$404 Million is the total value of Oak Harvest Investment Services's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $33,823,000 | +6.9% | 81,467 | +12.4% | 8.37% | +6.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,132,000 | -2.6% | 409,789 | +6.6% | 6.72% | -2.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,122,000 | +8.9% | 390,182 | +11.8% | 5.72% | +8.6% |
AAPL | Buy | APPLE INC | $20,211,000 | +5.6% | 115,748 | +7.3% | 5.00% | +5.3% |
AMZN | Buy | AMAZON COM INC | $10,031,000 | +6.7% | 3,077 | +9.2% | 2.48% | +6.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,019,000 | +2.5% | 3,243 | +6.7% | 2.23% | +2.2% |
WMT | Buy | WALMART INC | $8,795,000 | +12.4% | 59,056 | +9.2% | 2.18% | +12.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,503,000 | -1.3% | 52,434 | +4.5% | 2.10% | -1.6% |
UNP | Buy | UNION PAC CORP | $8,475,000 | +15.0% | 31,020 | +6.0% | 2.10% | +14.6% |
JPM | Buy | JPMORGAN CHASE & CO | $8,429,000 | -8.7% | 61,829 | +6.0% | 2.09% | -8.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,263,000 | +6.4% | 23,824 | +11.5% | 2.05% | +6.1% |
MSFT | Buy | MICROSOFT CORP | $7,997,000 | +2.9% | 25,937 | +12.3% | 1.98% | +2.6% |
HD | Buy | HOME DEPOT INC | $7,475,000 | -11.8% | 24,974 | +22.3% | 1.85% | -12.1% |
CAT | Buy | CATERPILLAR INC | $7,355,000 | +17.4% | 33,007 | +8.9% | 1.82% | +17.1% |
PEP | Buy | PEPSICO INC | $7,327,000 | +5.3% | 43,773 | +9.3% | 1.81% | +5.0% |
MCD | Buy | MCDONALDS CORP | $7,222,000 | +14.2% | 29,208 | +23.8% | 1.79% | +13.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,870,000 | +17.5% | 61,200 | +17.4% | 1.70% | +17.2% |
DEO | Buy | DIAGEO PLCspon adr new | $6,830,000 | +1.1% | 33,622 | +9.5% | 1.69% | +0.8% |
TXN | Buy | TEXAS INSTRS INC | $6,803,000 | +13.7% | 37,076 | +16.8% | 1.68% | +13.4% |
CRM | Buy | SALESFORCE COM INC | $6,799,000 | -10.8% | 32,021 | +6.8% | 1.68% | -11.0% |
MS | Buy | MORGAN STANLEY | $6,783,000 | -3.7% | 77,609 | +8.2% | 1.68% | -3.9% |
DE | Buy | DEERE & CO | $6,448,000 | +62.9% | 15,520 | +34.4% | 1.60% | +62.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,411,000 | +5.7% | 42,247 | +8.7% | 1.59% | +5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,232,000 | +14.4% | 17,438 | +15.1% | 1.54% | +14.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,164,000 | -11.1% | 26,764 | -3.2% | 1.53% | -11.4% |
DIS | Buy | DISNEY WALT CO | $6,143,000 | -7.0% | 44,789 | +5.1% | 1.52% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $6,098,000 | +25.1% | 34,410 | +20.7% | 1.51% | +24.8% |
CSCO | Buy | CISCO SYS INC | $6,034,000 | +25.4% | 108,209 | +42.6% | 1.49% | +25.1% |
CME | Buy | CME GROUP INC | $5,976,000 | +22.8% | 25,126 | +18.0% | 1.48% | +22.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,810,000 | +0.2% | 31,476 | +13.3% | 1.44% | -0.1% |
NVDA | Buy | NVIDIA CORPORATION | $5,728,000 | +7.3% | 20,994 | +15.7% | 1.42% | +7.0% |
WPC | Buy | WP CAREY INC | $5,513,000 | +319.2% | 68,191 | +325.4% | 1.36% | +318.7% |
LLY | Buy | LILLY ELI & CO | $5,467,000 | +25.7% | 19,091 | +21.2% | 1.35% | +25.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,396,000 | -4.6% | 9,136 | +7.8% | 1.34% | -4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,307,000 | +26.0% | 12,024 | +1.5% | 1.31% | +25.7% |
MDT | Sell | MEDTRONIC PLC | $5,080,000 | +2.8% | 45,789 | -4.1% | 1.26% | +2.6% |
SBUX | Buy | STARBUCKS CORP | $5,077,000 | -16.2% | 55,813 | +7.7% | 1.26% | -16.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,859,000 | -6.6% | 16,107 | +11.3% | 1.20% | -6.8% |
DPZ | Buy | DOMINOS PIZZA INC | $4,833,000 | -12.3% | 11,875 | +21.6% | 1.20% | -12.6% |
FB | Buy | META PLATFORMS INCcl a | $4,633,000 | -32.5% | 20,834 | +2.1% | 1.15% | -32.7% |
EA | Sell | ELECTRONIC ARTS INC | $4,612,000 | -4.9% | 36,460 | -0.8% | 1.14% | -5.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,602,000 | -21.7% | 16,899 | +6.4% | 1.14% | -22.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,527,000 | -11.1% | 12,396 | -4.7% | 1.12% | -11.3% |
