Oak Family Advisors

Oak Family Advisors as of Dec. 31, 2024

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 114 positions in its portfolio as reported in the December 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) 5.6 $15M 26k 585.54
Taiwan Semiconductor Mfg Adr (TSM) 5.0 $14M 70k 197.49
Astrazeneca Adr (AZN) 4.7 $13M 200k 65.52
Qualcomm Stock (QCOM) 3.8 $11M 69k 153.62
Boeing Stock (BA) 3.6 $10M 56k 177.00
Walmart Stock (WMT) 3.0 $8.4M 93k 90.35
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 2.9 $8.0M 252k 31.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $7.7M 40k 189.30
Rtx Corporation Stock (RTX) 2.8 $7.6M 66k 115.72
Docusign Stock (DOCU) 2.7 $7.5M 84k 89.94
Generac Hldgs Stock (GNRC) 2.6 $7.2M 47k 155.05
Zimmer Biomet Holdings Stock (ZBH) 2.5 $7.0M 66k 105.63
Nice Adr (NICE) 2.3 $6.4M 38k 169.84
Enterprise Prods Partners Stock (EPD) 2.2 $6.0M 193k 31.36
Bwx Technologies Stock (BWXT) 2.2 $6.0M 54k 111.39
Microsoft Corp Stock (MSFT) 2.1 $5.9M 14k 421.50
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.1 $5.8M 157k 37.12
Ishares Msci India Etf Etf (INDA) 1.9 $5.3M 102k 52.64
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 1.9 $5.3M 221k 24.18
Apple Stock (AAPL) 1.9 $5.1M 21k 250.42
Amazon Stock (AMZN) 1.8 $5.0M 23k 219.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $5.0M 11k 453.28
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.5M 19k 239.71
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $4.2M 8.3k 511.23
Eog Res Stock (EOG) 1.3 $3.7M 30k 122.58
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.3 $3.7M 96k 38.26
Uber Technologies Stock (UBER) 1.3 $3.5M 59k 60.32
Gentex Corp Stock (GNTX) 1.3 $3.4M 120k 28.73
Esab Corporation Stock (ESAB) 1.2 $3.3M 27k 119.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.0M 16k 190.44
Mastercard Incorporated Cl A Stock (MA) 1.1 $3.0M 5.6k 526.57
Ishares Short Treasury Bond Etf Etf (SHV) 1.1 $3.0M 27k 110.11
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.1 $2.9M 138k 21.36
Communication Services Select Sector Spdr Fund Etf (XLC) 1.0 $2.8M 29k 96.81
Interdigital Stock (IDCC) 1.0 $2.7M 14k 193.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.0 $2.7M 12k 224.35
Vaneck Gold Miners Etf Etf (GDX) 0.9 $2.5M 73k 33.91
Abbvie Stock (ABBV) 0.8 $2.3M 13k 177.70
Global X Defense Tech Etf Etf (SHLD) 0.8 $2.3M 60k 37.41
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $2.1M 43k 48.33
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.7 $2.0M 39k 50.71
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.7 $1.9M 81k 23.38
Ishares Msci Japan Etf Etf (EWJ) 0.7 $1.9M 28k 67.10
Alico Stock (ALCO) 0.7 $1.9M 72k 25.93
Kite Rlty Group Tr Reit (KRG) 0.7 $1.9M 74k 25.24
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $1.9M 36k 52.16
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $1.8M 32k 58.18
Ishares Gold Trust Etf (IAU) 0.6 $1.6M 32k 49.51
Chevron Corp Stock (CVX) 0.5 $1.5M 10k 144.84
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $1.4M 12k 117.50
Schwab International Equity Etf Etf (SCHF) 0.5 $1.4M 77k 18.50
Bank Of America Corp Stock (BAC) 0.4 $1.2M 28k 43.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.2M 27k 44.04
Belden Stock (BDC) 0.4 $1.2M 10k 112.61
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $1.2M 30k 38.34
