Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $374,880 (100.0% shares, 0.0% debt)

Holdings (97)

VOO VANGUARD INDEX FDS 8.9%
Value ($000) $33,269 Shares 101,337 Est. Cost $364.96 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $25,638 Shares 443,644 Est. Cost $60.90 Unrealized
SPYG SPDR SER TR 5.8%
Value ($000) $21,749 Shares 434,103 Est. Cost $58.88 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $15,397 Shares 111,409 Est. Cost $125.22 Unrealized +23.2%
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $9,686 Shares 102,085 Est. Cost $98.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.6%
Value ($000) $9,643 Shares 33,565 Est. Cost $316.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $9,376 Shares 69,370 Est. Cost $144.64 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $8,526 Shares 30,900 Est. Cost $269.95 Unrealized +0.3%
WMT WALMART INC 2.1%
Value ($000) $8,049 Shares 62,056 Est. Cost $44.99 Unrealized -6.7%
PEP PEPSICO INC 2.1%
Value ($000) $7,857 Shares 48,123 Est. Cost $128.87 Unrealized +19.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $6,930 Shares 66,315 Est. Cost $105.18 Unrealized +0.4%
MS MORGAN STANLEY 1.8%
Value ($000) $6,779 Shares 85,802 Est. Cost $60.40 Unrealized +24.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,775 Shares 29,089 Est. Cost $230.54 Unrealized +11.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $6,680 Shares 69,843 Est. Cost $109.32 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $6,628 Shares 28,855 Est. Cost $192.18 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $6,580 Shares 40,277 Est. Cost $139.83 Unrealized +9.4%
UNP UNION PAC CORP 1.7%
Value ($000) $6,449 Shares 33,101 Est. Cost $191.99 Unrealized +6.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $6,441 Shares 57,002 Est. Cost $127.08 Unrealized -0.5%
DEO DIAGEO PLC 1.7%
Value ($000) $6,230 Shares 36,690 Est. Cost $177.20 Unrealized
MCD MCDONALDS CORP 1.7%
Value ($000) $6,198 Shares 26,860 Est. Cost $206.85 Unrealized +14.2%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $6,166 Shares 39,840 Est. Cost $144.70 Unrealized +4.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,000 Shares 41,760 Est. Cost $117.69 Unrealized +12.8%
CAT CATERPILLAR INC 1.6%
Value ($000) $5,915 Shares 36,052 Est. Cost $168.18 Unrealized +2.4%
DE DEERE & CO 1.5%
Value ($000) $5,577 Shares 16,703 Est. Cost $297.04 Unrealized +9.9%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $5,545 Shares 19,500 Est. Cost $332.55 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $5,545 Shares 14,354 Est. Cost $332.57 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value ($000) $5,521 Shares 45,775 Est. Cost $121.37 Unrealized +3.1%
CCI CROWN CASTLE INC 1.5%
Value ($000) $5,498 Shares 38,034 Est. Cost $138.36 Unrealized +3.0%
LLY LILLY ELI & CO 1.4%
Value ($000) $5,340 Shares 16,514 Est. Cost $204.13 Unrealized +50.9%
CME CME GROUP INC 1.4%
Value ($000) $5,338 Shares 30,137 Est. Cost $172.62 Unrealized -1.2%
SPYV SPDR SER TR 1.4%
Value ($000) $5,242 Shares 151,986 Est. Cost $36.17 Unrealized
WPC WP CAREY INC 1.4%
Value ($000) $5,226 Shares 74,871 Est. Cost $78.94 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $5,149 Shares 61,110 Est. Cost $88.93 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $4,875 Shares 9,611 Est. Cost $502.14 Unrealized +10.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $4,702 Shares 117,548 Est. Cost $41.52 Unrealized -3.6%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $4,693 Shares 21,736 Est. Cost $246.86 Unrealized -2.6%
CRM SALESFORCE INC 1.2%
Value ($000) $4,554 Shares 31,660 Est. Cost $227.68 Unrealized -26.4%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $4,141 Shares 13,348 Est. Cost $385.60 Unrealized -6.2%
MDT MEDTRONIC PLC 1.1%
Value ($000) $4,083 Shares 50,569 Est. Cost $97.61 Unrealized -17.2%
KO COCA COLA CO 1.0%
Value ($000) $3,913 Shares 69,848 Est. Cost $49.73 Unrealized +12.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,712 Shares 39,351 Est. Cost $144.68 Unrealized -27.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $3,337 Shares 17,803 Est. Cost $309.81 Unrealized -30.7%
NKE NIKE INC 0.9%
Value ($000) $3,280 Shares 39,463 Est. Cost $127.42 Unrealized -20.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,227 Shares 25,563 Est. Cost $130.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $3,129 Shares 11,192 Est. Cost $356.77 Unrealized -13.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,901 Shares 23,901 Est. Cost $20.24 Unrealized -22.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,603 Shares 31,772 Est. Cost $79.17 Unrealized +18.1%
