Oak Family Advisors

Oak Family Advisors as of March 31, 2025

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 13.3 $39M 71k 558.93
Astrazeneca Adr (AZN) 4.5 $13M 183k 73.50
Invesco Qqq Trust Series I Etf (QQQ) 4.2 $12M 26k 468.92
Taiwan Semiconductor Mfg Adr (TSM) 4.0 $12M 72k 166.00
Qualcomm Stock (QCOM) 3.8 $11M 73k 153.61
Boeing Stock (BA) 3.5 $11M 62k 170.55
Zimmer Biomet Holdings Stock (ZBH) 3.1 $9.1M 81k 113.18
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.0 $9.1M 228k 39.69
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 2.9 $8.7M 268k 32.54
Rtx Corporation Stock (RTX) 2.5 $7.4M 56k 132.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $6.7M 43k 154.64
Walmart Stock (WMT) 2.2 $6.6M 76k 87.79
Enterprise Prods Partners Stock (EPD) 2.2 $6.6M 192k 34.14
Novo-nordisk A S Adr (NVO) 2.0 $6.1M 87k 69.44
Docusign Stock (DOCU) 2.0 $5.9M 72k 81.40
Generac Hldgs Stock (GNRC) 2.0 $5.9M 46k 126.65
Nice Adr (NICE) 1.9 $5.6M 36k 154.17
Apple Stock (AAPL) 1.9 $5.5M 25k 222.13
Jpmorgan Chase & Co Stock (JPM) 1.8 $5.4M 22k 245.30
Bwx Technologies Stock (BWXT) 1.8 $5.3M 54k 98.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $4.8M 9.0k 532.58
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 1.6 $4.7M 211k 22.51
Amphenol Corp New Cl A Stock (APH) 1.6 $4.7M 71k 65.59
Uber Technologies Stock (UBER) 1.6 $4.7M 64k 72.86
Ishares Msci India Etf Etf (INDA) 1.6 $4.7M 91k 51.48
Amazon Stock (AMZN) 1.5 $4.5M 24k 190.26
Canadian Pacific Kansas City Stock (CP) 1.5 $4.4M 62k 70.21
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.3 $4.0M 100k 40.01
Eog Res Stock (EOG) 1.3 $3.9M 31k 128.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.5M 23k 156.23
Pepsico Stock (PEP) 1.1 $3.3M 22k 149.94
Aes Corp Stock (AES) 1.0 $3.0M 245k 12.42
Global X Defense Tech Etf Etf (SHLD) 1.0 $3.0M 64k 46.55
Gentex Corp Stock (GNTX) 0.9 $2.7M 118k 23.30
Ishares Short Treasury Bond Etf Etf (SHV) 0.9 $2.7M 25k 110.46
Abbvie Stock (ABBV) 0.9 $2.6M 12k 209.52
Bank Of America Corp Stock (BAC) 0.8 $2.4M 58k 41.73
Ishares Gold Trust Etf (IAU) 0.8 $2.3M 39k 58.96
Interdigital Stock (IDCC) 0.7 $2.2M 11k 206.75
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $2.1M 36k 58.69
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.7 $2.1M 41k 50.71
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $2.0M 37k 55.45
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.7 $2.0M 79k 25.26
Alerian Mlp Etf Etf (AMLP) 0.7 $2.0M 38k 51.94
Ishares Msci Japan Etf Etf (EWJ) 0.7 $1.9M 28k 68.56
Newmont Corp Stock (NEM) 0.6 $1.7M 35k 48.28
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.6M 17k 96.45
Schwab International Equity Etf Etf (SCHF) 0.5 $1.5M 78k 19.78
Franklin Ftse India Etf Etf (FLIN) 0.5 $1.4M 39k 36.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $1.4M 7.2k 197.46
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.3M 2.5k 548.12
Microsoft Corp Stock (MSFT) 0.4 $1.2M 3.3k 375.39
Abbott Labs Stock (ABT) 0.4 $1.1M 8.0k 132.65
Corebridge Finl Stock (CRBG) 0.3 $955k 30k 31.57
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $903k 9.9k 91.03
Meta Platforms Inc Cl A Stock (META) 0.3 $806k 1.4k 576.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $798k 1.00 798442.00
Defiance Connective Technologies Etf Etf (SIXG) 0.2 $613k 14k 42.50
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $582k 13k 43.87
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.2 $530k 6.5k 81.47
Nvidia Corporation Stock (NVDA) 0.2 $488k 4.5k 108.38
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $453k 3.9k 116.39
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $439k 20k 21.72
Ishares Msci Eafe Etf Etf (EFA) 0.1 $417k 5.1k 81.72
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.1 $415k 12k 34.46
Lockheed Martin Corp Stock (LMT) 0.1 $400k 896.00 446.77
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $393k 6.3k 62.10
Cisco Sys Stock (CSCO) 0.1 $391k 6.3k 61.71
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $339k 14k 23.61
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $330k 14k 24.06
Tractor Supply Stock (TSCO) 0.1 $310k 5.6k 55.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $297k 6.6k 45.26
Vanguard Total World Stock Etf Etf (VT) 0.1 $296k 2.5k 115.96
Cameco Corp Stock (CCJ) 0.1 $291k 7.1k 41.16
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $290k 5.4k 53.52
Spdr Gold Shares Etf (GLD) 0.1 $260k 901.00 288.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $253k 1.3k 188.16
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $226k 821.00 274.84
Southern Stock (SO) 0.1 $220k 2.4k 91.95
American Elec Pwr Stock (AEP) 0.1 $219k 2.0k 109.27
L3harris Technologies Stock (LHX) 0.1 $209k 1.0k 209.31
Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $201k 2.0k 100.18
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $128k 12k 10.72
Coeur Mng Stock (CDE) 0.0 $85k 14k 5.92