OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $186,887 (100.0% shares, 0.0% debt)

Holdings (115)

AZN ASTRAZENECA PLC SPONSORED ADR 5.4%
Value ($000) $10,155 Shares 149,784 Est. Cost $56.52 Unrealized —
SNY SANOFI SPONSORED ADR 4.7%
Value ($000) $8,833 Shares 182,383 Est. Cost $45.94 Unrealized —
QCOM QUALCOMM INC COM 4.3%
Value ($000) $8,019 Shares 72,941 Est. Cost $124.01 Unrealized -12.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.2%
Value ($000) $6,033 Shares 254,894 Est. Cost $23.67 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $5,926 Shares 126,869 Est. Cost $51.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.9%
Value ($000) $5,501 Shares 73,852 Est. Cost $87.64 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.9%
Value ($000) $5,351 Shares 165,193 Est. Cost $32.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $5,332 Shares 17,261 Est. Cost $282.18 Unrealized +5.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2.6%
Value ($000) $4,949 Shares 98,569 Est. Cost $44.17 Unrealized —
MA MASTERCARD INCORPORATED CL A 2.6%
Value ($000) $4,865 Shares 13,990 Est. Cost $335.95 Unrealized -3.7%
LUCK BOWLERO CORP CL A COM 2.5%
Value ($000) $4,621 Shares 342,786 Est. Cost $10.63 Unrealized +21.1%
AAPL APPLE INC COM 2.4%
Value ($000) $4,556 Shares 35,069 Est. Cost $121.60 Unrealized +15.7%
MDT MEDTRONIC PLC SHS 2.4%
Value ($000) $4,530 Shares 58,288 Est. Cost $73.46 Unrealized 0.0%
DIS DISNEY WALT CO COM 2.4%
Value ($000) $4,429 Shares 50,979 Est. Cost $109.34 Unrealized -14.5%
VRRM VERRA MOBILITY CORP CL A COM STK 2.1%
Value ($000) $3,981 Shares 287,868 Est. Cost $15.20 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.1%
Value ($000) $3,956 Shares 163,996 Est. Cost $21.86 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 2.0%
Value ($000) $3,710 Shares 63,882 Est. Cost $51.92 Unrealized +7.1%
MGY MAGNOLIA OIL & GAS CORP CL A 2.0%
Value ($000) $3,702 Shares 157,866 Est. Cost $18.96 Unrealized +28.6%
EOG EOG RES INC COM 2.0%
Value ($000) $3,671 Shares 28,343 Est. Cost $75.45 Unrealized +56.2%
KMI KINDER MORGAN INC DEL COM 1.7%
Value ($000) $3,227 Shares 178,465 Est. Cost $12.66 Unrealized +19.9%
SHV ISHARES SHORT TREASURY BOND ETF 1.7%
Value ($000) $3,147 Shares 28,633 Est. Cost $109.94 Unrealized —
BPOP POPULAR INC COM NEW 1.6%
Value ($000) $3,018 Shares 45,500 Est. Cost $42.15 Unrealized +49.7%
ESAB ESAB CORPORATION COM 1.6%
Value ($000) $2,952 Shares 62,914 Est. Cost $41.14 Unrealized +0.7%
GNTX GENTEX CORP COM 1.6%
Value ($000) $2,900 Shares 106,358 Est. Cost $31.94 Unrealized -16.5%
NVEC NVE CORP COM NEW 1.5%
Value ($000) $2,857 Shares 44,126 Est. Cost $58.84 Unrealized +3.9%
ABBV ABBVIE INC COM 1.5%
Value ($000) $2,779 Shares 17,196 Est. Cost $80.47 Unrealized +70.5%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1.4%
Value ($000) $2,605 Shares 80,818 Est. Cost $26.11 Unrealized —
BTG B2GOLD CORP COM 1.2%
Value ($000) $2,316 Shares 648,601 Est. Cost $3.40 Unrealized -13.9%
BDC BELDEN INC COM 1.2%
Value ($000) $2,296 Shares 31,927 Est. Cost $55.41 Unrealized +30.1%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $2,291 Shares 25,964 Est. Cost $109.27 Unrealized -13.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 1.2%
Value ($000) $2,213 Shares 53,305 Est. Cost $36.59 Unrealized +11.8%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,151 Shares 16,041 Est. Cost $112.23 Unrealized +4.8%
ALCO ALICO INC COM 0.9%
Value ($000) $1,765 Shares 73,927 Est. Cost $32.79 Unrealized -13.9%
FLL FULL HSE RESORTS INC COM 0.9%
Value ($000) $1,743 Shares 231,740 Est. Cost $8.51 Unrealized -18.7%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,715 Shares 19,328 Est. Cost $108.06 Unrealized -12.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $1,605 Shares 31,894 Est. Cost $50.45 Unrealized —
