Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $446,137 (100.0% shares, 0.0% debt)

Holdings (109)

VGSH VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $37,391 Shares 647,690 Est. Cost $59.99 Unrealized
VOO VANGUARD INDEX FDS 7.5%
Value ($000) $33,588 Shares 82,470 Est. Cost $364.96 Unrealized
VYM VANGUARD WHITEHALL FDS 3.9%
Value ($000) $17,616 Shares 166,081 Est. Cost $101.46 Unrealized
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $15,824 Shares 108,800 Est. Cost $115.30 Unrealized +12.5%
AAPL APPLE INC 3.1%
Value ($000) $14,004 Shares 72,199 Est. Cost $125.22 Unrealized +37.4%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $12,631 Shares 77,762 Est. Cost $145.91 Unrealized
SPYG SPDR SER TR 2.6%
Value ($000) $11,795 Shares 193,322 Est. Cost $58.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $10,838 Shares 31,521 Est. Cost $316.66 Unrealized
HD HOME DEPOT INC 2.2%
Value ($000) $9,690 Shares 31,195 Est. Cost $270.36 Unrealized +2.2%
WMT WALMART INC 2.1%
Value ($000) $9,347 Shares 59,466 Est. Cost $45.31 Unrealized +8.0%
ABT ABBOTT LABS 2.0%
Value ($000) $8,842 Shares 81,107 Est. Cost $100.99 Unrealized +0.5%
HON HONEYWELL INTL INC 2.0%
Value ($000) $8,740 Shares 42,119 Est. Cost $173.52 Unrealized +1.2%
MS MORGAN STANLEY 1.9%
Value ($000) $8,590 Shares 100,588 Est. Cost $64.15 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8,421 Shares 50,876 Est. Cost $141.80 Unrealized +5.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $8,364 Shares 53,152 Est. Cost $124.10 Unrealized +15.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,277 Shares 24,307 Est. Cost $232.66 Unrealized +32.0%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $7,514 Shares 19,105 Est. Cost $333.92 Unrealized +10.8%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $7,440 Shares 41,326 Est. Cost $145.56 Unrealized +9.3%
DEO DIAGEO PLC 1.6%
Value ($000) $7,303 Shares 42,099 Est. Cost $177.55 Unrealized
CAT CATERPILLAR INC 1.6%
Value ($000) $7,149 Shares 29,055 Est. Cost $172.57 Unrealized +23.9%
CLX CLOROX CO DEL 1.6%
Value ($000) $7,138 Shares 44,884 Est. Cost $146.31 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $6,956 Shares 15,110 Est. Cost $353.66 Unrealized +22.0%
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $6,908 Shares 401,153 Est. Cost $14.99 Unrealized -1.3%
AVGO BROADCOM INC 1.5%
Value ($000) $6,687 Shares 7,709 Est. Cost $64.51 Unrealized +6.6%
SPYV SPDR SER TR 1.4%
Value ($000) $6,433 Shares 148,904 Est. Cost $37.84 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $6,417 Shares 31,363 Est. Cost $191.67 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $6,109 Shares 24,818 Est. Cost $193.16 Unrealized +15.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $6,106 Shares 118,008 Est. Cost $41.87 Unrealized +8.7%
ABBV ABBVIE INC 1.4%
Value ($000) $6,084 Shares 45,156 Est. Cost $131.81 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5,942 Shares 39,158 Est. Cost $133.46 Unrealized +5.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $5,899 Shares 19,768 Est. Cost $213.90 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $5,578 Shares 62,159 Est. Cost $87.62 Unrealized -2.8%
PEP PEPSICO INC 1.2%
Value ($000) $5,552 Shares 29,973 Est. Cost $128.87 Unrealized +32.4%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $5,072 Shares 122,071 Est. Cost $36.65 Unrealized 0.0%
CME CME GROUP INC 1.1%
Value ($000) $5,040 Shares 27,201 Est. Cost $172.34 Unrealized -3.4%
AMGN AMGEN INC 1.1%
Value ($000) $4,794 Shares 21,593 Est. Cost $216.96 Unrealized -1.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,762 Shares 48,068 Est. Cost $89.72 Unrealized +8.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $4,703 Shares 39,509 Est. Cost $117.96 Unrealized -8.2%
PFE PFIZER INC 0.9%
Value ($000) $4,123 Shares 112,393 Est. Cost $33.99 Unrealized -2.3%
SUB ISHARES TR 0.9%
Value ($000) $4,097 Shares 39,380 Est. Cost $104.14 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $3,968 Shares 78,336 Est. Cost $50.68 Unrealized
WPC WP CAREY INC 0.9%
Value ($000) $3,953 Shares 58,512 Est. Cost $78.87 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $3,879 Shares 52,281 Est. Cost $70.58 Unrealized -0.8%
NKE NIKE INC 0.8%
Value ($000) $3,779 Shares 34,237 Est. Cost $126.56 Unrealized -12.0%
GPC GENUINE PARTS CO 0.8%
Value ($000) $3,757 Shares 22,203 Est. Cost $153.13 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $3,751 Shares 105,672 Est. Cost $33.58 Unrealized 0.0%
DE DEERE & CO 0.8%
Value ($000) $3,595 Shares 8,872 Est. Cost $297.04 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,531 Shares 32,918 Est. Cost $45.87 Unrealized +117.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $3,174 Shares 6,767 Est. Cost $204.13 Unrealized +101.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2,660 Shares 54,144 Est. Cost $43.86 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $2,200 Shares 16,748 Est. Cost $121.55 Unrealized -0.5%
NOBL PROSHARES TR 0.5%
