13F-HR filed by Oak Harvest Investment Services
Oak Harvest Investment Services filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 104 holding rows worth $433,955,666.
- Accession
- 0001839430-23-000002
- Filer
- CIK 1839430
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 104 entries on the cover page, a total value of $433,955,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,955,666 with VALUE read as dollars as filed, 13F file number 028-20428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 96,836 | $36,417,235 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 534,297 | $31,277,728 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 342,245 | $18,946,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,793 | $18,269,737 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161,239 | $17,010,717 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,517 | $12,554,429 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,688 | $11,537,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,484 | $9,076,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,650 | $8,815,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,222 | $8,624,023 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,334 | $8,264,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,639 | $8,056,563 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,612 | $7,428,909 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,830 | $7,397,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,161 | $7,368,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,507 | $7,348,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,615 | $6,689,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,404 | $6,688,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,321 | $6,404,779 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,842 | $6,261,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,080 | $6,183,538 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,903 | $6,009,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,255 | $6,008,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,532 | $5,943,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,251 | $5,731,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,772 | $5,633,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,713 | $5,453,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,618 | $5,449,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,056 | $5,362,095 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 130,254 | $5,303,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,489 | $5,169,847 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,426 | $5,034,134 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,926 | $4,965,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,965 | $4,916,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,081 | $4,858,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,683 | $4,718,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,201 | $4,635,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,525 | $4,532,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,725 | $4,419,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,511 | $4,339,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,508 | $4,327,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,395 | $3,972,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,677 | $3,749,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,756 | $3,548,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,969 | $3,505,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,856 | $3,421,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,065 | $3,338,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,037 | $3,289,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,708 | $3,111,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,661 | $3,057,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,265 | $3,010,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,641 | $2,967,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,015 | $2,805,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,016 | $2,634,334 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,753 | $2,262,058 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,364 | $1,783,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,947 | $1,709,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,179 | $1,658,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,296 | $1,655,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,456 | $1,495,370 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,140 | $1,462,264 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,666 | $1,449,840 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,396,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,502 | $1,330,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,190 | $1,225,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,717 | $1,147,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,919 | $1,057,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,554 | $1,045,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,726 | $912,492 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,510 | $854,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,091 | $805,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,265 | $792,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,300 | $789,484 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,981 | $760,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,152 | $739,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,482 | $736,602 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,056 | $718,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,317 | $708,917 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,344 | $664,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,902 | $602,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,332 | $589,020 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,439 | $547,035 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,186 | $528,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,602 | $518,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,282 | $499,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,513 | $474,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,125 | $462,432 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,195 | $383,577 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,118 | $365,653 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,638 | $364,312 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,245 | $340,663 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,721 | $321,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,302 | $293,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $276,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,653 | $272,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,896 | $270,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 901 | $248,667 | dollars as filed | |
| VTI | 922908769 | COM | 1,196 | $244,155 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,769 | $240,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,235 | $240,413 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,771 | $223,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,577 | $216,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 851 | $212,390 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,537 | $207,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839430-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |