Oak Family Advisors

Oak Family Advisors as of Dec. 31, 2021

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 151 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 22.0 $59M 124k 475.17
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.0 $14M 263k 51.40
Qualcomm Stock (QCOM) 3.7 $9.9M 54k 182.87
Apple Stock (AAPL) 2.8 $7.4M 42k 177.57
Abbvie Stock (ABBV) 2.6 $6.9M 51k 135.41
Gentex Corp Stock (GNTX) 2.4 $6.3M 181k 34.85
Taiwan Semiconductor Mfg Adr (TSM) 2.2 $6.0M 50k 120.30
Astrazeneca Adr (AZN) 2.2 $6.0M 103k 58.25
Mastercard Incorporated Cl A Stock (MA) 2.1 $5.7M 16k 359.34
Vmware Inc Cl A Stock 1.8 $4.9M 42k 115.88
B2gold Corp Stock (BTG) 1.8 $4.8M 1.2M 3.93
Popular Stock (BPOP) 1.7 $4.6M 56k 82.05
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.5 $4.1M 89k 46.44
Microsoft Corp Stock (MSFT) 1.5 $3.9M 12k 336.35
Defiance Next Gen Connectivity Etf Etf (FIVG) 1.4 $3.8M 92k 41.70
Kayne Anderson Energy Infrstr Cef (KYN) 1.3 $3.4M 440k 7.79
Alico Stock (ALCO) 1.2 $3.2M 87k 37.03
Nutrien Stock (NTR) 1.2 $3.1M 42k 75.20
Sanofi Adr (SNY) 1.1 $3.0M 61k 50.10
Ishares Msci United Kingdom Etf Etf (EWU) 1.1 $2.8M 86k 33.14
Full Hse Resorts Stock (FLL) 1.0 $2.8M 228k 12.11
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.7M 170k 15.86
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.0 $2.7M 141k 18.87
Wells Fargo Stock (WFC) 1.0 $2.6M 55k 47.98
Enterprise Prods Partners Stock (EPD) 1.0 $2.6M 117k 21.96
Tenneco Inc Cl A Vtg Com Stk Stock 0.9 $2.4M 215k 11.30
Abbott Labs Stock (ABT) 0.9 $2.4M 17k 140.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.3M 801.00 2897.63
Enviva Stock (EVA) 0.8 $2.3M 32k 70.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.2M 749.00 2893.19
Invesco Senior Loan Etf Etf (BKLN) 0.8 $2.1M 95k 22.10
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 0.8 $2.1M 52k 40.34
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.8 $2.1M 38k 55.60
Meta Platforms Inc Cl A Stock (META) 0.8 $2.1M 6.1k 336.42
Liberty Media Corp Del Com C Braves Grp Stock 0.8 $2.0M 72k 28.11
Neogenomics Stock (NEO) 0.7 $2.0M 58k 34.12
Schwab International Equity Etf Etf (SCHF) 0.7 $1.9M 48k 38.87
Casella Waste Sys Inc Cl A Stock (CWST) 0.6 $1.7M 20k 85.43
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.7M 34k 50.32
Liberty Media Corp Del Com Ser A Frmla Stock 0.6 $1.7M 29k 59.35
Liberty Media Corp Del Com C Siriusxm Stock 0.6 $1.7M 34k 50.86
Atlas Corp Shares Stock 0.6 $1.7M 117k 14.18
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.6 $1.7M 70k 23.76
Northrop Grumman Corp Stock (NOC) 0.6 $1.6M 4.2k 387.01
Ares Capital Corp Cef (ARCC) 0.6 $1.5M 73k 21.19
Tesla Stock (TSLA) 0.6 $1.5M 1.4k 1057.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $1.4M 6.6k 204.42
Icad Stock (ICAD) 0.5 $1.2M 168k 7.20
Liberty Media Corp Del Com A Braves Grp Stock 0.4 $1.2M 41k 28.75
Compass Diversified Sh Ben Int Stock (CODI) 0.4 $1.2M 39k 30.58
Amazon Stock (AMZN) 0.4 $1.2M 352.00 3335.23
Eog Res Stock (EOG) 0.4 $1.1M 13k 88.84
Belden Stock (BDC) 0.4 $1.1M 17k 65.71
Chevron Corp Stock (CVX) 0.4 $1.1M 9.2k 117.35
Mattel Stock (MAT) 0.4 $1.0M 49k 21.57
Walmart Stock (WMT) 0.4 $1.0M 7.0k 144.67
Lockheed Martin Corp Stock (LMT) 0.4 $1.0M 2.8k 355.45
Uber Technologies Stock (UBER) 0.4 $943k 23k 41.95
S&w Seed Stock (SANW) 0.3 $920k 337k 2.73
First Solar Stock (FSLR) 0.3 $911k 11k 87.16
Dell Technologies Inc Cl C Stock (DELL) 0.3 $875k 16k 56.14
Cisco Sys Stock (CSCO) 0.3 $869k 14k 63.39
Ishares Gold Trust Etf (IAU) 0.3 $857k 25k 34.82
Jpmorgan Chase & Co Stock (JPM) 0.3 $826k 5.2k 158.36
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.3 $780k 20k 38.49
Liberty Media Corp Del Com A Siriusxm Stock 0.3 $761k 15k 50.86
Masco Corp Stock (MAS) 0.3 $722k 10k 70.18
Nvidia Corporation Stock (NVDA) 0.3 $706k 2.4k 294.17
Ishares Msci Eafe Etf Etf (EFA) 0.3 $706k 9.0k 78.71
Us Foods Hldg Corp Stock (USFD) 0.3 $697k 20k 34.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $668k 14k 49.46
Seaworld Entmt Stock (PRKS) 0.2 $614k 9.5k 64.81
Stryker Corporation Stock (SYK) 0.2 $607k 2.3k 267.28
