$371 Million is the total value of Oak Harvest Investment Services's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $32,427,000 | -4.1% | 93,481 | +14.7% | 8.74% | +4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,010,000 | +8.2% | 424,899 | +8.9% | 6.74% | +17.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,085,000 | -18.6% | 422,430 | +3.1% | 5.95% | -11.4% |
| AAPL | Buy | APPLE INC | $16,168,000 | -20.0% | 118,255 | +2.2% | 4.36% | -12.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,075,000 | +9.8% | 29,481 | +23.7% | 2.45% | +19.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,897,000 | +4.6% | 62,014 | +18.3% | 2.40% | +13.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,611,000 | +25.3% | 84,669 | +38.3% | 2.32% | +36.4% |
| HD | Buy | HOME DEPOT INC | $8,093,000 | +8.3% | 29,506 | +18.1% | 2.18% | +17.9% |
| PEP | Buy | PEPSICO INC | $7,953,000 | +8.5% | 47,720 | +9.0% | 2.14% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $7,717,000 | +6.9% | 31,258 | +7.0% | 2.08% | +16.3% |
| WMT | Buy | WALMART INC | $7,410,000 | -15.7% | 60,949 | +3.2% | 2.00% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,293,000 | -13.5% | 64,760 | +4.7% | 1.97% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,113,000 | -21.1% | 3,264 | +0.6% | 1.92% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $6,940,000 | -13.2% | 27,022 | +4.2% | 1.87% | -5.5% |
| UNP | Buy | UNION PAC CORP | $6,920,000 | -18.3% | 32,443 | +4.6% | 1.87% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,745,000 | +10.6% | 37,998 | +10.4% | 1.82% | +20.4% |
| LLY | Buy | LILLY ELI & CO | $6,530,000 | +19.4% | 20,141 | +5.5% | 1.76% | +30.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,505,000 | +5.5% | 27,913 | +4.3% | 1.75% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $6,485,000 | -35.4% | 61,055 | +1884.2% | 1.75% | -29.6% |
| WPC | Buy | WP CAREY INC | $6,378,000 | +15.7% | 76,975 | +12.9% | 1.72% | +25.9% |
| MS | Buy | MORGAN STANLEY | $6,267,000 | -7.6% | 82,394 | +6.2% | 1.69% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $6,221,000 | -15.4% | 34,804 | +5.4% | 1.68% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,191,000 | +6.6% | 36,769 | +16.8% | 1.67% | +16.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,185,000 | -9.4% | 35,523 | +5.7% | 1.67% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,930,000 | -12.8% | 38,594 | +4.1% | 1.60% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,815,000 | +9.6% | 13,524 | +12.5% | 1.57% | +19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,789,000 | -7.1% | 18,350 | +5.2% | 1.56% | +1.2% |
| CME | Buy | CME GROUP INC | $5,709,000 | -4.5% | 27,889 | +11.0% | 1.54% | +4.1% |
| CRM | Buy | SALESFORCE INC | $5,341,000 | -21.4% | 32,360 | +1.1% | 1.44% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,136,000 | -4.8% | 9,453 | +3.5% | 1.38% | +3.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,923,000 | -23.2% | 44,174 | +4.6% | 1.33% | -16.4% |
| DE | Buy | DEERE & CO | $4,894,000 | -24.1% | 16,344 | +5.3% | 1.32% | -17.4% |
| CSCO | Buy | CISCO SYS INC | $4,884,000 | -19.1% | 114,541 | +5.9% | 1.32% | -11.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,832,000 | -0.0% | 12,400 | +4.4% | 1.30% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,782,000 | +3.9% | 18,777 | +11.1% | 1.29% | +13.2% |
| KO | Buy | COCA COLA CO | $4,516,000 | +28.5% | 71,792 | +26.7% | 1.22% | +39.9% |
| MDT | Buy | MEDTRONIC PLC | $4,461,000 | -12.2% | 49,704 | +8.6% | 1.20% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $4,428,000 | -12.8% | 57,960 | +3.8% | 1.19% | -5.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,018,000 | – | 109,116 | +100.0% | 1.08% | – |
| DIS | Sell | DISNEY WALT CO | $3,831,000 | -37.6% | 40,580 | -9.4% | 1.03% | -32.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,710,000 | +18.5% | 25,623 | +33.3% | 1.00% | +29.0% |
