OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $187,072 (100.0% shares, 0.0% debt)

Holdings (118)

SPY SPDR S&P 500 ETF TRUST 16.6%
Value ($000) $31,075 Shares 87,000 Est. Cost $398.11 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.7%
Value ($000) $8,734 Shares 181,539 Est. Cost $51.34 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 4.1%
Value ($000) $7,706 Shares 140,513 Est. Cost $55.77 Unrealized —
QCOM QUALCOMM INC COM 3.9%
Value ($000) $7,355 Shares 65,100 Est. Cost $125.83 Unrealized +1.0%
SNY SANOFI SPONSORED ADR 3.3%
Value ($000) $6,237 Shares 164,055 Est. Cost $45.66 Unrealized —
AAPL APPLE INC COM 2.5%
Value ($000) $4,744 Shares 34,329 Est. Cost $121.19 Unrealized +27.3%
DIS DISNEY WALT CO COM 2.5%
Value ($000) $4,719 Shares 50,030 Est. Cost $109.64 Unrealized -4.6%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2.5%
Value ($000) $4,665 Shares 98,197 Est. Cost $44.17 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.3%
Value ($000) $4,390 Shares 64,025 Est. Cost $89.65 Unrealized —
ALCO ALICO INC COM 2.3%
Value ($000) $4,226 Shares 149,638 Est. Cost $32.79 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $3,951 Shares 14,798 Est. Cost $279.71 Unrealized +1.7%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $3,779 Shares 13,292 Est. Cost $336.61 Unrealized -3.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.9%
Value ($000) $3,596 Shares 151,217 Est. Cost $21.67 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 1.7%
Value ($000) $3,263 Shares 164,718 Est. Cost $18.96 Unrealized +16.7%
KMI KINDER MORGAN INC DEL COM 1.7%
Value ($000) $3,193 Shares 191,863 Est. Cost $12.66 Unrealized +16.6%
BWXT BWX TECHNOLOGIES INC COM 1.7%
Value ($000) $3,133 Shares 62,202 Est. Cost $51.82 Unrealized +0.5%
BPOP POPULAR INC COM NEW 1.7%
Value ($000) $3,092 Shares 42,906 Est. Cost $40.89 Unrealized +71.3%
LUCK BOWLERO CORP CL A COM 1.6%
Value ($000) $2,911 Shares 236,472 Est. Cost $9.62 Unrealized +18.0%
AMLP ALERIAN MLP ETF 1.6%
Value ($000) $2,911 Shares 79,621 Est. Cost $36.99 Unrealized —
ABBV ABBVIE INC COM 1.6%
Value ($000) $2,902 Shares 21,621 Est. Cost $80.47 Unrealized +58.0%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1.4%
Value ($000) $2,656 Shares 96,581 Est. Cost $26.11 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 1.3%
Value ($000) $2,389 Shares 47,518 Est. Cost $50.45 Unrealized —
GNTX GENTEX CORP COM 1.2%
Value ($000) $2,293 Shares 96,198 Est. Cost $32.50 Unrealized -15.5%
NVEC NVE CORP COM NEW 1.2%
Value ($000) $2,252 Shares 48,267 Est. Cost $58.84 Unrealized -15.4%
EOG EOG RES INC COM 1.2%
Value ($000) $2,241 Shares 20,061 Est. Cost $57.95 Unrealized +68.5%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $2,212 Shares 23,131 Est. Cost $111.10 Unrealized -0.9%
BDC BELDEN INC COM 1.2%
Value ($000) $2,180 Shares 36,324 Est. Cost $55.41 Unrealized +14.0%
— VMWARE INC CL A COM 1.2%
Value ($000) $2,159 Shares 20,284 Est. Cost $128.04 Unrealized —
AES AES CORP COM 1.1%
Value ($000) $2,052 Shares 90,792 Est. Cost $19.18 Unrealized +7.5%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 1.0%
Value ($000) $1,832 Shares 48,593 Est. Cost $46.79 Unrealized —
BTG B2GOLD CORP COM 0.9%
Value ($000) $1,774 Shares 551,086 Est. Cost $3.48 Unrealized -17.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.9%
Value ($000) $1,673 Shares 41,191 Est. Cost $35.32 Unrealized +19.5%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,599 Shares 16,634 Est. Cost $110.22 Unrealized +0.6%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,509 Shares 6,479 Est. Cost $223.11 Unrealized +15.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.8%
Value ($000) $1,445 Shares 36,124 Est. Cost $53.17 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,393 Shares 13,333 Est. Cost $111.13 Unrealized -5.0%
FLL FULL HSE RESORTS INC COM 0.7%
Value ($000) $1,299 Shares 231,217 Est. Cost $8.51 Unrealized -24.2%
