$343 Million is the total value of Oak Harvest Investment Services's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $25,451,000 | +14.4% | 64,532 | +14.1% | 7.42% | +1.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,003,000 | +15.3% | 343,697 | +13.4% | 6.42% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,757,000 | +24.2% | 305,436 | +24.2% | 5.47% | +9.9% |
| AAPL | Buy | APPLE INC | $15,051,000 | +17.9% | 106,368 | +14.1% | 4.39% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,530,000 | +12.9% | 58,222 | +7.3% | 2.78% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,323,000 | +22.0% | 3,113 | +11.5% | 2.43% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $8,042,000 | +18.7% | 2,448 | +24.3% | 2.34% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $8,017,000 | +25.0% | 29,560 | +12.6% | 2.34% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $7,235,000 | +3.7% | 42,766 | +7.7% | 2.11% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,153,000 | +7.0% | 46,568 | +7.9% | 2.09% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $6,910,000 | +8.7% | 20,359 | +11.3% | 2.02% | -3.9% |
| WMT | Buy | WALMART INC | $6,856,000 | +15.7% | 49,192 | +17.0% | 2.00% | +2.3% |
| MS | Buy | MORGAN STANLEY | $6,528,000 | +20.8% | 67,085 | +13.8% | 1.90% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $6,491,000 | +18.3% | 23,024 | +13.7% | 1.89% | +4.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,376,000 | +9.4% | 18,848 | +11.5% | 1.86% | -3.3% |
| HD | Buy | HOME DEPOT INC | $6,261,000 | +25.9% | 19,074 | +22.3% | 1.83% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,808,000 | +14.5% | 30,218 | +14.6% | 1.69% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $5,763,000 | +13.6% | 45,975 | +12.5% | 1.68% | +0.5% |
| ABBV | Buy | ABBVIE INC | $5,625,000 | +8.4% | 52,145 | +13.2% | 1.64% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,530,000 | +4.9% | 26,247 | +16.5% | 1.61% | -7.1% |
| PEP | Buy | PEPSICO INC | $5,518,000 | +15.0% | 36,684 | +13.3% | 1.61% | +1.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,414,000 | +14.9% | 28,053 | +14.2% | 1.58% | +1.7% |
| UNP | Buy | UNION PAC CORP | $5,379,000 | +1.0% | 27,441 | +13.3% | 1.57% | -10.6% |
| NFLX | Buy | NETFLIX INC | $5,360,000 | +33.3% | 8,782 | +15.3% | 1.56% | +17.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,319,000 | +4.4% | 15,299 | +9.7% | 1.55% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $5,265,000 | -1.4% | 27,425 | +11.8% | 1.54% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $5,261,000 | +12.7% | 47,691 | +14.2% | 1.53% | -0.3% |
| SQ | Buy | SQUARE INCcl a | $5,227,000 | +13.9% | 21,795 | +15.8% | 1.52% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $5,083,000 | +22.1% | 21,082 | +16.9% | 1.48% | +8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,018,000 | +7.7% | 48,555 | +9.1% | 1.46% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $4,698,000 | +11.5% | 33,024 | +12.7% | 1.37% | -1.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,636,000 | +99.6% | 35,092 | +82.2% | 1.35% | +76.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,637,000 | +0.6% | 36,019 | +11.2% | 1.35% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,463,000 | +28.7% | 11,027 | +16.1% | 1.30% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,416,000 | +35.5% | 7,729 | +19.7% | 1.29% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,408,000 | +1.3% | 12,774 | +11.1% | 1.28% | -10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,302,000 | +5.4% | 14,342 | +11.8% | 1.26% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,213,000 | +5.4% | 24,307 | +18.7% | 1.23% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,209,000 | +27.9% | 4,234 | +18.4% | 1.23% | +13.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,062,000 | -22.3% | 8,517 | -24.0% | 1.18% | -31.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,055,000 | +31.4% | 39,412 | +20.0% | 1.18% | +16.3% |
| CME | Buy | CME GROUP INC | $4,027,000 | +4.6% | 20,824 | +15.0% | 1.17% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,991,000 | +16.0% | 24,713 | +18.3% | 1.16% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $3,807,000 | +14.1% | 69,935 | +11.1% | 1.11% | +0.9% |
| NKE | Buy | NIKE INCcl b | $3,645,000 | +7.7% | 25,099 | +14.6% | 1.06% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,551,000 | +29.4% | 17,143 | +399.8% | 1.04% | +14.6% |
| DE | Buy | DEERE & CO | $3,380,000 | +16.7% | 10,089 | +22.9% | 0.99% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,158,000 | +29.0% | 5,485 | +31.2% | 0.92% | +14.1% |
| LLY | Buy | LILLY ELI & CO | $2,766,000 | +23.0% | 11,971 | +22.1% | 0.81% | +8.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,465,000 | +2.0% | 8,798 | +5.5% | 0.72% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,233,000 | +5.5% | 37,971 | +13.2% | 0.65% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,997,000 | -5.6% | 7,316 | -3.9% | 0.58% | -16.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,836,000 | – | 7,057 | +100.0% | 0.54% | – |
| KO | Buy | COCA COLA CO | $1,393,000 | +3.9% | 26,556 | +7.2% | 0.41% | -8.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | – | 3 | +100.0% | 0.36% | – |
| WPC | Sell | WP CAREY INC | $1,225,000 | -2.2% | 16,772 | -0.2% | 0.36% | -13.6% |
| RMD | Buy | RESMED INC | $1,172,000 | +89.0% | 4,446 | +76.9% | 0.34% | +67.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $708,000 | +12.9% | 1,649 | +12.6% | 0.21% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $669,000 | +37.9% | 6,596 | +42.5% | 0.20% | +21.9% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -10.7% | 4,942 | -0.9% | 0.19% | -20.9% |
| BP | Buy | BP PLCsponsored adr | $570,000 | +4.6% | 20,863 | +1.2% | 0.17% | -7.8% |
| AVGO | Buy | BROADCOM INC | $493,000 | +3.8% | 1,017 | +2.1% | 0.14% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $438,000 | +1.2% | 1,017 | +1.0% | 0.13% | -10.5% |
| ET | Buy | ENERGY TRANSFER L P | $383,000 | -8.8% | 39,937 | +1.1% | 0.11% | -18.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $375,000 | +1.4% | 7,132 | +0.9% | 0.11% | -10.7% |
| V | Buy | VISA INC | $358,000 | +42.1% | 1,607 | +48.8% | 0.10% | +25.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | 0.0% | 4,163 | +0.5% | 0.10% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $350,000 | +0.6% | 1,741 | +0.3% | 0.10% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $337,000 | 0.0% | 4,095 | +0.4% | 0.10% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -20.6% | 5,390 | -10.4% | 0.09% | -29.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,000 | +4.1% | 5,663 | +7.8% | 0.09% | -8.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $289,000 | +12.0% | 1,004 | +12.7% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,000 | +18.3% | 798 | +17.4% | 0.08% | +5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $277,000 | +0.4% | 3,742 | -1.5% | 0.08% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $257,000 | +5.3% | 2,631 | +6.4% | 0.08% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $246,000 | -0.8% | 1,816 | +0.6% | 0.07% | -12.2% |
| TSLA | New | TESLA INC | $233,000 | – | 301 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 2,906 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC | $203,000 | -9.0% | 691 | -10.6% | 0.06% | -20.3% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $52,000 | – | 11,000 | +100.0% | 0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,497 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23,555 | -100.0% | -0.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,355 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.