$206 Million is the total value of Oak Asset Management, LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 215.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,608,000 | +2010.9% | 163,591 | +1988.2% | 10.97% | +2054.6% |
| AMGN | New | AMGEN INC | $14,398,000 | – | 63,876 | +100.0% | 6.98% | – |
| CVX | New | CHEVRON CORP NEW | $10,640,000 | – | 74,058 | +100.0% | 5.16% | – |
| QCOM | New | QUALCOMM INC | $7,455,000 | – | 65,983 | +100.0% | 3.62% | – |
| CVS | New | CVS HEALTH CORP | $7,360,000 | – | 77,172 | +100.0% | 3.57% | – |
| ABBV | New | ABBVIE INC | $7,096,000 | – | 52,875 | +100.0% | 3.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,235,000 | – | 76,168 | +100.0% | 3.02% | – |
| FAST | New | FASTENAL CO | $4,812,000 | – | 104,514 | +100.0% | 2.33% | – |
| MCD | Buy | MCDONALDS CORP | $4,414,000 | +1924.8% | 19,131 | +2066.6% | 2.14% | +1958.7% |
| SYK | New | STRYKER CORPORATION | $4,343,000 | – | 21,445 | +100.0% | 2.11% | – |
| LOW | New | LOWES COS INC | $4,227,000 | – | 22,507 | +100.0% | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,051,000 | – | 24,798 | +100.0% | 1.96% | – |
| INTC | New | INTEL CORP | $3,950,000 | – | 153,262 | +100.0% | 1.92% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,788,000 | – | 16,494 | +100.0% | 1.84% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,653,000 | – | 17,423 | +100.0% | 1.77% | – |
| TGT | New | TARGET CORP | $3,414,000 | – | 23,005 | +100.0% | 1.66% | – |
| FDX | New | FEDEX CORP | $3,148,000 | – | 21,200 | +100.0% | 1.53% | – |
| PEP | New | PEPSICO INC | $3,146,000 | – | 19,271 | +100.0% | 1.53% | – |
| V | Buy | VISA INC | $3,093,000 | +1210.6% | 17,412 | +1351.0% | 1.50% | +1239.3% |
| MDT | New | MEDTRONIC PLC | $3,013,000 | – | 37,318 | +100.0% | 1.46% | – |
| ORCL | New | ORACLE CORP | $2,843,000 | – | 46,558 | +100.0% | 1.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,721,000 | – | 92,757 | +100.0% | 1.32% | – |
| HD | New | HOME DEPOT INC | $2,585,000 | – | 9,368 | +100.0% | 1.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,524,000 | – | 19,993 | +100.0% | 1.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,468,000 | – | 4,886 | +100.0% | 1.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,465,000 | – | 27,916 | +100.0% | 1.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,381,000 | – | 11,089 | +100.0% | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,317,000 | – | 61,025 | +100.0% | 1.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,229,000 | – | 31,196 | +100.0% | 1.08% | – |
| NKE | New | NIKE INCcl b | $2,199,000 | – | 26,452 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,081,000 | – | 19,918 | +100.0% | 1.01% | – |
| SBUX | New | STARBUCKS CORP | $2,064,000 | – | 24,492 | +100.0% | 1.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,045,000 | – | 19,476 | +100.0% | 0.99% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,020,000 | – | 22,363 | +100.0% | 0.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,001,000 | – | 4,236 | +100.0% | 0.97% | – |
| AMZN | Buy | AMAZON COM INC | $1,944,000 | +133.9% | 17,200 | +119.9% | 0.94% | +138.7% |
| XOM | New | EXXON MOBIL CORP | $1,816,000 | – | 20,798 | +100.0% | 0.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,807,000 | – | 9,643 | +100.0% | 0.88% | – |
| CSCO | New | CISCO SYS INC | $1,799,000 | – | 44,981 | +100.0% | 0.87% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,769,000 | – | 39,786 | +100.0% | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $1,766,000 | – | 7,582 | +100.0% | 0.86% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,675,000 | – | 27,453 | +100.0% | 0.81% | – |
| VFC | New | V F CORP | $1,642,000 | – | 54,897 | +100.0% | 0.80% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,581,000 | – | 2,295 | +100.0% | 0.77% | – |
| MS | New | MORGAN STANLEY | $1,339,000 | – | 16,953 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $1,298,000 | – | 10,695 | +100.0% | 0.63% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,228,000 | +441.0% | 12,840 | +12246.2% | 0.60% | +451.9% |
| CAT | New | CATERPILLAR INC | $1,160,000 | – | 7,069 | +100.0% | 0.56% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,119,000 | – | 6,193 | +100.0% | 0.54% | – |
| AFL | New | AFLAC INC | $1,115,000 | – | 19,839 | +100.0% | 0.54% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,113,000 | – | 11,217 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $1,066,000 | – | 69,506 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $1,044,000 | – | 11,067 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $996,000 | – | 10,297 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $970,000 | – | 10,090 | +100.0% | 0.47% | – |
| CTAS | New | CINTAS CORP | $898,000 | – | 2,314 | +100.0% | 0.44% | – |
| WM | New | WASTE MGMT INC DEL | $780,000 | – | 4,867 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $778,000 | – | 5,750 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $723,000 | – | 16,519 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $643,000 | – | 5,408 | +100.0% | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $617,000 | – | 4,126 | +100.0% | 0.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | -21.4% | 2,293 | -19.6% | 0.30% | -19.7% |
| WMT | New | WALMART INC | $605,000 | – | 4,666 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $603,000 | – | 8,480 | +100.0% | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $529,000 | – | 6,610 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $521,000 | – | 33,600 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $512,000 | – | 8,303 | +100.0% | 0.25% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $497,000 | -25.5% | 2,266 | -23.1% | 0.24% | -24.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $482,000 | – | 1,645 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $442,000 | – | 1,667 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $430,000 | – | 3,166 | +100.0% | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $427,000 | – | 8,500 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $411,000 | – | 250 | +100.0% | 0.20% | – |
| TOL | New | TOLL BROTHERS INC | $406,000 | – | 9,675 | +100.0% | 0.20% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $392,000 | – | 4,435 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $379,000 | – | 6,769 | +100.0% | 0.18% | – |
