$403 Million is the total value of Oak Harvest Investment Services's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $31,629,000 | +24.3% | 72,448 | +12.3% | 7.85% | +5.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,859,000 | +26.6% | 384,423 | +11.8% | 6.92% | +7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,236,000 | +13.2% | 349,104 | +14.3% | 5.27% | -3.6% |
| AAPL | Buy | APPLE INC | $19,148,000 | +27.2% | 107,835 | +1.4% | 4.75% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $9,400,000 | +16.9% | 2,819 | +15.2% | 2.33% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,234,000 | -3.1% | 58,313 | +0.2% | 2.29% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,801,000 | +5.7% | 3,038 | -2.4% | 2.18% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,616,000 | +20.5% | 50,166 | +7.7% | 2.14% | +2.5% |
| HD | Buy | HOME DEPOT INC | $8,477,000 | +35.4% | 20,426 | +7.1% | 2.10% | +15.2% |
| WMT | Buy | WALMART INC | $7,822,000 | +14.1% | 54,060 | +9.9% | 1.94% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $7,769,000 | +19.7% | 23,099 | +0.3% | 1.93% | +1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,765,000 | +21.8% | 21,372 | +13.4% | 1.93% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $7,618,000 | -5.0% | 29,976 | +1.4% | 1.89% | -19.1% |
| ABBV | Buy | ABBVIE INC | $7,418,000 | +31.9% | 54,787 | +5.1% | 1.84% | +12.3% |
| UNP | Buy | UNION PAC CORP | $7,371,000 | +37.0% | 29,258 | +6.6% | 1.83% | +16.6% |
| MS | Buy | MORGAN STANLEY | $7,043,000 | +7.9% | 71,755 | +7.0% | 1.75% | -8.2% |
| PEP | Buy | PEPSICO INC | $6,957,000 | +26.1% | 40,048 | +9.2% | 1.73% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,936,000 | +25.4% | 27,635 | +5.3% | 1.72% | +6.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,866,000 | -0.6% | 20,412 | +0.3% | 1.70% | -15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,759,000 | +24.8% | 30,703 | +9.4% | 1.68% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $6,604,000 | -8.7% | 42,635 | -0.3% | 1.64% | -22.3% |
| MCD | Buy | MCDONALDS CORP | $6,324,000 | +24.4% | 23,592 | +11.9% | 1.57% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $6,266,000 | +19.0% | 30,309 | +10.5% | 1.56% | +1.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,064,000 | +30.8% | 38,874 | +10.8% | 1.50% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $6,059,000 | +15.2% | 51,803 | +8.6% | 1.50% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,982,000 | +3.0% | 31,739 | +5.0% | 1.48% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,880,000 | +36.7% | 15,885 | +10.8% | 1.46% | +16.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,846,000 | +16.5% | 52,141 | +7.4% | 1.45% | -0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,801,000 | +37.7% | 27,790 | +14.3% | 1.44% | +17.2% |
| NFLX | Buy | NETFLIX INC | $5,689,000 | +6.1% | 9,443 | +7.5% | 1.41% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,656,000 | +28.1% | 8,477 | +9.7% | 1.40% | +9.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,512,000 | +35.7% | 9,767 | +14.7% | 1.37% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,446,000 | +2.4% | 15,156 | -0.9% | 1.35% | -12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,338,000 | +50.3% | 18,149 | +5.9% | 1.32% | +27.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,293,000 | +14.1% | 33,636 | -6.6% | 1.31% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,201,000 | +23.6% | 14,475 | +241.9% | 1.29% | +5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,091,000 | +14.1% | 13,006 | +17.9% | 1.26% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $4,940,000 | -14.3% | 47,751 | +3.9% | 1.23% | -27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,876,000 | +22.2% | 28,502 | +15.3% | 1.21% | +4.0% |
| CME | Buy | CME GROUP INC | $4,866,000 | +20.8% | 21,301 | +2.3% | 1.21% | +2.9% |
