Oak Family Advisors

Oak Family Advisors as of March 31, 2023

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 19.6 $50M 121k 409.56
Astrazeneca Adr (AZN) 3.8 $9.7M 139k 69.41
Qualcomm Stock (QCOM) 3.6 $9.2M 72k 127.58
Sanofi Adr (SNY) 3.2 $8.0M 147k 54.42
Taiwan Semiconductor Mfg Adr (TSM) 2.9 $7.4M 80k 93.02
Medtronic Stock (MDT) 2.6 $6.5M 80k 80.62
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.5 $6.2M 254k 24.52
Apple Stock (AAPL) 2.4 $6.1M 37k 164.90
Raytheon Technologies Corp Stock (RTX) 2.4 $6.0M 61k 97.93
Eog Res Stock (EOG) 2.3 $5.9M 52k 114.63
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.3 $5.8M 164k 35.30
Bowlero Corp Cl A Stock (BOWL) 2.3 $5.7M 338k 16.95
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 2.1 $5.4M 319k 16.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $5.4M 17k 308.77
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.1 $5.3M 98k 54.26
Molson Coors Beverage Co Cl B Stock (TAP) 1.9 $4.9M 95k 51.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $4.9M 47k 103.73
Enterprise Prods Partners Stock (EPD) 1.7 $4.3M 166k 25.90
Bwx Technologies Stock (BWXT) 1.7 $4.2M 67k 63.04
B2gold Corp Stock (BTG) 1.6 $4.0M 1.0M 3.94
Esab Corporation Stock (ESAB) 1.5 $3.8M 64k 59.07
Mastercard Incorporated Cl A Stock (MA) 1.3 $3.4M 9.2k 363.41
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.3 $3.3M 70k 47.82
Alico Stock (ALCO) 1.3 $3.2M 132k 24.20
Gentex Corp Stock (GNTX) 1.2 $2.9M 104k 28.03
Liberty Media Corp Del Com C Braves Grp Stock 1.1 $2.8M 83k 33.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.6M 25k 104.00
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.5M 145k 17.51
Nve Corp Stock (NVEC) 1.0 $2.5M 31k 82.99
Belden Stock (BDC) 0.9 $2.4M 27k 86.77
Abbvie Stock (ABBV) 0.9 $2.4M 15k 159.37
Popular Stock (BPOP) 0.9 $2.3M 40k 57.41
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.9M 15k 130.31
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $1.8M 16k 110.50
American Intl Group Stock (AIG) 0.7 $1.7M 35k 50.36
Neogenomics Stock (NEO) 0.7 $1.7M 99k 17.41
Meta Platforms Inc Cl A Stock (META) 0.7 $1.7M 8.1k 211.94
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.7 $1.7M 78k 21.88
Full Hse Resorts Stock (FLL) 0.7 $1.7M 232k 7.23
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $1.5M 32k 48.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $1.5M 10k 149.54
Quidelortho Corp Stock (QDEL) 0.6 $1.5M 17k 89.09
Liberty Media Corp Del Com C Siriusxm Stock 0.6 $1.4M 51k 27.99
BP Adr (BP) 0.6 $1.4M 37k 37.94
Walmart Stock (WMT) 0.5 $1.3M 9.0k 147.45
Casella Waste Sys Inc Cl A Stock (CWST) 0.5 $1.3M 16k 82.66
Schwab International Equity Etf Etf (SCHF) 0.5 $1.3M 38k 34.80
Bioceres Crop Solutions Corp Stock (BIOX) 0.5 $1.2M 105k 11.61
Mattel Stock (MAT) 0.4 $1.1M 61k 18.41
Abbott Labs Stock (ABT) 0.4 $1.1M 11k 101.26
Chevron Corp Stock (CVX) 0.4 $995k 6.1k 163.16
Ishares Gold Trust Etf (IAU) 0.4 $947k 25k 37.37
