Oak Family Advisors

Oak Family Advisors as of Dec. 31, 2022

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Adr (AZN) 5.4 $10M 150k 67.80
Sanofi Adr (SNY) 4.7 $8.8M 182k 48.43
Qualcomm Stock (QCOM) 4.2 $8.0M 73k 109.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.2 $6.0M 255k 23.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $5.9M 127k 46.71
Taiwan Semiconductor Mfg Adr (TSM) 2.9 $5.5M 74k 74.49
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.9 $5.5M 109k 50.21
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.8 $5.4M 165k 32.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $5.3M 17k 308.90
Apple Stock (AAPL) 2.7 $5.1M 40k 129.93
Mastercard Incorporated Cl A Stock (MA) 2.6 $4.9M 14k 347.73
Bowlero Corp Cl A Stock (BOWL) 2.4 $4.6M 343k 13.48
Medtronic Stock (MDT) 2.4 $4.5M 58k 77.72
Disney Walt Stock (DIS) 2.3 $4.4M 51k 86.88
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 2.1 $4.0M 288k 13.83
Enterprise Prods Partners Stock (EPD) 2.1 $4.0M 164k 24.12
Bwx Technologies Stock (BWXT) 2.0 $3.7M 64k 58.08
Magnolia Oil & Gas Corp Cl A Stock (MGY) 2.0 $3.7M 158k 23.45
Eog Res Stock (EOG) 1.9 $3.7M 28k 129.52
Kinder Morgan Inc Del Stock (KMI) 1.7 $3.2M 179k 18.08
Ishares Short Treasury Bond Etf Etf (SHV) 1.7 $3.1M 29k 109.92
Popular Stock (BPOP) 1.6 $3.0M 46k 66.32
Esab Corporation Stock (ESAB) 1.6 $3.0M 63k 46.92
Gentex Corp Stock (GNTX) 1.5 $2.9M 106k 27.27
Nve Corp Stock (NVEC) 1.5 $2.9M 44k 64.75
Abbvie Stock (ABBV) 1.5 $2.8M 17k 161.61
Liberty Media Corp Del Com C Braves Grp Stock 1.4 $2.6M 81k 32.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $2.6M 29k 88.23
B2gold Corp Stock (BTG) 1.2 $2.3M 649k 3.57
Belden Stock (BDC) 1.2 $2.3M 32k 71.90
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 1.2 $2.2M 53k 41.51
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.2M 16k 134.10
Alico Stock (ALCO) 0.9 $1.8M 74k 23.87
Full Hse Resorts Stock (FLL) 0.9 $1.7M 232k 7.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.7M 19k 88.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $1.6M 32k 50.33
Quidelortho Corp Stock (QDEL) 0.8 $1.4M 17k 85.67
Meta Platforms Inc Cl A Stock (META) 0.7 $1.4M 12k 120.34
Microsoft Corp Stock (MSFT) 0.7 $1.4M 5.9k 239.82
Abbott Labs Stock (ABT) 0.7 $1.4M 13k 109.79
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $1.4M 31k 45.50
Walmart Stock (WMT) 0.7 $1.3M 9.3k 141.79
Casella Waste Sys Inc Cl A Stock (CWST) 0.7 $1.3M 17k 79.31
Bioceres Crop Solutions Corp Stock (BIOX) 0.7 $1.3M 105k 12.03
Chevron Corp Stock (CVX) 0.6 $1.2M 6.8k 179.49
Schwab International Equity Etf Etf (SCHF) 0.6 $1.2M 38k 32.21
Alerian Mlp Etf Etf (AMLP) 0.6 $1.1M 30k 38.07
Mattel Stock (MAT) 0.6 $1.1M 62k 17.84
Neogenomics Stock (NEO) 0.5 $935k 101k 9.24
Ishares Gold Trust Etf (IAU) 0.5 $868k 25k 34.59
Commercial Metals Stock (CMC) 0.4 $830k 17k 48.30
Columbus Mckinnon Corp N Y Stock (CMCO) 0.4 $822k 25k 32.47
Lockheed Martin Corp Stock (LMT) 0.4 $814k 1.7k 486.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $777k 2.0k 382.52
