$473 Million is the total value of Oak Harvest Investment Services's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,987,655 | +4.3% | 676,869 | +4.5% | 8.25% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $31,240,927 | -7.0% | 79,554 | -3.5% | 6.61% | -12.2% |
| AAPL | Buy | APPLE INC | $18,952,763 | +35.3% | 110,699 | +53.3% | 4.01% | +27.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,146,626 | +3.0% | 175,635 | +5.8% | 3.84% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,055,928 | +1.5% | 110,715 | +1.8% | 3.40% | -4.2% |
| MS | Buy | MORGAN STANLEY | $12,180,258 | +41.8% | 149,140 | +48.3% | 2.58% | +33.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,055,245 | -4.6% | 77,586 | -0.2% | 2.55% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,976,424 | +43.2% | 71,026 | +33.6% | 2.54% | +35.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,672,550 | -9.5% | 180,036 | -6.9% | 2.26% | -14.6% |
| HD | Buy | HOME DEPOT INC | $10,175,905 | +5.0% | 33,677 | +8.0% | 2.15% | -0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,152,821 | -6.3% | 30,311 | -3.8% | 2.15% | -11.5% |
| WMT | Buy | WALMART INC | $9,981,022 | +6.8% | 62,409 | +4.9% | 2.11% | +0.8% |
| AMGN | Buy | AMGEN INC | $8,850,507 | +84.6% | 32,931 | +52.5% | 1.87% | +74.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,771,388 | +27.0% | 529,034 | +31.9% | 1.86% | +19.9% |
| ABBV | Buy | ABBVIE INC | $8,693,460 | +42.9% | 58,322 | +29.2% | 1.84% | +34.9% |
| MSFT | Buy | MICROSOFT CORP | $8,425,761 | +1.8% | 26,685 | +9.8% | 1.78% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,366,705 | -0.6% | 53,719 | +5.6% | 1.77% | -6.2% |
| AVGO | Buy | BROADCOM INC | $8,304,053 | +24.2% | 9,998 | +29.7% | 1.76% | +17.2% |
| CAT | Buy | CATERPILLAR INC | $7,960,340 | +11.3% | 29,159 | +0.4% | 1.68% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,950,501 | +5.8% | 20,082 | +5.1% | 1.68% | -0.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,902,726 | – | 134,104 | +100.0% | 1.67% | – |
| HON | Sell | HONEYWELL INTL INC | $7,374,937 | -15.6% | 39,921 | -5.2% | 1.56% | -20.3% |
| ABT | Sell | ABBOTT LABS | $7,341,977 | -17.0% | 75,808 | -6.5% | 1.55% | -21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,024,612 | +1.0% | 17,177 | +13.7% | 1.49% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,968,099 | +17.3% | 47,773 | +22.0% | 1.48% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $6,804,398 | +11.4% | 126,570 | +7.3% | 1.44% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,724,886 | -9.6% | 42,292 | +2.3% | 1.42% | -14.7% |
| UNP | Buy | UNION PAC CORP | $6,587,760 | +2.7% | 32,352 | +3.2% | 1.39% | -3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,573,601 | +2.2% | 159,321 | +7.0% | 1.39% | -3.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,324,233 | +54.4% | 61,484 | +56.1% | 1.34% | +45.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,125,069 | +54.4% | 121,409 | +55.0% | 1.30% | +45.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,070,068 | +8.8% | 68,775 | +10.6% | 1.28% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,028,876 | +126.7% | 103,411 | +91.0% | 1.28% | +114.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,890,180 | +16.1% | 132,841 | +8.8% | 1.25% | +9.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,627,672 | – | 159,334 | +100.0% | 1.19% | – |
| CME | Buy | CME GROUP INC | $5,603,694 | +11.2% | 27,988 | +2.9% | 1.19% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $5,515,104 | -6.5% | 20,935 | +5.9% | 1.17% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,338,412 | -12.6% | 21,241 | -14.4% | 1.13% | -17.5% |
| PEP | Buy | PEPSICO INC | $5,252,102 | -5.4% | 30,997 | +3.4% | 1.11% | -10.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,327,153 | +96.7% | 27,939 | +66.8% | 0.92% | +85.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,165,544 | -43.0% | 27,923 | -33.7% | 0.88% | -46.1% |
| New | KENVUE INC | $3,833,433 | – | 190,908 | +100.0% | 0.81% | – | |
| HPQ | New | HP INC | $3,685,630 | – | 143,410 | +100.0% | 0.78% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,658,385 | +3.6% | 31,114 | -5.5% | 0.77% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,454,656 | -10.9% | 60,301 | +15.3% | 0.73% | -16.0% |
| MRK | New | MERCK & CO INC | $3,418,500 | – | 33,205 | +100.0% | 0.72% | – |
| DE | Sell | DEERE & CO | $3,114,645 | -13.4% | 8,253 | -7.0% | 0.66% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $3,054,290 | -3.8% | 5,686 | -16.0% | 0.65% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,855,460 | +45.0% | 6,564 | +41.0% | 0.60% | +37.0% |
| SBUX | Sell | STARBUCKS CORP | $2,633,514 | -44.7% | 28,854 | -40.0% | 0.56% | -47.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,465,141 | +38.7% | 18,838 | +26.9% | 0.52% | +31.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,301,826 | +5.8% | 25,995 | +12.6% | 0.49% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,282,917 | +128.6% | 8,384 | +137.5% | 0.48% | +115.6% |
| AMZN | Buy | AMAZON COM INC | $1,968,453 | +28.6% | 15,485 | +31.9% | 0.42% | +21.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,843,317 | -2.3% | 2,941 | +0.2% | 0.39% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,593,459 | -16.7% | 11,509 | -13.1% | 0.34% | -21.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,499,607 | +68.6% | 10,872 | +73.7% | 0.32% | +59.3% |
| ORCL | Buy | ORACLE CORP | $1,392,228 | +21.0% | 13,144 | +36.0% | 0.30% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,391,555 | +31.1% | 2,463 | +25.0% | 0.29% | +23.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,171,692 | +60.4% | 3,815 | +61.2% | 0.25% | +51.2% |
