13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001846161-23-000001
Total Value
$186.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC SPONSORED ADR | AZN | 149,784 | $10.2M | 5.43% |
| 2 | SANOFI SPONSORED ADR | SNYNF | 182,383 | $8.8M | 4.73% |
| 3 | QUALCOMM INC COM | QCOM | 72,941 | $8.0M | 4.29% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 254,894 | $6.0M | 3.23% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 126,869 | $5.9M | 3.17% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 73,852 | $5.5M | 2.94% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 165,193 | $5.4M | 2.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,261 | $5.3M | 2.85% |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 98,569 | $4.9M | 2.65% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 13,990 | $4.9M | 2.60% |
| 11 | BOWLERO CORP CL A COM | LUCK | 342,786 | $4.6M | 2.47% |
| 12 | APPLE INC COM | AAPL | 35,069 | $4.6M | 2.44% |
| 13 | MEDTRONIC PLC SHS | MDT | 58,288 | $4.5M | 2.42% |
| 14 | DISNEY WALT CO COM | 254687106 | 50,979 | $4.4M | 2.37% |
| 15 | VERRA MOBILITY CORP CL A COM STK | VRRM | 287,868 | $4.0M | 2.13% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 163,996 | $4.0M | 2.12% |
| 17 | BWX TECHNOLOGIES INC COM | BWXT | 63,882 | $3.7M | 1.99% |
| 18 | MAGNOLIA OIL & GAS CORP CL A | MGY | 157,866 | $3.7M | 1.98% |
| 19 | EOG RES INC COM | EOG | 28,343 | $3.7M | 1.96% |
| 20 | KINDER MORGAN INC DEL COM | EP-PC | 178,465 | $3.2M | 1.73% |
| 21 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 28,633 | $3.1M | 1.68% |
| 22 | POPULAR INC COM NEW | BPOPM | 45,500 | $3.0M | 1.61% |
| 23 | ESAB CORPORATION COM | ESAB | 62,914 | $3.0M | 1.58% |
| 24 | GENTEX CORP COM | GNTX | 106,358 | $2.9M | 1.55% |
| 25 | NVE CORP COM NEW | NVT | 44,126 | $2.9M | 1.53% |
| 26 | ABBVIE INC COM | ABBV | 17,196 | $2.8M | 1.49% |
| 27 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 80,818 | $2.6M | 1.39% |
| 28 | B2GOLD CORP COM | BTG | 648,601 | $2.3M | 1.24% |
| 29 | BELDEN INC COM | BDC | 31,927 | $2.3M | 1.23% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 25,964 | $2.3M | 1.23% |
| 31 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 53,305 | $2.2M | 1.18% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 16,041 | $2.2M | 1.15% |
| 33 | ALICO INC COM | ALCO | 73,927 | $1.8M | 0.94% |
| 34 | FULL HSE RESORTS INC COM | 359678109 | 231,740 | $1.7M | 0.93% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 19,328 | $1.7M | 0.92% |
| 36 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 31,894 | $1.6M | 0.86% |
| 37 | QUIDELORTHO CORP COM | QDEL | 16,650 | $1.4M | 0.76% |
| 38 | META PLATFORMS INC CL A | META | 11,752 | $1.4M | 0.76% |
| 39 | MICROSOFT CORP COM | MSFT | 5,872 | $1.4M | 0.75% |
| 40 | ABBOTT LABS COM | ABLZF | 12,735 | $1.4M | 0.75% |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 30,454 | $1.4M | 0.74% |
| 42 | WALMART INC COM | WMT | 9,303 | $1.3M | 0.71% |
| 43 | CASELLA WASTE SYS INC CL A | CWST | 16,592 | $1.3M | 0.70% |
| 44 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 105,142 | $1.3M | 0.68% |
| 45 | CHEVRON CORP NEW COM | CVX | 6,821 | $1.2M | 0.66% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 37,490 | $1.2M | 0.65% |
| 47 | ALERIAN MLP ETF | 00162Q452 | 29,480 | $1.1M | 0.60% |
| 48 | MATTEL INC COM | MAT | 62,418 | $1.1M | 0.60% |
| 49 | NEOGENOMICS INC COM NEW | NEO | 101,194 | $935,033 | 0.50% |
| 50 | ISHARES GOLD TRUST | IAU | 25,087 | $867,759 | 0.46% |
| 51 | COMMERCIAL METALS CO COM | CMC | 17,175 | $829,553 | 0.44% |
| 52 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 25,311 | $821,848 | 0.44% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 1,672 | $813,456 | 0.44% |
| 54 | SCHOLASTIC CORP COM | SCHL | 18,619 | $734,706 | 0.39% |
| 55 | OWENS CORNING NEW COM | OC | 8,279 | $706,199 | 0.38% |
| 56 | NORTHROP GRUMMAN CORP COM | NOC | 1,279 | $697,968 | 0.37% |
| 57 | AMPHENOL CORP NEW CL A | 032095101 | 9,125 | $694,778 | 0.37% |
