Oak Harvest Investment Services

Oak Harvest Investment Services as of March 31, 2023

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 104 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $36M 97k 376.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.2 $31M 534k 58.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $19M 342k 55.36
Apple (AAPL) 4.2 $18M 111k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $17M 161k 105.50
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $13M 82k 154.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $12M 35k 332.62
Microsoft Corporation (MSFT) 2.1 $9.1M 32k 288.30
JPMorgan Chase & Co. (JPM) 2.0 $8.8M 68k 130.31
Home Depot (HD) 2.0 $8.6M 29k 295.12
Pepsi (PEP) 1.9 $8.3M 45k 182.30
Wal-Mart Stores (WMT) 1.9 $8.1M 55k 147.45
Morgan Stanley Com New (MS) 1.7 $7.4M 85k 87.80
Diageo Spon Adr New (DEO) 1.7 $7.4M 41k 181.18
Chevron Corporation (CVX) 1.7 $7.4M 45k 163.16
Texas Instruments Incorporated (TXN) 1.7 $7.3M 40k 186.01
Constellation Brands Cl A (STZ) 1.5 $6.7M 30k 225.89
Mastercard Incorporated Cl A (MA) 1.5 $6.7M 18k 363.41
Johnson & Johnson (JNJ) 1.5 $6.4M 41k 155.00
Wp Carey (WPC) 1.4 $6.3M 81k 77.45
Lockheed Martin Corporation (LMT) 1.4 $6.2M 13k 472.75
Crown Castle Intl (CCI) 1.4 $6.0M 45k 133.84
Caterpillar (CAT) 1.4 $6.0M 26k 228.84
Union Pacific Corporation (UNP) 1.4 $5.9M 30k 201.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.7M 55k 103.73
Cisco Systems (CSCO) 1.3 $5.6M 108k 52.27
Hilton Worldwide Holdings (HLT) 1.3 $5.5M 39k 140.87
NVIDIA Corporation (NVDA) 1.3 $5.4M 20k 277.77
Honeywell International (HON) 1.2 $5.4M 28k 191.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.3M 130k 40.72
McDonald's Corporation (MCD) 1.2 $5.2M 19k 279.62
Lauder Estee Cos Cl A (EL) 1.2 $5.0M 20k 246.46
Cme (CME) 1.1 $5.0M 26k 191.52
Duke Energy Corp Com New (DUK) 1.1 $4.9M 51k 96.47
Qualcomm (QCOM) 1.1 $4.9M 38k 127.58
Amazon (AMZN) 1.1 $4.7M 46k 103.29
salesforce (CRM) 1.1 $4.6M 23k 199.78
Starbucks Corporation (SBUX) 1.0 $4.5M 44k 104.13
Procter & Gamble Company (PG) 1.0 $4.4M 30k 148.69
Deere & Company (DE) 1.0 $4.3M 11k 412.90
Thermo Fisher Scientific (TMO) 1.0 $4.3M 7.5k 576.35
Nike CL B (NKE) 0.9 $4.0M 32k 122.64
Intuitive Surgical Com New (ISRG) 0.9 $3.7M 15k 255.47
Domino's Pizza (DPZ) 0.8 $3.5M 11k 329.88
Exxon Mobil Corporation (XOM) 0.8 $3.5M 32k 109.66
Applied Materials (AMAT) 0.8 $3.4M 28k 122.83
Advanced Micro Devices (AMD) 0.8 $3.3M 34k 98.01
Coca-Cola Company (KO) 0.8 $3.3M 53k 62.03
Kinder Morgan (KMI) 0.7 $3.1M 178k 17.51
Nextera Energy (NEE) 0.7 $3.1M 40k 77.08
Lululemon Athletica (LULU) 0.7 $3.0M 8.3k 364.19
Eli Lilly & Co. (LLY) 0.7 $3.0M 8.6k 343.41
Walt Disney Company (DIS) 0.6 $2.8M 28k 100.13
Abbott Laboratories (ABT) 0.6 $2.6M 26k 101.26
Regeneron Pharmaceuticals (REGN) 0.5 $2.3M 2.8k 821.67
Lam Research Corporation 0.4 $1.8M 3.4k 530.05
Netflix (NFLX) 0.4 $1.7M 4.9k 345.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 18k 91.24
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 4.3k 385.33
Schlumberger Com Stk (SLB) 0.3 $1.5M 31k 49.10
Electronic Arts (EA) 0.3 $1.5M 12k 120.45
Genuine Parts Company (GPC) 0.3 $1.4M 8.7k 167.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 3.00 465600.00
Amgen (AMGN) 0.3 $1.3M 5.5k 241.73
Oracle Corporation (ORCL) 0.3 $1.2M 13k 92.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.7k 308.77
Pfizer (PFE) 0.2 $1.1M 26k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.6k 409.43
Abbvie (ABBV) 0.2 $913k 5.7k 159.36
BP Sponsored Adr (BP) 0.2 $854k 23k 37.94
Clorox Company (CLX) 0.2 $806k 5.1k 158.24
SYSCO Corporation (SYY) 0.2 $793k 10k 77.23
Verizon Communications (VZ) 0.2 $790k 20k 38.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $761k 15k 50.79
Broadcom (AVGO) 0.2 $739k 1.2k 641.68
Costco Wholesale Corporation (COST) 0.2 $737k 1.5k 497.03
Ford Motor Company (F) 0.2 $719k 57k 12.60
Moody's Corporation (MCO) 0.2 $709k 2.3k 305.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $664k 6.3k 104.68
Tesla Motors (TSLA) 0.1 $602k 2.9k 207.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $589k 6.3k 93.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $547k 11k 47.82
Marriott Intl Cl A (MAR) 0.1 $529k 3.2k 166.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $519k 42k 12.47
ResMed (RMD) 0.1 $500k 2.3k 218.99
Diamondback Energy (FANG) 0.1 $475k 3.5k 135.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $462k 1.1k 411.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 1.2k 320.98
Enterprise Products Partners (EPD) 0.1 $366k 14k 25.90
Vanguard Index Fds Value Etf (VTV) 0.1 $364k 2.6k 138.10
Wolfspeed (WOLF) 0.1 $341k 5.2k 64.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $322k 1.7k 186.83
Visa Com Cl A (V) 0.1 $294k 1.3k 225.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 407.00 680.57
American Express Company (AXP) 0.1 $273k 1.7k 164.96
Bristol Myers Squibb (BMY) 0.1 $270k 3.9k 69.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $249k 901.00 275.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.2k 204.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 3.8k 63.89
CVS Caremark Corporation (CVS) 0.1 $240k 3.2k 74.32
Southwestern Energy Company 0.1 $224k 45k 5.00
Bank of America Corporation (BAC) 0.0 $217k 7.6k 28.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 851.00 249.58
Marathon Petroleum Corp (MPC) 0.0 $207k 1.5k 134.81