Oak Family Advisors

Oak Family Advisors as of Sept. 30, 2022

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 16.7 $31M 88k 357.26
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.7 $8.7M 182k 48.11
Astrazeneca Adr (AZN) 4.1 $7.7M 141k 54.84
Qualcomm Stock (QCOM) 4.1 $7.6M 67k 112.98
Sanofi Adr (SNY) 3.3 $6.2M 164k 38.02
Apple Stock (AAPL) 3.1 $5.7M 41k 138.19
Disney Walt Stock (DIS) 2.5 $4.7M 50k 94.32
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.5 $4.7M 98k 47.51
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $4.4M 64k 68.57
Alico Stock (ALCO) 2.3 $4.2M 150k 28.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $4.0M 15k 267.00
Mastercard Incorporated Cl A Stock (MA) 2.0 $3.8M 13k 284.31
Enterprise Prods Partners Stock (EPD) 1.9 $3.6M 151k 23.78
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.7 $3.3M 165k 19.81
Kinder Morgan Inc Del Stock (KMI) 1.7 $3.2M 192k 16.64
Bwx Technologies Stock (BWXT) 1.7 $3.1M 62k 50.37
Popular Stock (BPOP) 1.7 $3.1M 43k 72.06
Alerian Mlp Etf Etf (AMLP) 1.6 $2.9M 80k 36.56
Bowlero Corp Cl A Stock (BOWL) 1.6 $2.9M 237k 12.31
Abbvie Stock (ABBV) 1.6 $2.9M 22k 134.22
Liberty Media Corp Del Com C Braves Grp Stock 1.4 $2.7M 97k 27.50
Ishares Floating Rate Bond Etf Etf (FLOT) 1.3 $2.4M 48k 50.28
Gentex Corp Stock (GNTX) 1.2 $2.3M 96k 23.84
Nve Corp Stock (NVEC) 1.2 $2.3M 48k 46.66
Eog Res Stock (EOG) 1.2 $2.2M 20k 111.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $2.2M 23k 95.63
Belden Stock (BDC) 1.2 $2.2M 36k 60.02
Vmware Inc Cl A Stock 1.2 $2.2M 20k 106.44
Aes Corp Stock (AES) 1.1 $2.1M 91k 22.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.9M 20k 96.13
Liberty Media Corp Del Com C Siriusxm Stock 1.0 $1.8M 49k 37.70
B2gold Corp Stock (BTG) 0.9 $1.8M 551k 3.22
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.9 $1.7M 41k 40.62
Microsoft Corp Stock (MSFT) 0.8 $1.5M 6.5k 232.91
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.8 $1.4M 36k 40.00
Abbott Labs Stock (ABT) 0.7 $1.4M 14k 96.76
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.4M 13k 104.48
Full Hse Resorts Stock (FLL) 0.7 $1.3M 231k 5.62
Casella Waste Sys Inc Cl A Stock (CWST) 0.7 $1.3M 17k 76.38
Walmart Stock (WMT) 0.6 $1.2M 9.3k 129.69
Bioceres Crop Solutions Corp Stock (BIOX) 0.6 $1.2M 90k 13.03
Northrop Grumman Corp Stock (NOC) 0.6 $1.1M 2.4k 470.24
Schwab International Equity Etf Etf (SCHF) 0.6 $1.1M 40k 28.13
Mattel Stock (MAT) 0.5 $1.0M 54k 18.94
Chevron Corp Stock (CVX) 0.5 $986k 6.9k 143.61
Quidelortho Corp Stock (QDEL) 0.5 $868k 12k 71.45
Exelon Corp Stock (EXC) 0.5 $866k 23k 37.48
Neogenomics Stock (NEO) 0.5 $855k 99k 8.61
Ishares Gold Trust Etf (IAU) 0.4 $801k 25k 31.54
Amphenol Corp New Cl A Stock (APH) 0.4 $669k 10k 66.92
Lockheed Martin Corp Stock (LMT) 0.3 $646k 1.7k 386.36
Adtalem Global Ed Stock (ATGE) 0.3 $643k 18k 36.43
Esab Corporation Stock (ESAB) 0.3 $624k 19k 33.35
Masco Corp Stock (MAS) 0.3 $619k 13k 46.70
Commercial Metals Stock (CMC) 0.3 $609k 17k 35.46