| SDY | New | SPDR SER TRs&p divid etf | $371,000 | – | 3,325 | +100.0% | 0.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $360,000 | – | 6,313 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $354,000 | – | 4,110 | +100.0% | 0.17% | – |
| SRE | New | SEMPRA | $348,000 | – | 2,319 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $349,000 | – | 4,223 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $337,000 | – | 29,700 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,000 | – | 2,470 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 3,767 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $311,000 | – | 7,709 | +100.0% | 0.15% | – |
| ATO | New | ATMOS ENERGY CORP | $309,000 | – | 3,035 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $305,000 | – | 2,259 | +100.0% | 0.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $291,000 | -64.5% | 815 | -62.4% | 0.14% | -63.8% |
| DPZ | New | DOMINOS PIZZA INC | $281,000 | – | 906 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $270,000 | – | 980 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $268,000 | – | 8,860 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $255,000 | – | 1,307 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $241,000 | – | 4,488 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,000 | – | 1,470 | +100.0% | 0.12% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $223,000 | -53.2% | 1,361 | -50.7% | 0.11% | -52.2% |
| CMI | New | CUMMINS INC | $214,000 | – | 1,051 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 910 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $189,000 | – | 16,425 | +100.0% | 0.09% | – | |
| SHCR | New | SHARECARE INC | $42,000 | – | 21,976 | +100.0% | 0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -595 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,174 | -100.0% | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,510 | -100.0% | -0.10% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,093 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,049 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,955 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,775 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,128 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,380 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,374 | -100.0% | -0.19% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,559 | -100.0% | -0.19% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,808 | -100.0% | -0.19% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,900 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,501 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,425 | -100.0% | -0.24% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -8,670 | -100.0% | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,740 | -100.0% | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,785 | -100.0% | -0.25% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,743 | -100.0% | -0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,100 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,579 | -100.0% | -0.29% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -11,732 | -100.0% | -0.29% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -25,613 | -100.0% | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,906 | -100.0% | -0.31% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -19,149 | -100.0% | -0.33% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,698 | -100.0% | -0.33% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,917 | -100.0% | -0.34% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -20,325 | -100.0% | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,440 | -100.0% | -0.36% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -16,702 | -100.0% | -0.40% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,873 | -100.0% | -0.41% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -12,536 | -100.0% | -0.42% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,978 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,328 | -100.0% | -0.48% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -14,358 | -100.0% | -0.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,848 | -100.0% | -0.61% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,370 | -100.0% | -0.65% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -24,813 | -100.0% | -0.71% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -26,633 | -100.0% | -0.77% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -30,935 | -100.0% | -0.87% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -35,448 | -100.0% | -0.87% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,888 | -100.0% | -0.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,831 | -100.0% | -1.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -46,554 | -100.0% | -1.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -63,933 | -100.0% | -1.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,943 | -100.0% | -1.59% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -69,903 | -100.0% | -1.92% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -69,840 | -100.0% | -2.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -190,087 | -100.0% | -2.15% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -153,329 | -100.0% | -2.27% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -191,218 | -100.0% | -2.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,372 | -100.0% | -2.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -138,958 | -100.0% | -2.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -101,807 | -100.0% | -3.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -372,585 | -100.0% | -3.73% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -136,685 | -100.0% | -4.65% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -254,773 | -100.0% | -6.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -570,966 | -100.0% | -8.53% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -424,499 | -100.0% | -9.91% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -461,490 | -100.0% | -10.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -731,027 | -100.0% | -15.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.