Filed: 10/14/2022ACC: 0001839430-22-000005
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $374.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$374.9K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$200.4K53.5%
S&P 500 ETF SHS$33.3K8.9%
SHORT TERM TREAS$25.6K6.8%
PRTFLO S&P500 GW$21.7K5.8%
CL A$21.1K5.6%
COM NEW$10.1K2.7%
HIGH DIV YLD$9.7K2.6%
Portfolio Concentration
Top 3$80.7K21.5%
4–10$68.5K18.3%
11–25$94.9K25.3%
Rest$130.8K34.9%
Top 3 weight
21.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares101.34K
TypeSH
Market value$33.3K
8.87%
Sole
0.00
Shared
0.00
None
101.34K
VANGUARD SCOTTSDALE FDS
SOLEShares443.64K
TypeSH
Market value$25.6K
6.84%
Sole
0.00
Shared
0.00
None
443.64K
SPDR SER TR
SOLEShares434.10K
TypeSH
Market value$21.7K
5.80%
Sole
0.00
Shared
0.00
None
434.10K
APPLE INC
SOLEShares111.41K
TypeSH
Market value$15.4K
4.11%
Sole
0.00
Shared
0.00
None
111.41K
VANGUARD WHITEHALL FDS
SOLEShares102.08K
TypeSH
Market value$9.7K
2.58%
Sole
0.00
Shared
0.00
None
102.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.56K
TypeSH
Market value$9.6K
2.57%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.37K
TypeSH
Market value$9.4K
2.50%
Sole
0.00
Shared
0.00
None
69.37K
HOME DEPOT INC
SOLEShares30.90K
TypeSH
Market value$8.5K
2.27%
Sole
0.00
Shared
0.00
None
30.90K
WALMART INC
SOLEShares62.06K
TypeSH
Market value$8.0K
2.15%
Sole
0.00
Shared
0.00
None
62.06K
PEPSICO INC
SOLEShares48.12K
TypeSH
Market value$7.9K
2.10%
Sole
0.00
Shared
0.00
None
48.12K
JPMORGAN CHASE & CO
SOLEShares66.31K
TypeSH
Market value$6.9K
1.85%
Sole
0.00
Shared
0.00
None
66.31K
MORGAN STANLEY
SOLEShares85.80K
TypeSH
Market value$6.8K
1.81%
Sole
0.00
Shared
0.00
None
85.80K
MICROSOFT CORP
SOLEShares29.09K
TypeSH
Market value$6.8K
1.81%
Sole
0.00
Shared
0.00
None
29.09K
ALPHABET INC
SOLEShares69.84K
TypeSH
Market value$6.7K
1.78%
Sole
0.00
Shared
0.00
None
69.84K
CONSTELLATION BRANDS INC
SOLEShares28.86K
TypeSH
Market value$6.6K
1.77%
Sole
0.00
Shared
0.00
None
28.86K
JOHNSON & JOHNSON
SOLEShares40.28K
TypeSH
Market value$6.6K
1.76%
Sole
0.00
Shared
0.00
None
40.28K
UNION PAC CORP
SOLEShares33.10K
TypeSH
Market value$6.4K
1.72%
Sole
0.00
Shared
0.00
None
33.10K
AMAZON COM INC
SOLEShares57K
TypeSH
Market value$6.4K
1.72%
Sole
0.00
Shared
0.00
None
57K
DIAGEO PLC
SOLEShares36.69K
TypeSH
Market value$6.2K
1.66%
Sole
0.00
Shared
0.00
None
36.69K
MCDONALDS CORP
SOLEShares26.86K
TypeSH
Market value$6.2K
1.65%
Sole
0.00
Shared
0.00
None
26.86K
TEXAS INSTRS INC
SOLEShares39.84K
TypeSH
Market value$6.2K
1.64%
Sole
0.00
Shared
0.00
None
39.84K
CHEVRON CORP NEW
SOLEShares41.76K
TypeSH
Market value$6.0K
1.60%
Sole
0.00
Shared
0.00
None
41.76K
CATERPILLAR INC
SOLEShares36.05K
TypeSH
Market value$5.9K
1.58%
Sole
0.00
Shared
0.00
None
36.05K
DEERE & CO
SOLEShares16.70K
TypeSH
Market value$5.6K
1.49%
Sole
0.00
Shared
0.00
None
16.70K
MASTERCARD INCORPORATED
SOLEShares19.50K
TypeSH
Market value$5.5K
1.48%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.34K | SH | $33.3K 8.87% | 0.00 | 0.00 | 101.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 443.64K | SH | $25.6K 6.84% | 0.00 | 0.00 | 443.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 434.10K | SH | $21.7K 5.80% | 0.00 | 0.00 | 434.10K |
APPLE INCSOLE | COM | 111.41K | SH | $15.4K 4.11% | 0.00 | 0.00 | 111.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.08K | SH | $9.7K 2.58% | 0.00 | 0.00 | 102.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.56K | SH | $9.6K 2.57% | 0.00 | 0.00 | 33.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.37K | SH | $9.4K 2.50% | 0.00 | 0.00 | 69.37K |
HOME DEPOT INCSOLE | COM | 30.90K | SH | $8.5K 2.27% | 0.00 | 0.00 | 30.90K |
WALMART INCSOLE | COM | 62.06K | SH | $8.0K 2.15% | 0.00 | 0.00 | 62.06K |
PEPSICO INCSOLE | COM | 48.12K | SH | $7.9K 2.10% | 0.00 | 0.00 | 48.12K |
JPMORGAN CHASE & COSOLE | COM | 66.31K | SH | $6.9K 1.85% | 0.00 | 0.00 | 66.31K |
MORGAN STANLEYSOLE | COM NEW | 85.80K | SH | $6.8K 1.81% | 0.00 | 0.00 | 85.80K |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $6.8K 1.81% | 0.00 | 0.00 | 29.09K |
ALPHABET INCSOLE | CAP STK CL A | 69.84K | SH | $6.7K 1.78% | 0.00 | 0.00 | 69.84K |
CONSTELLATION BRANDS INCSOLE | CL A | 28.86K | SH | $6.6K 1.77% | 0.00 | 0.00 | 28.86K |
JOHNSON & JOHNSONSOLE | COM | 40.28K | SH | $6.6K 1.76% | 0.00 | 0.00 | 40.28K |
UNION PAC CORPSOLE | COM | 33.10K | SH | $6.4K 1.72% | 0.00 | 0.00 | 33.10K |
AMAZON COM INCSOLE | COM | 57K | SH | $6.4K 1.72% | 0.00 | 0.00 | 57K |
DIAGEO PLCSOLE | SPON ADR NEW | 36.69K | SH | $6.2K 1.66% | 0.00 | 0.00 | 36.69K |
MCDONALDS CORPSOLE | COM | 26.86K | SH | $6.2K 1.65% | 0.00 | 0.00 | 26.86K |
TEXAS INSTRS INCSOLE | COM | 39.84K | SH | $6.2K 1.64% | 0.00 | 0.00 | 39.84K |
CHEVRON CORP NEWSOLE | COM | 41.76K | SH | $6.0K 1.60% | 0.00 | 0.00 | 41.76K |
CATERPILLAR INCSOLE | COM | 36.05K | SH | $5.9K 1.58% | 0.00 | 0.00 | 36.05K |
DEERE & COSOLE | COM | 16.70K | SH | $5.6K 1.49% | 0.00 | 0.00 | 16.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.50K | SH | $5.5K 1.48% | 0.00 | 0.00 | 19.50K |
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