Oak Harvest Investment Services as of Sept. 30, 2023
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.3 | $39M | 677k | 57.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $31M | 80k | 392.70 | |
Apple (AAPL) | 4.0 | $19M | 111k | 171.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $18M | 176k | 103.32 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 111k | 145.02 | |
Morgan Stanley Com New (MS) | 2.6 | $12M | 149k | 81.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $12M | 78k | 155.38 | |
Chevron Corporation (CVX) | 2.5 | $12M | 71k | 168.62 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $11M | 180k | 59.28 | |
Home Depot (HD) | 2.2 | $10M | 34k | 302.16 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $10M | 30k | 334.95 | |
Wal-Mart Stores (WMT) | 2.1 | $10M | 62k | 159.93 | |
Amgen (AMGN) | 1.9 | $8.9M | 33k | 268.76 | |
Kinder Morgan (KMI) | 1.9 | $8.8M | 529k | 16.58 | |
Abbvie (ABBV) | 1.8 | $8.7M | 58k | 149.06 | |
Microsoft Corporation (MSFT) | 1.8 | $8.4M | 27k | 315.75 | |
Johnson & Johnson (JNJ) | 1.8 | $8.4M | 54k | 155.75 | |
Broadcom (AVGO) | 1.8 | $8.3M | 10k | 830.57 | |
Caterpillar (CAT) | 1.7 | $8.0M | 29k | 273.00 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $8.0M | 20k | 395.90 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $7.9M | 134k | 58.93 | |
Honeywell International (HON) | 1.6 | $7.4M | 40k | 184.74 | |
Abbott Laboratories (ABT) | 1.6 | $7.3M | 76k | 96.85 | |
Lockheed Martin Corporation (LMT) | 1.5 | $7.0M | 17k | 408.95 | |
Procter & Gamble Company (PG) | 1.5 | $7.0M | 48k | 145.86 | |
Cisco Systems (CSCO) | 1.4 | $6.8M | 127k | 53.76 | |
Texas Instruments Incorporated (TXN) | 1.4 | $6.7M | 42k | 159.01 | |
Union Pacific Corporation (UNP) | 1.4 | $6.6M | 32k | 203.63 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $6.6M | 159k | 41.26 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $6.3M | 62k | 102.86 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $6.1M | 121k | 50.45 | |
Duke Energy Corp Com New (DUK) | 1.3 | $6.1M | 69k | 88.26 | |
Schlumberger Com Stk (SLB) | 1.3 | $6.0M | 103k | 58.30 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $5.9M | 133k | 44.34 | |
Baker Hughes Company Cl A (BKR) | 1.2 | $5.6M | 159k | 35.32 | |
Cme (CME) | 1.2 | $5.6M | 28k | 200.22 | |
McDonald's Corporation (MCD) | 1.2 | $5.5M | 21k | 263.44 | |
Constellation Brands Cl A (STZ) | 1.1 | $5.3M | 21k | 251.33 | |
Pepsi (PEP) | 1.1 | $5.3M | 31k | 169.44 | |
Diamondback Energy (FANG) | 0.9 | $4.3M | 28k | 154.88 | |
Diageo Spon Adr New (DEO) | 0.9 | $4.2M | 28k | 149.18 | |
Kenvue (KVUE) | 0.8 | $3.8M | 191k | 20.08 | |
Hp (HPQ) | 0.8 | $3.7M | 143k | 25.70 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 31k | 117.58 | |
Nextera Energy (NEE) | 0.7 | $3.5M | 60k | 57.29 | |
Merck & Co (MRK) | 0.7 | $3.4M | 33k | 102.95 | |
Deere & Company (DE) | 0.7 | $3.1M | 8.3k | 377.40 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 5.7k | 537.16 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 6.6k | 435.02 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 29k | 91.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 19k | 130.86 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.3M | 26k | 88.55 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.3M | 8.4k | 272.29 | |
Amazon (AMZN) | 0.4 | $2.0M | 16k | 127.12 | |
Lam Research Corporation (LRCX) | 0.4 | $1.8M | 2.9k | 626.77 | |
Applied Materials (AMAT) | 0.3 | $1.6M | 12k | 138.45 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | 11k | 137.93 | |
Oracle Corporation (ORCL) | 0.3 | $1.4M | 13k | 105.92 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.5k | 564.98 | |
Tesla Motors (TSLA) | 0.2 | $1.2M | 4.7k | 250.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.8k | 307.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.7k | 427.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.3k | 350.30 | |
salesforce (CRM) | 0.2 | $1.1M | 5.6k | 202.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.5k | 429.39 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 3.9k | 273.27 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $975k | 2.4k | 414.92 | |
American Express Company (AXP) | 0.2 | $907k | 6.1k | 149.20 | |
Advanced Micro Devices (AMD) | 0.2 | $857k | 8.3k | 102.81 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $826k | 2.8k | 292.29 | |
BP Sponsored Adr (BP) | 0.2 | $810k | 21k | 38.72 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $793k | 964.00 | 822.96 | |
Zoetis Cl A (ZTS) | 0.2 | $787k | 4.5k | 173.97 | |
Snowflake Cl A (SNOW) | 0.2 | $767k | 5.0k | 152.77 | |
Palo Alto Networks (PANW) | 0.2 | $743k | 3.2k | 234.44 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $696k | 4.6k | 150.17 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $693k | 1.2k | 588.59 | |
Analog Devices (ADI) | 0.1 | $672k | 3.8k | 175.08 | |
Coca-Cola Company (KO) | 0.1 | $672k | 12k | 55.98 | |
Boeing Company (BA) | 0.1 | $641k | 3.3k | 191.68 | |
Chipotle Mexican Grill (CMG) | 0.1 | $623k | 340.00 | 1831.83 | |
Marriott Intl Cl A (MAR) | 0.1 | $619k | 3.1k | 196.53 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $613k | 4.0k | 153.84 | |
Meta Platforms Cl A (META) | 0.1 | $600k | 2.0k | 300.21 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $598k | 1.7k | 358.21 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $596k | 43k | 14.03 | |
Netflix (NFLX) | 0.1 | $544k | 1.4k | 377.52 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $459k | 2.0k | 235.05 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $432k | 4.3k | 100.66 | |
Enterprise Products Partners (EPD) | 0.1 | $399k | 15k | 27.37 | |
Inspire Med Sys (INSP) | 0.1 | $386k | 1.9k | 198.44 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $380k | 5.8k | 65.37 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $359k | 1.9k | 188.50 | |
Arista Networks (ANET) | 0.1 | $341k | 1.9k | 183.93 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $310k | 1.6k | 195.65 | |
Visa Com Cl A (V) | 0.1 | $297k | 1.3k | 229.98 | |
Southwestern Energy Company (SWN) | 0.1 | $284k | 44k | 6.45 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $264k | 3.9k | 68.42 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $254k | 5.4k | 47.28 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $250k | 8.9k | 28.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $233k | 1.5k | 151.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.3k | 69.83 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $211k | 4.8k | 43.72 | |
Bank of America Corporation (BAC) | 0.0 | $209k | 7.6k | 27.38 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | 1.4k | 151.83 | |
Ford Motor Company (F) | 0.0 | $129k | 10k | 12.42 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $67k | 17k | 3.92 |