NKE | Buy | NIKE INCcl b | $4,455,000 | -8.3% | 33,107 | +13.6% | 1.10% | -8.5% |
AMAT | Sell | APPLIED MATLS INC | $4,364,000 | -17.6% | 33,110 | -1.6% | 1.08% | -17.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,962,000 | -14.9% | 36,232 | +12.0% | 0.98% | -15.1% |
KO | Buy | COCA COLA CO | $3,514,000 | +26.3% | 56,677 | +20.6% | 0.87% | +25.9% |
NFLX | Sell | NETFLIX INC | $3,167,000 | -44.3% | 8,453 | -10.5% | 0.78% | -44.5% |
CVX | Buy | CHEVRON CORP NEW | $3,130,000 | +113.9% | 19,221 | +54.2% | 0.78% | +113.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,924,000 | -18.7% | 6,417 | +1.2% | 0.72% | -18.9% |
XOM | Sell | EXXON MOBIL CORP | $2,572,000 | +27.6% | 31,138 | -5.4% | 0.64% | +27.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,275,000 | -9.8% | 9,167 | +2.5% | 0.56% | -10.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.39% | +17.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,417,000 | +29.1% | 4,016 | +9.4% | 0.35% | +28.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,010,000 | -42.9% | 8,729 | -7.0% | 0.25% | -43.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $945,000 | -14.4% | 9,064 | -1.2% | 0.23% | -14.6% |
RMD | Sell | RESMED INC | $910,000 | -12.0% | 3,751 | -5.5% | 0.22% | -12.5% |
QCOM | Sell | QUALCOMM INC | $765,000 | -19.2% | 5,009 | -3.3% | 0.19% | -19.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $698,000 | -17.4% | 1,545 | -13.1% | 0.17% | -17.6% |
MAR | New | MARRIOTT INTL INC NEWcl a | $674,000 | – | 3,835 | +100.0% | 0.17% | – |
BP | Buy | BP PLCsponsored adr | $586,000 | +10.4% | 19,944 | +0.0% | 0.14% | +9.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $550,000 | +14.1% | 1,212 | +20.0% | 0.14% | +13.3% |
AVGO | Sell | BROADCOM INC | $499,000 | -21.4% | 793 | -16.9% | 0.12% | -21.5% |
ET | Buy | ENERGY TRANSFER L P | $452,000 | +38.7% | 40,395 | +2.1% | 0.11% | +38.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $437,000 | +14.4% | 8,537 | +15.0% | 0.11% | +13.7% |
HON | New | HONEYWELL INTL INC | $403,000 | – | 2,069 | +100.0% | 0.10% | – |
TSLA | Buy | TESLA INC | $384,000 | +50.0% | 356 | +47.1% | 0.10% | +48.4% |
V | Sell | VISA INC | $363,000 | 0.0% | 1,637 | -2.2% | 0.09% | 0.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | -51.8% | 1,571 | -48.9% | 0.09% | -51.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $353,000 | -5.4% | 1,692 | +0.3% | 0.09% | -6.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,000 | -2.3% | 4,641 | -16.5% | 0.08% | -2.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $335,000 | -13.4% | 4,209 | -7.8% | 0.08% | -13.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | -5.6% | 4,135 | -1.8% | 0.08% | -5.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $325,000 | +23.6% | 2,197 | +22.7% | 0.08% | +23.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $310,000 | -3.4% | 4,055 | +5.6% | 0.08% | -3.8% |
ABBV | Sell | ABBVIE INC | $301,000 | -95.9% | 1,858 | -96.6% | 0.08% | -95.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $292,000 | -21.1% | 5,730 | -19.5% | 0.07% | -21.7% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $259,000 | -10.4% | 894 | +0.1% | 0.06% | -11.1% |
NEE | Sell | NEXTERA ENERGY INC | $240,000 | -9.8% | 2,832 | -0.8% | 0.06% | -10.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -19.1% | 1,858 | -23.9% | 0.05% | -20.3% |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $53,000 | +65.6% | 10,250 | 0.0% | 0.01% | +62.5% | |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -690 | -100.0% | -0.05% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -934 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -614 | -100.0% | -0.05% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,277 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -694 | -100.0% | -0.07% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -22,842 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.