OAK BARREL WEALTH ADVISORY LLC

PrivateCIK: 2116315
Location

RESTON, VA

79
Positions
$167.30M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$167.30M79 positions
FOCUSED LAR CAP$54.27M32.4%
COM$25.22M15.1%
CORE S&P500 ETF$13.88M8.3%
U S TECH LEADERS$9.71M5.8%
GLOBAL TECH ETF$7.09M4.2%
CL A$3.90M2.3%
JPMORGAN INTL VL$3.85M2.3%

Portfolio Concentration

Top 346.5%4–1017.7%11–2517.2%Rest18.5%TOP 1064.3%0%100%
Top 3$77.86M46.5%
4–10$29.66M17.7%
11–25$28.81M17.2%
Rest$30.96M18.5%

Top 3 weight

46.5%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares1.19M
TypeSH
Market value$54.27M
32.44%
Sole
0.00
Shared
0.00
None
1.19M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.26K
TypeSH
Market value$13.88M
8.29%
Sole
0.00
Shared
0.00
None
20.26K

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares107.85K
TypeSH
Market value$9.71M
5.81%
Sole
0.00
Shared
0.00
None
107.85K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares67.54K
TypeSH
Market value$7.09M
4.24%
Sole
0.00
Shared
0.00
None
67.54K

APPLE INC

SOLE
COM
Shares20.46K
TypeSH
Market value$5.56M
3.33%
Sole
0.00
Shared
0.00
None
20.46K

MICROSOFT CORP

SOLE
COM
Shares8.12K
TypeSH
Market value$3.93M
2.35%
Sole
0.00
Shared
0.00
None
8.12K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN INTL VL
Shares47.98K
TypeSH
Market value$3.85M
2.30%
Sole
0.00
Shared
0.00
None
47.98K

ISHARES TR

SOLE
U.S. TECH ETF
Shares15.94K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
15.94K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares44.78K
TypeSH
Market value$3.11M
1.86%
Sole
0.00
Shared
0.00
None
44.78K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares61.99K
TypeSH
Market value$2.94M
1.75%
Sole
0.00
Shared
0.00
None
61.99K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares27.74K
TypeSH
Market value$2.61M
1.56%
Sole
0.00
Shared
0.00
None
27.74K

AMAZON COM INC

SOLE
COM
Shares10.33K
TypeSH
Market value$2.38M
1.42%
Sole
0.00
Shared
0.00
None
10.33K

BLACKSTONE INC

SOLE
COM
Shares15.38K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
15.38K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.29K
TypeSH
Market value$2.35M
1.40%
Sole
0.00
Shared
0.00
None
7.29K

NVIDIA CORPORATION

SOLE
COM
Shares10.86K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
10.86K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares30.50K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
30.50K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares12.92K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
12.92K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares12.31K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
12.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.61K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
3.61K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares18.47K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
18.47K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.91K
TypeSH
Market value$1.65M
0.98%
Sole
0.00
Shared
0.00
None
4.91K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares7.75K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
7.75K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.04K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
5.04K

ALLIED GOLD CORP

SOLE
COM NEW
Shares68.46K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
68.46K

J P MORGAN EXCHANGE TRADED F

SOLE
FLEXIBLE DEBT ET
Shares28.45K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
28.45K
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