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $600k 4.2k 142.52
Liberty Media Corp Del Com A Braves Grp Stock 0.3 $584k 21k 28.16
Universal Technical Inst Stock (UTI) 0.3 $563k 104k 5.44
Liberty Media Corp Del Com Ser A Frmla Stock 0.3 $562k 11k 52.52
Amazon Stock (AMZN) 0.3 $534k 4.7k 113.06
Nutrien Stock (NTR) 0.3 $530k 6.4k 83.32
Scholastic Corp Stock (SCHL) 0.3 $524k 17k 30.74
Cisco Sys Stock (CSCO) 0.3 $516k 13k 40.01
Lkq Corp Stock (LKQ) 0.3 $506k 11k 47.17
Tesla Stock (TSLA) 0.3 $494k 1.9k 265.02
Wabtec Stock (WAB) 0.3 $493k 6.1k 81.31
Owens Corning Stock (OC) 0.3 $474k 6.0k 78.55
Somalogic Inc Class A Stock 0.2 $463k 160k 2.90
Conmed Corp Stock (CNMD) 0.2 $438k 5.5k 80.16
Motorola Solutions Stock (MSI) 0.2 $433k 1.9k 224.24
Republic Svcs Stock (RSG) 0.2 $423k 3.1k 136.01
Ishares Msci Eafe Etf Etf (EFA) 0.2 $421k 7.5k 56.02
Corning Stock (GLW) 0.2 $415k 14k 29.01
Comcast Corp New Cl A Stock (CMCSA) 0.2 $414k 14k 29.30
Federal Signal Corp Stock (FSS) 0.2 $409k 11k 37.35
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $406k 1.00 406000.00
Quest Diagnostics Stock (DGX) 0.2 $405k 3.3k 122.80
Columbus Mckinnon Corp N Y Stock (CMCO) 0.2 $402k 15k 26.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $394k 11k 36.51
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $371k 13k 28.53
Resmed Stock (RMD) 0.2 $355k 1.6k 218.46
Powerfleet Stock (PWFL) 0.2 $355k 115k 3.08
Inotiv Stock (NOTV) 0.2 $352k 21k 16.84
Stryker Corporation Stock (SYK) 0.2 $347k 1.7k 202.81
Agilent Technologies Stock (A) 0.2 $344k 2.8k 121.60
Western Digital Corp Stock (WDC) 0.2 $333k 10k 32.54
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $325k 8.5k 38.05
Pentair Stock (PNR) 0.2 $314k 7.7k 40.68
Unifirst Corp Mass Stock (UNF) 0.2 $307k 1.8k 168.22
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $300k 2.7k 110.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $295k 2.2k 136.20
Southern Stock (SO) 0.2 $286k 4.2k 67.89
Seaworld Entmt Stock (PRKS) 0.1 $262k 5.8k 45.45
Mcdonalds Corp Stock (MCD) 0.1 $261k 1.1k 230.77
Qiagen Nv Stock 0.1 $257k 6.2k 41.31
Uber Technologies Stock (UBER) 0.1 $249k 9.4k 26.47
Icad Stock (ICAD) 0.1 $242k 115k 2.10
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $237k 6.2k 38.48
Donaldson Stock (DCI) 0.1 $221k 4.5k 48.92
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $219k 7.3k 30.00
Pepsico Stock (PEP) 0.1 $216k 1.3k 163.39
New York Times Co Cl A Stock (NYT) 0.1 $215k 7.5k 28.75
Tractor Supply Stock (TSCO) 0.1 $215k 1.2k 186.31
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $203k 4.4k 45.88
S&w Seed Stock (SANW) 0.1 $201k 275k 0.73
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $148k 43k 3.42
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $138k 14k 9.56
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $137k 20k 6.76
Eyenovia Stock (EYEN) 0.1 $116k 59k 1.96
Aquabounty Technologies Stock 0.0 $80k 103k 0.78
Audacy Inc Cl A Stock 0.0 $10k 26k 0.38
Tuesday Morning Corp Stock 0.0 $7.0k 60k 0.12
Akerna Corp Stock 0.0 $4.0k 42k 0.09