OAK HARVEST INVESTMENT SERVICES Holdings

OAK HARVEST INVESTMENT SERVICES is an investment fund managing more than 374.88M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Short-Term Treasury Index Fund and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 17.09M US dollars and sold assets of total value of 13.1M US dollars.

$374.88M

portfolio value

-30.55%

quarter

-119.18%

1 year

OAK HARVEST INVESTMENT SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46472000	18407000
Q2 2021	52641000	10717000
Q3 2021	46214000	7827000
Q4 2021	59769000	939000
Q1 2022	18989000	18441000
Q2 2022	-15135000	17221000
Q3 2022	17088000	13099000

OAK HARVEST INVESTMENT SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 8.87% Portfolio value: 33.26M Avg. open price: $389.18 Current price: $368.6 P/L: -5.29% Bought +8.40% shares Q3 2022	share	8.87%	33.26M	$389.18	$368.6	-5.29%	Bought +8.40% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 6.84% Portfolio value: 25.63M Avg. open price: $60.69 Current price: $57.87 P/L: -4.65% Bought +4.41% shares Q3 2022	share	6.84%	25.63M	$60.69	$57.87	-4.65%	Bought +4.41% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 5.80% Portfolio value: 21.74M Avg. open price: $61.19 Current price: $54.14 P/L: -11.52% Bought +2.76% shares Q3 2022	share	5.80%	21.74M	$61.19	$54.14	-11.52%	Bought +2.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.11% Portfolio value: 15.39M Avg. open price: $144.75 Current price: $146.49 P/L: +1.20% Sold -5.79% shares Q3 2022	share	4.11%	15.39M	$144.75	$146.49	+1.20%	Sold -5.79% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.58% Portfolio value: 9.68M Avg. open price: $106.77 Current price: $111.32 P/L: +4.26% Bought +20.57% shares Q3 2022	share	2.58%	9.68M	$106.77	$111.32	+4.26%	Bought +20.57% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.57% Portfolio value: 9.64M Avg. open price: $334.08 Current price: $340.9 P/L: +2.04% Bought +13.85% shares Q3 2022	share	2.57%	9.64M	$334.08	$340.9	+2.04%	Bought +13.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.50% Portfolio value: 9.37M Avg. open price: $153.07 Current price: $156.71 P/L: +2.38% Bought +11.86% shares Q3 2022	share	2.50%	9.37M	$153.07	$156.71	+2.38%	Bought +11.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.27% Portfolio value: 8.52M Avg. open price: $333.69 Current price: $321.07 P/L: -3.78% Bought +4.72% shares Q3 2022	share	2.27%	8.52M	$333.69	$321.07	-3.78%	Bought +4.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.15% Portfolio value: 8.04M Avg. open price: $140.01 Current price: $151.24 P/L: +8.02% Bought +1.82% shares Q3 2022	share	2.15%	8.04M	$140.01	$151.24	+8.02%	Bought +1.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.10% Portfolio value: 7.85M Avg. open price: $155.47 Current price: $183.46 P/L: +18.01% Bought +0.84% shares Q3 2022	share	2.10%	7.85M	$155.47	$183.46	+18.01%	Bought +0.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 6.93M Avg. open price: $143.2 Current price: $131.57 P/L: -8.12% Bought +2.40% shares Q3 2022	share	1.85%	6.93M	$143.2	$131.57	-8.12%	Bought +2.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.81% Portfolio value: 6.77M Avg. open price: $86.44 Current price: $89.9 P/L: +4.00% Bought +4.14% shares Q3 2022	share	1.81%	6.77M	$86.44	$89.9	+4.00%	Bought +4.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.81% Portfolio value: 6.77M Avg. open price: $275.96 Current price: $250.92 P/L: -9.07% Bought +7.65% shares Q3 2022	share	1.81%	6.77M	$275.96	$250.92	-9.07%	Bought +7.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 6.68M Avg. open price: $2,735.06 Current price: $100.29 P/L: -96.33% Bought +6.99% shares Q3 2022	share	1.78%	6.68M	$2,735.06	$100.29	-96.33%	Bought +6.99% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.77% Portfolio value: 6.62M Avg. open price: $225.58 Current price: $256.15 P/L: +13.55% Bought +3.37% shares Q3 2022	share	1.77%	6.62M	$225.58	$256.15	+13.55%	Bought +3.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.76% Portfolio value: 6.58M Avg. open price: $169.05 Current price: $178.69 P/L: +5.71% Bought +6.00% shares Q3 2022	share	1.76%	6.58M	$169.05	$178.69	+5.71%	Bought +6.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.72% Portfolio value: 6.44M Avg. open price: $215.04 Current price: $211.32 P/L: -1.73% Bought +2.03% shares Q3 2022	share	1.72%	6.44M	$215.04	$211.32	-1.73%	Bought +2.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.72% Portfolio value: 6.44M Avg. open price: $3,271.15 Current price: $92.04 P/L: -97.19% Sold -6.64% shares Q3 2022	share	1.72%	6.44M	$3,271.15	$92.04	-97.19%	Sold -6.64% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.66% Portfolio value: 6.23M Avg. open price: $176.91 Current price: $188.25 P/L: +6.41% Bought +3.29% shares Q3 2022	share	1.66%	6.23M	$176.91	$188.25	+6.41%	Bought +3.