Oak Family Advisors

Oak Family Advisors as of March 31, 2021

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 36.4 $84M 212k 395.35
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.5 $10M 202k 51.54
Qualcomm Stock (QCOM) 3.1 $7.1M 53k 132.58
Taiwan Semiconductor Mfg Adr (TSM) 2.9 $6.7M 57k 118.28
Abbvie Stock (ABBV) 2.6 $6.0M 56k 108.22
Sanofi Adr (SNY) 2.1 $4.9M 99k 49.46
Apple Stock (AAPL) 2.1 $4.8M 40k 122.15
Popular Stock (BPOP) 2.1 $4.8M 68k 70.32
Ishares Msci United Kingdom Etf Etf (EWU) 2.0 $4.7M 149k 31.31
Nutrien Stock (NTR) 2.0 $4.6M 85k 53.89
Gentex Corp Stock (GNTX) 1.9 $4.4M 124k 35.67
Sony Group Corporation Adr (SONY) 1.6 $3.7M 35k 106.01
Kinder Morgan Inc Del Stock (KMI) 1.5 $3.4M 205k 16.65
Weyerhaeuser Co Mtn Be Reit (WY) 1.4 $3.3M 93k 35.60
Astrazeneca Adr (AZN) 1.4 $3.2M 65k 49.72
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.4 $3.2M 73k 43.36
Ishares Emerging Markets Dividend Etf Etf (DVYE) 1.3 $3.0M 76k 39.18
Dominion Energy Stock (D) 1.2 $2.8M 37k 75.96
Wells Fargo Stock (WFC) 1.1 $2.5M 65k 39.07
Defiance Next Gen Connectivity Etf Etf (SIXG) 1.1 $2.5M 72k 35.21
Ericsson Adr B Sek 10 Adr (ERIC) 1.1 $2.5M 190k 13.19
B2gold Corp Stock (BTG) 1.1 $2.5M 571k 4.31
Abbott Labs Stock (ABT) 1.0 $2.3M 19k 119.84
Microsoft Corp Stock (MSFT) 1.0 $2.2M 9.5k 235.80
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.9 $2.2M 39k 55.18
Ares Capital Corp Cef (ARCC) 0.9 $2.2M 115k 18.71
Enterprise Prods Partners Stock (EPD) 0.9 $2.1M 97k 22.02
Schwab International Equity Etf Etf (SCHF) 0.9 $2.1M 55k 37.62
Comcast Corp New Cl A Stock (CMCSA) 0.8 $1.9M 35k 54.11
Kayne Anderson Energy Infrstr Cef (KYN) 0.8 $1.9M 259k 7.17
Lockheed Martin Corp Stock (LMT) 0.8 $1.8M 4.9k 369.50
Atlas Corp Shares Stock 0.7 $1.7M 123k 13.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.7M 804.00 2068.41
Facebook Inc Cl A Stock (META) 0.7 $1.6M 5.4k 294.46
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.7 $1.5M 63k 24.40
Liberty Media Corp Del Com C Braves Grp Stock 0.6 $1.4M 49k 27.82
Uber Technologies Stock (UBER) 0.6 $1.4M 25k 54.52
Pfizer Stock (PFE) 0.5 $1.3M 35k 36.24
Liberty Media Corp Del Com A Braves Grp Stock 0.5 $1.2M 41k 28.50
Blackrock Cr Allocation Income Cef (BTZ) 0.5 $1.1M 77k 14.68
Liberty Media Corp Del Com Ser A Frmla Stock 0.5 $1.1M 28k 38.22
Alexion Pharmaceuticals Stock 0.4 $918k 6.0k 152.97
Eog Res Stock (EOG) 0.4 $906k 13k 72.51
Ishares Preferred Income Securities Etf Etf (PFF) 0.4 $829k 22k 38.41
Walmart Stock (WMT) 0.4 $818k 6.0k 135.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $806k 4.8k 168.16
Newmont Corp Stock (NEM) 0.3 $794k 13k 60.27
Us Foods Hldg Corp Stock (USFD) 0.3 $762k 20k 38.10
Northrop Grumman Corp Stock (NOC) 0.3 $754k 2.3k 323.88
Ishares Gold Trust Etf 0.3 $742k 46k 16.27
Masco Corp Stock (MAS) 0.3 $724k 12k 59.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $719k 14k 52.03
Ishares Msci Eafe Etf Etf (EFA) 0.3 $712k 9.4k 75.87
Chevron Corp Stock (CVX) 0.3 $700k 6.7k 104.74
Mastercard Incorporated Cl A Stock (MA) 0.3 $628k 1.8k 356.21
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.3 $616k 12k 51.33
Invesco Preferred Etf Etf (PGX) 0.2 $565k 38k 15.01
Vertex Pharmaceuticals Stock (VRTX) 0.2 $538k 2.5k 214.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $527k 3.5k 151.44
Amazon Stock (AMZN) 0.2 $526k 170.00 3094.12
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $510k 5.0k 102.00
Us Ecology Stock 0.2 $498k 12k 41.68
Jpmorgan Chase & Co Stock (JPM) 0.2 $474k 3.1k 152.26
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $455k 7.3k 62.76
Ihs Markit Stock 0.2 $449k 4.6k 96.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $444k 3.8k 116.75
Stryker Corporation Stock (SYK) 0.2 $408k 1.7k 243.44
Prudential Finl Stock (PRU) 0.2 $402k 4.4k 91.16
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $388k 11k 36.45
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $386k 1.00 386000.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $384k 186.00 2064.52
Amphenol Corp New Cl A Stock (APH) 0.2 $376k 5.7k 65.91
Cisco Sys Stock (CSCO) 0.2 $361k 7.0k 51.76
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $361k 5.7k 63.08
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $345k 3.5k 97.38
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $332k 6.5k 50.98
Aes Corp Stock (AES) 0.1 $330k 12k 26.84
Nvidia Corporation Stock (NVDA) 0.1 $320k 600.00 533.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $311k 1.2k 255.76
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.1 $305k 3.5k 87.64
Spdr Gold Shares Etf (GLD) 0.1 $267k 1.7k 160.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $253k 4.7k 53.36
Pepsico Stock (PEP) 0.1 $215k 1.5k 141.26
Ishares Russell 2000 Etf Etf (IWM) 0.1 $214k 970.00 220.62
Nextera Energy Stock (NEE) 0.1 $214k 2.8k 75.54
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $179k 11k 15.74
Vistagen Therapeutics Stock 0.1 $149k 70k 2.13