Oak Family Advisors

Oak Family Advisors as of Sept. 30, 2024

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 130 positions in its portfolio as reported in the September 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) 14.5 $47M 82k 574.30
Taiwan Semiconductor Mfg Adr (TSM) 4.2 $14M 79k 173.67
Qualcomm Stock (QCOM) 3.5 $12M 68k 170.05
Astrazeneca Adr (AZN) 3.3 $11M 139k 77.91
Rtx Corporation Stock (RTX) 2.8 $9.1M 75k 121.16
Generac Hldgs Stock (GNRC) 2.7 $8.7M 54k 158.88
Walmart Stock (WMT) 2.7 $8.6M 107k 80.75
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.5 $8.2M 197k 41.49
Bwx Technologies Stock (BWXT) 2.2 $7.2M 66k 108.70
Zimmer Biomet Holdings Stock (ZBH) 2.2 $7.0M 65k 107.95
Docusign Stock (DOCU) 2.1 $6.9M 111k 62.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $6.6M 40k 165.85
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 2.0 $6.6M 236k 27.81
Nice Adr (NICE) 2.0 $6.5M 38k 173.67
Microsoft Corp Stock (MSFT) 1.9 $6.0M 14k 430.30
Ishares Msci India Etf Etf (INDA) 1.8 $5.9M 101k 58.53
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 1.7 $5.6M 172k 32.62
Enterprise Prods Partners Stock (EPD) 1.7 $5.6M 191k 29.11
Apple Stock (AAPL) 1.7 $5.4M 23k 233.00
Boeing Stock (BA) 1.6 $5.2M 34k 152.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $5.1M 11k 460.26
Schlumberger Ltd Com Stk Stock (SLB) 1.5 $4.9M 117k 41.95
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.4 $4.6M 208k 22.17
Amazon Stock (AMZN) 1.4 $4.5M 24k 186.33
Esab Corporation Stock (ESAB) 1.3 $4.4M 41k 106.31
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.2 $4.0M 100k 39.80
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.9M 18k 210.86
Gentex Corp Stock (GNTX) 1.1 $3.7M 125k 29.69
Eog Res Stock (EOG) 1.1 $3.6M 30k 122.93
Ishares Msci China Etf Etf (MCHI) 1.1 $3.6M 71k 50.91
Mastercard Incorporated Cl A Stock (MA) 1.1 $3.5M 7.0k 493.80
Aes Corp Stock (AES) 1.0 $3.4M 170k 20.06
Vaneck Gold Miners Etf Etf (GDX) 1.0 $3.2M 80k 39.82
Alico Stock (ALCO) 0.9 $3.0M 109k 27.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.7M 16k 167.19
Abbvie Stock (ABBV) 0.8 $2.6M 13k 197.48
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $2.5M 23k 110.63
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.7 $2.4M 12k 198.72
Interdigital Stock (IDCC) 0.7 $2.3M 16k 141.63
Global X Defense Tech Etf Etf (SHLD) 0.7 $2.1M 57k 37.23
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $2.1M 36k 57.22
Ishares Msci Japan Etf Etf (EWJ) 0.6 $2.0M 28k 71.54
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.6 $1.9M 79k 24.42
Ishares Msci Mexico Etf Etf (EWW) 0.5 $1.7M 32k 53.71
Ishares Gold Trust Etf (IAU) 0.5 $1.6M 33k 49.70
Adtalem Global Ed Stock (ATGE) 0.5 $1.6M 22k 75.48
Schwab International Equity Etf Etf (SCHF) 0.5 $1.6M 39k 41.12
Neogenomics Stock (NEO) 0.5 $1.6M 108k 14.75
New Mtn Fin Corp Cef (NMFC) 0.5 $1.6M 131k 11.98
Newmont Corp Stock (NEM) 0.5 $1.5M 29k 53.45
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.5M 16k 90.40
Resmed Stock (RMD) 0.4 $1.4M 5.7k 244.12
Chevron Corp Stock (CVX) 0.4 $1.4M 9.3k 147.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.3M 27k 47.85
Belden Stock (BDC) 0.4 $1.2M 10k 117.13
Owens Corning Stock (OC) 0.3 $1.1M 6.4k 176.52
Bank Of America Corp Stock (BAC) 0.3 $1.1M 28k 39.68
Commercial Metals Stock (CMC) 0.3 $1.1M 20k 54.96
Wabtec Stock (WAB) 0.3 $1.1M 5.9k 181.77
Pentair Stock (PNR) 0.3 $1.1M 11k 97.79
Full Hse Resorts Stock (FLL) 0.3 $1.0M 205k 5.02
Columbus Mckinnon Corp N Y Stock (CMCO) 0.3 $1.0M 28k 36.00
Abbott Labs Stock (ABT) 0.3 $979k 8.6k 114.01
Alerian Mlp Etf Etf (AMLP) 0.3 $959k 20k 47.13