META META PLATFORMS INC 0.7%
Value ($000) $2,483 Shares 18,300 Est. Cost $283.43 Unrealized -43.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,466 Shares 28,247 Est. Cost $37.36 Unrealized +117.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $2,447 Shares 38,622 Est. Cost $88.56 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,911 Shares 2,774 Est. Cost $625.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,847 Shares 15,958 Est. Cost $128.86 Unrealized -3.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,825 Shares 10,930 Est. Cost $165.84 Unrealized -2.2%
NFLX NETFLIX INC 0.4%
Value ($000) $1,617 Shares 6,868 Est. Cost $53.54 Unrealized -58.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,606 Shares 5,835 Est. Cost $534.95 Unrealized -29.3%
LAM RESEARCH CORP 0.3%
Value ($000) $1,239 Shares 3,387 Est. Cost $365.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,219 Shares 3 Est. Cost $422631.30 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,089 Shares 4,080 Est. Cost $231.74 Unrealized +22.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $899 Shares 7,957 Est. Cost $126.29 Unrealized +0.6%
F FORD MTR CO DEL 0.2%
Value ($000) $854 Shares 76,229 Est. Cost $10.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $820 Shares 2,295 Est. Cost $387.30 Unrealized
RMD RESMED INC 0.2%
Value ($000) $699 Shares 3,203 Est. Cost $228.67 Unrealized -3.5%
BP BP PLC 0.2%
Value ($000) $634 Shares 22,222 Est. Cost $24.84 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $633 Shares 1,765 Est. Cost $378.76 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $580 Shares 1,307 Est. Cost $40.45 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $564 Shares 1,195 Est. Cost $498.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $561 Shares 8,179 Est. Cost $119.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $539 Shares 3,845 Est. Cost $160.33 Unrealized -7.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $451 Shares 40,905 Est. Cost $6.50 Unrealized
V VISA INC 0.1%
Value ($000) $446 Shares 2,509 Est. Cost $204.04 Unrealized -2.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $412 Shares 8,571 Est. Cost $51.03 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $392 Shares 1,476 Est. Cost $273.25 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $375 Shares 10,435 Est. Cost $33.41 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $365 Shares 2,719 Est. Cost $97.70 Unrealized +30.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $361 Shares 1,351 Est. Cost $267.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $334 Shares 4,701 Est. Cost $50.48 Unrealized +23.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $310 Shares 4,173 Est. Cost $82.42 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $307 Shares 1,261 Est. Cost $282.31 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $306 Shares 5,006 Est. Cost $70.16 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,706 Est. Cost $200.58 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $274 Shares 44,771 Est. Cost $6.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $271 Shares 11,408 Est. Cost $24.34 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 2,165 Est. Cost $139.09 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,436 Est. Cost $170.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $244 Shares 3,108 Est. Cost $71.91 Unrealized +7.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $244 Shares 8,090 Est. Cost $30.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,338 Est. Cost $241.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $240 Shares 6,312 Est. Cost $42.52 Unrealized -15.9%
TIP ISHARES TR 0.1%
Value ($000) $223 Shares 2,124 Est. Cost $104.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $219 Shares 2,888 Est. Cost $75.83 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $217 Shares 3,755 Est. Cost $65.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $213 Shares 2,237 Est. Cost $87.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $208 Shares 412 Est. Cost $495.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $208 Shares 1,393 Est. Cost $141.99 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $203 Shares 898 Est. Cost $257.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 3,705 Est. Cost $54.25 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $201 Shares 1,478 Est. Cost $135.99 Unrealized