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.65% Portfolio value: 6.19M Avg. open price: $245.29 Current price: $271.93 P/L: +10.86% Sold -14.07% shares Q3 2022	share	1.65%	6.19M	$245.29	$271.93	+10.86%	Sold -14.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.64% Portfolio value: 6.16M Avg. open price: $185.81 Current price: $177.25 P/L: -4.61% Bought +3.23% shares Q3 2022	share	1.64%	6.16M	$185.81	$177.25	-4.61%	Bought +3.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.60% Portfolio value: 6M Avg. open price: $133.62 Current price: $177.58 P/L: +32.89% Bought +62.98% shares Q3 2022	share	1.60%	6M	$133.62	$177.58	+32.89%	Bought +62.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.58% Portfolio value: 5.91M Avg. open price: $203.12 Current price: $232.92 P/L: +14.67% Bought +3.59% shares Q3 2022	share	1.58%	5.91M	$203.12	$232.92	+14.67%	Bought +3.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.49% Portfolio value: 5.57M Avg. open price: $350.4 Current price: $435.81 P/L: +24.37% Bought +2.20% shares Q3 2022	share	1.49%	5.57M	$350.4	$435.81	+24.37%	Bought +2.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.48% Portfolio value: 5.54M Avg. open price: $352.86 Current price: $355.95 P/L: +0.88% Bought +6.27% shares Q3 2022	share	1.48%	5.54M	$352.86	$355.95	+0.88%	Bought +6.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.48% Portfolio value: 5.54M Avg. open price: $402.34 Current price: $491.99 P/L: +22.28% Bought +6.14% shares Q3 2022	share	1.48%	5.54M	$402.34	$491.99	+22.28%	Bought +6.14% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.47% Portfolio value: 5.52M Avg. open price: $124.94 Current price: $140.35 P/L: +12.33% Bought +3.62% shares Q3 2022	share	1.47%	5.52M	$124.94	$140.35	+12.33%	Bought +3.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.47% Portfolio value: 5.49M Avg. open price: $187.47 Current price: $138.53 P/L: -26.11% Bought +3.44% shares Q3 2022	share	1.47%	5.49M	$187.47	$138.53	-26.11%	Bought +3.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.42% Portfolio value: 5.34M Avg. open price: $232.8 Current price: $371.75 P/L: +59.69% Sold -18.01% shares Q3 2022	share	1.42%	5.34M	$232.8	$371.75	+59.69%	Sold -18.01% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.42% Portfolio value: 5.33M Avg. open price: $216.64 Current price: $178 P/L: -17.84% Bought +8.06% shares Q3 2022	share	1.42%	5.33M	$216.64	$178	-17.84%	Bought +8.06% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.40% Portfolio value: 5.24M Avg. open price: $36.82 Current price: $40.12 P/L: +8.95% Bought +39.29% shares Q3 2022	share	1.40%	5.24M	$36.82	$40.12	+8.95%	Bought +39.29% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.39% Portfolio value: 5.22M Avg. open price: $81.77 Current price: $80.25 P/L: -1.85% Sold -2.73% shares Q3 2022	share	1.39%	5.22M	$81.77	$80.25	-1.85%	Sold -2.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.37% Portfolio value: 5.14M Avg. open price: $104.63 Current price: $103.42 P/L: -1.15% Bought +5.43% shares Q3 2022	share	1.37%	5.14M	$104.63	$103.42	-1.15%	Bought +5.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.30% Portfolio value: 4.87M Avg. open price: $551.6 Current price: $557.13 P/L: +1.00% Bought +1.67% shares Q3 2022	share	1.30%	4.87M	$551.6	$557.13	+1.00%	Bought +1.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.25% Portfolio value: 4.70M Avg. open price: $59.05 Current price: $49.42 P/L: -16.32% Bought +2.63% shares Q3 2022	share	1.25%	4.70M	$59.05	$49.42	-16.32%	Bought +2.63% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.25% Portfolio value: 4.69M Avg. open price: $289.52 Current price: $233.77 P/L: -19.26% Bought +15.76% shares Q3 2022	share	1.25%	4.69M	$289.52	$233.77	-19.26%	Bought +15.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.21% Portfolio value: 4.55M Avg. open price: $227.87 Current price: $139.07 P/L: -38.97% Sold -2.16% shares Q3 2022	share	1.21%	4.55M	$227.87	$139.07	-38.97%	Sold -2.16% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.10% Portfolio value: 4.14M Avg. open price: $457.33 Current price: $385.4 P/L: -15.73% Bought +7.65% shares Q3 2022	share	1.10%	4.14M	$457.33	$385.4	-15.73%	Bought +7.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.09% Portfolio value: 4.08M Avg. open price: $116.69 Current price: $79.2 P/L: -32.13% Bought +1.74% shares Q3 2022	share	1.09%	4.08M	$116.69	$79.2	-32.13%	Bought +1.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.04% Portfolio value: 3.91M Avg. open price: $56.68 Current price: $63.46 P/L: +11.94% Sold -2.71% shares Q3 2022	share	1.04%	3.91M	$56.68	$63.46	+11.94%	Sold -2.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 3.71M Avg. open price: $172.58 Current price: $97.34 P/L: -43.60% Sold -3.03% shares Q3 2022	share	0.99%	3.71M	$172.58	$97.34	-43.60%	Sold -3.03% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.89% Portfolio value: 3.33M Avg. open price: $296.46 Current price: $269.97 P/L: -8.94% Bought +6.31% shares Q3 2022	share	0.89%	3.33M	$296.46	$269.97	-8.94%	Bought +6.