Filed: 4/20/2023ACC: 0001839430-23-000002
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $433.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$433.96M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$235.04M54.2%
S&P 500 ETF SHS$36.42M8.4%
SHORT TERM TREAS$31.28M7.2%
CL A$20.34M4.7%
PRTFLO S&P500 GW$18.95M4.4%
HIGH DIV YLD$17.01M3.9%
COM NEW$16.09M3.7%
Portfolio Concentration
Top 3$86.64M20.0%
4–10$85.89M19.8%
11–25$101.78M23.5%
Rest$159.64M36.8%
Top 3 weight
20.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares96.84K
TypeSH
Market value$36.42M
8.39%
Sole
0.00
Shared
0.00
None
96.84K
VANGUARD SCOTTSDALE FDS
SOLEShares534.30K
TypeSH
Market value$31.28M
7.21%
Sole
0.00
Shared
0.00
None
534.30K
SPDR SER TR
SOLEShares342.25K
TypeSH
Market value$18.95M
4.37%
Sole
0.00
Shared
0.00
None
342.25K
APPLE INC
SOLEShares110.79K
TypeSH
Market value$18.27M
4.21%
Sole
0.00
Shared
0.00
None
110.79K
VANGUARD WHITEHALL FDS
SOLEShares161.24K
TypeSH
Market value$17.01M
3.92%
Sole
0.00
Shared
0.00
None
161.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.52K
TypeSH
Market value$12.55M
2.89%
Sole
0.00
Shared
0.00
None
81.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares34.69K
TypeSH
Market value$11.54M
2.66%
Sole
0.00
Shared
0.00
None
34.69K
MICROSOFT CORP
SOLEShares31.48K
TypeSH
Market value$9.08M
2.09%
Sole
0.00
Shared
0.00
None
31.48K
JPMORGAN CHASE & CO
SOLEShares67.65K
TypeSH
Market value$8.82M
2.03%
Sole
0.00
Shared
0.00
None
67.65K
HOME DEPOT INC
SOLEShares29.22K
TypeSH
Market value$8.62M
1.99%
Sole
0.00
Shared
0.00
None
29.22K
PEPSICO INC
SOLEShares45.33K
TypeSH
Market value$8.26M
1.90%
Sole
0.00
Shared
0.00
None
45.33K
WALMART INC
SOLEShares54.64K
TypeSH
Market value$8.06M
1.86%
Sole
0.00
Shared
0.00
None
54.64K
MORGAN STANLEY
SOLEShares84.61K
TypeSH
Market value$7.43M
1.71%
Sole
0.00
Shared
0.00
None
84.61K
DIAGEO PLC
SOLEShares40.83K
TypeSH
Market value$7.40M
1.70%
Sole
0.00
Shared
0.00
None
40.83K
CHEVRON CORP NEW
SOLEShares45.16K
TypeSH
Market value$7.37M
1.70%
Sole
0.00
Shared
0.00
None
45.16K
TEXAS INSTRS INC
SOLEShares39.51K
TypeSH
Market value$7.35M
1.69%
Sole
0.00
Shared
0.00
None
39.51K
CONSTELLATION BRANDS INC
SOLEShares29.61K
TypeSH
Market value$6.69M
1.54%
Sole
0.00
Shared
0.00
None
29.61K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$6.69M
1.54%
Sole
0.00
Shared
0.00
None
18.40K
JOHNSON & JOHNSON
SOLEShares41.32K
TypeSH
Market value$6.40M
1.48%
Sole
0.00
Shared
0.00
None
41.32K
WP CAREY INC
SOLEShares80.84K
TypeSH
Market value$6.26M
1.44%
Sole
0.00
Shared
0.00
None
80.84K
LOCKHEED MARTIN CORP
SOLEShares13.08K
TypeSH
Market value$6.18M
1.42%
