Oak Harvest Investment Services as of March 31, 2024
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 118 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) | 8.2 | $48M | 821k | 58.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $37M | 76k | 480.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $22M | 185k | 120.99 | |
| Apple (AAPL) | 3.6 | $21M | 121k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 88k | 200.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 88k | 158.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $14M | 76k | 182.61 | |
| Broadcom (AVGO) | 2.2 | $13M | 9.5k | 1325.47 | |
| Schlumberger Com Stk (SLB) | 2.1 | $12M | 227k | 54.81 | |
| Home Depot (HD) | 2.1 | $12M | 31k | 383.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $12M | 161k | 73.15 | |
| Morgan Stanley Com New (MS) | 2.0 | $11M | 121k | 94.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $11M | 28k | 397.76 | |
| Union Pacific Corporation (UNP) | 1.9 | $11M | 45k | 245.93 | |
| Amgen (AMGN) | 1.9 | $11M | 38k | 284.32 | |
| Abbvie (ABBV) | 1.8 | $10M | 57k | 182.10 | |
| Kinder Morgan (KMI) | 1.7 | $9.7M | 531k | 18.34 | |
| Cme (CME) | 1.7 | $9.7M | 45k | 215.29 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.3M | 19k | 481.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $9.1M | 181k | 50.10 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 56k | 157.74 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $8.6M | 89k | 96.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $8.4M | 128k | 65.65 | |
| Abbott Laboratories (ABT) | 1.4 | $8.4M | 74k | 113.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 139k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.3M | 18k | 454.86 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $7.9M | 155k | 50.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $7.8M | 75k | 104.73 | |
| Analog Devices (ADI) | 1.3 | $7.7M | 39k | 197.79 | |
| Diamondback Energy (FANG) | 1.3 | $7.3M | 37k | 198.17 | |
| Honeywell International (HON) | 1.3 | $7.3M | 36k | 205.25 | |
| Pepsi (PEP) | 1.2 | $7.2M | 41k | 175.01 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 136k | 49.91 | |
| BlackRock | 1.2 | $6.7M | 8.1k | 833.74 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.2M | 6.8k | 903.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.0M | 14k | 420.72 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.9M | 137k | 43.35 | |
| Oracle Corporation (ORCL) | 1.0 | $5.9M | 47k | 125.61 | |
| Procter & Gamble Company (PG) | 1.0 | $5.6M | 34k | 162.25 | |
| Hershey Company (HSY) | 0.9 | $5.4M | 28k | 194.50 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 37k | 131.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.8M | 14k | 344.19 | |
| Amazon (AMZN) | 0.8 | $4.6M | 26k | 180.38 | |
| Hp (HPQ) | 0.8 | $4.6M | 152k | 30.22 | |
| McDonald's Corporation (MCD) | 0.8 | $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 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 5.4k | 732.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $3.5M | 34k | 101.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 4.2k | 777.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 21k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 26k | 116.24 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.0M | 26k | 112.57 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.9M | 16k | 180.48 | |
| Applied Materials (AMAT) | 0.5 | $2.8M | 14k | 206.23 | |
| Deere & Company (DE) | 0.5 | $2.8M | 6.8k | 410.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.6M | 16k | 162.86 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | 6.2k | 399.09 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 5.5k | 357.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.9M | 3.7k | 524.32 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.9M | 9.5k | 195.10 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 11k | 169.30 | |
| salesforce (CRM) | 0.3 | $1.7M | 5.6k | 301.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 1.7k | 970.57 | |
| Dex (DXCM) | 0.3 | $1.6M | 11k | 138.70 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 9.0k | 169.22 | |
| Netflix (NFLX) | 0.3 | $1.5M | 2.4k | 607.25 | |
| 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 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.8k | 485.59 | |
| 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 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 1.3k | 962.49 | |
| Technipfmc (FTI) | 0.2 | $1.2M | 47k | 25.11 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.1M | 7.1k | 161.60 | |
| Cleveland-cliffs (CLF) | 0.2 | $929k | 41k | 22.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $903k | 9.0k | 100.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $837k | 3.9k | 213.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $822k | 1.9k | 443.91 | |
| 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 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $751k | 1.5k | 504.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $740k | 3.7k | 199.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $735k | 253.00 | 2906.77 | |
| 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 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $416k | 4.9k | 84.45 | |
| Domino's Pizza (DPZ) | 0.1 | $390k | 785.00 | 496.88 | |
| 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) | 0.1 | $305k | 8.1k | 37.92 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $295k | 295k | 1.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.6k | 79.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 458.00 | 581.65 | |
| 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 |
