Oak Family Advisors

Oak Family Advisors as of March 31, 2022

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 22.8 $58M 129k 450.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.0 $13M 250k 51.21
Qualcomm Stock (QCOM) 3.3 $8.5M 56k 152.82
Astrazeneca Adr (AZN) 3.3 $8.5M 128k 66.34
Kinder Morgan Inc Del Stock (KMI) 3.0 $7.6M 400k 18.91
Apple Stock (AAPL) 2.6 $6.5M 37k 174.62
Abbvie Stock (ABBV) 2.2 $5.7M 35k 162.12
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $5.1M 103k 49.74
Mastercard Incorporated Cl A Stock (MA) 2.0 $5.0M 14k 357.39
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.9 $5.0M 101k 49.07
Alico Stock (ALCO) 1.9 $4.8M 127k 37.56
Gentex Corp Stock (GNTX) 1.6 $4.0M 139k 29.17
Enterprise Prods Partners Stock (EPD) 1.4 $3.6M 141k 25.81
Vmware Inc Cl A Stock 1.4 $3.6M 31k 113.86
Popular Stock (BPOP) 1.4 $3.5M 43k 81.74
Defiance Next Gen Connectivity Etf Etf (SIXG) 1.4 $3.5M 93k 37.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $3.5M 1.3k 2781.15
Taiwan Semiconductor Mfg Adr (TSM) 1.3 $3.4M 32k 104.26
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 1.2 $3.1M 79k 38.79
Aes Corp Stock (AES) 1.1 $2.8M 110k 25.73
Ishares Msci United Kingdom Etf Etf (EWU) 1.1 $2.7M 80k 33.64
Kayne Anderson Energy Infrstr Cef (KYN) 1.0 $2.6M 285k 9.22
Alerian Mlp Etf Etf (AMLP) 1.0 $2.6M 68k 38.30
Wells Fargo Stock (WFC) 1.0 $2.6M 53k 48.46
Nve Corp Stock (NVEC) 1.0 $2.5M 47k 54.47
Enviva Stock 1.0 $2.5M 32k 79.14
Liberty Media Corp Del Com C Braves Grp Stock 1.0 $2.5M 90k 27.91
Invesco Senior Loan Etf Etf (BKLN) 1.0 $2.4M 113k 21.77
Microsoft Corp Stock (MSFT) 0.9 $2.3M 7.6k 308.28
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.9 $2.2M 42k 52.26
Full Hse Resorts Stock (FLL) 0.9 $2.2M 227k 9.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.1M 748.00 2792.78
Liberty Media Corp Del Com C Siriusxm Stock 0.8 $2.1M 45k 45.74
Sanofi Adr (SNY) 0.8 $2.1M 40k 51.33
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.8 $2.1M 87k 23.65
Eog Res Stock (EOG) 0.8 $2.0M 17k 119.22
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $1.9M 37k 50.52
Comcast Corp New Cl A Stock (CMCSA) 0.7 $1.8M 38k 46.83
Casella Waste Sys Inc Cl A Stock (CWST) 0.7 $1.7M 20k 87.64
Schwab International Equity Etf Etf (SCHF) 0.7 $1.7M 46k 36.72
Ares Capital Corp Cef (ARCC) 0.6 $1.5M 73k 20.95
Abbott Labs Stock (ABT) 0.6 $1.5M 13k 118.32
Belden Stock (BDC) 0.5 $1.4M 25k 55.39
Bowlero Corp Cl A Stock 0.5 $1.4M 128k 10.65
Citigroup Stock (C) 0.5 $1.3M 25k 53.40
Northrop Grumman Corp Stock (NOC) 0.5 $1.3M 2.8k 447.12
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $1.1M 31k 36.87
S&w Seed Stock (SANW) 0.4 $1.1M 528k 2.13
Lockheed Martin Corp Stock (LMT) 0.4 $1.1M 2.5k 441.22
Tesla Stock (TSLA) 0.4 $1.1M 993.00 1077.54
Mattel Stock (MAT) 0.4 $1.1M 48k 22.20
Exelon Corp Stock (EXC) 0.4 $1.1M 22k 47.65
Walmart Stock (WMT) 0.4 $1.1M 7.1k 148.93
Chevron Corp Stock (CVX) 0.4 $1.0M 6.3k 162.85
Neogenomics Stock (NEO) 0.4 $1.0M 83k 12.15
Ishares Preferred Income Securities Etf Etf (PFF) 0.4 $997k 27k 36.44
Iac Interactivecorp Stock (IAC) 0.4 $984k 9.8k 100.30
B2gold Corp Stock (BTG) 0.4 $972k 212k 4.59
Ishares Gold Trust Etf (IAU) 0.3 $868k 24k 36.82
Liberty Media Corp Del Com Ser A Frmla Stock 0.3 $834k 13k 63.14
Us Foods Hldg Corp Stock (USFD) 0.3 $753k 20k 37.65
Cisco Sys Stock (CSCO) 0.3 $724k 13k 55.75
Jpmorgan Chase & Co Stock (JPM) 0.3 $711k 5.2k 136.29
Liberty Media Corp Del Com A Siriusxm Stock 0.3 $706k 15k 45.73
S&p Global Stock (SPGI) 0.3 $705k 1.7k 410.36
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $698k 3.8k 184.95
Nutrien Stock (NTR) 0.3 $664k 6.4k 104.04
