Oak Harvest Investment Services as of Sept. 30, 2022
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $33M | 101k | 328.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.8 | $26M | 444k | 57.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.8 | $22M | 434k | 50.10 | |
| Apple (AAPL) | 4.1 | $15M | 111k | 138.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $9.7M | 102k | 94.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $9.6M | 34k | 287.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $9.4M | 69k | 135.16 | |
| Home Depot (HD) | 2.3 | $8.5M | 31k | 275.92 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.0M | 62k | 129.71 | |
| Pepsi (PEP) | 2.1 | $7.9M | 48k | 163.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.9M | 66k | 104.50 | |
| Morgan Stanley Com New (MS) | 1.8 | $6.8M | 86k | 79.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 29k | 232.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.7M | 70k | 95.64 | |
| Constellation Brands Cl A (STZ) | 1.8 | $6.6M | 29k | 229.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 40k | 163.37 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.4M | 33k | 194.83 | |
| Amazon (AMZN) | 1.7 | $6.4M | 57k | 113.00 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.2M | 37k | 169.80 | |
| McDonald's Corporation (MCD) | 1.7 | $6.2M | 27k | 230.75 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $6.2M | 40k | 154.77 | |
| Chevron Corporation (CVX) | 1.6 | $6.0M | 42k | 143.68 | |
| Caterpillar (CAT) | 1.6 | $5.9M | 36k | 164.07 | |
| Deere & Company (DE) | 1.5 | $5.6M | 17k | 333.89 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.5M | 20k | 284.36 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.5M | 14k | 386.30 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $5.5M | 46k | 120.61 | |
| Crown Castle Intl (CCI) | 1.5 | $5.5M | 38k | 144.55 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.3M | 17k | 323.36 | |
| Cme (CME) | 1.4 | $5.3M | 30k | 177.12 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $5.2M | 152k | 34.49 | |
| Wp Carey (WPC) | 1.4 | $5.2M | 75k | 69.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.1M | 61k | 84.26 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 9.6k | 507.23 | |
| Cisco Systems (CSCO) | 1.3 | $4.7M | 118k | 40.00 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $4.7M | 22k | 215.91 | |
| salesforce (CRM) | 1.2 | $4.6M | 32k | 143.84 | |
| Domino's Pizza (DPZ) | 1.1 | $4.1M | 13k | 310.23 | |
| Medtronic SHS (MDT) | 1.1 | $4.1M | 51k | 80.74 | |
| Coca-Cola Company (KO) | 1.0 | $3.9M | 70k | 56.02 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 39k | 94.33 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.3M | 18k | 187.44 | |
| Nike CL B (NKE) | 0.9 | $3.3M | 40k | 83.12 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 26k | 126.24 | |
| Lululemon Athletica (LULU) | 0.8 | $3.1M | 11k | 279.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.9M | 24k | 121.38 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 32k | 81.93 | |
| Meta Platforms Cl A (META) | 0.7 | $2.5M | 18k | 135.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 28k | 87.30 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.4M | 39k | 63.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.9M | 2.8k | 688.90 | |
| Electronic Arts (EA) | 0.5 | $1.8M | 16k | 115.74 | |
| Honeywell International (HON) | 0.5 | $1.8M | 11k | 166.97 | |
| Netflix (NFLX) | 0.4 | $1.6M | 6.9k | 235.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.8k | 275.24 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 3.4k | 365.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 3.00 | 406333.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.1k | 266.91 | |
| Qualcomm (QCOM) | 0.2 | $899k | 8.0k | 112.98 | |
| Ford Motor Company (F) | 0.2 | $854k | 76k | 11.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $820k | 2.3k | 357.30 | |
| ResMed (RMD) | 0.2 | $699k | 3.2k | 218.23 | |
| BP Sponsored Adr (BP) | 0.2 | $634k | 22k | 28.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $633k | 1.8k | 358.64 | |
| Broadcom (AVGO) | 0.2 | $580k | 1.3k | 443.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $564k | 1.2k | 471.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $561k | 8.2k | 68.59 | |
| Marriott Intl Cl A (MAR) | 0.1 | $539k | 3.8k | 140.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $451k | 41k | 11.03 | |
| Visa Com Cl A (V) | 0.1 | $446k | 2.5k | 177.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $412k | 8.6k | 48.07 | |
| Tesla Motors (TSLA) | 0.1 | $392k | 1.5k | 265.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $375k | 10k | 35.94 | |
| Abbvie (ABBV) | 0.1 | $365k | 2.7k | 134.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $361k | 1.4k | 267.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 4.7k | 71.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $310k | 4.2k | 74.29 | |
| Moody's Corporation (MCO) | 0.1 | $307k | 1.3k | 243.46 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 5.0k | 61.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $279k | 1.7k | 163.54 | |
| Southwestern Energy Company (SWN) | 0.1 | $274k | 45k | 6.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 11k | 23.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $267k | 2.2k | 123.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $245k | 1.4k | 170.61 | |
| Nextera Energy (NEE) | 0.1 | $244k | 3.1k | 78.51 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 8.1k | 30.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 1.3k | 179.37 | |
| Verizon Communications (VZ) | 0.1 | $240k | 6.3k | 38.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $223k | 2.1k | 104.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $219k | 2.9k | 75.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $217k | 3.8k | 57.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.2k | 95.22 | |
| UnitedHealth (UNH) | 0.1 | $208k | 412.00 | 504.85 | |
| PNC Financial Services (PNC) | 0.1 | $208k | 1.4k | 149.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $203k | 898.00 | 226.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $201k | 1.5k | 135.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $201k | 3.7k | 54.25 |