Sole
0.00
Shared
0.00
None
13.08K
CROWN CASTLE INC
SOLEShares44.90K
TypeSH
Market value$6.01M
1.38%
Sole
0.00
Shared
0.00
None
44.90K
CATERPILLAR INC
SOLEShares26.25K
TypeSH
Market value$6.01M
1.38%
Sole
0.00
Shared
0.00
None
26.25K
UNION PAC CORP
SOLEShares29.53K
TypeSH
Market value$5.94M
1.37%
Sole
0.00
Shared
0.00
None
29.53K
ALPHABET INC
SOLEShares55.25K
TypeSH
Market value$5.73M
1.32%
Sole
0.00
Shared
0.00
None
55.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.84K | SH | $36.42M 8.39% | 0.00 | 0.00 | 96.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 534.30K | SH | $31.28M 7.21% | 0.00 | 0.00 | 534.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 342.25K | SH | $18.95M 4.37% | 0.00 | 0.00 | 342.25K |
APPLE INCSOLE | COM | 110.79K | SH | $18.27M 4.21% | 0.00 | 0.00 | 110.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 161.24K | SH | $17.01M 3.92% | 0.00 | 0.00 | 161.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.52K | SH | $12.55M 2.89% | 0.00 | 0.00 | 81.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 34.69K | SH | $11.54M 2.66% | 0.00 | 0.00 | 34.69K |
MICROSOFT CORPSOLE | COM | 31.48K | SH | $9.08M 2.09% | 0.00 | 0.00 | 31.48K |
JPMORGAN CHASE & COSOLE | COM | 67.65K | SH | $8.82M 2.03% | 0.00 | 0.00 | 67.65K |
HOME DEPOT INCSOLE | COM | 29.22K | SH | $8.62M 1.99% | 0.00 | 0.00 | 29.22K |
PEPSICO INCSOLE | COM | 45.33K | SH | $8.26M 1.90% | 0.00 | 0.00 | 45.33K |
WALMART INCSOLE | COM | 54.64K | SH | $8.06M 1.86% | 0.00 | 0.00 | 54.64K |
MORGAN STANLEYSOLE | COM NEW | 84.61K | SH | $7.43M 1.71% | 0.00 | 0.00 | 84.61K |
DIAGEO PLCSOLE | SPON ADR NEW | 40.83K | SH | $7.40M 1.70% | 0.00 | 0.00 | 40.83K |
CHEVRON CORP NEWSOLE | COM | 45.16K | SH | $7.37M 1.70% | 0.00 | 0.00 | 45.16K |
TEXAS INSTRS INCSOLE | COM | 39.51K | SH | $7.35M 1.69% | 0.00 | 0.00 | 39.51K |
CONSTELLATION BRANDS INCSOLE | CL A | 29.61K | SH | $6.69M 1.54% | 0.00 | 0.00 | 29.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $6.69M 1.54% | 0.00 | 0.00 | 18.40K |
JOHNSON & JOHNSONSOLE | COM | 41.32K | SH | $6.40M 1.48% | 0.00 | 0.00 | 41.32K |
WP CAREY INCSOLE | COM | 80.84K | SH | $6.26M 1.44% | 0.00 | 0.00 | 80.84K |
LOCKHEED MARTIN CORPSOLE | COM | 13.08K | SH | $6.18M 1.42% | 0.00 | 0.00 | 13.08K |
CROWN CASTLE INCSOLE | COM | 44.90K | SH | $6.01M 1.38% | 0.00 | 0.00 | 44.90K |
CATERPILLAR INCSOLE | COM | 26.25K | SH | $6.01M 1.38% | 0.00 | 0.00 | 26.25K |
UNION PAC CORPSOLE | COM | 29.53K | SH | $5.94M 1.37% | 0.00 | 0.00 | 29.53K |
ALPHABET INCSOLE | CAP STK CL A | 55.25K | SH | $5.73M 1.32% | 0.00 | 0.00 | 55.25K |
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