Oak Harvest Investment Services as of March 31, 2024
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.8 | $48M | 821k | 58.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $37M | 76k | 480.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $22M | 185k | 120.99 | |
| Apple (AAPL) | 3.6 | $22M | 129k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 88k | 200.30 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 88k | 158.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $14M | 76k | 182.61 | |
| Schlumberger Com Stk (SLB) | 2.1 | $13M | 236k | 54.81 | |
| Broadcom (AVGO) | 2.0 | $13M | 9.5k | 1325.47 | |
| Morgan Stanley Com New (MS) | 2.0 | $12M | 128k | 94.16 | |
| Home Depot (HD) | 2.0 | $12M | 31k | 383.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $12M | 161k | 73.15 | |
| Amgen (AMGN) | 1.9 | $12M | 41k | 284.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $11M | 25k | 443.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $11M | 28k | 397.76 | |
| Union Pacific Corporation (UNP) | 1.8 | $11M | 45k | 245.93 | |
| Abbvie (ABBV) | 1.7 | $10M | 57k | 182.10 | |
| Cme (CME) | 1.7 | $10M | 48k | 215.29 | |
| Kinder Morgan (KMI) | 1.6 | $9.7M | 531k | 18.34 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $9.3M | 19k | 481.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $9.1M | 181k | 50.10 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.9M | 20k | 454.87 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 79k | 113.66 | |
| Chevron Corporation (CVX) | 1.4 | $8.7M | 56k | 157.74 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $8.6M | 89k | 96.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $8.4M | 128k | 65.65 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 139k | 60.17 | |
| Analog Devices (ADI) | 1.3 | $8.1M | 41k | 197.79 | |
| Pepsi (PEP) | 1.3 | $8.0M | 46k | 175.01 | |
| Diamondback Energy (FANG) | 1.3 | $7.9M | 40k | 198.17 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $7.9M | 155k | 50.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $7.8M | 75k | 104.73 | |
| Honeywell International (HON) | 1.2 | $7.3M | 36k | 205.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.2M | 17k | 420.72 | |
| BlackRock | 1.2 | $7.2M | 8.7k | 833.74 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 136k | 49.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.6M | 7.3k | 903.56 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.9M | 137k | 43.35 | |
| Oracle Corporation (ORCL) | 1.0 | $5.9M | 47k | 125.61 | |
| Hershey Company (HSY) | 1.0 | $5.8M | 30k | 194.50 | |
| Amazon (AMZN) | 0.9 | $5.6M | 31k | 180.38 | |
| Procter & Gamble Company (PG) | 0.9 | $5.6M | 34k | 162.25 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 37k | 131.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.8M | 14k | 344.19 | |
| Hp (HPQ) | 0.7 | $4.6M | 152k | 30.22 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 16k | 281.96 | |
| Nucor Corporation (NUE) | 0.7 | $4.3M | 22k | 197.90 | |
| Constellation Brands Cl A (STZ) | 0.7 | $4.2M | 15k | 271.75 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 65k | 63.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 45k | 91.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.0M | 26k | 150.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 5.4k | 732.60 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.6M | 32k | 112.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $3.5M | 34k | 101.41 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 19k | 180.49 | |
| Applied Materials (AMAT) | 0.6 | $3.4M | 17k | 206.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 4.2k | 777.96 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.1M | 7.7k | 399.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 26k | 116.24 | |
| Deere & Company (DE) | 0.5 | $2.8M | 6.8k | 410.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.6M | 16k | 162.86 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 7.0k | 357.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.3M | 2.3k | 970.47 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 4.0k | 485.58 | |
| Technipfmc (FTI) | 0.3 | $1.9M | 77k | 25.11 | |
| salesforce (CRM) | 0.3 | $1.9M | 6.4k | 301.17 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.9M | 3.7k | 524.32 | |
| Netflix (NFLX) | 0.3 | $1.9M | 3.1k | 607.33 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.9M | 11k | 169.21 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.9M | 9.5k | 195.10 | |
| Dex (DXCM) | 0.3 | $1.8M | 13k | 138.70 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 11k | 169.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 1.8k | 962.49 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.5M | 9.6k | 161.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.4k | 420.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | 18k | 77.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.0k | 346.65 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.8k | 366.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 6.7k | 199.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.5k | 523.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.5k | 525.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.5k | 504.46 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.2M | 51k | 22.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 353.00 | 2906.77 | |
| Micron Technology (MU) | 0.2 | $1.0M | 8.5k | 117.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $906k | 1.6k | 581.65 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $903k | 9.0k | 100.71 | |
| Domino's Pizza (DPZ) | 0.1 | $887k | 1.8k | 496.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $837k | 3.9k | 213.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $802k | 3.2k | 252.33 | |
| BP Sponsored Adr (BP) | 0.1 | $801k | 21k | 37.68 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $798k | 2.9k | 270.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $796k | 4.6k | 174.21 | |
| Coca-Cola Company (KO) | 0.1 | $666k | 11k | 61.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $665k | 42k | 15.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $582k | 2.2k | 259.88 | |
| Lam Research Corporation | 0.1 | $575k | 592.00 | 970.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $458k | 16k | 29.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $451k | 9.4k | 47.89 | |
| Boeing Company (BA) | 0.1 | $439k | 2.3k | 192.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $431k | 19k | 23.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $416k | 4.9k | 84.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $383k | 1.6k | 239.72 | |
| Visa Com Cl A (V) | 0.1 | $377k | 1.4k | 278.98 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $371k | 4.9k | 76.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $347k | 1.5k | 228.60 | |
| Southwestern Energy Company | 0.1 | $334k | 44k | 7.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $328k | 1.6k | 201.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $324k | 2.1k | 152.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $313k | 8.9k | 35.19 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 8.1k | 37.92 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $295k | 295k | 1.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.6k | 79.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $232k | 687.00 | 337.16 | |
| Lowe's Companies (LOW) | 0.0 | $212k | 833.00 | 254.70 | |
| ConocoPhillips (COP) | 0.0 | $210k | 1.6k | 127.29 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 1.2k | 175.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | 1.8k | 110.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $128k | 11k | 11.94 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $73k | 17k | 4.28 |
