Oak Family Advisors

Oak Family Advisors as of June 30, 2022

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 13.6 $27M 72k 376.47
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 6.0 $12M 236k 50.12
Astrazeneca Adr (AZN) 4.1 $8.1M 122k 66.07
Qualcomm Stock (QCOM) 3.9 $7.7M 61k 127.75
Kinder Morgan Inc Del Stock (KMI) 3.2 $6.4M 385k 16.76
Apple Stock (AAPL) 2.8 $5.6M 41k 136.71
Sanofi Adr (SNY) 2.7 $5.5M 109k 50.03
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.5 $4.9M 104k 47.76
Alico Stock (ALCO) 2.3 $4.6M 128k 35.63
Mastercard Incorporated Cl A Stock (MA) 2.2 $4.4M 14k 315.49
Abbvie Stock (ABBV) 2.1 $4.1M 27k 153.16
Gentex Corp Stock (GNTX) 1.8 $3.7M 131k 27.97
Enterprise Prods Partners Stock (EPD) 1.8 $3.6M 149k 24.37
Alerian Mlp Etf Etf (AMLP) 1.8 $3.5M 102k 34.45
Disney Walt Stock (DIS) 1.7 $3.4M 36k 94.41
Popular Stock (BPOP) 1.7 $3.3M 43k 76.92
Bowlero Corp Cl A Stock (BOWL) 1.6 $3.1M 297k 10.59
Vmware Inc Cl A Stock 1.6 $3.1M 28k 114.00
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 1.5 $3.0M 78k 39.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $3.0M 1.4k 2179.30
Comcast Corp New Cl A Stock (CMCSA) 1.5 $3.0M 76k 39.24
Taiwan Semiconductor Mfg Adr (TSM) 1.4 $2.9M 35k 81.76
Nve Corp Stock (NVEC) 1.2 $2.4M 51k 46.63
Liberty Media Corp Del Com C Braves Grp Stock 1.2 $2.3M 97k 24.00
Ishares Msci United Kingdom Etf Etf (EWU) 1.1 $2.2M 73k 29.96
Aes Corp Stock (AES) 1.1 $2.2M 103k 21.01
Invesco Senior Loan Etf Etf (BKLN) 1.1 $2.1M 106k 20.27
Belden Stock (BDC) 1.0 $2.0M 38k 53.28
Ishares Short Treasury Bond Etf Etf (SHV) 1.0 $2.0M 18k 110.12
Ishares Floating Rate Bond Etf Etf (FLOT) 1.0 $1.9M 39k 49.91
Eog Res Stock (EOG) 1.0 $1.9M 17k 110.44
Microsoft Corp Stock (MSFT) 0.9 $1.8M 7.2k 256.80
Citigroup Stock (C) 0.9 $1.8M 40k 45.99
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.9 $1.7M 38k 45.01
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.8 $1.7M 80k 20.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.6M 734.00 2188.01
Liberty Media Corp Del Com C Siriusxm Stock 0.8 $1.5M 42k 36.04
Casella Waste Sys Inc Cl A Stock (CWST) 0.7 $1.4M 20k 72.70
Abbott Labs Stock (ABT) 0.7 $1.4M 13k 108.63
Full Hse Resorts Stock (FLL) 0.7 $1.4M 228k 6.08
Schwab International Equity Etf Etf (SCHF) 0.7 $1.3M 41k 31.45
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.6 $1.2M 11k 113.58
Northrop Grumman Corp Stock (NOC) 0.6 $1.1M 2.3k 478.71
Kayne Anderson Energy Infrstr Cef (KYN) 0.6 $1.1M 133k 8.38
Mattel Stock (MAT) 0.5 $1.1M 47k 22.33
B2gold Corp Stock (BTG) 0.5 $1.1M 311k 3.39
Marrone Bio Innovations Stock 0.5 $1.0M 896k 1.16
Exelon Corp Stock (EXC) 0.5 $977k 22k 45.30
Walmart Stock (WMT) 0.5 $932k 7.7k 121.53
Chevron Corp Stock (CVX) 0.5 $912k 6.3k 144.74
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.4 $839k 27k 31.50
Liberty Media Corp Del Com Ser A Frmla Stock 0.4 $835k 14k 57.95
Ishares Gold Trust Etf (IAU) 0.4 $834k 24k 34.30
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $811k 32k 25.38
Neogenomics Stock (NEO) 0.4 $722k 89k 8.15
Lockheed Martin Corp Stock (LMT) 0.4 $718k 1.7k 429.68
Masco Corp Stock (MAS) 0.3 $628k 12k 50.58
Tesla Stock (TSLA) 0.3 $605k 898.00 673.72
Amphenol Corp New Cl A Stock (APH) 0.3 $604k 9.4k 64.38
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $598k 21k 29.17
Jpmorgan Chase & Co Stock (JPM) 0.3 $588k 5.2k 112.67
Adtalem Global Ed Stock (ATGE) 0.3 $578k 16k 35.96