| NKE | Buy | NIKE INCcl b | $4,857,000 | +33.3% | 29,143 | +16.1% | 1.21% | +13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $4,850,000 | +3.2% | 36,769 | +11.3% | 1.20% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $4,810,000 | +26.3% | 75,897 | +8.5% | 1.19% | +7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,656,000 | +14.8% | 32,354 | -17.9% | 1.16% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $4,350,000 | +57.3% | 15,747 | +31.5% | 1.08% | +33.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,211,000 | -4.5% | 11,849 | -7.2% | 1.04% | -18.7% |
| DE | Buy | DEERE & CO | $3,959,000 | +17.1% | 11,545 | +14.4% | 0.98% | -0.3% |
| SQ | Buy | BLOCK INCcl a | $3,689,000 | -29.4% | 22,842 | +4.8% | 0.92% | -39.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,597,000 | +13.9% | 6,343 | +15.6% | 0.89% | -3.0% |
| KO | Buy | COCA COLA CO | $2,782,000 | +99.7% | 46,983 | +76.9% | 0.69% | +70.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,521,000 | +2.3% | 8,947 | +1.7% | 0.63% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,015,000 | -9.8% | 32,926 | -13.3% | 0.50% | -23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,770,000 | -3.6% | 9,385 | +33.0% | 0.44% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,463,000 | +118.7% | 12,464 | +89.0% | 0.36% | +86.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.34% | -6.7% | |
| WPC | Sell | WP CAREY INC | $1,315,000 | +7.3% | 16,029 | -4.4% | 0.33% | -8.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,104,000 | – | 9,178 | +100.0% | 0.27% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | -45.0% | 3,672 | -49.8% | 0.27% | -53.1% |
| RMD | Sell | RESMED INC | $1,034,000 | -11.8% | 3,969 | -10.7% | 0.26% | -24.9% |
| QCOM | Buy | QUALCOMM INC | $947,000 | +48.7% | 5,180 | +4.8% | 0.24% | +26.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $845,000 | +19.4% | 1,778 | +7.8% | 0.21% | +1.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $742,000 | – | 3,072 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM INC | $635,000 | +28.8% | 954 | -6.2% | 0.16% | +9.7% |
| BP | Sell | BP PLCsponsored adr | $531,000 | -6.8% | 19,943 | -4.4% | 0.13% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $482,000 | +10.0% | 1,010 | -0.7% | 0.12% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $387,000 | +8.7% | 4,564 | +9.6% | 0.10% | -7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $382,000 | +1.9% | 7,424 | +4.1% | 0.10% | -12.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $373,000 | +6.6% | 1,687 | -3.1% | 0.09% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,000 | +20.9% | 7,115 | +25.6% | 0.09% | +3.4% |
| V | Buy | VISA INC | $363,000 | +1.4% | 1,674 | +4.2% | 0.09% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $347,000 | +8.8% | 5,561 | +3.2% | 0.09% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $342,000 | +1.5% | 4,209 | +2.8% | 0.08% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P | $326,000 | -14.9% | 39,555 | -1.0% | 0.08% | -27.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $321,000 | +15.9% | 3,839 | +2.6% | 0.08% | -1.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $289,000 | 0.0% | 893 | -11.1% | 0.07% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $276,000 | -3.2% | 694 | -13.0% | 0.07% | -16.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $272,000 | – | 4,277 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $266,000 | +16.7% | 2,854 | -1.8% | 0.07% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $263,000 | +6.9% | 1,790 | -1.4% | 0.06% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,000 | -0.4% | 2,441 | -7.2% | 0.06% | -14.7% |
| TSLA | Sell | TESLA INC | $256,000 | +9.9% | 242 | -19.6% | 0.06% | -5.9% |
| LIN | Sell | LINDE PLC | $213,000 | +4.9% | 614 | -11.1% | 0.05% | -10.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $211,000 | – | 934 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $211,000 | – | 690 | +100.0% | 0.05% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $32,000 | -38.5% | 10,250 | -6.8% | 0.01% | -46.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-10-08 |
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.