Filed: 7/17/2023ACC: 0001839430-23-000003
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $446.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$446.14M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$242.36M54.3%
SHORT TERM TREAS$37.39M8.4%
S&P 500 ETF SHS$33.59M7.5%
CL A$21.59M4.8%
HIGH DIV YLD$17.62M3.9%
COM NEW$14.83M3.3%
DIV APP ETF$12.63M2.8%
Portfolio Concentration
Top 3$88.60M19.9%
4–10$84.13M18.9%
11–25$114.76M25.7%
Rest$158.65M35.6%
Top 3 weight
19.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares647.69K
TypeSH
Market value$37.39M
8.38%
Sole
0.00
Shared
0.00
None
647.69K
VANGUARD INDEX FDS
SOLEShares82.47K
TypeSH
Market value$33.59M
7.53%
Sole
0.00
Shared
0.00
None
82.47K
VANGUARD WHITEHALL FDS
SOLEShares166.08K
TypeSH
Market value$17.62M
3.95%
Sole
0.00
Shared
0.00
None
166.08K
JPMORGAN CHASE & CO
SOLEShares108.80K
TypeSH
Market value$15.82M
3.55%
Sole
0.00
Shared
0.00
None
108.80K
APPLE INC
SOLEShares72.20K
TypeSH
Market value$14.00M
3.14%
Sole
0.00
Shared
0.00
None
72.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.76K
TypeSH
Market value$12.63M
2.83%
Sole
0.00
Shared
0.00
None
77.76K
SPDR SER TR
SOLEShares193.32K
TypeSH
Market value$11.79M
2.64%
Sole
0.00
Shared
0.00
None
193.32K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.52K
TypeSH
Market value$10.84M
2.43%
Sole
0.00
Shared
0.00
None
31.52K
HOME DEPOT INC
SOLEShares31.20K
TypeSH
Market value$9.69M
2.17%
Sole
0.00
Shared
0.00
None
31.20K
WALMART INC
SOLEShares59.47K
TypeSH
Market value$9.35M
2.10%
Sole
0.00
Shared
0.00
None
59.47K
ABBOTT LABS
SOLEShares81.11K
TypeSH
Market value$8.84M
1.98%
Sole
0.00
Shared
0.00
None
81.11K
HONEYWELL INTL INC
SOLEShares42.12K
TypeSH
Market value$8.74M
1.96%
Sole
0.00
Shared
0.00
None
42.12K
MORGAN STANLEY
SOLEShares100.59K
TypeSH
Market value$8.59M
1.93%
Sole
0.00
Shared
0.00
None
100.59K
JOHNSON & JOHNSON
SOLEShares50.88K
TypeSH
Market value$8.42M
1.89%
Sole
0.00
Shared
0.00
None
50.88K
CHEVRON CORP NEW
SOLEShares53.15K
TypeSH
Market value$8.36M
1.87%
Sole
0.00
Shared
0.00
None
53.15K
MICROSOFT CORP
SOLEShares24.31K
TypeSH
Market value$8.28M
1.86%
Sole
0.00
Shared
0.00
None
24.31K
MASTERCARD INCORPORATED
SOLEShares19.11K
TypeSH
Market value$7.51M
1.68%
Sole
0.00
Shared
0.00
None
19.11K
TEXAS INSTRS INC
SOLEShares41.33K
TypeSH
Market value$7.44M
1.67%
Sole
0.00
Shared
0.00
None
41.33K
DIAGEO PLC
SOLEShares42.10K
TypeSH
Market value$7.30M
1.64%
Sole
0.00
Shared
0.00
None
42.10K
CATERPILLAR INC
SOLEShares29.05K
TypeSH
Market value$7.15M
1.60%
Sole
0.00
Shared
0.00
None
29.05K
CLOROX CO DEL
SOLEShares44.88K
TypeSH
Market value$7.14M
1.60%
Sole
0.00
Shared
0.00
None
44.88K
LOCKHEED MARTIN CORP
SOLEShares15.11K
TypeSH
Market value$6.96M
1.56%
Sole
0.00
Shared
0.00
None
15.11K
KINDER MORGAN INC DEL
SOLEShares401.15K
TypeSH
Market value$6.91M
1.55%
Sole
0.00
Shared
0.00
None
401.15K
BROADCOM INC
SOLEShares7.71K
TypeSH
Market value$6.69M
1.50%
Sole
0.00
Shared
0.00
None
7.71K
SPDR SER TR
SOLEShares148.90K
TypeSH
Market value$6.43M
1.44%
Sole
0.00
Shared
0.00
None
148.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 647.69K | SH | $37.39M 8.38% | 0.00 | 0.00 | 647.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.47K | SH | $33.59M 7.53% | 0.00 | 0.00 | 82.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 166.08K | SH | $17.62M 3.95% | 0.00 | 0.00 | 166.08K |
JPMORGAN CHASE & COSOLE | COM | 108.80K | SH | $15.82M 3.55% | 0.00 | 0.00 | 108.80K |
APPLE INCSOLE | COM | 72.20K | SH | $14.00M 3.14% | 0.00 | 0.00 | 72.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.76K | SH | $12.63M 2.83% | 0.00 | 0.00 | 77.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 193.32K | SH | $11.79M 2.64% | 0.00 | 0.00 | 193.32K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.52K | SH | $10.84M 2.43% | 0.00 | 0.00 | 31.52K |
HOME DEPOT INCSOLE | COM | 31.20K | SH | $9.69M 2.17% | 0.00 | 0.00 | 31.20K |
WALMART INCSOLE | COM | 59.47K | SH | $9.35M 2.10% | 0.00 | 0.00 | 59.47K |
ABBOTT LABSSOLE | COM | 81.11K | SH | $8.84M 1.98% | 0.00 | 0.00 | 81.11K |
HONEYWELL INTL INCSOLE | COM | 42.12K | SH | $8.74M 1.96% | 0.00 | 0.00 | 42.12K |
MORGAN STANLEYSOLE | COM NEW | 100.59K | SH | $8.59M 1.93% | 0.00 | 0.00 | 100.59K |
JOHNSON & JOHNSONSOLE | COM | 50.88K | SH | $8.42M 1.89% | 0.00 | 0.00 | 50.88K |
CHEVRON CORP NEWSOLE | COM | 53.15K | SH | $8.36M 1.87% | 0.00 | 0.00 | 53.15K |
MICROSOFT CORPSOLE | COM | 24.31K | SH | $8.28M 1.86% | 0.00 | 0.00 | 24.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.11K | SH | $7.51M 1.68% | 0.00 | 0.00 | 19.11K |
TEXAS INSTRS INCSOLE | COM | 41.33K | SH | $7.44M 1.67% | 0.00 | 0.00 | 41.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 42.10K | SH | $7.30M 1.64% | 0.00 | 0.00 | 42.10K |
CATERPILLAR INCSOLE | COM | 29.05K | SH | $7.15M 1.60% | 0.00 | 0.00 | 29.05K |
CLOROX CO DELSOLE | COM | 44.88K | SH | $7.14M 1.60% | 0.00 | 0.00 | 44.88K |
LOCKHEED MARTIN CORPSOLE | COM | 15.11K | SH | $6.96M 1.56% | 0.00 | 0.00 | 15.11K |
KINDER MORGAN INC DELSOLE | COM | 401.15K | SH | $6.91M 1.55% | 0.00 | 0.00 | 401.15K |
BROADCOM INCSOLE | COM | 7.71K | SH | $6.69M 1.50% | 0.00 | 0.00 | 7.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 148.90K | SH | $6.43M 1.44% | 0.00 | 0.00 | 148.90K |
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