CWST CASELLA WASTE SYS INC CL A 0.7%
Value ($000) $1,277 Shares 16,720 Est. Cost $70.48 Unrealized +13.8%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,232 Shares 12,732 Est. Cost $99.26 Unrealized +0.8%
WMT WALMART INC COM 0.6%
Value ($000) $1,212 Shares 9,345 Est. Cost $44.43 Unrealized -5.5%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.6%
Value ($000) $1,172 Shares 89,977 Est. Cost $12.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,122 Shares 2,386 Est. Cost $323.11 Unrealized +39.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $1,113 Shares 39,571 Est. Cost $36.12 Unrealized —
MAT MATTEL INC COM 0.5%
Value ($000) $1,028 Shares 54,273 Est. Cost $20.95 Unrealized +6.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $986 Shares 6,866 Est. Cost $78.12 Unrealized +70.0%
AAPL APPLE INC COM 0.5%
Value ($000) $968 Shares 7,000 Est. Cost $121.19 Unrealized +27.3%
QDEL QUIDELORTHO CORP COM 0.5%
Value ($000) $868 Shares 12,149 Est. Cost $95.22 Unrealized -6.0%
EXC EXELON CORP COM 0.5%
Value ($000) $866 Shares 23,105 Est. Cost $36.98 Unrealized +5.6%
NEO NEOGENOMICS INC COM NEW 0.5%
Value ($000) $855 Shares 99,300 Est. Cost $33.94 Unrealized -70.7%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $801 Shares 25,398 Est. Cost $33.71 Unrealized —
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $669 Shares 9,997 Est. Cost $31.98 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $646 Shares 1,672 Est. Cost $315.72 Unrealized +20.6%
CVSA ADTALEM GLOBAL ED INC COM 0.3%
Value ($000) $643 Shares 17,651 Est. Cost $34.91 Unrealized +9.4%
ESAB ESAB CORPORATION COM 0.3%
Value ($000) $624 Shares 18,713 Est. Cost $40.50 Unrealized 0.0%
MAS MASCO CORP COM 0.3%
Value ($000) $619 Shares 13,254 Est. Cost $51.36 Unrealized -4.9%
CMC COMMERCIAL METALS CO COM 0.3%
Value ($000) $609 Shares 17,174 Est. Cost $32.11 Unrealized +14.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $600 Shares 4,210 Est. Cost $167.92 Unrealized —
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.3%
Value ($000) $584 Shares 20,739 Est. Cost $25.50 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC COM 0.3%
Value ($000) $563 Shares 103,577 Est. Cost $6.87 Unrealized +1.8%
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.3%
Value ($000) $562 Shares 10,700 Est. Cost $40.29 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $534 Shares 4,723 Est. Cost $126.99 Unrealized -0.5%
NTR NUTRIEN LTD COM 0.3%
Value ($000) $530 Shares 6,361 Est. Cost $38.79 Unrealized +98.5%
SCHL SCHOLASTIC CORP COM 0.3%
Value ($000) $524 Shares 17,046 Est. Cost $33.27 Unrealized +14.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $516 Shares 12,896 Est. Cost $40.86 Unrealized -2.0%
LKQ LKQ CORP COM 0.3%
Value ($000) $506 Shares 10,728 Est. Cost $45.49 Unrealized +5.0%
TSLA TESLA INC COM 0.3%
Value ($000) $494 Shares 1,864 Est. Cost $306.31 Unrealized -8.8%
WAB WABTEC COM 0.3%
Value ($000) $493 Shares 6,063 Est. Cost $84.75 Unrealized +2.3%
OC OWENS CORNING NEW COM 0.3%
Value ($000) $474 Shares 6,034 Est. Cost $91.23 Unrealized -7.9%
— SOMALOGIC INC CLASS A COM 0.2%
Value ($000) $463 Shares 159,580 Est. Cost $4.65 Unrealized —
CNMD CONMED CORP COM 0.2%
Value ($000) $438 Shares 5,464 Est. Cost $107.65 Unrealized -15.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $433 Shares 1,931 Est. Cost $222.17 Unrealized +2.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $423 Shares 3,110 Est. Cost $119.40 Unrealized +12.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $421 Shares 7,515 Est. Cost $73.97 Unrealized —
GLW CORNING INC COM 0.2%
Value ($000) $415 Shares 14,303 Est. Cost $33.72 Unrealized -8.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $414 Shares 14,128 Est. Cost $40.05 Unrealized -15.9%
FSS FEDERAL SIGNAL CORP COM 0.2%