Newmont Corp Stock (NEM) 0.4 $1.1M 29k 37.22
Alerian Mlp Etf Etf (AMLP) 0.4 $1.0M 21k 48.16
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.4 $999k 29k 34.08
Abbott Labs Stock (ABT) 0.3 $959k 8.5k 113.11
Corebridge Finl Stock (CRBG) 0.3 $905k 30k 29.93
Meta Platforms Inc Cl A Stock (META) 0.3 $886k 1.5k 585.51
Amphenol Corp New Cl A Stock (APH) 0.3 $861k 12k 69.45
Ishares Msci Mexico Etf Etf (EWW) 0.3 $814k 17k 46.82
Popular Stock (BPOP) 0.3 $811k 8.6k 94.06
Defiance Connective Technologies Etf Etf (SIXG) 0.3 $779k 16k 47.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $681k 1.00 680920.00
Nvidia Corporation Stock (NVDA) 0.2 $589k 4.4k 134.29
Franklin Ftse India Etf Etf (FLIN) 0.2 $571k 15k 37.90
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.2 $550k 6.5k 84.04
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $545k 13k 40.80
Lockheed Martin Corp Stock (LMT) 0.2 $544k 1.1k 486.10
Cisco Sys Stock (CSCO) 0.2 $532k 9.0k 59.20
Mp Materials Corp Com Cl A Stock (MP) 0.2 $530k 34k 15.60
Stryker Corporation Stock (SYK) 0.2 $521k 1.4k 360.05
Tesla Stock (TSLA) 0.2 $449k 1.1k 403.84
Ishares Msci Eafe Etf Etf (EFA) 0.1 $384k 5.1k 75.60
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $373k 6.3k 58.93
Cameco Corp Stock (CCJ) 0.1 $363k 7.1k 51.39
Vanguard Total World Stock Etf Etf (VT) 0.1 $339k 2.9k 117.48
Salesforce Stock (CRM) 0.1 $330k 988.00 334.33
Cintas Corp Stock (CTAS) 0.1 $314k 1.7k 182.70
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $310k 13k 23.57
Tractor Supply Stock (TSCO) 0.1 $299k 5.6k 53.06
Universal Technical Inst Stock (UTI) 0.1 $281k 11k 25.71
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $276k 14k 20.14
Adtalem Global Ed Stock (ATGE) 0.1 $271k 3.0k 90.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $271k 1.5k 185.13
Pentair Stock (PNR) 0.1 $264k 2.6k 100.64
Canadian Pacific Kansas City Stock (CP) 0.1 $262k 3.6k 72.37
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $259k 5.4k 47.86
Broadcom Stock (AVGO) 0.1 $253k 1.1k 231.93
Wabtec Stock (WAB) 0.1 $250k 1.3k 189.59
Resmed Stock (RMD) 0.1 $248k 1.1k 228.69
Motorola Solutions Stock (MSI) 0.1 $242k 524.00 462.23
Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $240k 2.4k 99.92
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $238k 821.00 289.81
Federal Signal Corp Stock (FSS) 0.1 $236k 2.6k 92.39
Unifirst Corp Mass Stock (UNF) 0.1 $235k 1.4k 171.09
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $231k 2.1k 110.28
Columbus Mckinnon Corp N Y Stock (CMCO) 0.1 $225k 6.0k 37.24
Neogenomics Stock (NEO) 0.1 $224k 14k 16.48
Alight Inc Com Cl A Stock (ALIT) 0.1 $223k 32k 6.92
Agilent Technologies Stock (A) 0.1 $218k 1.6k 134.34
Ulta Beauty Stock (ULTA) 0.1 $217k 498.00 434.93
Owens Corning Stock (OC) 0.1 $214k 1.3k 170.32
Conmed Corp Stock (CNMD) 0.1 $213k 3.1k 68.44
L3harris Technologies Stock (LHX) 0.1 $210k 1.0k 210.28
Lkq Corp Stock (LKQ) 0.1 $207k 5.6k 36.75
Comcast Corp New Cl A Stock (CMCSA) 0.1 $206k 5.5k 37.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $202k 1.5k 137.57
Commercial Metals Stock (CMC) 0.1 $201k 4.0k 49.60
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $125k 12k 10.46
Coeur Mng Stock (CDE) 0.0 $99k 17k 5.72
Sandstorm Gold Stock (SAND) 0.0 $68k 12k 5.58