QDEL QUIDELORTHO CORP COM 0.8%
Value ($000) $1,426 Shares 16,650 Est. Cost $92.38 Unrealized -8.3%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,414 Shares 11,752 Est. Cost $116.61 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,408 Shares 5,872 Est. Cost $223.11 Unrealized +4.9%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,398 Shares 12,735 Est. Cost $99.26 Unrealized -1.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.7%
Value ($000) $1,386 Shares 30,454 Est. Cost $53.17 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $1,319 Shares 9,303 Est. Cost $44.43 Unrealized +2.8%
CWST CASELLA WASTE SYS INC CL A 0.7%
Value ($000) $1,316 Shares 16,592 Est. Cost $70.48 Unrealized +13.9%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.7%
Value ($000) $1,265 Shares 105,142 Est. Cost $12.38 Unrealized +4.9%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,224 Shares 6,821 Est. Cost $78.12 Unrealized +96.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $1,208 Shares 37,490 Est. Cost $36.12 Unrealized —
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $1,122 Shares 29,480 Est. Cost $36.99 Unrealized —
MAT MATTEL INC COM 0.6%
Value ($000) $1,114 Shares 62,418 Est. Cost $20.58 Unrealized -11.9%
NEO NEOGENOMICS INC COM NEW 0.5%
Value ($000) $935 Shares 101,194 Est. Cost $33.48 Unrealized -72.2%
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $868 Shares 25,087 Est. Cost $33.71 Unrealized —
CMC COMMERCIAL METALS CO COM 0.4%
Value ($000) $830 Shares 17,175 Est. Cost $32.11 Unrealized +36.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.4%
Value ($000) $822 Shares 25,311 Est. Cost $30.61 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $813 Shares 1,672 Est. Cost $315.72 Unrealized +35.1%
SCHL SCHOLASTIC CORP COM 0.4%
Value ($000) $735 Shares 18,619 Est. Cost $33.33 Unrealized +2.2%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $706 Shares 8,279 Est. Cost $90.26 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $698 Shares 1,279 Est. Cost $323.11 Unrealized +53.2%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $695 Shares 9,125 Est. Cost $31.98 Unrealized +15.0%
LKQ LKQ CORP COM 0.4%
Value ($000) $681 Shares 12,751 Est. Cost $45.97 Unrealized +5.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $668 Shares 17,147 Est. Cost $46.20 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $647 Shares 5,009 Est. Cost $161.74 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $631 Shares 18,057 Est. Cost $37.88 Unrealized -20.6%
CVSA ADTALEM GLOBAL ED INC COM 0.3%
Value ($000) $625 Shares 17,611 Est. Cost $34.91 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $616 Shares 4,114 Est. Cost $144.09 Unrealized -3.1%
NTR NUTRIEN LTD COM 0.3%
Value ($000) $612 Shares 8,376 Est. Cost $46.57 Unrealized +52.7%
WAB WABTEC COM 0.3%
Value ($000) $605 Shares 6,066 Est. Cost $84.75 Unrealized +10.9%
CNMD CONMED CORP COM 0.3%
Value ($000) $602 Shares 6,796 Est. Cost $102.32 Unrealized -21.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $578 Shares 12,136 Est. Cost $40.86 Unrealized +1.5%
MAS MASCO CORP COM 0.3%
Value ($000) $571 Shares 12,226 Est. Cost $51.36 Unrealized -11.4%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.3%
Value ($000) $549 Shares 16,798 Est. Cost $25.50 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $517 Shares 3,303 Est. Cost $131.04 Unrealized +3.2%
AES AES CORP COM 0.3%
Value ($000) $506 Shares 17,607 Est. Cost $19.18 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value ($000) $498 Shares 1,933 Est. Cost $222.17 Unrealized +8.5%
FSS FEDERAL SIGNAL CORP COM 0.3%
Value ($000) $495 Shares 10,642 Est. Cost $38.27 Unrealized +17.7%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $488 Shares 10,849 Est. Cost $54.97 Unrealized -23.9%