Inotiv Stock (NOTV) 0.2 $589k 14k 42.06
Methode Electrs Stock (MEI) 0.2 $578k 12k 49.21
Ihs Markit Stock 0.2 $562k 4.2k 132.86
Amphenol Corp New Cl A Stock (APH) 0.2 $544k 6.2k 87.45
Ishares Russell 2000 Etf Etf (IWM) 0.2 $525k 2.4k 222.65
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $504k 13k 39.39
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $494k 2.0k 241.21
Lkq Corp Stock (LKQ) 0.2 $486k 8.1k 60.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $485k 2.9k 167.94
Thermo Fisher Scientific Stock (TMO) 0.2 $474k 710.00 667.61
Home Depot Stock (HD) 0.2 $469k 1.1k 415.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $451k 1.00 451000.00
Western Digital Corp Stock (WDC) 0.2 $447k 6.9k 65.24
Disney Walt Stock (DIS) 0.2 $444k 2.9k 154.87
Scholastic Corp Stock (SCHL) 0.2 $432k 11k 40.00
Lindblad Expeditions Hldgs Stock (LIND) 0.2 $429k 28k 15.59
Commercial Metals Stock (CMC) 0.2 $429k 12k 36.26
Tegna Stock (TGNA) 0.2 $421k 23k 18.57
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $414k 8.9k 46.36
Wabtec Stock (WAB) 0.2 $412k 4.5k 92.01
Powerfleet Stock (PWFL) 0.2 $403k 85k 4.75
Unifirst Corp Mass Stock (UNF) 0.1 $398k 1.9k 210.36
Quest Diagnostics Stock (DGX) 0.1 $395k 2.3k 173.02
Owens Corning Stock (OC) 0.1 $394k 4.4k 90.43
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $388k 10k 37.55
Motorola Solutions Stock (MSI) 0.1 $374k 1.4k 271.60
Conmed Corp Stock (CNMD) 0.1 $367k 2.6k 141.64
Adtalem Global Ed Stock (ATGE) 0.1 $361k 12k 29.53
Vistagen Therapeutics Stock 0.1 $360k 185k 1.95
Universal Technical Inst Stock (UTI) 0.1 $352k 45k 7.82
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $349k 5.1k 68.30
Corning Stock (GLW) 0.1 $347k 9.3k 37.28
Pentair Stock (PNR) 0.1 $342k 4.7k 72.94
Costco Whsl Corp Stock (COST) 0.1 $341k 600.00 568.33
Pfizer Stock (PFE) 0.1 $339k 5.7k 59.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $337k 1.1k 299.29
Qiagen Nv Stock 0.1 $337k 6.1k 55.63
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $334k 6.6k 50.42
Magna Intl Stock (MGA) 0.1 $330k 4.1k 80.88
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $329k 5.2k 63.57
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $325k 3.2k 101.56
Gilead Sciences Stock (GILD) 0.1 $324k 4.5k 72.53
Federal Signal Corp Stock (FSS) 0.1 $314k 7.2k 43.32
Bowlero Corp Cl A Stock (BOWL) 0.1 $307k 34k 9.03
Vaneck Agribusiness Etf Etf (MOO) 0.1 $303k 3.2k 95.28
Marrone Bio Innovations Stock 0.1 $302k 419k 0.72
Republic Svcs Stock (RSG) 0.1 $302k 2.2k 139.23
Idacorp Stock (IDA) 0.1 $299k 2.6k 113.26
Agilent Technologies Stock (A) 0.1 $296k 1.9k 159.91
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $292k 490.00 595.92
Tejon Ranch Stock (TRC) 0.1 $289k 15k 19.10
Resmed Stock (RMD) 0.1 $285k 1.1k 260.51
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.1 $282k 15k 19.24
Honeywell Intl Stock (HON) 0.1 $281k 1.4k 208.15
Tractor Supply Stock (TSCO) 0.1 $279k 1.2k 238.67
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $269k 2.5k 107.51
Danaher Corporation Stock (DHR) 0.1 $268k 815.00 328.83
Nextera Energy Stock (NEE) 0.1 $265k 2.8k 93.47
Donaldson Stock (DCI) 0.1 $262k 4.4k 59.26
Spdr Gold Shares Etf (GLD) 0.1 $260k 1.5k 171.28
New York Times Co Cl A Stock (NYT) 0.1 $258k 5.3k 48.38
Pepsico Stock (PEP) 0.1 $238k 1.4k 173.47
Nve Corp Stock (NVEC) 0.1 $236k 3.5k 68.31
Prudential Finl Stock (PRU) 0.1 $235k 2.2k 108.10
Aes Corp Stock (AES) 0.1 $233k 9.6k 24.27
Cintas Corp Stock (CTAS) 0.1 $233k 525.00 443.81
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $233k 2.0k 116.62
Ishares Preferred Income Securities Etf Etf (PFF) 0.1 $229k 5.8k 39.37
Invesco Preferred Etf Etf (PGX) 0.1 $229k 15k 15.02
Clarus Corp Stock (CLAR) 0.1 $229k 8.3k 27.67
Eyenovia Stock (EYEN) 0.1 $224k 56k 4.00
Blackrock Stock (BLK) 0.1 $223k 244.00 913.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $218k 4.5k 48.89
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $217k 14k 15.04
Quidel Corp Stock 0.1 $207k 1.5k 134.85
Aquabounty Technologies Stock 0.1 $177k 84k 2.10
Akerna Corp Stock 0.0 $83k 48k 1.75
Audacy Inc Cl A Stock 0.0 $74k 29k 2.55