Filed: 1/24/2023ACC: 0001839430-23-000001
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $384.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$384.42M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$202.58M52.7%
S&P 500 ETF SHS$35.78M9.3%
SHORT TERM TREAS$25.28M6.6%
CL A$20.14M5.2%
PRTFLO S&P500 GW$19.22M5.0%
HIGH DIV YLD$13.99M3.6%
DIV APP ETF$11.25M2.9%
Portfolio Concentration
Top 3$80.28M20.9%
4–10$77.39M20.1%
11–25$100.52M26.1%
Rest$126.22M32.8%
Top 3 weight
20.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares101.83K
TypeSH
Market value$35.78M
9.31%
Sole
0.00
Shared
0.00
None
101.83K
VANGUARD SCOTTSDALE FDS
SOLEShares437.30K
TypeSH
Market value$25.28M
6.58%
Sole
0.00
Shared
0.00
None
437.30K
SPDR SER TR
SOLEShares379.36K
TypeSH
Market value$19.22M
5.00%
Sole
0.00
Shared
0.00
None
379.36K
APPLE INC
SOLEShares110.01K
TypeSH
Market value$14.29M
3.72%
Sole
0.00
Shared
0.00
None
110.01K
VANGUARD WHITEHALL FDS
SOLEShares129.31K
TypeSH
Market value$13.99M
3.64%
Sole
0.00
Shared
0.00
None
129.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.08K
TypeSH
Market value$11.25M
2.93%
Sole
0.00
Shared
0.00
None
74.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.84K
TypeSH
Market value$11.21M
2.92%
Sole
0.00
Shared
0.00
None
33.84K
HOME DEPOT INC
SOLEShares29.35K
TypeSH
Market value$9.27M
2.41%
Sole
0.00
Shared
0.00
None
29.35K
SPDR SER TR
SOLEShares227.45K
TypeSH
Market value$8.85M
2.30%
Sole
0.00
Shared
0.00
None
227.45K
JPMORGAN CHASE & CO
SOLEShares63.58K
TypeSH
Market value$8.53M
2.22%
Sole
0.00
Shared
0.00
None
63.58K
WALMART INC
SOLEShares57.84K
TypeSH
Market value$8.20M
2.13%
Sole
0.00
Shared
0.00
None
57.84K
PEPSICO INC
SOLEShares45.06K
TypeSH
Market value$8.14M
2.12%
Sole
0.00
Shared
0.00
None
45.06K
CHEVRON CORP NEW
SOLEShares40.73K
TypeSH
Market value$7.31M
1.90%
Sole
0.00
Shared
0.00
None
40.73K
JOHNSON & JOHNSON
SOLEShares39.63K
TypeSH
Market value$7.00M
1.82%
Sole
0.00
Shared
0.00
None
39.63K
MORGAN STANLEY
SOLEShares80.90K
TypeSH
Market value$6.88M
1.79%
Sole
0.00
Shared
0.00
None
80.90K
MICROSOFT CORP
SOLEShares27.97K
TypeSH
Market value$6.71M
1.74%
Sole
0.00
Shared
0.00
None
27.97K
CONSTELLATION BRANDS INC
SOLEShares28.06K
TypeSH
Market value$6.50M
1.69%
Sole
0.00
Shared
0.00
None
28.06K
CATERPILLAR INC
SOLEShares26.93K
TypeSH
Market value$6.45M
1.68%
Sole
0.00
Shared
0.00
None
26.93K
TEXAS INSTRS INC
SOLEShares38.94K
TypeSH
Market value$6.43M
1.67%
Sole
0.00
Shared
0.00
None
38.94K
MASTERCARD INCORPORATED
SOLEShares18.48K
TypeSH
Market value$6.43M
1.67%
Sole
0.00
Shared
0.00
None
18.48K
DIAGEO PLC
SOLEShares35.95K
TypeSH
Market value$6.41M
1.67%
Sole
0.00
