	0.11%	-92.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$227,000	-87.1%	104	-83.6%	0.11%	-84.5%
MCD	Sell	MCDONALDS CORP	$218,000	-95.3%	883	-95.3%	0.10%	-94.3%
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$211,000	–	4,093	+100.0%	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$205,000	–	3,174	+100.0%	0.10%	–
IXJ	New	ISHARES TRglob hlthcre etf	$204,000	–	2,510	+100.0%	0.10%	–
SPGI	New	S&P GLOBAL INC	$201,000	–	595	+100.0%	0.10%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-10,000	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-3,690	-100.0%	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-1,011	-100.0%	-0.08%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,342	-100.0%	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,372	-100.0%	-0.09%	–
EIX	Exit	EDISON INTL	$0	–	-3,129	-100.0%	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,088	-100.0%	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,228	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,085	-100.0%	-0.10%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,500	-100.0%	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-2,910	-100.0%	-0.11%	–
BA	Exit	BOEING CO	$0	–	-1,540	-100.0%	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,441	-100.0%	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,945	-100.0%	-0.13%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,785	-100.0%	-0.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,488	-100.0%	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-914	-100.0%	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,282	-100.0%	-0.14%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-906	-100.0%	-0.15%	–
SRE	Exit	SEMPRA	$0	–	-2,319	-100.0%	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,469	-100.0%	-0.16%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-4,360	-100.0%	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-6,561	-100.0%	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,567	-100.0%	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,259	-100.0%	-0.17%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,500	-100.0%	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-942	-100.0%	-0.17%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,425	-100.0%	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,811	-100.0%	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,470	-100.0%	-0.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-19,850	-100.0%	-0.19%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-6,783	-100.0%	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,423	-100.0%	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-489	-100.0%	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,312	-100.0%	-0.21%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-252	-100.0%	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,049	-100.0%	-0.24%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-29,700	-100.0%	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-4,547	-100.0%	-0.27%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,083	-100.0%	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,451	-100.0%	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,710	-100.0%	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,126	-100.0%	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,345	-100.0%	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-16,165	-100.0%	-0.33%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,800	-100.0%	-0.36%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,164	-100.0%	-0.36%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-17,616	-100.0%	-0.37%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,406	-100.0%	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,210	-100.0%	-0.48%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,897	-100.0%	-0.49%	–
AFL	Exit	AFLAC INC	$0	–	-19,910	-100.0%	-0.51%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,728	-100.0%	-0.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-495	-100.0%	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,068	-100.0%	-0.60%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,076	-100.0%	-0.62%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,295	-100.0%	-0.63%	–
T	Exit	AT&T INC	$0	–	-69,015	-100.0%	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,849	-100.0%	-0.65%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,505	-100.0%	-0.70%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-26,176	-100.0%	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,451	-100.0%	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,246	-100.0%	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,782	-100.0%	-0.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,135	-100.0%	-0.94%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,715	-100.0%	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,866	-100.0%	-0.98%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-10,242	-100.0%	-1.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-20,176	-100.0%	-1.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,016	-100.0%	-1.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,479	-100.0%	-1.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,505	-100.0%	-1.14%	–
VFC	Exit	V F CORP	$0	–	-52,956	-100.0%	-1.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,018	-100.0%	-1.21%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-31,121	-100.0%	-1.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-20,939	-100.0%	-1.25%	–
PEP	Exit	PEPSICO INC	$0	–	-19,245	-100.0%	-1.28%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-32,941	-100.0%	-1.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,807	-100.0%	-1.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,868	-100.0%	-1.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-33,917	-100.0%	-1.49%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,510	-100.0%	-1.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-89,196	-100.0%	-1.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,738	-100.0%	-1.74%	–
LOW	Exit	LOWES COS INC	$0	–	-22,160	-100.0%	-1.77%	–
FDX	Exit	FEDEX CORP	$0	–	-20,125	-100.0%	-1.84%	–
TGT	Exit	TARGET CORP	$0	–	-22,225	-100.0%	-1.87%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-17,421	-100.0%	-1.97%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-21,368	-100.0%	-2.26%	–
FAST	Exit	FASTENAL CO	$0	–	-99,117	-100.0%	-2.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-72,025	-100.0%	-2.82%	–
INTC	Exit	INTEL CORP	$0	–	-148,525	-100.0%	-2.91%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76,524	-100.0%	-3.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,630	-100.0%	-3.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-59,568	-100.0%	-3.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-73,791	-100.0%	-4.76%	–
AMGN	Exit	AMGEN INC	$0	–	-63,890	-100.0%	-6.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Gerardo Martinez — Regulatory Consultant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	24	Q3 2023	12.6%
MCDONALDS CORP	24	Q3 2023	2.8%
VISA INC	24	Q3 2023	1.7%
AMGEN INC	23	Q3 2023	9.0%
CHEVRON CORP NEW	23	Q3 2023	9.2%
INTEL CORP	23	Q3 2023	4.5%
QUALCOMM INC	23	Q3 2023	4.2%
ABBVIE INC	23	Q3 2023	3.8%
STRYKER CORPORATION	23	Q3 2023	3.2%
CVS HEALTH CORP	23	Q3 2023	3.6%

View Oak Asset Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-23
13F-HR	2023-10-26
13F-HR	2023-08-08
13F-HR	2023-04-14
13F-HR	2023-02-08
13F-HR	2022-10-19
13F-HR	2022-07-15
13F-HR	2022-04-22
13F-HR	2022-02-04

View Oak Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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