Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $303,400 (100.0% shares, 0.0% debt)

Holdings (78)

VOO VANGUARD INDEX FDS 7.3%
Value ($000) $22,251 Shares 56,543 Est. Cost $351.70 Unrealized
SPYG SPDR SER TR 6.3%
Value ($000) $19,091 Shares 303,172 Est. Cost $56.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $15,105 Shares 245,896 Est. Cost $61.59 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $12,768 Shares 93,228 Est. Cost $118.13 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $8,438 Shares 54,253 Est. Cost $100.33 Unrealized +39.3%
DIS DISNEY WALT CO 2.3%
Value ($000) $6,980 Shares 39,710 Est. Cost $142.60 Unrealized +23.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,820 Shares 2,793 Est. Cost $86.54 Unrealized +33.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $6,777 Shares 1,970 Est. Cost $161.39 Unrealized +3.0%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $6,682 Shares 43,170 Est. Cost $142.64 Unrealized
CRM SALESFORCE COM INC 2.1%
Value ($000) $6,412 Shares 26,251 Est. Cost $225.82 Unrealized +0.8%
META FACEBOOK INC 2.1%
Value ($000) $6,358 Shares 18,285 Est. Cost $275.82 Unrealized +15.5%
WMT WALMART INC 2.0%
Value ($000) $5,927 Shares 42,033 Est. Cost $45.06 Unrealized -2.8%
DIA SPDR DOW JONES INDL AVERAGE 1.9%
Value ($000) $5,830 Shares 16,900 Est. Cost $312.07 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,486 Shares 20,250 Est. Cost $210.73 Unrealized +16.1%
MS MORGAN STANLEY 1.8%
Value ($000) $5,405 Shares 58,954 Est. Cost $50.58 Unrealized +45.7%
CAT CATERPILLAR INC 1.8%
Value ($000) $5,341 Shares 24,540 Est. Cost $157.85 Unrealized +34.2%
UNP UNION PAC CORP 1.8%
Value ($000) $5,325 Shares 24,212 Est. Cost $185.70 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $5,270 Shares 22,533 Est. Cost $185.66 Unrealized +17.1%
DPZ DOMINOS PIZZA INC 1.7%
Value ($000) $5,225 Shares 11,201 Est. Cost $369.70 Unrealized +8.0%
ABBV ABBVIE INC 1.7%
Value ($000) $5,187 Shares 46,048 Est. Cost $80.38 Unrealized +17.9%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $5,094 Shares 13,952 Est. Cost $327.56 Unrealized +10.6%
MDT MEDTRONIC PLC 1.7%
Value ($000) $5,074 Shares 40,879 Est. Cost $96.54 Unrealized +13.4%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $5,071 Shares 26,368 Est. Cost $136.61 Unrealized +20.2%
HD HOME DEPOT INC 1.6%
Value ($000) $4,974 Shares 15,598 Est. Cost $245.50 Unrealized +15.6%
PEP PEPSICO INC 1.6%
Value ($000) $4,798 Shares 32,384 Est. Cost $121.74 Unrealized +3.6%
DEO DIAGEO PLC 1.6%
Value ($000) $4,710 Shares 24,572 Est. Cost $167.84 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $4,669 Shares 41,761 Est. Cost $87.28 Unrealized +16.5%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $4,661 Shares 44,492 Est. Cost $93.15 Unrealized
AMAT APPLIED MATLS INC 1.5%
Value ($000) $4,611 Shares 32,379 Est. Cost $73.39 Unrealized +75.5%
XYZ SQUARE INC 1.5%
Value ($000) $4,588 Shares 18,817 Est. Cost $233.10 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $4,352 Shares 11,502 Est. Cost $320.42 Unrealized +5.7%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $4,213 Shares 29,291 Est. Cost $127.48 Unrealized +8.5%
MCD MCDONALDS CORP 1.4%
Value ($000) $4,164 Shares 18,028 Est. Cost $193.43 Unrealized +8.2%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $4,082 Shares 12,833 Est. Cost $231.35 Unrealized +22.3%
NFLX NETFLIX INC 1.3%
Value ($000) $4,022 Shares 7,615 Est. Cost $52.41 Unrealized -2.5%
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value ($000) $3,996 Shares 20,480 Est. Cost $128.45 Unrealized +16.8%
CME CME GROUP INC 1.3%
