Oak Family Advisors

Oak Family Advisors as of Dec. 31, 2020

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 95 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
Spdr S&p 500 Etf Etf (SPY) 29.1 $56M 151k 373.33
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.2 $10M 197k 51.10
Qualcomm Stock (QCOM) 4.2 $8.2M 54k 152.34
Taiwan Semiconductor Mfg Adr (TSM) 3.6 $6.9M 63k 109.04
Abbvie Stock (ABBV) 2.9 $5.5M 52k 107.15
Apple Stock (AAPL) 2.6 $5.0M 38k 132.68
Sanofi Adr (SNY) 2.4 $4.7M 97k 48.59
Popular Stock (BPOP) 2.3 $4.5M 80k 56.32
Nutrien Stock (NTR) 2.3 $4.5M 93k 48.16
Gentex Corp Stock (GNTX) 1.7 $3.3M 98k 33.93
Weyerhaeuser Co Mtn Be Reit (WY) 1.7 $3.3M 98k 33.53
Ericsson Adr B Sek 10 Adr (ERIC) 1.5 $2.8M 238k 11.95
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.4 $2.7M 64k 42.44
Alibaba Group Hldg Adr (BABA) 1.4 $2.7M 11k 232.71
Aes Corp Stock (AES) 1.3 $2.6M 109k 23.50
Defiance Next Gen Connectivity Etf Etf (FIVG) 1.2 $2.4M 70k 33.60
Schwab International Equity Etf Etf (SCHF) 1.2 $2.3M 63k 36.01
Kinder Morgan Inc Del Stock (KMI) 1.2 $2.2M 164k 13.67
Abbott Labs Stock (ABT) 1.1 $2.1M 19k 109.48
B2gold Corp Stock (BTG) 1.1 $2.1M 378k 5.60
At&t Stock (T) 1.1 $2.1M 73k 28.76
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.0 $2.0M 38k 53.05
Iac Interactivecorp Stock 1.0 $2.0M 11k 189.39
Microsoft Corp Stock (MSFT) 1.0 $1.9M 8.6k 222.42
Comcast Corp New Cl A Stock (CMCSA) 1.0 $1.9M 36k 52.39
Astrazeneca Adr (AZN) 0.9 $1.8M 36k 50.00
Dominion Energy Stock (D) 0.9 $1.8M 23k 75.22
Enterprise Prods Partners Stock (EPD) 0.8 $1.6M 82k 19.59
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.8 $1.6M 29k 55.19
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.8 $1.5M 64k 23.82
Kayne Anderson Energy Infrstr Cef (KYN) 0.8 $1.5M 259k 5.75
Facebook Inc Cl A Stock (META) 0.8 $1.5M 5.4k 273.15
Lockheed Martin Corp Stock (LMT) 0.7 $1.4M 4.1k 355.09
Blackrock Cr Allocation Income Cef (BTZ) 0.7 $1.4M 98k 14.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.4M 809.00 1751.55
Uber Technologies Stock (UBER) 0.7 $1.3M 26k 50.98
Pfizer Stock (PFE) 0.7 $1.3M 36k 36.81
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.7 $1.3M 26k 51.40
Ishares Gold Trust Etf 0.7 $1.3M 70k 18.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.7 $1.3M 7.9k 160.80
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.6 $1.2M 32k 37.24
Ares Capital Corp Cef (ARCC) 0.6 $1.2M 69k 16.89
Liberty Media Corp Del Com C Braves Grp Stock 0.6 $1.1M 46k 24.89
Ishares Msci Eafe Etf Etf (EFA) 0.5 $1.0M 14k 72.96
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $1.0M 61k 16.30
Ishares Preferred Income Securities Etf Etf (PFF) 0.5 $928k 24k 38.49
Donaldson Stock (DCI) 0.5 $907k 16k 55.87
Liberty Media Corp Del Com A Braves Grp Stock 0.5 $902k 36k 24.88
Newmont Corp Stock (NEM) 0.4 $814k 14k 59.90
Walmart Stock (WMT) 0.4 $790k 5.5k 144.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $693k 14k 50.14
Us Foods Hldg Corp Stock (USFD) 0.3 $666k 20k 33.30
Sony Corp Adr (SONY) 0.3 $661k 6.5k 101.10
Eog Res Stock (EOG) 0.3 $643k 13k 49.86
Dentsply Sirona Stock (XRAY) 0.3 $633k 12k 52.40
Chevron Corp Stock (CVX) 0.3 $607k 7.2k 84.51
Invesco Preferred Etf Etf (PGX) 0.3 $570k 37k 15.27
Amazon Stock (AMZN) 0.3 $557k 171.00 3257.31
Mastercard Incorporated Cl A Stock (MA) 0.3 $536k 1.5k 357.10
Masco Corp Stock (MAS) 0.3 $507k 9.2k 54.98
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $500k 4.9k 102.04
Spdr Gold Shares Etf (GLD) 0.2 $450k 2.5k 178.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $431k 3.8k 113.33
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $427k 7.1k 60.14
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $424k 12k 35.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $414k 3.0k 136.86
Stryker Corporation Stock (SYK) 0.2 $411k 1.7k 245.23
Match Group Stock (MTCH) 0.2 $405k 2.7k 151.01
Stewart Information Svcs Corp Stock (STC) 0.2 $396k 8.2k 48.36
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $366k 6.1k 60.29
Cisco Sys Stock (CSCO) 0.2 $363k 8.1k 44.78
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $362k 3.9k 92.65
Jpmorgan Chase & Co Stock (JPM) 0.2 $361k 2.8k 127.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $348k 1.00 348000.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $345k 197.00 1751.27
Amphenol Corp New Cl A Stock (APH) 0.2 $341k 2.6k 130.85
Ihs Markit Stock 0.2 $328k 3.7k 89.74
Nvidia Corporation Stock (NVDA) 0.2 $323k 619.00 521.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $310k 10k 30.62
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $307k 6.5k 47.14
Prudential Finl Stock (PRU) 0.2 $298k 3.8k 77.97
Northern Tr Corp Stock (NTRS) 0.2 $295k 3.2k 93.27
Barrick Gold Corp Stock (GOLD) 0.1 $286k 13k 22.76
Atlas Corp Shares Stock 0.1 $282k 26k 10.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $280k 1.2k 232.17
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.1 $271k 3.5k 77.87
Nextera Energy Stock (NEE) 0.1 $257k 3.3k 77.11
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $252k 3.0k 83.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $252k 4.9k 51.68
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $230k 3.0k 76.67
Pepsico Stock (PEP) 0.1 $226k 1.5k 148.49
Akerna Corp Stock 0.1 $223k 69k 3.24
Nve Corp Stock (NVEC) 0.1 $205k 3.6k 56.23
Conagra Brands Stock (CAG) 0.1 $203k 5.6k 36.28
Vistagen Therapeutics Stock 0.1 $163k 84k 1.94