Oakwood Capital Management as of Sept. 30, 2020
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $19M | 90k | 210.34 | |
| Apple (AAPL) | 6.2 | $17M | 145k | 115.81 | |
| Amazon (AMZN) | 5.9 | $16M | 5.0k | 3148.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $12M | 7.9k | 1465.54 | |
| Visa (V) | 4.0 | $11M | 55k | 199.97 | |
| NVIDIA Corporation (NVDA) | 3.7 | $10M | 19k | 541.24 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.0M | 93k | 96.27 | |
| Blackrock Sys Multistrategy Fund (BIMBX) | 3.1 | $8.3M | 809k | 10.24 | |
| BlackRock (BLK) | 2.9 | $8.0M | 14k | 563.58 | |
| Home Depot (HD) | 2.8 | $7.6M | 27k | 277.72 | |
| Amgen (AMGN) | 2.7 | $7.3M | 29k | 254.16 | |
| Danaher Corporation (DHR) | 2.7 | $7.2M | 33k | 215.34 | |
| Merck & Co (MRK) | 2.6 | $7.0M | 85k | 82.95 | |
| UnitedHealth (UNH) | 2.2 | $6.0M | 19k | 311.78 | |
| salesforce (CRM) | 2.2 | $6.0M | 24k | 251.34 | |
| Cisco Systems (CSCO) | 2.2 | $5.9M | 150k | 39.39 | |
| Fortive (FTV) | 2.2 | $5.9M | 77k | 76.22 | |
| Verizon Communications (VZ) | 2.1 | $5.8M | 98k | 59.49 | |
| Honeywell International (HON) | 2.1 | $5.7M | 35k | 164.61 | |
| Pepsi (PEP) | 2.1 | $5.7M | 41k | 138.60 | |
| MasterCard Incorporated (MA) | 2.1 | $5.6M | 17k | 338.19 | |
| Mondelez Int (MDLZ) | 2.1 | $5.6M | 97k | 57.45 | |
| Coca-Cola Company (KO) | 1.9 | $5.3M | 107k | 49.37 | |
| American Electric Power Company (AEP) | 1.8 | $5.0M | 61k | 81.73 | |
| Walt Disney Company (DIS) | 1.7 | $4.7M | 38k | 124.07 | |
| Truist Financial Corp equities (TFC) | 1.7 | $4.7M | 123k | 38.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $4.5M | 106k | 42.82 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $4.5M | 249k | 18.15 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.5M | 74k | 60.28 | |
| Digital Realty Trust (DLR) | 1.6 | $4.4M | 30k | 146.76 | |
| Abbvie (ABBV) | 1.5 | $4.0M | 46k | 87.59 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.9M | 46k | 85.92 | |
| Analog Devices (ADI) | 1.4 | $3.8M | 32k | 116.74 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 155k | 24.09 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.7M | 64k | 57.54 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.6M | 78k | 46.26 | |
| At&t (T) | 1.3 | $3.4M | 120k | 28.51 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 53k | 58.40 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 34k | 72.00 | |
| Simon Property (SPG) | 0.7 | $1.9M | 30k | 64.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 4.4k | 277.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $907k | 2.9k | 307.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $794k | 2.4k | 336.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $683k | 10k | 68.10 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $603k | 6.4k | 94.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $492k | 9.2k | 53.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $490k | 1.0k | 490.00 | |
| Servicenow (NOW) | 0.2 | $485k | 1.0k | 485.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $457k | 1.4k | 334.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $410k | 6.8k | 60.33 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $407k | 14k | 29.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $391k | 7.4k | 52.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $362k | 1.6k | 231.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $291k | 2.3k | 126.52 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $257k | 5.0k | 51.51 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $245k | 2.7k | 92.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $243k | 4.4k | 55.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $225k | 800.00 | 281.25 | |
| Macerich Company (MAC) | 0.0 | $112k | 17k | 6.80 | |
| Radix Marine | 0.0 | $0 | 20k | 0.00 |
