Oak Harvest Investment Services

Oak Harvest Investment Services as of June 30, 2023

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.4 $37M 648k 57.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $34M 83k 407.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $18M 166k 106.07
JPMorgan Chase & Co. (JPM) 3.5 $16M 109k 145.44
Apple (AAPL) 3.1 $14M 72k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $13M 78k 162.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $12M 193k 61.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $11M 32k 343.85
Home Depot (HD) 2.2 $9.7M 31k 310.64
Wal-Mart Stores (WMT) 2.1 $9.3M 60k 157.18
Abbott Laboratories (ABT) 2.0 $8.8M 81k 109.02
Honeywell International (HON) 2.0 $8.7M 42k 207.50
Morgan Stanley Com New (MS) 1.9 $8.6M 101k 85.40
Johnson & Johnson (JNJ) 1.9 $8.4M 51k 165.52
Chevron Corporation (CVX) 1.9 $8.4M 53k 157.35
Microsoft Corporation (MSFT) 1.9 $8.3M 24k 340.53
Mastercard Incorporated Cl A (MA) 1.7 $7.5M 19k 393.30
Texas Instruments Incorporated (TXN) 1.7 $7.4M 41k 180.02
Diageo Spon Adr New (DEO) 1.6 $7.3M 42k 173.48
Caterpillar (CAT) 1.6 $7.1M 29k 246.05
Clorox Company (CLX) 1.6 $7.1M 45k 159.04
Lockheed Martin Corporation (LMT) 1.6 $7.0M 15k 460.39
Kinder Morgan (KMI) 1.5 $6.9M 401k 17.22
Broadcom (AVGO) 1.5 $6.7M 7.7k 867.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $6.4M 149k 43.20
Union Pacific Corporation (UNP) 1.4 $6.4M 31k 204.62
Constellation Brands Cl A (STZ) 1.4 $6.1M 25k 246.13
Cisco Systems (CSCO) 1.4 $6.1M 118k 51.74
Abbvie (ABBV) 1.4 $6.1M 45k 134.73
Procter & Gamble Company (PG) 1.3 $5.9M 39k 151.74
McDonald's Corporation (MCD) 1.3 $5.9M 20k 298.42
Duke Energy Corp Com New (DUK) 1.3 $5.6M 62k 89.74
Pepsi (PEP) 1.2 $5.6M 30k 185.22
Comcast Corp Cl A (CMCSA) 1.1 $5.1M 122k 41.55
Cme (CME) 1.1 $5.0M 27k 185.29
Amgen (AMGN) 1.1 $4.8M 22k 222.02
Starbucks Corporation (SBUX) 1.1 $4.8M 48k 99.06
Qualcomm (QCOM) 1.1 $4.7M 40k 119.04
Pfizer (PFE) 0.9 $4.1M 112k 36.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $4.1M 39k 104.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.0M 78k 50.65
Wp Carey (WPC) 0.9 $4.0M 59k 67.56
Nextera Energy (NEE) 0.9 $3.9M 52k 74.20
Nike CL B (NKE) 0.8 $3.8M 34k 110.37
Genuine Parts Company (GPC) 0.8 $3.8M 22k 169.23
Kraft Heinz (KHC) 0.8 $3.8M 106k 35.50
Deere & Company (DE) 0.8 $3.6M 8.9k 405.20
Exxon Mobil Corporation (XOM) 0.8 $3.5M 33k 107.25
Eli Lilly & Co. (LLY) 0.7 $3.2M 6.8k 469.00
Schlumberger Com Stk (SLB) 0.6 $2.7M 54k 49.12
Diamondback Energy (FANG) 0.5 $2.2M 17k 131.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.2M 23k 94.28
NVIDIA Corporation (NVDA) 0.4 $2.0M 4.7k 423.04
Applied Materials (AMAT) 0.4 $1.9M 13k 144.54
Lam Research Corporation 0.4 $1.9M 2.9k 642.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 15k 119.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 517810.00
Amazon (AMZN) 0.3 $1.5M 12k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 341.00
Oracle Corporation (ORCL) 0.3 $1.2M 9.7k 119.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.5k 443.27
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 538.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $999k 3.5k 282.96
Advanced Micro Devices (AMD) 0.2 $940k 8.3k 113.90
Vanguard Index Fds Value Etf (VTV) 0.2 $889k 6.3k 142.09
Coca-Cola Company (KO) 0.2 $801k 13k 60.22
BP Sponsored Adr (BP) 0.2 $741k 21k 35.29
salesforce (CRM) 0.2 $734k 3.5k 211.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $731k 2.4k 308.64
Hilton Worldwide Holdings (HLT) 0.2 $720k 4.9k 145.54
Regeneron Pharmaceuticals (REGN) 0.2 $701k 976.00 718.54
Thermo Fisher Scientific (TMO) 0.2 $687k 1.3k 521.70
Intuitive Surgical Com New (ISRG) 0.1 $664k 1.9k 341.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $652k 1.5k 445.69
American Express Company (AXP) 0.1 $638k 3.7k 174.21
Stryker Corporation (SYK) 0.1 $633k 2.1k 305.11
Tesla Motors (TSLA) 0.1 $619k 2.4k 261.77
Vanguard World Fds Health Car Etf (VHT) 0.1 $606k 2.5k 244.83
Marriott Intl Cl A (MAR) 0.1 $583k 3.2k 183.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $553k 1.2k 442.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $535k 42k 12.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $516k 711.00 725.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $498k 1.3k 369.41
Palo Alto Networks (PANW) 0.1 $474k 1.9k 255.51
Silicon Laboratories (SLAB) 0.1 $461k 2.9k 157.74
Inspire Med Sys (INSP) 0.1 $450k 1.4k 324.64
Zoetis Cl A (ZTS) 0.1 $447k 2.6k 172.20
Boeing Company (BA) 0.1 $426k 2.0k 211.16
Chipotle Mexican Grill (CMG) 0.1 $406k 190.00 2139.00
Analog Devices (ADI) 0.1 $406k 2.1k 194.85
Tapestry (TPR) 0.1 $393k 9.2k 42.80
Edwards Lifesciences (EW) 0.1 $386k 4.1k 94.33
Enterprise Products Partners (EPD) 0.1 $379k 14k 26.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $322k 1.6k 202.73
Visa Com Cl A (V) 0.1 $318k 1.3k 237.41
Meta Platforms Cl A (META) 0.1 $310k 1.1k 286.98
Netflix (NFLX) 0.1 $299k 678.00 440.30
Wolfspeed (WOLF) 0.1 $292k 5.2k 55.59
Qiagen Nv Shs New 0.1 $274k 6.1k 45.03
Southwestern Energy Company 0.1 $269k 45k 6.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $266k 3.8k 70.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $265k 901.00 294.17
Bristol Myers Squibb (BMY) 0.1 $235k 3.7k 63.95
CVS Caremark Corporation (CVS) 0.1 $227k 3.3k 69.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $223k 1.4k 158.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $220k 3.3k 67.44
Bank of America Corporation (BAC) 0.0 $219k 7.6k 28.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 954.00 220.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 751.00 275.29