Value ($000) $2,176 Shares 23,077 Est. Cost $91.40 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,969 Shares 4,654 Est. Cost $20.24 Unrealized +63.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,913 Shares 13,238 Est. Cost $79.17 Unrealized +54.4%
LAM RESEARCH CORP 0.4%
Value ($000) $1,888 Shares 2,936 Est. Cost $365.81 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,777 Shares 14,844 Est. Cost $109.32 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,553 Shares 3 Est. Cost $422631.30 Unrealized +17.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,530 Shares 11,740 Est. Cost $127.08 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,183 Shares 3,469 Est. Cost $231.74 Unrealized +40.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,151 Shares 9,662 Est. Cost $78.04 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,102 Shares 2,485 Est. Cost $386.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,061 Shares 1,971 Est. Cost $491.40 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $999 Shares 3,530 Est. Cost $274.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $940 Shares 8,252 Est. Cost $87.96 Unrealized +18.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $889 Shares 6,258 Est. Cost $140.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $801 Shares 13,306 Est. Cost $49.73 Unrealized +15.3%
BP BP PLC 0.2%
Value ($000) $741 Shares 20,987 Est. Cost $24.84 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $733 Shares 3,472 Est. Cost $227.68 Unrealized -11.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $731 Shares 2,367 Est. Cost $279.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $720 Shares 4,948 Est. Cost $121.37 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $701 Shares 976 Est. Cost $628.13 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $687 Shares 1,316 Est. Cost $502.14 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $664 Shares 1,943 Est. Cost $309.81 Unrealized -2.3%
IVV ISHARES TR 0.1%
Value ($000) $652 Shares 1,463 Est. Cost $394.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $638 Shares 3,663 Est. Cost $157.91 Unrealized -1.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $633 Shares 2,076 Est. Cost $281.34 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $619 Shares 2,365 Est. Cost $174.45 Unrealized +14.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $606 Shares 2,476 Est. Cost $244.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $583 Shares 3,175 Est. Cost $160.33 Unrealized +5.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $552 Shares 1,249 Est. Cost $442.33 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $535 Shares 42,146 Est. Cost $6.66 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $516 Shares 711 Est. Cost $699.60 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $498 Shares 1,348 Est. Cost $278.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $474 Shares 1,855 Est. Cost $104.05 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $461 Shares 2,924 Est. Cost $151.04 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $450 Shares 1,385 Est. Cost $285.71 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $447 Shares 2,597 Est. Cost $168.11 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $426 Shares 2,018 Est. Cost $207.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $406 Shares 190 Est. Cost $39.56 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $405 Shares 2,081 Est. Cost $176.89 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $393 Shares 9,190 Est. Cost $38.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $386 Shares 4,092 Est. Cost $86.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $379 Shares 14,384 Est. Cost $24.32 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,590 Est. Cost $200.58 Unrealized
V VISA INC 0.1%
Value ($000) $318 Shares 1,340 Est. Cost $204.61 Unrealized +9.7%
META META PLATFORMS INC 0.1%
Value ($000) $310 Shares 1,080 Est. Cost $245.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $299 Shares 678 Est. Cost $53.54 Unrealized -31.2%
WOLFSPEED INC 0.1%
Value ($000) $292 Shares 5,245 Est. Cost $69.04 Unrealized
QIAGEN NV 0.1%
Value ($000) $274 Shares 6,092 Est. Cost $45.03 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $269 Shares 44,771 Est. Cost $6.24 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $266 Shares 3,775 Est. Cost $65.36 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $265 Shares 901 Est. Cost $257.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $235 Shares 3,674 Est. Cost $50.48 Unrealized +16.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $227 Shares 3,278 Est. Cost $86.79 Unrealized -25.9%
IWY ISHARES TR 0.0%
Value ($000) $223 Shares 1,403 Est. Cost $158.60 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $220 Shares 3,267 Est. Cost $67.44 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $219 Shares 7,633 Est. Cost $30.59 Unrealized -13.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 954 Est. Cost $241.54 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $207 Shares 751 Est. Cost $275.28 Unrealized