Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $342,902 (100.0% shares, 0.0% debt)

Holdings (80)

VOO VANGUARD INDEX FDS 7.4%
Value ($000) $25,451 Shares 64,532 Est. Cost $356.98 Unrealized
SPYG SPDR SER TR 6.4%
Value ($000) $22,003 Shares 343,697 Est. Cost $57.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $18,757 Shares 305,436 Est. Cost $61.55 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $15,051 Shares 106,368 Est. Cost $121.31 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $9,530 Shares 58,222 Est. Cost $103.05 Unrealized +36.1%
GOOGL ALPHABET INC 2.4%
Value ($000) $8,323 Shares 3,113 Est. Cost $91.53 Unrealized +47.5%
AMZN AMAZON COM INC 2.3%
Value ($000) $8,042 Shares 2,448 Est. Cost $163.56 Unrealized +5.5%
CRM SALESFORCE COM INC 2.3%
Value ($000) $8,017 Shares 29,560 Est. Cost $228.63 Unrealized +9.7%
DIS DISNEY WALT CO 2.1%
Value ($000) $7,235 Shares 42,766 Est. Cost $144.85 Unrealized +20.2%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $7,153 Shares 46,568 Est. Cost $143.44 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $6,910 Shares 20,359 Est. Cost $284.16 Unrealized +25.9%
WMT WALMART INC 2.0%
Value ($000) $6,856 Shares 49,192 Est. Cost $45.12 Unrealized +0.8%
MS MORGAN STANLEY 1.9%
Value ($000) $6,528 Shares 67,085 Est. Cost $54.84 Unrealized +56.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,491 Shares 23,024 Est. Cost $219.17 Unrealized +28.1%
DIA SPDR DOW JONES INDL AVERAGE 1.9%
Value ($000) $6,376 Shares 18,848 Est. Cost $314.78 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $6,261 Shares 19,074 Est. Cost $254.43 Unrealized +15.8%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $5,808 Shares 30,218 Est. Cost $140.60 Unrealized +19.5%
MDT MEDTRONIC PLC 1.7%
Value ($000) $5,763 Shares 45,975 Est. Cost $98.41 Unrealized +15.3%
ABBV ABBVIE INC 1.6%
Value ($000) $5,625 Shares 52,145 Est. Cost $82.35 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $5,530 Shares 26,247 Est. Cost $188.08 Unrealized +7.8%
PEP PEPSICO INC 1.6%
Value ($000) $5,518 Shares 36,684 Est. Cost $123.29 Unrealized +9.5%
DEO DIAGEO PLC 1.6%
Value ($000) $5,414 Shares 28,053 Est. Cost $170.96 Unrealized
UNP UNION PAC CORP 1.6%
Value ($000) $5,379 Shares 27,441 Est. Cost $186.83 Unrealized +4.5%
NFLX NETFLIX INC 1.6%
Value ($000) $5,360 Shares 8,782 Est. Cost $52.76 Unrealized +4.3%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $5,319 Shares 15,299 Est. Cost $329.95 Unrealized +7.5%
CAT CATERPILLAR INC 1.5%
Value ($000) $5,265 Shares 27,425 Est. Cost $161.45 Unrealized +19.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $5,261 Shares 47,691 Est. Cost $89.57 Unrealized +18.0%
XYZ SQUARE INC 1.5%
Value ($000) $5,227 Shares 21,795 Est. Cost $236.35 Unrealized +8.7%
MCD MCDONALDS CORP 1.5%
Value ($000) $5,083 Shares 21,082 Est. Cost $196.68 Unrealized +9.7%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $5,018 Shares 48,555 Est. Cost $94.00 Unrealized
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $4,698 Shares 33,024 Est. Cost $128.56 Unrealized +6.6%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $4,637 Shares 36,019 Est. Cost $79.17 Unrealized +64.9%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value ($000) $4,636 Shares 35,092 Est. Cost $115.77 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $4,463 Shares 11,027 Est. Cost $344.11 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $4,416 Shares 7,729 Est. Cost $482.56 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $4,408 Shares 12,774 Est. Cost $320.45 Unrealized +0.1%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $4,302 Shares 14,342 Est. Cost $239.13 Unrealized +27.7%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value ($000) $4,213 Shares 24,307 Est. Cost $132.78 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $4,209 Shares 4,234 Est. Cost $268.88 Unrealized +24.9%
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $4,062 Shares 8,517 Est. Cost $369.70 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $4,055 Shares 39,412 Est. Cost $84.39 Unrealized +21.1%
CME CME GROUP INC 1.2%
Value ($000) $4,027 Shares 20,824 Est. Cost $166.18 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,991 Shares 24,713 Est. Cost $132.04 Unrealized +13.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,807 Shares 69,935 Est. Cost $36.66 Unrealized +34.3%
NKE NIKE INC 1.1%
Value ($000) $3,645 Shares 25,099 Est. Cost $127.78 Unrealized +19.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,551 Shares 17,143 Est. Cost $19.32 Unrealized +7.2%
DE DEERE & CO 1.0%
Value ($000) $3,380 Shares 10,089 Est. Cost $261.16 Unrealized +29.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $3,158 Shares 5,485 Est. Cost $521.58 Unrealized +20.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $2,766 Shares 11,971 Est. Cost $171.60 Unrealized +37.9%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,465 Shares 8,798 Est. Cost $269.16 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,233 Shares 37,971 Est. Cost $36.26 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,997 Shares 7,316 Est. Cost $220.20 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,836 Shares 7,057 Est. Cost $283.07 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,393 Shares 26,556 Est. Cost $44.57 Unrealized +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,234 Shares 3 Est. Cost $422631.30 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $1,225 Shares 16,772 Est. Cost $70.59 Unrealized
RMD RESMED INC 0.3%
Value ($000) $1,172 Shares 4,446 Est. Cost $228.67 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $708 Shares 1,649 Est. Cost $397.82 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $669 Shares 6,596 Est. Cost $70.47 Unrealized +18.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $637 Shares 4,942 Est. Cost $124.87 Unrealized +3.2%
BP BP PLC 0.2%
Value ($000) $570 Shares 20,863 Est. Cost $24.44 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $493 Shares 1,017 Est. Cost $35.02 Unrealized +27.0%
IVV ISHARES TR 0.1%
Value ($000) $438 Shares 1,017 Est. Cost $375.75 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $383 Shares 39,937 Est. Cost $6.40 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $375 Shares 7,132 Est. Cost $51.03 Unrealized
V VISA INC 0.1%
Value ($000) $358 Shares 1,607 Est. Cost $206.98 Unrealized +9.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $356 Shares 4,163 Est. Cost $85.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,741 Est. Cost $200.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $337 Shares 4,095 Est. Cost $82.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $319 Shares 5,390 Est. Cost $50.16 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $306 Shares 5,663 Est. Cost $43.80 Unrealized -3.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $289 Shares 1,004 Est. Cost $257.26 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $285 Shares 798 Est. Cost $354.82 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $277 Shares 3,742 Est. Cost $64.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $257 Shares 2,631 Est. Cost $84.08 Unrealized +3.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 1,816 Est. Cost $137.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $233 Shares 301 Est. Cost $235.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $228 Shares 2,906 Est. Cost $71.85 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $203 Shares 691 Est. Cost $280.52 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $6.10 Unrealized 0.0%