Shared
0.00
None
35.95K
WP CAREY INC
SOLEShares79.24K
TypeSH
Market value$6.19M
1.61%
Sole
0.00
Shared
0.00
None
79.24K
UNION PAC CORP
SOLEShares29.15K
TypeSH
Market value$6.04M
1.57%
Sole
0.00
Shared
0.00
None
29.15K
STARBUCKS CORP
SOLEShares59.95K
TypeSH
Market value$5.95M
1.55%
Sole
0.00
Shared
0.00
None
59.95K
CROWN CASTLE INC
SOLEShares43.43K
TypeSH
Market value$5.89M
1.53%
Sole
0.00
Shared
0.00
None
43.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.83K | SH | $35.78M 9.31% | 0.00 | 0.00 | 101.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 437.30K | SH | $25.28M 6.58% | 0.00 | 0.00 | 437.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 379.36K | SH | $19.22M 5.00% | 0.00 | 0.00 | 379.36K |
APPLE INCSOLE | COM | 110.01K | SH | $14.29M 3.72% | 0.00 | 0.00 | 110.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 129.31K | SH | $13.99M 3.64% | 0.00 | 0.00 | 129.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.08K | SH | $11.25M 2.93% | 0.00 | 0.00 | 74.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.84K | SH | $11.21M 2.92% | 0.00 | 0.00 | 33.84K |
HOME DEPOT INCSOLE | COM | 29.35K | SH | $9.27M 2.41% | 0.00 | 0.00 | 29.35K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 227.45K | SH | $8.85M 2.30% | 0.00 | 0.00 | 227.45K |
JPMORGAN CHASE & COSOLE | COM | 63.58K | SH | $8.53M 2.22% | 0.00 | 0.00 | 63.58K |
WALMART INCSOLE | COM | 57.84K | SH | $8.20M 2.13% | 0.00 | 0.00 | 57.84K |
PEPSICO INCSOLE | COM | 45.06K | SH | $8.14M 2.12% | 0.00 | 0.00 | 45.06K |
CHEVRON CORP NEWSOLE | COM | 40.73K | SH | $7.31M 1.90% | 0.00 | 0.00 | 40.73K |
JOHNSON & JOHNSONSOLE | COM | 39.63K | SH | $7.00M 1.82% | 0.00 | 0.00 | 39.63K |
MORGAN STANLEYSOLE | COM NEW | 80.90K | SH | $6.88M 1.79% | 0.00 | 0.00 | 80.90K |
MICROSOFT CORPSOLE | COM | 27.97K | SH | $6.71M 1.74% | 0.00 | 0.00 | 27.97K |
CONSTELLATION BRANDS INCSOLE | CL A | 28.06K | SH | $6.50M 1.69% | 0.00 | 0.00 | 28.06K |
CATERPILLAR INCSOLE | COM | 26.93K | SH | $6.45M 1.68% | 0.00 | 0.00 | 26.93K |
TEXAS INSTRS INCSOLE | COM | 38.94K | SH | $6.43M 1.67% | 0.00 | 0.00 | 38.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.48K | SH | $6.43M 1.67% | 0.00 | 0.00 | 18.48K |
DIAGEO PLCSOLE | SPON ADR NEW | 35.95K | SH | $6.41M 1.67% | 0.00 | 0.00 | 35.95K |
WP CAREY INCSOLE | COM | 79.24K | SH | $6.19M 1.61% | 0.00 | 0.00 | 79.24K |
UNION PAC CORPSOLE | COM | 29.15K | SH | $6.04M 1.57% | 0.00 | 0.00 | 29.15K |
STARBUCKS CORPSOLE | COM | 59.95K | SH | $5.95M 1.55% | 0.00 | 0.00 | 59.95K |
CROWN CASTLE INCSOLE | COM | 43.43K | SH | $5.89M 1.53% | 0.00 | 0.00 | 43.43K |
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