$446 Million is the total value of Oak Harvest Investment Services's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $37,391,124 | +19.5% | 647,690 | +21.2% | 8.38% | +16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $33,588,470 | -7.8% | 82,470 | -14.8% | 7.53% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,616,250 | +3.6% | 166,081 | +3.0% | 3.95% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,823,822 | +79.5% | 108,800 | +60.8% | 3.55% | +74.6% |
| AAPL | Sell | APPLE INC | $14,004,482 | -23.3% | 72,199 | -34.8% | 3.14% | -25.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,630,958 | +0.6% | 77,762 | -4.6% | 2.83% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,794,605 | -37.7% | 193,322 | -43.5% | 2.64% | -39.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,838,478 | -6.1% | 31,521 | -9.1% | 2.43% | -8.6% |
| HD | Buy | HOME DEPOT INC | $9,690,471 | +12.4% | 31,195 | +6.8% | 2.17% | +9.3% |
| WMT | Buy | WALMART INC | $9,346,881 | +16.0% | 59,466 | +8.8% | 2.10% | +12.8% |
| ABT | Buy | ABBOTT LABS | $8,842,294 | +235.7% | 81,107 | +211.8% | 1.98% | +226.5% |
| HON | Buy | HONEYWELL INTL INC | $8,739,795 | +63.0% | 42,119 | +50.1% | 1.96% | +58.5% |
| MS | Buy | MORGAN STANLEY | $8,590,249 | +15.6% | 100,588 | +18.9% | 1.92% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,420,996 | +31.5% | 50,876 | +23.1% | 1.89% | +27.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,363,509 | +13.5% | 53,152 | +17.7% | 1.88% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $8,277,351 | -8.8% | 24,307 | -22.8% | 1.86% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,513,993 | +12.3% | 19,105 | +3.8% | 1.68% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,439,500 | +1.2% | 41,326 | +4.6% | 1.67% | -1.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,303,346 | -1.3% | 42,099 | +3.1% | 1.64% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $7,148,993 | +19.0% | 29,055 | +10.7% | 1.60% | +15.7% |
| CLX | Buy | CLOROX CO DEL | $7,138,372 | +786.1% | 44,884 | +781.6% | 1.60% | +760.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,956,492 | +12.5% | 15,110 | +15.5% | 1.56% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,907,850 | +122.0% | 401,153 | +125.7% | 1.55% | +115.9% |
| AVGO | Buy | BROADCOM INC | $6,687,261 | +804.6% | 7,709 | +569.2% | 1.50% | +781.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,432,668 | +21.3% | 148,904 | +14.3% | 1.44% | +18.0% |
| UNP | Buy | UNION PAC CORP | $6,417,400 | +8.0% | 31,363 | +6.2% | 1.44% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $6,105,738 | +8.4% | 118,008 | +9.5% | 1.37% | +5.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,108,516 | -8.7% | 24,818 | -16.2% | 1.37% | -11.2% |
| ABBV | Buy | ABBVIE INC | $6,083,815 | +566.7% | 45,156 | +688.6% | 1.36% | +549.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,941,783 | +34.4% | 39,158 | +31.7% | 1.33% | +30.7% |
| MCD | Buy | MCDONALDS CORP | $5,899,089 | +14.1% | 19,768 | +6.9% | 1.32% | +11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,578,128 | +13.5% | 62,159 | +22.0% | 1.25% | +10.3% |
| PEP | Sell | PEPSICO INC | $5,551,593 | -32.8% | 29,973 | -33.9% | 1.24% | -34.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,072,055 | – | 122,071 | +100.0% | 1.14% | – |
| CME | Buy | CME GROUP INC | $5,040,053 | +1.5% | 27,201 | +4.9% | 1.13% | -1.2% |
| AMGN | Buy | AMGEN INC | $4,794,082 | +260.5% | 21,593 | +292.5% | 1.08% | +251.3% |
| SBUX | Buy | STARBUCKS CORP | $4,761,665 | +5.1% | 48,068 | +10.4% | 1.07% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $4,703,180 | -3.2% | 39,509 | +3.7% | 1.05% | -5.9% |
| PFE | Buy | PFIZER INC | $4,122,593 | +289.8% | 112,393 | +333.6% | 0.92% | +278.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,097,065 | +516.9% | 39,380 | +520.7% | 0.92% | +500.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,967,724 | +421.5% | 78,336 | +422.9% | 0.89% | +408.0% |
| WPC | Sell | WP CAREY INC | $3,953,066 | -36.9% | 58,512 | -27.6% | 0.89% | -38.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,879,264 | +26.9% | 52,281 | +31.8% | 0.87% | +23.6% |
| NKE | Buy | NIKE INCcl b | $3,778,779 | -4.9% | 34,237 | +5.7% | 0.85% | -7.5% |
| GPC | Buy | GENUINE PARTS CO | $3,757,349 | +159.2% | 22,203 | +156.2% | 0.84% | +152.1% |
| KHC | New | KRAFT HEINZ CO | $3,751,350 | – | 105,672 | +100.0% | 0.84% | – |
| DE | Sell | DEERE & CO | $3,594,949 | -17.2% | 8,872 | -15.6% | 0.81% | -19.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,530,506 | +0.7% | 32,918 | +3.0% | 0.79% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $3,173,756 | +7.0% | 6,767 | -21.7% | 0.71% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,659,554 | +77.9% | 54,144 | +77.8% | 0.60% | +72.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,199,958 | +363.4% | 16,748 | +376.7% | 0.49% | +352.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,175,740 | +31.2% | 23,077 | +26.9% | 0.49% | +27.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,968,828 | -63.9% | 4,654 | -76.3% | 0.44% | -64.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,913,366 | -44.1% | 13,238 | -52.5% | 0.43% | -45.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,887,570 | +5.9% | 2,936 | -12.7% | 0.42% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,776,827 | -69.0% | 14,844 | -73.1% | 0.40% | -69.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.35% | +8.1% | |