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.87% Portfolio value: 3.28M Avg. open price: $140.43 Current price: $109.8 P/L: -21.81% Bought +9.73% shares Q3 2022	share	0.87%	3.28M	$140.43	$109.8	-21.81%	Bought +9.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 3.22M Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q3 2022	share	0.86%	3.22M	N/A	$149.04	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.83% Portfolio value: 3.12M Avg. open price: $345.75 Current price: $380.25 P/L: +9.98% Sold -4.05% shares Q3 2022	share	0.83%	3.12M	$345.75	$380.25	+9.98%	Sold -4.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.77% Portfolio value: 2.90M Avg. open price: $205.04 Current price: $167.94 P/L: -18.10% Bought +1.50% shares Q3 2022	share	0.77%	2.90M	$205.04	$167.94	-18.10%	Bought +1.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.69% Portfolio value: 2.60M Avg. open price: $139.28 Current price: $106.19 P/L: -23.76% Sold -2.23% shares Q3 2022	share	0.69%	2.60M	$139.28	$106.19	-23.76%	Sold -2.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -5.21% shares Q3 2022	share	0.66%	2.48M	N/A	$122.89	N/A	Sold -5.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 2.46M Avg. open price: $58.04 Current price: $107.66 P/L: +85.50% Bought +2.49% shares Q3 2022	share	0.66%	2.46M	$58.04	$107.66	+85.50%	Bought +2.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.65% Portfolio value: 2.44M Avg. open price: $112.13 Current price: $74.04 P/L: -33.97% Sold -1.68% shares Q3 2022	share	0.65%	2.44M	$112.13	$74.04	-33.97%	Sold -1.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 1.91M Avg. open price: N/A Current price: $754.57 P/L: N/A N/A Q3 2022	share	0.51%	1.91M	N/A	$754.57	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.49% Portfolio value: 1.84M Avg. open price: $141.18 Current price: $132.52 P/L: -6.14% Sold -3.66% shares Q3 2022	share	0.49%	1.84M	$141.18	$132.52	-6.14%	Sold -3.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 1.82M Avg. open price: $187 Current price: $215.91 P/L: +15.46% Bought +41.98% shares Q3 2022	share	0.49%	1.82M	$187	$215.91	+15.46%	Bought +41.98% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: $536.99 Current price: $317.17 P/L: -40.94% Sold -6.71% shares Q3 2022	share	0.43%	1.61M	$536.99	$317.17	-40.94%	Sold -6.71% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $534.1 Current price: $334.13 P/L: -37.44% Sold -4.06% shares Q3 2022	share	0.43%	1.60M	$534.1	$334.13	-37.44%	Sold -4.06% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.33% Portfolio value: 1.23M Avg. open price: N/A Current price: $452.55 P/L: N/A N/A Q3 2022	share	0.33%	1.23M	N/A	$452.55	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.33%	1.21M	N/A	N/A	N/A	N/A Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.29%	1.08M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 899K Avg. open price: $132.22 Current price: $124.26 P/L: -6.03% Bought +57.35% shares Q3 2022	share	0.24%	899K	$132.22	$124.26	-6.03%	Bought +57.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.23% Portfolio value: 854K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q3 2022	share	0.23%	854K	N/A	$13.53	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 820K Avg. open price: $391.89 Current price: $400.99 P/L: +2.32% Bought +53.82% shares Q3 2022	share	0.22%	820K	$391.89	$400.99	+2.32%	Bought +53.82% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.19% Portfolio value: 699K Avg. open price: $245.76 Current price: $222.3 P/L: -9.54% Sold -9.39% shares Q3 2022	share	0.19%	699K	$245.76	$222.3	-9.54%	Sold -9.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.17% Portfolio value: 634K Avg. open price: $28.13 Current price: $35.22 P/L: +25.18% Bought +2.25% shares Q3 2022	share	0.17%	634K	$28.13	$35.22	+25.18%	Bought +2.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 633K Avg. open price: $404.46 Current price: $402.79 P/L: -0.41% Bought +49.70% shares Q3 2022	share	0.17%	633K	$404.46	$402.79	-0.41%	Bought +49.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 580K Avg. open price: $509.52 Current price: $533.16 P/L: +4.64% Bought +48.02% shares Q3 2022	share	0.15%	580K	$509.52	$533.16	+4.64%	Bought +48.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 564K Avg. open price: N/A Current price: $486.73 P/L: N/A N/A Q3 2022	share	0.15%	564K	N/A	$486.73	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 561K Avg. open price: $81.75 Current price: $81.49 P/L: -0.32% Bought +1.14% shares Q3 2022	share	0.15%	561K	$81.75	$81.49	-0.32%	Bought +1.14% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $163.83 Current price: $162.97 P/L: -0.52% Bought +0.08% shares Q3 2022	share	0.14%	539K	$163.83	$162.97	-0.52%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 451K Avg. open price: $8.08 Current price: $12.34 P/L: +52.71% Bought +0.31% shares Q3 2022	share	0.12%	451K	$8.08	$12.34	+52.71%	Bought +0.