Scholastic Corp Stock (SCHL) 0.4 $735k 19k 39.46
Owens Corning Stock (OC) 0.4 $706k 8.3k 85.30
Northrop Grumman Corp Stock (NOC) 0.4 $698k 1.3k 545.71
Amphenol Corp New Cl A Stock (APH) 0.4 $695k 9.1k 76.14
Lkq Corp Stock (LKQ) 0.4 $681k 13k 53.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $668k 17k 38.98
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $647k 5.0k 129.16
Comcast Corp New Cl A Stock (CMCSA) 0.3 $631k 18k 34.97
Adtalem Global Ed Stock (ATGE) 0.3 $625k 18k 35.50
Agilent Technologies Stock (A) 0.3 $616k 4.1k 149.65
Nutrien Stock (NTR) 0.3 $612k 8.4k 73.03
Wabtec Stock (WAB) 0.3 $605k 6.1k 99.81
Conmed Corp Stock (CNMD) 0.3 $602k 6.8k 88.64
Cisco Sys Stock (CSCO) 0.3 $578k 12k 47.64
Masco Corp Stock (MAS) 0.3 $571k 12k 46.67
Liberty Media Corp Del Com A Braves Grp Stock 0.3 $549k 17k 32.67
Quest Diagnostics Stock (DGX) 0.3 $517k 3.3k 156.44
Aes Corp Stock (AES) 0.3 $506k 18k 28.76
Motorola Solutions Stock (MSI) 0.3 $498k 1.9k 257.75
Federal Signal Corp Stock (FSS) 0.3 $495k 11k 46.47
Pentair Stock (PNR) 0.3 $488k 11k 44.98
Liberty Media Corp Del Com Ser A Frmla Stock 0.3 $477k 8.9k 53.43
Corning Stock (GLW) 0.3 $473k 15k 31.94
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $469k 1.00 468711.00
Universal Technical Inst Stock (UTI) 0.2 $467k 70k 6.72
Ishares Msci Eafe Etf Etf (EFA) 0.2 $445k 6.8k 65.64
Stryker Corporation Stock (SYK) 0.2 $418k 1.7k 244.49
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $404k 14k 29.87
Republic Svcs Stock (RSG) 0.2 $402k 3.1k 128.99
Somalogic Inc Class A Stock 0.2 $394k 157k 2.51
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.2 $372k 64k 5.77
Unifirst Corp Mass Stock (UNF) 0.2 $352k 1.8k 192.96
Resmed Stock (RMD) 0.2 $339k 1.6k 208.13
New York Times Co Cl A Stock (NYT) 0.2 $337k 10k 32.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $329k 2.2k 151.65
Seaworld Entmt Stock (PRKS) 0.2 $311k 5.8k 53.51
Qiagen Nv Stock 0.2 $311k 6.2k 49.87
Southern Stock (SO) 0.2 $301k 4.2k 71.41
Mcdonalds Corp Stock (MCD) 0.2 $298k 1.1k 263.49
Amazon Stock (AMZN) 0.1 $275k 3.3k 84.00
Powerfleet Stock (PWFL) 0.1 $272k 101k 2.69
Donaldson Stock (DCI) 0.1 $267k 4.5k 58.87
Tractor Supply Stock (TSCO) 0.1 $260k 1.2k 224.97
Pepsico Stock (PEP) 0.1 $239k 1.3k 180.71
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $225k 6.9k 32.84
Cintas Corp Stock (CTAS) 0.1 $219k 485.00 451.62
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $211k 4.1k 51.72
Icad Stock (ICAD) 0.1 $202k 111k 1.83
Vanguard Total World Stock Etf Etf (VT) 0.1 $202k 2.3k 86.18
American Elec Pwr Stock (AEP) 0.1 $202k 2.1k 94.95
S&w Seed Stock (SANW) 0.1 $197k 132k 1.49
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $185k 24k 7.70
Inotiv Stock (NOTV) 0.1 $163k 33k 4.94
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $146k 14k 10.10
Clarus Corp Stock (CLAR) 0.1 $123k 16k 7.84
Eyenovia Stock (EYEN) 0.0 $75k 46k 1.63
Aquabounty Technologies Stock 0.0 $32k 42k 0.76