| NKE | Buy | NIKE INCcl b | $3,676,000 | -17.5% | 35,965 | +8.6% | 0.99% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,570,000 | -37.7% | 23,547 | +12.2% | 0.96% | -32.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,361,000 | -30.8% | 16,746 | +4.0% | 0.91% | -24.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,180,000 | -29.8% | 11,665 | -5.9% | 0.86% | -23.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,113,000 | -32.8% | 19,305 | -7.3% | 0.84% | -26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,004,000 | -24.2% | 39,283 | +8.4% | 0.81% | -17.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,956,000 | -32.3% | 32,496 | -1.9% | 0.80% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,360,000 | -8.2% | 27,560 | -11.5% | 0.64% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,226,000 | -23.9% | 6,082 | -5.2% | 0.60% | -17.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,089,000 | – | 6,399 | +100.0% | 0.56% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,015,000 | -56.3% | 16,565 | -54.6% | 0.54% | -52.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,819,000 | -20.0% | 9,231 | +0.7% | 0.49% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $1,338,000 | +232.0% | 7,698 | +272.1% | 0.36% | +261.0% |
| NFLX | Sell | NETFLIX INC | $1,287,000 | -59.4% | 7,362 | -12.9% | 0.35% | -55.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.33% | -15.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,132,000 | -20.1% | 4,148 | +3.3% | 0.30% | -13.1% |
| RMD | Sell | RESMED INC | $741,000 | -18.6% | 3,535 | -5.8% | 0.20% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $661,000 | -30.1% | 8,087 | -10.8% | 0.18% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $646,000 | -15.6% | 5,057 | +1.0% | 0.17% | -7.9% |
| BP | Buy | BP PLCsponsored adr | $616,000 | +5.1% | 21,734 | +9.0% | 0.17% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $563,000 | -19.3% | 1,492 | -3.4% | 0.15% | -12.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $523,000 | -22.4% | 3,842 | +0.2% | 0.14% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $513,000 | -49.2% | 7,345 | -15.9% | 0.14% | -44.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $447,000 | -18.7% | 1,179 | -2.7% | 0.12% | -11.0% |
| TSLA | Buy | TESLA INC | $445,000 | +15.9% | 661 | +85.7% | 0.12% | +26.3% |
| AVGO | Buy | BROADCOM INC | $429,000 | -14.0% | 883 | +11.3% | 0.12% | -6.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $424,000 | -3.0% | 8,454 | -1.0% | 0.11% | +5.6% |
| ET | Buy | ENERGY TRANSFER L P | $407,000 | -10.0% | 40,779 | +1.0% | 0.11% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $366,000 | +8.0% | 4,754 | +2.4% | 0.10% | +17.9% |
| V | Buy | VISA INC | $324,000 | -10.7% | 1,645 | +0.5% | 0.09% | -3.3% |
| ABBV | Buy | ABBVIE INC | $317,000 | +5.3% | 2,068 | +11.3% | 0.08% | +13.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $317,000 | -1.9% | 4,152 | +0.4% | 0.08% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,000 | -7.4% | 2,279 | +3.7% | 0.08% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $298,000 | +2.1% | 5,866 | +2.4% | 0.08% | +11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $293,000 | -17.0% | 1,699 | +0.4% | 0.08% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $277,000 | -22.6% | 1,467 | -6.6% | 0.08% | -15.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $275,000 | – | 44,071 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $273,000 | – | 11,212 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $231,000 | -3.8% | 2,984 | +5.4% | 0.06% | +5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,000 | -27.1% | 3,748 | -7.6% | 0.06% | -20.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $212,000 | -18.1% | 896 | +0.2% | 0.06% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $202,000 | -2.4% | 1,887 | +1.6% | 0.05% | +5.9% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $44,000 | -17.0% | 10,250 | 0.0% | 0.01% | -7.7% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,209 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.