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 446K Avg. open price: $211.2 Current price: $214.86 P/L: +1.73% Bought +52.52% shares Q3 2022	share	0.12%	446K	$211.2	$214.86	+1.73%	Bought +52.52% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $51.34 Current price: $48.05 P/L: -6.40% Bought +1.38% shares Q3 2022	share	0.11%	412K	$51.34	$48.05	-6.40%	Bought +1.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $1,075.62 Current price: $184.27 P/L: -82.87% Sold -25.57% shares Q3 2022	share	0.10%	392K	$1,075.62	$184.27	-82.87%	Sold -25.57% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 375K Avg. open price: N/A Current price: $52.26 P/L: N/A N/A Q3 2022	share	0.10%	375K	N/A	$52.26	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $110 Current price: $163.58 P/L: +48.71% Bought +31.48% shares Q3 2022	share	0.10%	365K	$110	$163.58	+48.71%	Bought +31.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $354.03 Current price: $288.68 P/L: -18.46% N/A Q3 2022	share	0.10%	361K	$354.03	$288.68	-18.46%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $60.8 Current price: $80.84 P/L: +32.97% Sold -1.11% shares Q3 2022	share	0.09%	334K	$60.8	$80.84	+32.97%	Sold -1.11% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $81.01 Current price: $75.4 P/L: -6.93% Bought +0.51% shares Q3 2022	share	0.08%	310K	$81.01	$75.4	-6.93%	Bought +0.51% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 307K Avg. open price: N/A Current price: $291.38 P/L: N/A N/A Q3 2022	share	0.08%	307K	N/A	$291.38	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 306K Avg. open price: N/A Current price: $80.53 P/L: N/A N/A Q3 2022	share	0.08%	306K	N/A	$80.53	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $198.86 Current price: $183.73 P/L: -7.61% Bought +0.41% shares Q3 2022	share	0.07%	279K	$198.86	$183.73	-7.61%	Bought +0.41% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $6.25 Current price: $6.28 P/L: +0.40% Bought +1.59% shares Q3 2022	share	0.07%	274K	$6.25	$6.28	+0.40%	Bought +1.59% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $24.37 Current price: $24.68 P/L: +1.25% Bought +1.75% shares Q3 2022	share	0.07%	271K	$24.37	$24.68	+1.25%	Bought +1.75% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $146.94 Current price: $144.37 P/L: -1.75% Sold -5.00% shares Q3 2022	share	0.07%	267K	$146.94	$144.37	-1.75%	Sold -5.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $191.95 P/L: N/A N/A Q3 2022	share	0.07%	245K	N/A	$191.95	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q3 2022	share	0.07%	244K	N/A	$34.81	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $81.45 Current price: $85.59 P/L: +5.08% Bought +4.16% shares Q3 2022	share	0.07%	244K	$81.45	$85.59	+5.08%	Bought +4.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $54.11 Current price: $37.19 P/L: -31.28% Bought +7.60% shares Q3 2022	share	0.06%	240K	$54.11	$37.19	-31.28%	Bought +7.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $200.82 P/L: N/A Sold -8.79% shares Q3 2022	share	0.06%	240K	N/A	$200.82	N/A	Sold -8.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 223K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q3 2022	share	0.06%	223K	N/A	$109.17	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q3 2022	share	0.06%	219K	N/A	$78.77	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $75.8 Current price: $62.69 P/L: -17.29% Bought +0.19% shares Q3 2022	share	0.06%	217K	$75.8	$62.69	-17.29%	Bought +0.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $101.85 P/L: N/A N/A Q3 2022	share	0.06%	213K	N/A	$101.85	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $154.58 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$154.58	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $538.05 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$538.05	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $288.31 Current price: $259.1 P/L: -10.13% Bought +0.22% shares Q3 2022	share	0.05%	203K	$288.31	$259.1	-10.13%	Bought +0.22% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $156.43 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$156.43	N/A	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$59.08	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.21 Current price: $74.62 P/L: -71.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.21	$74.62	-71.32%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.15 Current price: $98.94 P/L: -0.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.15	$98.94	-0.21%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.98 Current price: $211.77 P/L: -24.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.98	$211.77	-24.36%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $342.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$342.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 102 OAK HARVEST INVESTMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK HARVEST INVESTMENT SERVICES?

