Oak Family Advisors

Oak Family Advisors as of June 30, 2024

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 9.5 $28M 51k 544.70
Taiwan Semiconductor Mfg Adr (TSM) 5.1 $15M 86k 173.81
Qualcomm Stock (QCOM) 4.3 $13M 64k 199.18
Astrazeneca Adr (AZN) 3.8 $11M 142k 77.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $8.8M 48k 182.15
Rtx Corporation Stock (RTX) 2.7 $7.8M 77k 100.39
Walmart Stock (WMT) 2.6 $7.7M 114k 67.71
Gentex Corp Stock (GNTX) 2.6 $7.6M 225k 33.71
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 2.5 $7.4M 271k 27.20
Generac Hldgs Stock (GNRC) 2.5 $7.3M 56k 132.22
Zimmer Biomet Holdings Stock (ZBH) 2.5 $7.2M 66k 108.53
Microsoft Corp Stock (MSFT) 2.2 $6.3M 14k 446.95
Bwx Technologies Stock (BWXT) 2.1 $6.2M 66k 95.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.9 $5.5M 141k 39.05
Enterprise Prods Partners Stock (EPD) 1.9 $5.5M 189k 28.98
Schlumberger Ltd Com Stk Stock (SLB) 1.8 $5.4M 114k 47.18
Ishares Msci India Etf Etf (INDA) 1.8 $5.4M 96k 55.78
Eog Res Stock (EOG) 1.8 $5.2M 41k 125.87
Ishares Msci Japan Etf Etf (EWJ) 1.8 $5.1M 75k 68.24
Docusign Stock (DOCU) 1.8 $5.1M 96k 53.50
Apple Stock (AAPL) 1.7 $4.9M 23k 210.62
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.6 $4.6M 116k 39.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $4.5M 11k 406.80
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.5 $4.4M 209k 21.26
Amazon Stock (AMZN) 1.5 $4.3M 23k 193.25
Esab Corporation Stock (ESAB) 1.3 $3.9M 42k 94.43
Mastercard Incorporated Cl A Stock (MA) 1.3 $3.9M 8.8k 441.16
Jpmorgan Chase & Co Stock (JPM) 1.3 $3.7M 18k 202.26
Health Care Select Sector Spdr Fund Etf (XLV) 1.2 $3.6M 24k 145.75
Nice Adr (NICE) 1.2 $3.5M 20k 171.97
Alico Stock (ALCO) 1.2 $3.4M 131k 25.91
Molson Coors Beverage Co Cl B Stock (TAP) 1.1 $3.4M 66k 50.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.1M 17k 183.42
Vaneck Gold Miners Etf Etf (GDX) 0.9 $2.6M 77k 33.93
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $2.3M 20k 110.50
Abbvie Stock (ABBV) 0.8 $2.2M 13k 171.52
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $2.2M 12k 182.40
Aes Corp Stock (AES) 0.7 $2.2M 124k 17.57
Chevron Corp Stock (CVX) 0.7 $2.1M 13k 156.42
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.7 $2.0M 78k 25.34
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $1.9M 35k 53.13
New Mtn Fin Corp Cef (NMFC) 0.6 $1.8M 150k 12.24
Ishares Msci Mexico Etf Etf (EWW) 0.6 $1.7M 30k 56.61
Belden Stock (BDC) 0.6 $1.6M 18k 93.80
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $1.6M 59k 27.32
Newmont Corp Stock (NEM) 0.5 $1.6M 38k 41.87
Neogenomics Stock (NEO) 0.5 $1.5M 109k 13.87
Schwab International Equity Etf Etf (SCHF) 0.5 $1.5M 39k 38.42
Adtalem Global Ed Stock (ATGE) 0.5 $1.5M 22k 68.21
Ishares Gold Trust Etf (IAU) 0.5 $1.4M 33k 43.93
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.3M 15k 85.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.2M 27k 43.76
Resmed Stock (RMD) 0.4 $1.1M 5.9k 191.42
Commercial Metals Stock (CMC) 0.4 $1.1M 20k 54.99
Owens Corning Stock (OC) 0.4 $1.1M 6.4k 173.72
Full Hse Resorts Stock (FLL) 0.4 $1.0M 205k 5.00
Columbus Mckinnon Corp N Y Stock (CMCO) 0.3 $975k 28k 34.54
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $964k 11k 91.78
Scholastic Corp Stock (SCHL) 0.3 $947k 27k 35.47
Wabtec Stock (WAB) 0.3 $938k 5.9k 158.05
