$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 3.6% .
| 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% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,602,000 | -21.7% | 16,899 | +6.4% | 1.14% | -22.0% |
| NKE | Buy | NIKE INCcl b | $4,455,000 | -8.3% | 33,107 | +13.6% | 1.10% | -8.5% |
| 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% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,275,000 | -9.8% | 9,167 | +2.5% | 0.56% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,417,000 | +29.1% | 4,016 | +9.4% | 0.35% | +28.6% |
| 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% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $353,000 | -5.4% | 1,692 | +0.3% | 0.09% | -6.5% |
| 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% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $259,000 | -10.4% | 894 | +0.1% | 0.06% | -11.1% |
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.