Value ($000) $409 Shares 10,950 Est. Cost $38.27 Unrealized +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $406 Shares 1 Est. Cost $330761.80 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $405 Shares 3,298 Est. Cost $131.04 Unrealized -5.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $402 Shares 15,362 Est. Cost $31.96 Unrealized -8.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $394 Shares 10,792 Est. Cost $50.45 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $371 Shares 13,004 Est. Cost $34.45 Unrealized —
RMD RESMED INC COM 0.2%
Value ($000) $355 Shares 1,625 Est. Cost $249.25 Unrealized -11.5%
AIOT POWERFLEET INC COM 0.2%
Value ($000) $355 Shares 115,211 Est. Cost $5.73 Unrealized -49.7%
NOTV INOTIV INC COM 0.2%
Value ($000) $352 Shares 20,902 Est. Cost $25.38 Unrealized -27.6%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $347 Shares 1,711 Est. Cost $224.15 Unrealized -9.4%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $344 Shares 2,829 Est. Cost $146.08 Unrealized -14.1%
WDC WESTERN DIGITAL CORP. COM 0.2%
Value ($000) $333 Shares 10,233 Est. Cost $41.69 Unrealized -20.7%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.2%
Value ($000) $325 Shares 8,542 Est. Cost $50.70 Unrealized —
PNR PENTAIR PLC SHS 0.2%
Value ($000) $314 Shares 7,719 Est. Cost $60.29 Unrealized -26.3%
UNF UNIFIRST CORP MASS COM 0.2%
Value ($000) $307 Shares 1,825 Est. Cost $209.33 Unrealized -14.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $300 Shares 2,726 Est. Cost $110.12 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $295 Shares 2,166 Est. Cost $145.60 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $288 Shares 3,000 Est. Cost $110.22 Unrealized +0.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $286 Shares 4,213 Est. Cost $66.95 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.1%
Value ($000) $262 Shares 5,765 Est. Cost $50.56 Unrealized -1.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $261 Shares 1,131 Est. Cost $236.27 Unrealized 0.0%
— QIAGEN NV SHS NEW 0.1%
Value ($000) $257 Shares 6,221 Est. Cost $51.38 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $249 Shares 9,407 Est. Cost $46.23 Unrealized -40.2%
— ICAD INC COM NEW 0.1%
Value ($000) $242 Shares 115,447 Est. Cost $7.91 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $237 Shares 6,159 Est. Cost $47.60 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $125.83 Unrealized +1.0%
DCI DONALDSON INC COM 0.1%
Value ($000) $221 Shares 4,518 Est. Cost $59.78 Unrealized -17.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $219 Shares 613 Est. Cost $398.11 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $219 Shares 7,300 Est. Cost $29.17 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $216 Shares 1,322 Est. Cost $154.42 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $215 Shares 7,479 Est. Cost $42.02 Unrealized -30.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $215 Shares 1,154 Est. Cost $36.39 Unrealized +0.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $203 Shares 4,425 Est. Cost $60.20 Unrealized —
— S&W SEED CO COM 0.1%
Value ($000) $201 Shares 274,905 Est. Cost $2.43 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $164 Shares 1,700 Est. Cost $99.26 Unrealized +0.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $148 Shares 43,248 Est. Cost $5.49 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $138 Shares 14,429 Est. Cost $14.71 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $137 Shares 20,269 Est. Cost $13.36 Unrealized -34.8%
— EYENOVIA INC COM 0.1%
Value ($000) $116 Shares 59,186 Est. Cost $4.63 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $80 Shares 102,991 Est. Cost $2.61 Unrealized —
— AUDACY INC CL A 0.0%
Value ($000) $10 Shares 26,331 Est. Cost $3.63 Unrealized —
— TUESDAY MORNING CORP COM 0.0%
Value ($000) $7 Shares 60,000 Est. Cost $0.37 Unrealized —
— AKERNA CORP COM 0.0%
Value ($000) $4 Shares 42,184 Est. Cost $2.75 Unrealized —