Oak Harvest Investment Services

Oak Harvest Investment Services as of June 30, 2024

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 114 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) 8.4 $49M 849k 57.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $37M 74k 500.13
Apple (AAPL) 4.5 $26M 125k 210.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $22M 181k 118.60
JPMorgan Chase & Co. (JPM) 3.1 $18M 91k 202.26
Broadcom (AVGO) 2.6 $15M 9.3k 1605.51
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $14M 74k 182.55
Morgan Stanley Com New (MS) 2.0 $12M 123k 97.19
Wal-Mart Stores (WMT) 2.0 $12M 173k 67.71
Schlumberger Com Stk (SLB) 2.0 $12M 245k 47.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $11M 142k 80.13
Amgen (AMGN) 1.9 $11M 36k 312.45
Home Depot (HD) 1.9 $11M 32k 344.24
Kinder Morgan (KMI) 1.8 $11M 534k 19.87
Costco Wholesale Corporation (COST) 1.8 $10M 12k 850.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $10M 27k 391.14
Union Pacific Corporation (UNP) 1.8 $10M 46k 226.26
Duke Energy Corp Com New (DUK) 1.6 $9.2M 92k 100.23
Analog Devices (ADI) 1.5 $9.0M 39k 228.26
Cme (CME) 1.5 $9.0M 46k 196.60
Lockheed Martin Corporation (LMT) 1.5 $8.8M 19k 467.09
Chevron Corporation (CVX) 1.5 $8.7M 56k 156.42
Microsoft Corporation (MSFT) 1.5 $8.7M 20k 446.95
Mastercard Incorporated Cl A (MA) 1.5 $8.6M 20k 441.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $8.4M 124k 68.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $8.4M 173k 48.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $8.0M 157k 50.75
Johnson & Johnson (JNJ) 1.4 $8.0M 55k 146.16
Diamondback Energy (FANG) 1.4 $8.0M 40k 200.19
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $7.9M 76k 104.55
Abbott Laboratories (ABT) 1.3 $7.9M 76k 103.91
Pepsi (PEP) 1.3 $7.6M 46k 164.93
Honeywell International (HON) 1.3 $7.5M 35k 213.54
BlackRock 1.2 $7.1M 9.0k 787.32
Oracle Corporation (ORCL) 1.1 $6.6M 47k 141.20
Abbvie (ABBV) 1.1 $6.6M 38k 171.52
NVIDIA Corporation (NVDA) 1.1 $6.5M 53k 123.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.4M 17k 374.01
Procter & Gamble Company (PG) 1.0 $5.8M 35k 164.92
Cisco Systems (CSCO) 1.0 $5.8M 121k 47.51
Comcast Corp Cl A (CMCSA) 1.0 $5.6M 144k 39.16
Hp (HPQ) 0.9 $5.4M 156k 35.02
Amazon (AMZN) 0.9 $5.4M 28k 193.25
Hershey Company (HSY) 0.9 $5.3M 29k 183.83
Merck & Co (MRK) 0.8 $4.9M 39k 123.80
Nextera Energy (NEE) 0.8 $4.8M 68k 70.81
McDonald's Corporation (MCD) 0.7 $4.0M 16k 254.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 22k 182.15
Exxon Mobil Corporation (XOM) 0.6 $3.8M 33k 115.12
Applied Materials (AMAT) 0.6 $3.5M 15k 235.98
Constellation Brands Cl A (STZ) 0.6 $3.5M 14k 257.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.3M 34k 96.13
Intuitive Surgical Com New (ISRG) 0.5 $3.0M 6.8k 444.85
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
Qualcomm (QCOM) 0.4 $2.3M 12k 199.18
Deere & Company (DE) 0.4 $2.1M 5.7k 373.66
Stryker Corporation (SYK) 0.4 $2.1M 6.2k 340.25
Advanced Micro Devices (AMD) 0.3 $2.0M 12k 162.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 77.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 1.9k 1022.81
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.4k 552.92
Netflix (NFLX) 0.3 $1.8M 2.7k 674.80
Zoetis Cl A (ZTS) 0.3 $1.7M 10k 173.36
salesforce (CRM) 0.3 $1.6M 6.0k 257.08
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 1.4k 1051.03
Meta Platforms Cl A (META) 0.3 $1.5M 2.9k 504.19
Dex (DXCM) 0.2 $1.4M 12k 113.38
Technipfmc (FTI) 0.2 $1.4M 52k 26.15
Caterpillar (CAT) 0.2 $1.3M 4.0k 333.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.1k 406.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 547.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.0k 544.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.1k 479.22
Nasdaq Omx (NDAQ) 0.2 $961k 16k 60.26
Texas Instruments Incorporated (TXN) 0.2 $945k 4.9k 194.54
Hilton Worldwide Holdings (HLT) 0.2 $904k 4.1k 218.19
Chipotle Mexican Grill (CMG) 0.1 $870k 14k 62.65
BP Sponsored Adr (BP) 0.1 $850k 24k 36.10
Palantir Technologies Cl A (PLTR) 0.1 $787k 31k 25.33
Eli Lilly & Co. (LLY) 0.1 $761k 840.00 905.89
Spotify Technology S A SHS (SPOT) 0.1 $708k 2.3k 313.79
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
Godaddy Cl A (GDDY) 0.1 $666k 4.8k 139.71
Vertiv Holdings Com Cl A (VRT) 0.1 $665k 7.7k 86.57
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
Domino's Pizza (DPZ) 0.1 $562k 1.1k 516.25
Coca-Cola Company (KO) 0.1 $527k 8.3k 63.65
Generac Holdings (GNRC) 0.1 $478k 3.6k 132.22
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) 0.1 $313k 11k 28.98
Marathon Petroleum Corp (MPC) 0.1 $310k 1.8k 173.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.4k 218.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $303k 5.3k 57.61
Southwestern Energy Company 0.1 $297k 44k 6.73
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