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.3%
Value ($000) $477 Shares 8,929 Est. Cost $40.29 Unrealized —
GLW CORNING INC COM 0.3%
Value ($000) $473 Shares 14,812 Est. Cost $33.58 Unrealized -11.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $469 Shares 1 Est. Cost $330761.80 Unrealized +35.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.2%
Value ($000) $467 Shares 69,524 Est. Cost $6.87 Unrealized -3.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $445 Shares 6,775 Est. Cost $73.97 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $418 Shares 1,711 Est. Cost $224.15 Unrealized -2.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $404 Shares 13,513 Est. Cost $34.28 Unrealized —
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $402 Shares 3,115 Est. Cost $119.40 Unrealized +7.4%
— SOMALOGIC INC CLASS A COM 0.2%
Value ($000) $394 Shares 157,066 Est. Cost $4.65 Unrealized —
PACK RANPAK HOLDINGS CORP COM CL A 0.2%
Value ($000) $372 Shares 64,409 Est. Cost $5.26 Unrealized -9.1%
UNF UNIFIRST CORP MASS COM 0.2%
Value ($000) $352 Shares 1,825 Est. Cost $209.33 Unrealized -14.6%
RMD RESMED INC COM 0.2%
Value ($000) $339 Shares 1,629 Est. Cost $249.25 Unrealized -14.4%
NYT NEW YORK TIMES CO CL A 0.2%
Value ($000) $337 Shares 10,387 Est. Cost $39.05 Unrealized -19.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $328 Shares 2,166 Est. Cost $145.60 Unrealized —
PRKS SEAWORLD ENTMT INC COM 0.2%
Value ($000) $311 Shares 5,811 Est. Cost $50.56 Unrealized +5.9%
— QIAGEN NV SHS NEW 0.2%
Value ($000) $311 Shares 6,230 Est. Cost $51.38 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $301 Shares 4,213 Est. Cost $66.95 Unrealized -10.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $298 Shares 1,131 Est. Cost $236.27 Unrealized +3.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $275 Shares 3,270 Est. Cost $126.99 Unrealized -22.2%
AIOT POWERFLEET INC COM 0.1%
Value ($000) $272 Shares 101,152 Est. Cost $5.73 Unrealized -52.2%
DCI DONALDSON INC COM 0.1%
Value ($000) $267 Shares 4,537 Est. Cost $59.78 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $260 Shares 1,154 Est. Cost $36.39 Unrealized +10.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $239 Shares 1,322 Est. Cost $154.42 Unrealized +4.2%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $225 Shares 6,850 Est. Cost $29.17 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value ($000) $219 Shares 485 Est. Cost $105.21 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $211 Shares 4,075 Est. Cost $60.20 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $203 Shares 530 Est. Cost $398.11 Unrealized —
— ICAD INC COM NEW 0.1%
Value ($000) $202 Shares 110,559 Est. Cost $7.91 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $202 Shares 2,347 Est. Cost $86.18 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $202 Shares 2,126 Est. Cost $80.91 Unrealized 0.0%
— S&W SEED CO COM 0.1%
Value ($000) $197 Shares 132,122 Est. Cost $2.43 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $185 Shares 24,074 Est. Cost $12.59 Unrealized -32.9%
NOTV INOTIV INC COM 0.1%
Value ($000) $163 Shares 32,941 Est. Cost $20.65 Unrealized -39.8%
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $146 Shares 14,429 Est. Cost $14.71 Unrealized —
CLAR CLARUS CORP NEW COM 0.1%
Value ($000) $123 Shares 15,681 Est. Cost $9.15 Unrealized 0.0%
— EYENOVIA INC COM 0.0%
Value ($000) $75 Shares 46,073 Est. Cost $4.63 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $32 Shares 42,143 Est. Cost $2.61 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $121.60 Unrealized +15.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $398.11 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $44.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $109.27 Unrealized -13.7%