Columbus Mckinnon Corp N Y Stock (CMCO) 0.4 $930k 25k 37.16
Cisco Sys Stock (CSCO) 0.4 $915k 18k 52.27
Commercial Metals Stock (CMC) 0.3 $819k 17k 48.90
Owens Corning Stock (OC) 0.3 $784k 8.2k 95.80
Amphenol Corp New Cl A Stock (APH) 0.3 $741k 9.1k 81.72
Disney Walt Stock (DIS) 0.3 $736k 7.4k 100.13
Lkq Corp Stock (LKQ) 0.3 $721k 13k 56.76
Adtalem Global Ed Stock (ATGE) 0.3 $713k 19k 38.62
Conmed Corp Stock (CNMD) 0.3 $706k 6.8k 103.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $705k 17k 40.40
Alerian Mlp Etf Etf (AMLP) 0.3 $702k 18k 38.65
Scholastic Corp Stock (SCHL) 0.3 $694k 20k 34.22
Lockheed Martin Corp Stock (LMT) 0.3 $652k 1.4k 472.69
Wabtec Stock (WAB) 0.2 $607k 6.0k 101.06
Pentair Stock (PNR) 0.2 $599k 11k 55.27
Comcast Corp New Cl A Stock (CMCSA) 0.2 $588k 16k 37.91
Agilent Technologies Stock (A) 0.2 $579k 4.2k 138.34
Liberty Media Corp Del Com A Braves Grp Stock 0.2 $574k 17k 34.58
Federal Signal Corp Stock (FSS) 0.2 $546k 10k 54.21
Motorola Solutions Stock (MSI) 0.2 $539k 1.9k 286.13
Liberty Media Corp Del Com Ser A Frmla Stock 0.2 $522k 7.7k 67.50
Corebridge Finl Stock (CRBG) 0.2 $485k 30k 16.02
Quest Diagnostics Stock (DGX) 0.2 $477k 3.4k 141.48
Stryker Corporation Stock (SYK) 0.2 $477k 1.7k 285.47
Ishares Msci Eafe Etf Etf (EFA) 0.2 $472k 6.6k 71.52
Universal Technical Inst Stock (UTI) 0.2 $469k 64k 7.38
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $466k 1.00 465600.00
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $443k 14k 32.79
Republic Svcs Stock (RSG) 0.2 $431k 3.2k 135.22
Microsoft Corp Stock (MSFT) 0.2 $424k 1.5k 288.30
New York Times Co Cl A Stock (NYT) 0.2 $404k 10k 38.88
Aes Corp Stock (AES) 0.2 $402k 17k 24.08
Corning Stock (GLW) 0.2 $383k 11k 35.28
Somalogic Inc Class A Stock 0.2 $383k 150k 2.55
Resmed Stock (RMD) 0.1 $357k 1.6k 218.99
Powerfleet Stock (PWFL) 0.1 $347k 101k 3.43
Seaworld Entmt Stock (PRKS) 0.1 $341k 5.6k 61.31
Amazon Stock (AMZN) 0.1 $323k 3.1k 103.29
Unifirst Corp Mass Stock (UNF) 0.1 $322k 1.8k 176.20
Mcdonalds Corp Stock (MCD) 0.1 $299k 1.1k 279.56
Donaldson Stock (DCI) 0.1 $296k 4.5k 65.34
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $287k 55k 5.22
Qiagen Nv Stock 0.1 $286k 6.2k 45.93
Tractor Supply Stock (TSCO) 0.1 $271k 1.2k 235.04
Southern Stock (SO) 0.1 $258k 3.7k 69.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $245k 1.6k 152.26
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $230k 24k 9.56
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $225k 4.1k 55.21
Vanguard Total World Stock Etf Etf (VT) 0.1 $214k 2.3k 92.09
S&w Seed Stock (SANW) 0.1 $210k 145k 1.45
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $210k 4.3k 48.53
Eyenovia Stock (EYEN) 0.1 $158k 45k 3.53
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $149k 14k 10.29
Inotiv Stock (NOTV) 0.1 $143k 33k 4.33
Clarus Corp Stock (CLAR) 0.1 $137k 15k 9.45
Icad Stock (ICAD) 0.1 $133k 108k 1.24
Aquabounty Technologies Stock 0.0 $25k 42k 0.59