Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $403,952 (100.0% shares, 0.0% debt)

Holdings (81)

VOO VANGUARD INDEX FDS 8.4%
Value ($000) $33,823 Shares 81,467 Est. Cost $371.16 Unrealized
SPYG SPDR SER TR 6.7%
Value ($000) $27,132 Shares 409,789 Est. Cost $59.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $23,122 Shares 390,182 Est. Cost $61.23 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $20,211 Shares 115,748 Est. Cost $124.71 Unrealized +32.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $10,031 Shares 3,077 Est. Cost $163.71 Unrealized -5.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $9,019 Shares 3,243 Est. Cost $94.27 Unrealized +43.0%
WMT WALMART INC 2.2%
Value ($000) $8,795 Shares 59,056 Est. Cost $45.08 Unrealized -1.1%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $8,503 Shares 52,434 Est. Cost $146.19 Unrealized
UNP UNION PAC CORP 2.1%
Value ($000) $8,475 Shares 31,020 Est. Cost $190.96 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $8,429 Shares 61,829 Est. Cost $104.79 Unrealized +27.6%
DIA SPDR DOW JONES INDL AVERAGE 2.0%
Value ($000) $8,263 Shares 23,824 Est. Cost $323.23 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,997 Shares 25,937 Est. Cost $227.07 Unrealized +28.3%
HD HOME DEPOT INC 1.9%
Value ($000) $7,475 Shares 24,974 Est. Cost $270.09 Unrealized +16.3%
CAT CATERPILLAR INC 1.8%
Value ($000) $7,355 Shares 33,007 Est. Cost $166.44 Unrealized +17.4%
PEP PEPSICO INC 1.8%
Value ($000) $7,327 Shares 43,773 Est. Cost $126.98 Unrealized +16.9%
MCD MCDONALDS CORP 1.8%
Value ($000) $7,222 Shares 29,208 Est. Cost $205.49 Unrealized +10.8%
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $6,870 Shares 61,200 Est. Cost $97.77 Unrealized
DEO DIAGEO PLC 1.7%
Value ($000) $6,830 Shares 33,622 Est. Cost $177.63 Unrealized
TXN TEXAS INSTRS INC 1.7%
Value ($000) $6,803 Shares 37,076 Est. Cost $144.21 Unrealized +9.1%
CRM SALESFORCE COM INC 1.7%
Value ($000) $6,799 Shares 32,021 Est. Cost $228.24 Unrealized -6.8%
MS MORGAN STANLEY 1.7%
Value ($000) $6,783 Shares 77,609 Est. Cost $59.00 Unrealized +43.4%
DE DEERE & CO 1.6%
Value ($000) $6,448 Shares 15,520 Est. Cost $293.57 Unrealized +23.7%
HLT HILTON WORLDWIDE HLDGS INC 1.6%
Value ($000) $6,411 Shares 42,247 Est. Cost $120.53 Unrealized +20.8%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $6,232 Shares 17,438 Est. Cost $332.79 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $6,164 Shares 26,764 Est. Cost $189.31 Unrealized +14.1%
DIS DISNEY WALT CO 1.5%
Value ($000) $6,143 Shares 44,789 Est. Cost $144.68 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6,098 Shares 34,410 Est. Cost $136.87 Unrealized +10.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $6,034 Shares 108,209 Est. Cost $41.49 Unrealized +21.2%
CME CME GROUP INC 1.5%
Value ($000) $5,976 Shares 25,126 Est. Cost $171.79 Unrealized +16.8%
CCI CROWN CASTLE INTL CORP NEW 1.4%
Value ($000) $5,810 Shares 31,476 Est. Cost $136.20 Unrealized +7.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $5,728 Shares 20,994 Est. Cost $20.49 Unrealized +22.2%
WPC WP CAREY INC 1.4%
Value ($000) $5,513 Shares 68,191 Est. Cost $78.44 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $5,467 Shares 19,091 Est. Cost $199.36 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $5,396 Shares 9,136 Est. Cost $499.76 Unrealized +13.7%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $5,307 Shares 12,024 Est. Cost $321.10 Unrealized +13.7%
MDT MEDTRONIC PLC 1.3%
Value ($000) $5,080 Shares 45,789 Est. Cost $98.55 Unrealized -5.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $5,077 Shares 55,813 Est. Cost $90.25 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $4,859 Shares 16,107 Est. Cost $319.03 Unrealized -8.4%
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $4,833 Shares 11,875 Est. Cost $389.04 Unrealized +6.1%
META META PLATFORMS INC 1.1%
Value ($000) $4,633 Shares 20,834 Est. Cost $283.43 Unrealized -12.4%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $4,612 Shares 36,460 Est. Cost $128.86 Unrealized -1.2%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $4,602 Shares 16,899 Est. Cost $248.90 Unrealized +13.4%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $4,527 Shares 12,396 Est. Cost $356.77 Unrealized -8.8%
NKE NIKE INC 1.1%
Value ($000) $4,455 Shares 33,107 Est. Cost $131.55 Unrealized +0.3%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $4,364 Shares 33,110 Est. Cost $79.17 Unrealized +67.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $3,962 Shares 36,232 Est. Cost $88.13 Unrealized +35.5%
KO COCA COLA CO 0.9%
Value ($000) $3,514 Shares 56,677 Est. Cost $47.85 Unrealized +13.0%
NFLX NETFLIX INC 0.8%
Value ($000) $3,167 Shares 8,453 Est. Cost $53.54 Unrealized -22.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,130 Shares 19,221 Est. Cost $96.67 Unrealized +27.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $2,924 Shares 6,417 Est. Cost $534.95 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,572 Shares 31,138 Est. Cost $36.26 Unrealized +87.2%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $2,275 Shares 9,167 Est. Cost $268.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,587 Shares 3 Est. Cost $422631.30 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,417 Shares 4,016 Est. Cost $229.05 Unrealized +41.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,010 Shares 8,729 Est. Cost $266.40 Unrealized -50.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $945 Shares 9,064 Est. Cost $120.29 Unrealized
RMD RESMED INC 0.2%
Value ($000) $910 Shares 3,751 Est. Cost $228.67 Unrealized +2.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $765 Shares 5,009 Est. Cost $125.85 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $698 Shares 1,545 Est. Cost $403.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $674 Shares 3,835 Est. Cost $160.33 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $586 Shares 19,944 Est. Cost $24.44 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $550 Shares 1,212 Est. Cost $388.75 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $499 Shares 793 Est. Cost $35.02 Unrealized +57.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $452 Shares 40,395 Est. Cost $6.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $437 Shares 8,537 Est. Cost $51.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $403 Shares 2,069 Est. Cost $170.35 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $384 Shares 356 Est. Cost $259.74 Unrealized +19.9%
V VISA INC 0.1%
Value ($000) $363 Shares 1,637 Est. Cost $207.03 Unrealized +1.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 1,571 Est. Cost $241.54 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 1,692 Est. Cost $200.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $339 Shares 4,641 Est. Cost $50.13 Unrealized +13.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $335 Shares 4,209 Est. Cost $85.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 2,197 Est. Cost $139.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $323 Shares 4,135 Est. Cost $82.42 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $310 Shares 4,055 Est. Cost $65.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $301 Shares 1,858 Est. Cost $83.28 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $292 Shares 5,730 Est. Cost $43.11 Unrealized -3.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 894 Est. Cost $257.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $240 Shares 2,832 Est. Cost $71.85 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $207 Shares 1,858 Est. Cost $84.08 Unrealized +6.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $53 Shares 10,250 Est. Cost $6.10 Unrealized -0.1%