Liberty Media Corp Del Com A Braves Grp Stock 0.3 $558k 22k 25.16
Cisco Sys Stock (CSCO) 0.3 $550k 13k 42.65
Quidelortho Corp Stock (QDEL) 0.3 $544k 5.6k 97.09
Liberty Media Acquisition Corp Unit Ex 012226 Stock 0.3 $530k 53k 9.92
Ishares Msci Eafe Etf Etf (EFA) 0.3 $525k 8.4k 62.54
Ishares Russell 2000 Etf Etf (IWM) 0.3 $516k 3.0k 169.51
Nutrien Stock (NTR) 0.2 $493k 6.2k 79.76
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $487k 8.9k 54.54
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $486k 3.5k 137.52
S&p Global Stock (SPGI) 0.2 $480k 1.4k 337.08
Somalogic Inc Class A Stock 0.2 $472k 104k 4.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $462k 11k 41.65
Icad Stock (ICAD) 0.2 $426k 107k 4.00
Lindblad Expeditions Hldgs Stock (LIND) 0.2 $418k 52k 8.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $409k 1.00 409000.00
Bwx Technologies Stock (BWXT) 0.2 $398k 7.2k 55.13
Lkq Corp Stock (LKQ) 0.2 $398k 8.1k 49.06
Commercial Metals Stock (CMC) 0.2 $393k 12k 33.11
Amazon Stock (AMZN) 0.2 $393k 3.7k 106.22
Scholastic Corp Stock (SCHL) 0.2 $390k 11k 35.92
Wabtec Stock (WAB) 0.2 $368k 4.5k 82.18
Universal Technical Inst Stock (UTI) 0.2 $359k 50k 7.14
Stryker Corporation Stock (SYK) 0.2 $350k 1.8k 198.75
Methode Electrs Stock (MEI) 0.2 $348k 9.4k 37.00
Vistagen Therapeutics Stock 0.2 $344k 391k 0.88
Corning Stock (GLW) 0.2 $335k 11k 31.54
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $326k 9.0k 36.03
Owens Corning Stock (OC) 0.2 $324k 4.4k 74.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $314k 2.2k 144.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $313k 1.1k 273.12
Columbus Mckinnon Corp N Y Stock (CMCO) 0.2 $308k 11k 28.36
Quest Diagnostics Stock (DGX) 0.2 $304k 2.3k 133.16
Western Digital Corp Stock (WDC) 0.2 $302k 6.7k 44.86
Unifirst Corp Mass Stock (UNF) 0.1 $293k 1.7k 172.25
Motorola Solutions Stock (MSI) 0.1 $289k 1.4k 209.88
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $289k 6.7k 43.40
Nvidia Corporation Stock (NVDA) 0.1 $288k 1.9k 151.58
Qiagen Nv Stock 0.1 $286k 6.1k 47.21
Republic Svcs Stock (RSG) 0.1 $284k 2.2k 130.94
S&w Seed Stock (SANW) 0.1 $279k 276k 1.01
Federal Signal Corp Stock (FSS) 0.1 $258k 7.2k 35.60
Spdr Gold Shares Etf (GLD) 0.1 $256k 1.5k 168.64
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $255k 4.8k 52.92
Conmed Corp Stock (CNMD) 0.1 $248k 2.6k 95.72
Seaworld Entmt Stock (PRKS) 0.1 $242k 5.5k 44.20
Powerfleet Stock (PWFL) 0.1 $235k 108k 2.17
Resmed Stock (RMD) 0.1 $229k 1.1k 209.32
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $228k 4.4k 51.53
Magna Intl Stock (MGA) 0.1 $224k 4.1k 54.90
Tractor Supply Stock (TSCO) 0.1 $224k 1.2k 194.11
Agilent Technologies Stock (A) 0.1 $220k 1.9k 118.85
Pentair Stock (PNR) 0.1 $215k 4.7k 45.75
Uber Technologies Stock (UBER) 0.1 $214k 11k 20.46
Donaldson Stock (DCI) 0.1 $213k 4.4k 48.18
Pfizer Stock (PFE) 0.1 $211k 4.0k 52.54
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $205k 2.4k 85.31
American Elec Pwr Stock (AEP) 0.1 $204k 2.1k 95.95
New York Times Co Cl A Stock (NYT) 0.1 $204k 7.3k 27.89
Inotiv Stock (NOTV) 0.1 $168k 18k 9.58
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $157k 14k 10.88
Aquabounty Technologies Stock 0.1 $150k 88k 1.71
Eyenovia Stock (EYEN) 0.1 $113k 58k 1.96
Audacy Inc Cl A Stock 0.0 $25k 26k 0.95
Tuesday Morning Corp Stock 0.0 $22k 60k 0.37
Akerna Corp Stock 0.0 $6.0k 43k 0.14