Oak Harvest Investment Services as of June 30, 2024
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.6 | $49M | 849k | 57.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $37M | 74k | 500.13 | |
| Apple (AAPL) | 4.8 | $31M | 146k | 210.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $22M | 181k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 91k | 202.26 | |
| Broadcom (AVGO) | 2.3 | $15M | 9.3k | 1605.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $14M | 74k | 182.55 | |
| Morgan Stanley Com New (MS) | 2.0 | $13M | 135k | 97.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 29k | 446.95 | |
| Amgen (AMGN) | 2.0 | $13M | 41k | 312.45 | |
| Schlumberger Com Stk (SLB) | 1.9 | $12M | 257k | 47.18 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 173k | 67.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $11M | 142k | 80.13 | |
| Home Depot (HD) | 1.7 | $11M | 32k | 344.24 | |
| Kinder Morgan (KMI) | 1.6 | $11M | 534k | 19.87 | |
| Costco Wholesale Corporation (COST) | 1.6 | $10M | 12k | 850.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $10M | 27k | 391.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $10M | 46k | 226.26 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 22k | 467.10 | |
| Cme (CME) | 1.6 | $10M | 51k | 196.60 | |
| Analog Devices (ADI) | 1.5 | $9.8M | 43k | 228.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.3M | 75k | 123.54 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $9.2M | 92k | 100.23 | |
| Pepsi (PEP) | 1.4 | $8.8M | 53k | 164.93 | |
| Diamondback Energy (FANG) | 1.4 | $8.8M | 44k | 200.19 | |
| Chevron Corporation (CVX) | 1.4 | $8.7M | 56k | 156.42 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.6M | 20k | 441.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $8.4M | 124k | 68.14 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $8.4M | 173k | 48.74 | |
| Abbott Laboratories (ABT) | 1.3 | $8.4M | 81k | 103.91 | |
| BlackRock | 1.3 | $8.3M | 11k | 787.32 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $8.0M | 157k | 50.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | 55k | 146.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $7.9M | 76k | 104.55 | |
| Amazon (AMZN) | 1.2 | $7.7M | 40k | 193.25 | |
| Honeywell International (HON) | 1.2 | $7.5M | 35k | 213.54 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $7.0M | 15k | 479.11 | |
| Oracle Corporation (ORCL) | 1.0 | $6.6M | 47k | 141.20 | |
| Abbvie (ABBV) | 1.0 | $6.6M | 38k | 171.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.4M | 35k | 182.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $6.4M | 17k | 374.01 | |
| Hershey Company (HSY) | 1.0 | $6.3M | 35k | 183.83 | |
| Procter & Gamble Company (PG) | 0.9 | $5.8M | 35k | 164.92 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 121k | 47.51 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.6M | 144k | 39.16 | |
| Hp (HPQ) | 0.8 | $5.4M | 156k | 35.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $5.2M | 9.5k | 544.22 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 39k | 123.80 | |
| Nextera Energy (NEE) | 0.7 | $4.8M | 68k | 70.81 | |
| Applied Materials (AMAT) | 0.7 | $4.5M | 19k | 235.98 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.1M | 9.3k | 444.85 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 16k | 254.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 33k | 115.12 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.5M | 14k | 257.28 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $3.3M | 34k | 96.13 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 9.2k | 340.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 5.5k | 553.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.0M | 3.0k | 1022.81 | |
| Netflix (NFLX) | 0.5 | $3.0M | 4.4k | 674.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 18k | 162.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.9M | 18k | 160.41 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $2.9M | 14k | 214.52 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.9M | 29k | 101.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.6M | 4.6k | 576.58 | |
| Dex (DXCM) | 0.4 | $2.5M | 22k | 113.38 | |
| Technipfmc (FTI) | 0.4 | $2.4M | 92k | 26.15 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 12k | 199.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 2.2k | 1051.03 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.7k | 373.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.0M | 26k | 77.27 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 10k | 173.36 | |
| Domino's Pizza (DPZ) | 0.3 | $1.7M | 3.3k | 516.25 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.7M | 28k | 60.26 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | 66k | 25.33 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.0k | 257.08 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 12k | 132.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.5M | 18k | 86.57 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 24k | 62.65 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.9k | 504.19 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 4.0k | 333.10 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 4.3k | 313.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.1k | 406.80 | |
| Micron Technology (MU) | 0.2 | $1.2M | 9.5k | 131.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 547.15 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.2M | 8.3k | 139.71 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.1M | 11k | 100.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | 4.9k | 194.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $904k | 4.1k | 218.19 | |
| BP Sponsored Adr (BP) | 0.1 | $850k | 24k | 36.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $761k | 840.00 | 905.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $692k | 43k | 16.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $689k | 2.9k | 241.75 | |
| Lam Research Corporation | 0.1 | $607k | 570.00 | 1064.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $587k | 12k | 48.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $565k | 6.1k | 92.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $539k | 7.0k | 77.01 | |
| Coca-Cola Company (KO) | 0.1 | $527k | 8.3k | 63.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $431k | 1.6k | 267.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $401k | 1.6k | 249.58 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $348k | 4.7k | 74.82 | |
| Visa Com Cl A (V) | 0.1 | $334k | 1.3k | 262.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $326k | 8.9k | 36.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 1.8k | 183.38 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 8.1k | 39.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 11k | 28.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 1.8k | 173.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $309k | 1.4k | 218.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $303k | 5.3k | 57.61 | |
| Southwestern Energy Company | 0.0 | $297k | 44k | 6.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 500.00 | 555.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $250k | 686.00 | 364.71 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $231k | 13k | 17.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 3.6k | 59.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $210k | 2.0k | 106.66 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $201k | 3.7k | 54.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $201k | 1.2k | 173.77 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $73k | 17k | 4.31 |