| TSLA | Buy | TESLA INC | $1,172,030 | +89.3% | 4,684 | +98.1% | 0.25% | +78.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,143,871 | +3.8% | 2,676 | +7.7% | 0.24% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,825 | -3.7% | 3,251 | -6.3% | 0.24% | -9.1% |
| CRM | Buy | SALESFORCE INC | $1,135,331 | +54.8% | 5,599 | +61.3% | 0.24% | +46.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,058,888 | +62.4% | 2,466 | +68.6% | 0.22% | +53.4% |
| SYK | Buy | STRYKER CORPORATION | $1,055,911 | +66.7% | 3,864 | +86.1% | 0.22% | +57.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $975,054 | +76.5% | 2,350 | +88.2% | 0.21% | +66.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $906,827 | +42.1% | 6,078 | +65.9% | 0.19% | +34.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $856,542 | -8.9% | 8,331 | +1.0% | 0.18% | -14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $825,719 | +24.3% | 2,825 | +45.4% | 0.18% | +17.4% |
| BP | Sell | BP PLCsponsored adr | $810,068 | +9.4% | 20,921 | -0.3% | 0.17% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $793,333 | +13.1% | 964 | -1.2% | 0.17% | +7.0% |
| ZTS | Buy | ZOETIS INCcl a | $787,230 | +76.0% | 4,525 | +74.2% | 0.17% | +67.0% |
| SNOW | New | SNOWFLAKE INCcl a | $766,753 | – | 5,019 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $742,471 | +56.6% | 3,167 | +70.7% | 0.16% | +48.1% |
| ASML | Buy | ASML HOLDING N V | $692,766 | +34.4% | 1,177 | +65.5% | 0.15% | +26.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $695,753 | -3.4% | 4,633 | -6.4% | 0.15% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $672,315 | +65.8% | 3,840 | +84.5% | 0.14% | +56.0% |
| KO | Sell | COCA COLA CO | $671,588 | -16.2% | 11,997 | -9.8% | 0.14% | -21.1% |
| BA | Buy | BOEING CO | $641,170 | +50.5% | 3,345 | +65.8% | 0.14% | +41.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $622,822 | +53.2% | 340 | +78.9% | 0.13% | +45.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $618,682 | +6.1% | 3,148 | -0.9% | 0.13% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $613,071 | +175.5% | 3,985 | +184.0% | 0.13% | +160.0% |
| FB | Buy | META PLATFORMS INCcl a | $599,519 | +93.4% | 1,997 | +84.9% | 0.13% | +84.1% |
| ET | Buy | ENERGY TRANSFER L P | $596,116 | +11.4% | 42,489 | +0.8% | 0.13% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $597,491 | +20.0% | 1,668 | +23.7% | 0.13% | +12.5% |
| NFLX | Buy | NETFLIX INC | $544,008 | +82.2% | 1,441 | +112.5% | 0.12% | +71.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $458,583 | -24.4% | 1,951 | -21.2% | 0.10% | -28.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $431,828 | – | 4,290 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $399,004 | +5.3% | 14,578 | +1.3% | 0.08% | -1.2% |
| INSP | Buy | INSPIRE MED SYS INC | $385,569 | -14.2% | 1,943 | +40.3% | 0.08% | -18.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $379,482 | +72.2% | 5,805 | +77.7% | 0.08% | +63.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $358,898 | – | 1,904 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $340,638 | – | 1,852 | +100.0% | 0.07% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $309,914 | -3.9% | 1,584 | -0.4% | 0.07% | -8.3% |
| V | Sell | VISA INC | $296,668 | -6.7% | 1,290 | -3.7% | 0.06% | -11.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $284,258 | +5.6% | 44,071 | -1.6% | 0.06% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $264,363 | -0.6% | 3,864 | +2.4% | 0.06% | -6.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $253,728 | – | 5,366 | +100.0% | 0.05% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $249,935 | -5.7% | 8,879 | +885.5% | 0.05% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $230,567 | +1.8% | 3,302 | +0.7% | 0.05% | -3.9% |
| MPC | New | MARATHON PETE CORP | $233,079 | – | 1,540 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $210,644 | – | 4,818 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,798 | – | 1,362 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $208,539 | -4.8% | 7,616 | -0.2% | 0.04% | -10.2% |
| F | New | FORD MTR CO DEL | $128,620 | – | 10,356 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $66,640 | – | 17,000 | +100.0% | 0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -751 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -954 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,674 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,092 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,245 | -100.0% | -0.06% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,092 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,190 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,924 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,316 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -105,672 | -100.0% | -0.84% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,203 | -100.0% | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,237 | -100.0% | -0.85% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -58,512 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -112,393 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,509 | -100.0% | -1.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44,884 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 8.4% |
| SPDR SER TR | 12 | Q3 2023 | 6.9% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.5% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 2.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 2.9% |
| WALMART INC | 12 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 12 | Q3 2023 | 2.4% |
View Oak Harvest Investment Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View Oak Harvest Investment Services'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.