The biggest position of the OAK HARVEST INVESTMENT SERVICES is Vanguard 500 Index Fund (VOO) with 8.87% portfolio share worth of 33.27M US dollars.

Top 5 OAK HARVEST INVESTMENT SERVICES's holdings represent 28.21% of the portfolio:

Vanguard 500 Index Fund (VOO) – 8.87%
Vanguard Short-Term Treasury Index Fund (VGSH) – 6.84%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 5.8%
Apple Inc. (AAPL) – 4.11%
Vanguard High Dividend Yield Index Fund (VYM) – 2.58%

Who is the portfolio manager of OAK HARVEST INVESTMENT SERVICES?

The portfolio manager of the OAK HARVEST INVESTMENT SERVICES is .

What is the total asset value of the OAK HARVEST INVESTMENT SERVICES portfolio?

OAK HARVEST INVESTMENT SERVICES total asset value (portfolio value) is 374.88M US dollars.

Who is ?

is the portfolio manager of the OAK HARVEST INVESTMENT SERVICES.

What is (OAK HARVEST INVESTMENT SERVICES) fund performance?

OAK HARVEST INVESTMENT SERVICES's quarterly performance is -30.55%, annualy -119.18%.

What is the OAK HARVEST INVESTMENT SERVICES CIK?

OAK HARVEST INVESTMENT SERVICES's Central Index Key is 0001839430 .