Mattel Stock (MAT) 0.3 $958k 50k 19.05
Federal Signal Corp Stock (FSS) 0.3 $912k 9.8k 93.46
Corebridge Finl Stock (CRBG) 0.3 $882k 30k 29.16
Amphenol Corp New Cl A Stock (APH) 0.3 $874k 13k 65.16
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $874k 1.8k 488.07
Popular Stock (BPOP) 0.3 $874k 8.7k 100.27
Meta Platforms Inc Cl A Stock (META) 0.3 $869k 1.5k 572.44
Motorola Solutions Stock (MSI) 0.3 $858k 1.9k 449.63
Scholastic Corp Stock (SCHL) 0.3 $850k 27k 32.01
Lkq Corp Stock (LKQ) 0.3 $821k 21k 39.92
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $810k 14k 59.02
Conmed Corp Stock (CNMD) 0.2 $745k 10k 71.92
Ulta Beauty Stock (ULTA) 0.2 $739k 1.9k 389.12
Agilent Technologies Stock (A) 0.2 $735k 4.9k 148.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $691k 1.00 691180.00
Lockheed Martin Corp Stock (LMT) 0.2 $657k 1.1k 584.40
Republic Svcs Stock (RSG) 0.2 $645k 3.2k 200.84
Alight Inc Com Cl A Stock (ALIT) 0.2 $614k 83k 7.40
Universal Technical Inst Stock (UTI) 0.2 $605k 37k 16.26
New York Times Co Cl A Stock (NYT) 0.2 $595k 11k 55.67
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $579k 11k 50.88
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $571k 14k 42.15
Quest Diagnostics Stock (DGX) 0.2 $567k 3.7k 155.25
Unifirst Corp Mass Stock (UNF) 0.2 $566k 2.9k 198.67
Franklin Ftse India Etf Etf (FLIN) 0.2 $550k 13k 41.90
Nvidia Corporation Stock (NVDA) 0.2 $527k 4.3k 121.44
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $526k 5.4k 98.10
Stryker Corporation Stock (SYK) 0.2 $522k 1.4k 361.26
Defiance Connective Technologies Etf Etf (SIXG) 0.2 $508k 12k 43.38
Vaneck Oil Services Etf Etf (OIH) 0.2 $502k 1.8k 283.71
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.1 $475k 6.6k 71.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $447k 2.9k 154.02
Ishares Msci Eafe Etf Etf (EFA) 0.1 $429k 5.1k 83.62
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $410k 6.3k 64.74
Bioceres Crop Solutions Corp Stock (BIOX) 0.1 $407k 52k 7.87
Cintas Corp Stock (CTAS) 0.1 $354k 1.7k 205.88
Donaldson Stock (DCI) 0.1 $350k 4.7k 73.70
Vanguard Total World Stock Etf Etf (VT) 0.1 $346k 2.9k 119.69
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $344k 2.9k 119.55
Cameco Corp Stock (CCJ) 0.1 $337k 7.1k 47.76
Tractor Supply Stock (TSCO) 0.1 $330k 1.1k 290.93
Comcast Corp New Cl A Stock (CMCSA) 0.1 $303k 7.3k 41.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $287k 1.5k 189.80
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $279k 14k 20.38
Cisco Sys Stock (CSCO) 0.1 $259k 4.9k 53.22
Beam Global Stock (BEEM) 0.1 $253k 51k 4.91
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $240k 5.4k 44.46
L3harris Technologies Stock (LHX) 0.1 $238k 1.0k 237.87
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $233k 821.00 283.16
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $228k 2.1k 108.93
Southern Stock (SO) 0.1 $219k 2.4k 90.18
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $218k 9.2k 23.74
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $214k 3.7k 57.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $209k 4.0k 52.81
American Elec Pwr Stock (AEP) 0.1 $205k 2.0k 102.60
Qiagen Nv Stock (QGEN) 0.1 $203k 4.5k 45.57
Inotiv Stock (NOTV) 0.1 $184k 108k 1.70
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $135k 12k 11.28
Coeur Mng Stock (CDE) 0.0 $120k 17k 6.88
Powerfleet Stock (AIOT) 0.0 $94k 19k 5.00
Sandstorm Gold Stock (SAND) 0.0 $91k 15k 6.00
Hecla Mng Stock (HL) 0.0 $76k 12k 6.67
B2gold Corp Stock (BTG) 0.0 $69k 23k 3.08
Icad Stock (ICAD) 0.0 $27k 17k 1.56
S&w Seed Stock (SANW) 0.0 $18k 98k 0.18
Eyenovia Stock (EYEN) 0.0 $5.8k 11k 0.52