Oakwood Capital Management as of Dec. 31, 2020
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $20M | 88k | 222.42 | |
| Apple (AAPL) | 5.7 | $19M | 142k | 132.69 | |
| Dimensional Etf Trust (DFAU) | 5.7 | $19M | 706k | 26.29 | |
| Amazon (AMZN) | 4.9 | $16M | 5.0k | 3257.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $14M | 7.8k | 1752.70 | |
| Visa (V) | 3.6 | $12M | 54k | 218.73 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 92k | 127.07 | |
| Dimensional Etf Trust (DFAI) | 3.1 | $10M | 384k | 26.52 | |
| BlackRock (BLK) | 3.1 | $10M | 14k | 721.57 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.6M | 18k | 522.17 | |
| Blackrock Sys Multistrategy Fund (BIMBX) | 2.5 | $8.2M | 809k | 10.10 | |
| Danaher Corporation (DHR) | 2.2 | $7.3M | 33k | 222.13 | |
| Honeywell International (HON) | 2.2 | $7.2M | 34k | 212.71 | |
| Home Depot (HD) | 2.2 | $7.1M | 27k | 265.64 | |
| Merck & Co (MRK) | 2.1 | $6.8M | 83k | 81.81 | |
| Walt Disney Company (DIS) | 2.0 | $6.7M | 37k | 181.18 | |
| Cisco Systems (CSCO) | 2.0 | $6.5M | 146k | 44.75 | |
| UnitedHealth (UNH) | 2.0 | $6.5M | 19k | 350.67 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $6.5M | 103k | 63.00 | |
| Amgen (AMGN) | 2.0 | $6.5M | 28k | 229.92 | |
| Pepsi (PEP) | 1.8 | $5.9M | 40k | 148.29 | |
| MasterCard Incorporated (MA) | 1.8 | $5.9M | 16k | 356.95 | |
| Coca-Cola Company (KO) | 1.8 | $5.8M | 106k | 54.84 | |
| Truist Financial Corp equities (TFC) | 1.8 | $5.8M | 120k | 47.93 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.7M | 27k | 208.21 | |
| Verizon Communications (VZ) | 1.7 | $5.6M | 95k | 58.75 | |
| Mondelez Int (MDLZ) | 1.7 | $5.5M | 95k | 58.47 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $5.4M | 95k | 56.84 | |
| Fortive (FTV) | 1.6 | $5.3M | 76k | 70.82 | |
| American Electric Power Company (AEP) | 1.5 | $5.0M | 60k | 83.27 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.9M | 46k | 106.99 | |
| Abbvie (ABBV) | 1.5 | $4.9M | 45k | 107.15 | |
| Analog Devices (ADI) | 1.4 | $4.8M | 32k | 147.73 | |
| Bank of America Corporation (BAC) | 1.4 | $4.6M | 151k | 30.31 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 73k | 62.03 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.3 | $4.3M | 237k | 18.28 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 51k | 84.44 | |
| Digital Realty Trust (DLR) | 1.3 | $4.2M | 30k | 139.50 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0M | 76k | 52.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 52k | 68.29 | |
| Air Products & Chemicals (APD) | 1.0 | $3.4M | 13k | 273.21 | |
| At&t (T) | 1.0 | $3.2M | 111k | 28.76 | |
| Simon Property (SPG) | 0.6 | $2.1M | 25k | 85.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 4.3k | 313.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 3.0k | 343.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $817k | 2.2k | 375.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $559k | 7.6k | 73.46 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.2 | $556k | 18k | 30.89 | |
| Servicenow (NOW) | 0.2 | $550k | 1.0k | 550.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $505k | 1.0k | 500.50 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $479k | 4.6k | 104.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $453k | 6.6k | 69.16 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $446k | 13k | 33.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $440k | 7.1k | 62.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $426k | 1.1k | 373.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $373k | 4.3k | 86.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $318k | 1.8k | 178.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $309k | 2.4k | 127.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $284k | 4.4k | 63.89 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $273k | 5.3k | 51.71 | |
| salesforce (CRM) | 0.1 | $224k | 1.0k | 222.89 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $220k | 3.6k | 60.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $218k | 800.00 | 272.50 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $216k | 9.0k | 23.93 | |
| Radix Marine | 0.0 | $0 | 20k | 0.00 |