Ishares Msci Eafe Etf Etf (EFA) 0.3 $655k 8.9k 73.64
Liberty Media Corp Del Com A Braves Grp Stock 0.2 $638k 22k 28.77
Uber Technologies Stock (UBER) 0.2 $632k 18k 35.70
Masco Corp Stock (MAS) 0.2 $629k 12k 50.96
Ishares Russell 2000 Etf Etf (IWM) 0.2 $629k 3.1k 205.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $623k 14k 46.13
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $615k 19k 32.69
Amazon Stock (AMZN) 0.2 $603k 185.00 3259.46
Nvidia Corporation Stock (NVDA) 0.2 $594k 2.2k 273.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $529k 1.00 529000.00
Amphenol Corp New Cl A Stock (APH) 0.2 $515k 6.8k 75.40
Methode Electrs Stock (MEI) 0.2 $503k 12k 43.27
Commercial Metals Stock (CMC) 0.2 $492k 12k 41.59
Adtalem Global Ed Stock (ATGE) 0.2 $482k 16k 29.71
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $477k 8.9k 53.42
Stryker Corporation Stock (SYK) 0.2 $471k 1.8k 267.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $443k 2.7k 166.17
Scholastic Corp Stock (SCHL) 0.2 $435k 11k 40.28
Universal Technical Inst Stock (UTI) 0.2 $434k 49k 8.85
Marrone Bio Innovations Stock 0.2 $433k 401k 1.08
Wabtec Stock (WAB) 0.2 $431k 4.5k 96.25
Icad Stock (ICAD) 0.2 $412k 92k 4.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $404k 1.1k 352.53
Owens Corning Stock (OC) 0.2 $399k 4.4k 91.58
Seaworld Entmt Stock (PRKS) 0.2 $394k 5.3k 74.37
Compass Diversified Sh Ben Int Stock (CODI) 0.2 $393k 17k 23.79
Conmed Corp Stock (CNMD) 0.2 $385k 2.6k 148.59
Inotiv Stock (NOTV) 0.1 $350k 13k 26.18
Corning Stock (GLW) 0.1 $344k 9.3k 36.96
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $333k 6.6k 50.25
Motorola Solutions Stock (MSI) 0.1 $333k 1.4k 241.83
Vaneck Agribusiness Etf Etf (MOO) 0.1 $332k 3.2k 104.40
Western Digital Corp Stock (WDC) 0.1 $325k 6.6k 49.60
Disney Walt Stock (DIS) 0.1 $318k 2.3k 137.19
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $318k 5.1k 62.22
Quest Diagnostics Stock (DGX) 0.1 $312k 2.3k 136.66
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $309k 5.2k 59.71
Unifirst Corp Mass Stock (UNF) 0.1 $306k 1.7k 184.12
Idacorp Stock (IDA) 0.1 $305k 2.6k 115.53
Qiagen Nv Stock 0.1 $297k 6.1k 49.03
Republic Svcs Stock (RSG) 0.1 $287k 2.2k 132.32
Pimco Dynamic Income Cef (PDI) 0.1 $284k 12k 24.39
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $276k 2.0k 138.14
Spdr Gold Shares Etf (GLD) 0.1 $274k 1.5k 180.50
Tractor Supply Stock (TSCO) 0.1 $269k 1.2k 233.10
Meta Platforms Inc Cl A Stock (META) 0.1 $268k 1.2k 222.41
Gilead Sciences Stock (GILD) 0.1 $266k 4.5k 59.55
Resmed Stock (RMD) 0.1 $265k 1.1k 242.23
Magna Intl Stock (MGA) 0.1 $262k 4.1k 64.22
Pentair Stock (PNR) 0.1 $254k 4.7k 54.17
Somalogic Inc Class A Stock 0.1 $251k 31k 8.01
Vistagen Therapeutics Stock 0.1 $250k 202k 1.24
Powerfleet Stock (AIOT) 0.1 $248k 84k 2.97
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $248k 2.5k 101.10
Agilent Technologies Stock (A) 0.1 $245k 1.9k 132.36
Federal Signal Corp Stock (FSS) 0.1 $245k 7.2k 33.80
Intel Corp Stock (INTC) 0.1 $245k 4.9k 49.60
New York Times Co Cl A Stock (NYT) 0.1 $244k 5.3k 45.75
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $242k 16k 15.05
Nextera Energy Stock (NEE) 0.1 $240k 2.8k 84.63
Donaldson Stock (DCI) 0.1 $230k 4.4k 52.02
Cintas Corp Stock (CTAS) 0.1 $223k 525.00 424.76
American Elec Pwr Stock (AEP) 0.1 $212k 2.1k 99.72
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $210k 4.2k 50.13
Pfizer Stock (PFE) 0.1 $208k 4.0k 51.79
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $181k 14k 12.54
Eyenovia Stock (EYEN) 0.1 $166k 54k 3.05
Aquabounty Technologies Stock 0.1 $154k 83k 1.86
Audacy Inc Cl A Stock 0.0 $80k 28k 2.90
Akerna Corp Stock 0.0 $52k 45k 1.15