Oak Family Advisors

Oak Family Advisors as of June 30, 2021

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 30.5 $73M 171k 427.49
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.4 $13M 244k 52.41
Qualcomm Stock (QCOM) 3.2 $7.7M 54k 142.93
Taiwan Semiconductor Mfg Adr (TSM) 2.8 $6.7M 56k 120.15
Abbvie Stock (ABBV) 2.7 $6.4M 57k 112.65
Ishares Msci United Kingdom Etf Etf (EWU) 2.4 $5.7M 173k 32.70
Gentex Corp Stock (GNTX) 2.3 $5.4M 163k 33.09
Sanofi Adr (SNY) 2.1 $5.1M 97k 52.66
Popular Stock (BPOP) 2.1 $5.0M 67k 75.05
Apple Stock (AAPL) 2.1 $4.9M 36k 136.96
Nutrien Stock (NTR) 2.0 $4.7M 78k 60.61
Astrazeneca Adr (AZN) 1.9 $4.5M 75k 59.90
Wells Fargo Stock (WFC) 1.8 $4.2M 94k 45.29
Kinder Morgan Inc Del Stock (KMI) 1.7 $4.1M 223k 18.23
B2gold Corp Stock (BTG) 1.7 $4.0M 951k 4.21
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.6 $3.9M 80k 48.91
Northrop Grumman Corp Stock (NOC) 1.5 $3.6M 9.8k 363.44
Ares Capital Corp Cef (ARCC) 1.5 $3.6M 182k 19.59
Sony Group Corporation Adr (SONY) 1.4 $3.4M 35k 97.22
Ishares Emerging Markets Dividend Etf Etf (DVYE) 1.3 $3.1M 80k 38.85
Defiance Next Gen Connectivity Etf Etf (FIVG) 1.3 $3.0M 79k 38.05
Kayne Anderson Energy Infrstr Cef (KYN) 1.2 $2.8M 314k 8.89
Enterprise Prods Partners Stock (EPD) 1.1 $2.7M 110k 24.13
Microsoft Corp Stock (MSFT) 1.1 $2.6M 9.7k 270.90
Ericsson Adr B Sek 10 Adr (ERIC) 1.0 $2.5M 197k 12.58
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.0 $2.3M 41k 57.51
Schwab International Equity Etf Etf (SCHF) 0.9 $2.2M 57k 39.45
Abbott Labs Stock (ABT) 0.9 $2.2M 19k 115.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.0M 804.00 2506.22
Comcast Corp New Cl A Stock (CMCSA) 0.8 $2.0M 35k 57.03
Facebook Inc Cl A Stock (META) 0.8 $1.9M 5.5k 347.69
Lockheed Martin Corp Stock (LMT) 0.8 $1.9M 4.9k 378.28
Atlas Corp Shares Stock 0.7 $1.8M 126k 14.25
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.7 $1.7M 65k 25.72
Liberty Media Corp Del Com C Braves Grp Stock 0.7 $1.6M 58k 27.77
Uber Technologies Stock (UBER) 0.6 $1.5M 31k 50.11
Citigroup Stock (C) 0.6 $1.4M 20k 70.76
Newmont Corp Stock (NEM) 0.6 $1.4M 22k 63.38
Liberty Media Corp Del Com A Braves Grp Stock 0.5 $1.2M 44k 28.21
Alexion Pharmaceuticals Stock 0.5 $1.2M 6.7k 183.72
Liberty Media Corp Del Com Ser A Frmla Stock 0.5 $1.2M 29k 42.62
Eog Res Stock (EOG) 0.4 $996k 12k 83.42
Ishares Msci Eafe Etf Etf (EFA) 0.4 $893k 11k 78.85
Walmart Stock (WMT) 0.4 $879k 6.2k 141.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $856k 4.8k 178.59
New Mtn Fin Corp Cef (NMFC) 0.3 $823k 63k 13.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $809k 15k 54.31
Ishares Gold Trust Etf (IAU) 0.3 $789k 23k 33.73
Us Foods Hldg Corp Stock (USFD) 0.3 $767k 20k 38.35
Masco Corp Stock (MAS) 0.3 $749k 13k 58.92
Vertex Pharmaceuticals Stock (VRTX) 0.3 $749k 3.7k 201.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $730k 4.6k 158.63
Chevron Corp Stock (CVX) 0.3 $721k 6.9k 104.75
Ishares Preferred Income Securities Etf Etf (PFF) 0.3 $695k 18k 39.35
Mastercard Incorporated Cl A Stock (MA) 0.3 $677k 1.9k 364.96
Cisco Sys Stock (CSCO) 0.3 $655k 12k 52.97
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $614k 10k 61.40
Invesco Preferred Etf Etf (PGX) 0.2 $588k 38k 15.33
Amazon Stock (AMZN) 0.2 $585k 170.00 3441.18
Ihs Markit Stock 0.2 $546k 4.9k 112.58
Vistagen Therapeutics Stock 0.2 $534k 170k 3.15
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $510k 5.0k 102.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $501k 4.0k 125.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $486k 199.00 2442.21
Jpmorgan Chase & Co Stock (JPM) 0.2 $484k 3.1k 155.43
Nvidia Corporation Stock (NVDA) 0.2 $480k 600.00 800.00
Us Ecology Stock 0.2 $480k 13k 37.50
Prudential Finl Stock (PRU) 0.2 $478k 4.7k 102.38
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $476k 7.3k 65.66
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $441k 11k 38.55
Stryker Corporation Stock (SYK) 0.2 $435k 1.7k 259.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $419k 1.00 419000.00
Amphenol Corp New Cl A Stock (APH) 0.2 $414k 6.1k 68.37
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $385k 5.7k 67.21
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $374k 7.2k 51.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $373k 11k 32.91
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $364k 3.5k 103.76
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $329k 13k 25.50
Aes Corp Stock (AES) 0.1 $322k 12k 26.09
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.1 $317k 3.5k 91.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $311k 1.1k 277.93
Vanguard Large-cap Index Fund Etf (VV) 0.1 $301k 1.5k 200.67
Pfizer Stock (PFE) 0.1 $287k 7.3k 39.12
Spdr Gold Shares Etf (GLD) 0.1 $276k 1.7k 165.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $262k 4.7k 55.22
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $249k 9.0k 27.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $242k 890.00 271.91
Pepsico Stock (PEP) 0.1 $226k 1.5k 148.49
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $225k 14k 15.59
Ishares Russell 2000 Etf Etf (IWM) 0.1 $222k 970.00 228.87
Honeywell Intl Stock (HON) 0.1 $219k 1.0k 219.00
Tejon Ranch Stock (TRC) 0.1 $216k 14k 15.18
Nve Corp Stock (NVEC) 0.1 $212k 2.9k 74.02
Nextera Energy Stock (NEE) 0.1 $208k 2.8k 73.39
Cintas Corp Stock (CTAS) 0.1 $201k 525.00 382.86