| AMZN | Sell | AMAZON COM INC | $1,530,426 | -67.6% | 11,740 | -74.3% | 0.34% | -68.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,182,929 | +3.1% | 3,469 | -6.7% | 0.26% | +0.4% |
| ORCL | Sell | ORACLE CORP | $1,150,680 | -6.1% | 9,662 | -26.7% | 0.26% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,101,526 | +5.3% | 2,485 | -2.7% | 0.25% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,061,271 | +44.1% | 1,971 | +33.0% | 0.24% | +40.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $998,843 | +370.3% | 3,530 | +314.8% | 0.22% | +357.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $939,928 | -71.8% | 8,252 | -75.8% | 0.21% | -72.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $889,220 | +144.1% | 6,258 | +137.2% | 0.20% | +136.9% |
| KO | Sell | COCA COLA CO | $801,292 | -75.6% | 13,306 | -74.9% | 0.18% | -76.3% |
| BP | Sell | BP PLCsponsored adr | $740,628 | -13.3% | 20,987 | -6.8% | 0.17% | -15.7% |
| CRM | Sell | SALESFORCE INC | $733,459 | -84.2% | 3,472 | -85.0% | 0.16% | -84.6% |
| ACN | New | ACCENTURE PLC IRELAND | $730,544 | – | 2,367 | +100.0% | 0.16% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $720,109 | -86.8% | 4,948 | -87.2% | 0.16% | -87.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $701,295 | -69.0% | 976 | -64.5% | 0.16% | -69.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $686,558 | -84.1% | 1,316 | -82.5% | 0.15% | -84.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $664,389 | -82.3% | 1,943 | -86.8% | 0.15% | -82.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $652,039 | +41.0% | 1,463 | +30.0% | 0.15% | +36.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $638,137 | +134.0% | 3,663 | +121.6% | 0.14% | +127.0% |
| SYK | New | STRYKER CORPORATION | $633,400 | – | 2,076 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $619,086 | +2.8% | 2,365 | -18.5% | 0.14% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $606,193 | – | 2,476 | +100.0% | 0.14% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $583,142 | +10.2% | 3,175 | -0.3% | 0.13% | +7.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $552,468 | – | 1,249 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER L P | $535,250 | +3.2% | 42,146 | +1.3% | 0.12% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $515,528 | +86.1% | 711 | +74.7% | 0.12% | +81.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $497,966 | +29.8% | 1,348 | +12.8% | 0.11% | +27.3% |
| PANW | New | PALO ALTO NETWORKS INC | $473,971 | – | 1,855 | +100.0% | 0.11% | – |
| SLAB | New | SILICON LABORATORIES INC | $461,232 | – | 2,924 | +100.0% | 0.10% | – |
| INSP | New | INSPIRE MED SYS INC | $449,626 | – | 1,385 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $447,196 | – | 2,597 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $426,121 | – | 2,018 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $406,410 | – | 190 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $405,488 | – | 2,081 | +100.0% | 0.09% | – |
| TPR | New | TAPESTRY INC | $393,321 | – | 9,190 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $385,998 | – | 4,092 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $379,030 | +3.7% | 14,384 | +1.9% | 0.08% | +1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $322,348 | +0.3% | 1,590 | -7.6% | 0.07% | -2.7% |
| V | Buy | VISA INC | $318,130 | +8.4% | 1,340 | +2.9% | 0.07% | +4.4% |
| FB | New | META PLATFORMS INCcl a | $309,938 | – | 1,080 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $298,520 | -82.5% | 678 | -86.3% | 0.07% | -83.0% |
| WOLFSPEED INC | $291,570 | -14.4% | 5,245 | 0.0% | 0.06% | -17.7% | ||
| QGEN | New | QIAGEN NV | $274,323 | – | 6,092 | +100.0% | 0.06% | – |
| SWN | SOUTHWESTERN ENERGY CO | $269,074 | +20.2% | 44,771 | 0.0% | 0.06% | +15.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $266,050 | +10.5% | 3,775 | +0.2% | 0.06% | +9.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $265,049 | +6.6% | 901 | 0.0% | 0.06% | +3.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,944 | -13.0% | 3,674 | -5.7% | 0.05% | -14.5% |
| CVS | Buy | CVS HEALTH CORP | $226,598 | -5.7% | 3,278 | +1.3% | 0.05% | -7.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $222,520 | – | 1,403 | +100.0% | 0.05% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $220,336 | – | 3,267 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMERICA CORP | $218,992 | +1.1% | 7,633 | +0.7% | 0.05% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $210,179 | -13.9% | 954 | -20.2% | 0.05% | -16.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $206,739 | – | 751 | +100.0% | 0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,537 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,282 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,439 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,332 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,317 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57,056 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,300 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,265 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,140 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,296 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,015 | -100.0% | -0.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,265 | -100.0% | -0.69% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,756 | -100.0% | -0.82% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,426 | -100.0% | -1.16% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -44,903 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.