Value ($000) $3,851 Shares 18,109 Est. Cost $165.72 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $3,467 Shares 9,500 Est. Cost $335.04 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,442 Shares 20,894 Est. Cost $128.71 Unrealized +12.6%
NKE NIKE INC 1.1%
Value ($000) $3,384 Shares 21,903 Est. Cost $124.17 Unrealized +1.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,337 Shares 62,970 Est. Cost $35.27 Unrealized +29.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $3,290 Shares 3,577 Est. Cost $256.59 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $3,258 Shares 6,458 Est. Cost $470.79 Unrealized -1.0%
AMGN AMGEN INC 1.1%
Value ($000) $3,255 Shares 13,355 Est. Cost $196.32 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $3,085 Shares 32,843 Est. Cost $80.82 Unrealized 0.0%
DE DEERE & CO 1.0%
Value ($000) $2,896 Shares 8,211 Est. Cost $243.28 Unrealized +40.9%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $2,881 Shares 23,555 Est. Cost $118.26 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,744 Shares 3,430 Est. Cost $13.74 Unrealized +16.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,449 Shares 4,181 Est. Cost $487.95 Unrealized +5.6%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2,417 Shares 8,341 Est. Cost $268.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $2,323 Shares 19,257 Est. Cost $108.31 Unrealized +13.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $2,249 Shares 9,801 Est. Cost $157.19 Unrealized +22.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,116 Shares 33,547 Est. Cost $34.65 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,116 Shares 7,615 Est. Cost $220.20 Unrealized +26.9%
KO COCA COLA CO 0.4%
Value ($000) $1,341 Shares 24,782 Est. Cost $44.27 Unrealized +6.8%
WPC WP CAREY INC 0.4%
Value ($000) $1,253 Shares 16,798 Est. Cost $70.59 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $713 Shares 4,986 Est. Cost $124.87 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $627 Shares 1,465 Est. Cost $393.86 Unrealized
RMD RESMED INC 0.2%
Value ($000) $620 Shares 2,513 Est. Cost $202.06 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $545 Shares 20,618 Est. Cost $24.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $485 Shares 4,630 Est. Cost $65.02 Unrealized +33.9%
AVGO BROADCOM INC 0.2%
Value ($000) $475 Shares 996 Est. Cost $34.82 Unrealized +20.8%
IVV ISHARES TR 0.1%
Value ($000) $433 Shares 1,007 Est. Cost $375.75 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $420 Shares 39,516 Est. Cost $6.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $402 Shares 6,016 Est. Cost $50.16 Unrealized +7.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $370 Shares 7,067 Est. Cost $51.03 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $356 Shares 4,144 Est. Cost $85.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,735 Est. Cost $200.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $337 Shares 4,079 Est. Cost $82.45 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $322 Shares 12,497 Est. Cost $25.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $294 Shares 5,255 Est. Cost $43.92 Unrealized -1.1%
IVW ISHARES TR 0.1%
Value ($000) $276 Shares 3,799 Est. Cost $64.24 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 891 Est. Cost $253.38 Unrealized
V VISA INC 0.1%
Value ($000) $252 Shares 1,080 Est. Cost $197.22 Unrealized +12.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,805 Est. Cost $137.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $244 Shares 2,472 Est. Cost $83.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $241 Shares 680 Est. Cost $354.41 Unrealized
LINDE PLC 0.1%
Value ($000) $223 Shares 773 Est. Cost $280.52 Unrealized