Filling information for Oak Harvest Investment Services as Treemap, investor disclosed 109 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 210179 | 954 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8363509 | 53152 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 206739 | 751 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5578128 | 62159 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 226598 | 3278 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3879264 | 52281 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 6108516 | 24818 | |
| 037833100 | 037833100 | APPLE INC | COM | 14004482 | 72199 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6105738 | 118008 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1776827 | 14844 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 269074 | 44771 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 234944 | 3674 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 733459 | 3472 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 730544 | 2367 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 298520 | 678 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 6417400 | 31363 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 266050 | 3775 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 7303346 | 42099 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1182929 | 3469 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4122593 | 112393 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 889220 | 6258 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1530426 | 11740 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1061271 | 1971 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 406410 | 190 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12630958 | 77762 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4703180 | 39509 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6907850 | 401153 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 10838478 | 31521 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6956492 | 15110 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3967724 | 78336 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 720109 | 4948 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9690471 | 31195 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 218992 | 7633 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 291570 | 5245 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3778779 | 34237 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 5040053 | 27201 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 405488 | 2081 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 385998 | 4092 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 652039 | 1463 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1913366 | 13238 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4794082 | 21593 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 638137 | 3663 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7439500 | 41326 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 447196 | 2597 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 274323 | 6092 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5899089 | 19768 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1887570 | 2936 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8277351 | 24307 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 583142 | 3175 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6083815 | 45156 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 265049 | 901 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 515528 | 711 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 3953066 | 58512 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15823822 | 108800 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 461232 | 2924 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 701295 | 976 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 740628 | 20987 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 309938 | 1080 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 222520 | 1403 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5072055 | 122071 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1553430 | 3 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1150680 | 9662 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3757349 | 22203 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1101526 | 2485 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3530506 | 32918 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 619086 | 2365 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4761665 | 48068 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 379030 | 14384 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 686558 | 1316 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5941783 | 39158 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 7138372 | 44884 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8590249 | 100588 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3173756 | 6767 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2175740 | 23077 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 535250 | 42146 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3594949 | 8872 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 606193 | 2476 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 552468 | 1249 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 449626 | 1385 | |
| 097023105 | 097023105 | BOEING CO | COM | 426121 | 2018 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1968828 | 4654 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 393321 | 9190 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 318130 | 1340 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 801292 | 13306 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 6432668 | 148904 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2199958 | 16748 | |
| 931142103 | 931142103 | WALMART INC | COM | 9346881 | 59466 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 6687261 | 7709 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3751350 | 105672 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2659554 | 54144 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 322348 | 1590 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8420996 | 50876 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 8842294 | 81107 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 998843 | 3530 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 7148993 | 29055 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 33588470 | 82470 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 473971 | 1855 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 664389 | 1943 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 497966 | 1348 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 939928 | 8252 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 11794605 | 193322 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 633400 | 2076 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 220336 | 3267 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 17616250 | 166081 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5551593 | 29973 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 7513993 | 19105 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 37391124 | 647690 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4097065 | 39380 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 8739795 | 42119 |