Oak Harvest Investment Services

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