Oak Harvest Investment Services

Oak Harvest Investment Services as of Dec. 31, 2023

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.1 $41M 700k 58.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $35M 79k 436.80
Apple (AAPL) 4.5 $22M 116k 192.53
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $21M 185k 111.63
JPMorgan Chase & Co. (JPM) 2.9 $14M 84k 170.10
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $13M 79k 170.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $11M 175k 65.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $11M 30k 376.87
Broadcom (AVGO) 2.2 $11M 9.8k 1116.20
Kinder Morgan (KMI) 1.9 $9.5M 536k 17.64
Amgen (AMGN) 1.8 $9.2M 32k 288.02
Abbvie (ABBV) 1.8 $9.0M 58k 154.97
Johnson & Johnson (JNJ) 1.8 $8.9M 57k 156.74
Honeywell International (HON) 1.7 $8.7M 42k 209.71
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $8.6M 165k 52.43
Home Depot (HD) 1.7 $8.5M 25k 346.56
Chevron Corporation (CVX) 1.7 $8.4M 56k 149.16
Mastercard Incorporated Cl A (MA) 1.7 $8.4M 20k 426.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $8.3M 131k 63.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $8.2M 176k 46.63
Lockheed Martin Corporation (LMT) 1.6 $8.1M 18k 453.23
Union Pacific Corporation (UNP) 1.6 $7.9M 32k 245.62
Analog Devices (ADI) 1.5 $7.7M 39k 198.56
Morgan Stanley Com New (MS) 1.5 $7.6M 82k 93.25
Procter & Gamble Company (PG) 1.4 $7.2M 49k 146.54
Wal-Mart Stores (WMT) 1.4 $7.2M 46k 157.65
Duke Energy Corp Com New (DUK) 1.4 $6.9M 71k 97.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.8M 65k 105.43
Cisco Systems (CSCO) 1.4 $6.8M 134k 50.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $6.6M 130k 50.74
Baker Hughes Company Cl A (BKR) 1.3 $6.5M 190k 34.18
Schlumberger Com Stk (SLB) 1.2 $6.2M 119k 52.04
Abbott Laboratories (ABT) 1.2 $6.1M 56k 110.07
Comcast Corp Cl A (CMCSA) 1.2 $6.0M 137k 43.85
Cme (CME) 1.1 $5.7M 27k 210.60
Diamondback Energy (FANG) 1.1 $5.5M 35k 155.08
Pepsi (PEP) 1.1 $5.4M 32k 169.84
Microsoft Corporation (MSFT) 1.0 $5.1M 14k 376.03
McDonald's Corporation (MCD) 0.9 $4.7M 16k 296.52
Hp (HPQ) 0.9 $4.5M 151k 30.09
Constellation Brands Cl A (STZ) 0.9 $4.3M 18k 241.75
Kenvue (KVUE) 0.8 $4.2M 197k 21.53
Merck & Co (MRK) 0.8 $4.0M 37k 109.02
Nextera Energy (NEE) 0.8 $3.9M 64k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.8M 12k 310.87
Starbucks Corporation (SBUX) 0.7 $3.6M 37k 96.01
NVIDIA Corporation (NVDA) 0.7 $3.5M 7.1k 495.25
Amazon (AMZN) 0.6 $3.2M 21k 151.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.0M 32k 95.20
Deere & Company (DE) 0.6 $2.8M 7.1k 399.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 20k 139.69
Eli Lilly & Co. (LLY) 0.5 $2.7M 4.7k 582.89
Exxon Mobil Corporation (XOM) 0.5 $2.7M 27k 99.98
Lam Research Corporation 0.5 $2.3M 2.9k 783.36
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 14k 149.50
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 5.9k 337.36
Advanced Micro Devices (AMD) 0.4 $1.8M 13k 147.40
Applied Materials (AMAT) 0.3 $1.7M 11k 162.07
Oracle Corporation (ORCL) 0.3 $1.6M 15k 105.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 3.2k 483.98
Stryker Corporation (SYK) 0.3 $1.5M 5.1k 299.48
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.3k 660.15
Tesla Motors (TSLA) 0.3 $1.5M 5.9k 248.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.4M 8.0k 175.22
Qualcomm (QCOM) 0.3 $1.4M 9.5k 144.63
salesforce (CRM) 0.3 $1.4M 5.1k 263.13
Snowflake Cl A (SNOW) 0.3 $1.3M 6.8k 199.00
Dex (DXCM) 0.3 $1.3M 11k 124.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.7k 350.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.7k 756.82
Boeing Company (BA) 0.2 $1.2M 4.8k 260.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.4k 356.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 477.64
Caterpillar (CAT) 0.2 $1.1M 3.8k 295.68
Netflix (NFLX) 0.2 $1.1M 2.3k 486.82
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.2k 878.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 475.41
Zoetis Cl A (ZTS) 0.2 $1.0M 5.2k 197.35
Palo Alto Networks (PANW) 0.2 $932k 3.2k 294.88
Meta Platforms Cl A (META) 0.2 $925k 2.6k 353.96
American Express Company (AXP) 0.2 $823k 4.4k 187.32
Texas Instruments Incorporated (TXN) 0.2 $822k 4.8k 170.47
Hilton Worldwide Holdings (HLT) 0.2 $760k 4.2k 182.09
BP Sponsored Adr (BP) 0.1 $749k 21k 35.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $746k 7.4k 100.27
Marriott Intl Cl A (MAR) 0.1 $710k 3.1k 225.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $677k 2.7k 250.69
J.B. Hunt Transport Services (JBHT) 0.1 $676k 3.4k 199.77
Coca-Cola Company (KO) 0.1 $650k 11k 58.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $607k 7.8k 77.37
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $589k 589k 1.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $583k 42k 13.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.4k 409.45
Chipotle Mexican Grill (CMG) 0.1 $558k 244.00 2286.96
Enterprise Products Partners (EPD) 0.1 $439k 17k 26.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $407k 1.7k 237.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $394k 8.3k 47.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $387k 5.2k 75.10
Visa Com Cl A (V) 0.1 $357k 1.4k 260.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $349k 5.0k 70.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $347k 1.6k 218.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $290k 8.9k 32.64
Southwestern Energy Company 0.1 $289k 44k 6.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $278k 1.3k 213.37
Bank of America Corporation (BAC) 0.1 $270k 8.0k 33.67
CVS Caremark Corporation (CVS) 0.1 $258k 3.3k 78.97
Marathon Petroleum Corp (MPC) 0.0 $230k 1.5k 148.39
Wolfspeed (WOLF) 0.0 $228k 5.2k 43.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 737.00 303.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 1.5k 140.93
Ford Motor Company (F) 0.0 $133k 11k 12.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 17k 4.10