| 58 | LKQ CORP COM | LKQ | 12,751 | $681,031 | 0.36% |
| 59 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,147 | $668,390 | 0.36% |
| 60 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 5,009 | $646,962 | 0.35% |
| 61 | COMCAST CORP NEW CL A | CCZ | 18,057 | $631,448 | 0.34% |
| 62 | ADTALEM GLOBAL ED INC COM | ADT | 17,611 | $625,191 | 0.33% |
| 63 | AGILENT TECHNOLOGIES INC COM | A | 4,114 | $615,660 | 0.33% |
| 64 | NUTRIEN LTD COM | NTR | 8,376 | $611,699 | 0.33% |
| 65 | WABTEC COM | 929740108 | 6,066 | $605,447 | 0.32% |
| 66 | CONMED CORP COM | CNMD | 6,796 | $602,397 | 0.32% |
| 67 | CISCO SYS INC COM | CSCO | 12,136 | $578,159 | 0.31% |
| 68 | MASCO CORP COM | MAS | 12,226 | $570,587 | 0.31% |
| 69 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 16,798 | $548,791 | 0.29% |
| 70 | QUEST DIAGNOSTICS INC COM | DGX | 3,303 | $516,721 | 0.28% |
| 71 | AES CORP COM | AES | 17,607 | $506,377 | 0.27% |
| 72 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,933 | $498,235 | 0.27% |
| 73 | FEDERAL SIGNAL CORP COM | FSS | 10,642 | $494,534 | 0.26% |
| 74 | PENTAIR PLC SHS | PNR | 10,849 | $487,988 | 0.26% |
| 75 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 8,929 | $477,076 | 0.26% |
| 76 | CORNING INC COM | GLW | 14,812 | $473,095 | 0.25% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.25% |
| 78 | UNIVERSAL TECHNICAL INST INC COM | UTI | 69,524 | $467,201 | 0.25% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 6,775 | $444,682 | 0.24% |
| 80 | STRYKER CORPORATION COM | SYK | 1,711 | $418,322 | 0.22% |
| 81 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 13,513 | $403,633 | 0.22% |
| 82 | REPUBLIC SVCS INC COM | 760759100 | 3,115 | $401,804 | 0.21% |
| 83 | SOMALOGIC INC CLASS A COM | 83444K105 | 157,066 | $394,236 | 0.21% |
| 84 | RANPAK HOLDINGS CORP COM CL A | PACK | 64,409 | $371,640 | 0.20% |
| 85 | UNIFIRST CORP MASS COM | UNF | 1,825 | $352,155 | 0.19% |
| 86 | RESMED INC COM | RSMDF | 1,629 | $339,044 | 0.18% |
| 87 | NEW YORK TIMES CO CL A | NYT | 10,387 | $337,162 | 0.18% |
| 88 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,166 | $328,474 | 0.18% |
| 89 | SEAWORLD ENTMT INC COM | PRKS | 5,811 | $310,947 | 0.17% |
| 90 | QIAGEN NV SHS NEW | QGEN | 6,230 | $310,690 | 0.17% |
| 91 | SOUTHERN CO COM | SOMN | 4,213 | $300,850 | 0.16% |
| 92 | MCDONALDS CORP COM | MCD | 1,131 | $298,007 | 0.16% |
| 93 | AMAZON COM INC COM | AMZN | 3,270 | $274,680 | 0.15% |
| 94 | POWERFLEET INC COM | AIOT | 101,152 | $272,099 | 0.15% |
| 95 | DONALDSON INC COM | DCI | 4,537 | $267,093 | 0.14% |
| 96 | TRACTOR SUPPLY CO COM | TSCO | 1,154 | $259,615 | 0.14% |
| 97 | PEPSICO INC COM | PEP | 1,322 | $238,902 | 0.13% |
| 98 | MPLX LP COM UNIT REP LTD | MPLXP | 6,850 | $224,954 | 0.12% |
| 99 | CINTAS CORP COM | CTAS | 485 | $219,036 | 0.12% |
| 100 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,075 | $210,759 | 0.11% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 530 | $202,734 | 0.11% |
| 102 | ICAD INC COM NEW | 44934S206 | 110,559 | $202,323 | 0.11% |
| 103 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,347 | $202,261 | 0.11% |
| 104 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,126 | $201,864 | 0.11% |
| 105 | S&W SEED CO COM | 785135104 | 132,122 | $196,862 | 0.11% |
| 106 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 24,074 | $185,370 | 0.10% |
| 107 | INOTIV INC COM | NOTV | 32,941 | $162,729 | 0.09% |
| 108 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 14,429 | $145,733 | 0.08% |
| 109 | CLARUS CORP NEW COM | CLAR | 15,681 | $122,939 | 0.07% |
| 110 | EYENOVIA INC COM | 30234E104 | 46,073 | $75,099 | 0.04% |
| 111 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 42,143 | $32,197 | 0.02% |
| 112 | APPLE INC COM | AAPL | 4,500 | $585 | 0.00% |
| 113 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | $574 | 0.00% |
| 114 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 10,000 | $502 | 0.00% |
| 115 | ALPHABET INC CAP STK CL A | GOOG | 3,000 | $265 | 0.00% |