Amphenol Corp New Cl A Stock (APH) 0.3 $896k 13k 67.37
Abbott Labs Stock (ABT) 0.3 $892k 8.6k 103.91
Alerian Mlp Etf Etf (AMLP) 0.3 $892k 19k 47.98
Corebridge Finl Stock (CRBG) 0.3 $881k 30k 29.12
Mattel Stock (MAT) 0.3 $871k 54k 16.26
Lkq Corp Stock (LKQ) 0.3 $862k 21k 41.59
Pentair Stock (PNR) 0.3 $841k 11k 76.67
Bank Of America Corp Stock (BAC) 0.3 $818k 21k 39.77
Federal Signal Corp Stock (FSS) 0.3 $816k 9.8k 83.67
Meta Platforms Inc Cl A Stock (META) 0.3 $799k 1.6k 504.22
Popular Stock (BPOP) 0.3 $778k 8.8k 88.43
Motorola Solutions Stock (MSI) 0.3 $740k 1.9k 386.05
Bioceres Crop Solutions Corp Stock (BIOX) 0.2 $728k 65k 11.21
Conmed Corp Stock (CNMD) 0.2 $728k 11k 69.32
Ulta Beauty Stock (ULTA) 0.2 $722k 1.9k 385.87
Agilent Technologies Stock (A) 0.2 $642k 4.9k 129.63
Republic Svcs Stock (RSG) 0.2 $624k 3.2k 194.34
Universal Technical Inst Stock (UTI) 0.2 $619k 39k 15.73
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $612k 1.00 612241.00
Vaneck Oil Services Etf Etf (OIH) 0.2 $607k 1.9k 316.18
Broadcom Stock (AVGO) 0.2 $576k 359.00 1605.23
Interdigital Stock (IDCC) 0.2 $571k 4.9k 116.56
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $564k 14k 41.33
Nvidia Corporation Stock (NVDA) 0.2 $549k 4.4k 123.54
New York Times Co Cl A Stock (NYT) 0.2 $547k 11k 51.21
Lockheed Martin Corp Stock (LMT) 0.2 $526k 1.1k 467.16
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $520k 9.0k 57.99
Quest Diagnostics Stock (DGX) 0.2 $500k 3.7k 136.88
Unifirst Corp Mass Stock (UNF) 0.2 $500k 2.9k 171.52
Stryker Corporation Stock (SYK) 0.2 $492k 1.4k 340.25
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $488k 12k 41.80
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.1 $429k 6.7k 64.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $401k 5.1k 78.32
Franklin Ftse India Etf Etf (FLIN) 0.1 $390k 9.8k 39.86
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $381k 6.3k 60.30
B2gold Corp Stock (BTG) 0.1 $362k 134k 2.70
Comcast Corp New Cl A Stock (CMCSA) 0.1 $346k 8.8k 39.16
Donaldson Stock (DCI) 0.1 $339k 4.7k 71.56
Vanguard Total World Stock Etf Etf (VT) 0.1 $328k 2.9k 112.65
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $318k 2.8k 112.40
Tractor Supply Stock (TSCO) 0.1 $307k 1.1k 270.00
Cintas Corp Stock (CTAS) 0.1 $301k 430.00 700.26
Cisco Sys Stock (CSCO) 0.1 $278k 5.9k 47.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $264k 1.5k 174.47
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $246k 14k 18.06
Beam Global Stock (BEEM) 0.1 $241k 52k 4.61
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $230k 5.4k 42.59
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $226k 2.1k 107.81
L3harris Technologies Stock (LHX) 0.1 $225k 1.0k 224.58
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $220k 821.00 267.51
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $218k 2.2k 99.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $210k 4.0k 53.04
Inotiv Stock (NOTV) 0.1 $180k 108k 1.66
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $128k 12k 10.71
Coeur Mng Stock (CDE) 0.0 $97k 17k 5.62
Sandstorm Gold Stock (SAND) 0.0 $88k 16k 5.44
Powerfleet Stock (AIOT) 0.0 $86k 19k 4.57
Hecla Mng Stock (HL) 0.0 $55k 11k 4.85
Endeavour Silver Corp Stock (EXK) 0.0 $55k 16k 3.52
S&w Seed Stock 0.0 $35k 98k 0.36
Icad Stock (ICAD) 0.0 $23k 17k 1.30
Eyenovia Stock 0.0 $6.7k 11k 0.59