13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001846161-23-000002
Total Value
$203.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC SPONSORED ADR | AZN | 139,211 | $9.7M | 4.76% |
| 2 | QUALCOMM INC COM | QCOM | 71,930 | $9.2M | 4.52% |
| 3 | SANOFI SPONSORED ADR | SNYNF | 146,605 | $8.0M | 3.93% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 79,736 | $7.4M | 3.65% |
| 5 | MEDTRONIC PLC SHS | MDT | 80,119 | $6.5M | 3.18% |
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 254,338 | $6.2M | 3.07% |
| 7 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 60,969 | $6.0M | 2.94% |
| 8 | EOG RES INC COM | EOG | 51,530 | $5.9M | 2.91% |
| 9 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 164,369 | $5.8M | 2.86% |
| 10 | BOWLERO CORP CL A COM | LUCK | 337,607 | $5.7M | 2.82% |
| 11 | VERRA MOBILITY CORP CL A COM STK | VRRM | 319,414 | $5.4M | 2.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,390 | $5.4M | 2.65% |
| 13 | APPLE INC COM | AAPL | 32,425 | $5.3M | 2.63% |
| 14 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 98,372 | $5.3M | 2.63% |
| 15 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 95,425 | $4.9M | 2.43% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 47,246 | $4.9M | 2.41% |
| 17 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 165,484 | $4.3M | 2.11% |
| 18 | BWX TECHNOLOGIES INC COM | BWXT | 66,744 | $4.2M | 2.07% |
| 19 | B2GOLD CORP COM | BTG | 1,013,975 | $4.0M | 1.97% |
| 20 | ESAB CORPORATION COM | ESAB | 63,872 | $3.8M | 1.86% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 9,236 | $3.4M | 1.65% |
| 22 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 69,569 | $3.3M | 1.64% |
| 23 | ALICO INC COM | ALCO | 131,988 | $3.2M | 1.57% |
| 24 | GENTEX CORP COM | GNTX | 104,130 | $2.9M | 1.44% |
| 25 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 82,688 | $2.8M | 1.37% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 25,006 | $2.6M | 1.28% |
| 27 | KINDER MORGAN INC DEL COM | EP-PC | 145,132 | $2.5M | 1.25% |
| 28 | NVE CORP COM NEW | NVT | 30,575 | $2.5M | 1.25% |
| 29 | BELDEN INC COM | BDC | 27,367 | $2.4M | 1.17% |
| 30 | ABBVIE INC COM | ABBV | 14,755 | $2.4M | 1.16% |
| 31 | POPULAR INC COM NEW | BPOPM | 40,418 | $2.3M | 1.14% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 14,929 | $1.9M | 0.96% |
| 33 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 16,124 | $1.8M | 0.88% |
| 34 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 34,604 | $1.7M | 0.86% |
| 35 | NEOGENOMICS INC COM NEW | NEO | 99,446 | $1.7M | 0.85% |
| 36 | META PLATFORMS INC CL A | META | 8,095 | $1.7M | 0.85% |
| 37 | MAGNOLIA OIL & GAS CORP CL A | MGY | 77,897 | $1.7M | 0.84% |
| 38 | FULL HSE RESORTS INC COM | 359678109 | 231,740 | $1.7M | 0.83% |
| 39 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 31,724 | $1.5M | 0.76% |
| 40 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 9,961 | $1.5M | 0.73% |
| 41 | QUIDELORTHO CORP COM | QDEL | 16,508 | $1.5M | 0.72% |
| 42 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 50,507 | $1.4M | 0.70% |
| 43 | BP PLC SPONSORED ADR | BPPFF | 36,987 | $1.4M | 0.69% |
| 44 | WALMART INC COM | WMT | 9,029 | $1.3M | 0.66% |
| 45 | CASELLA WASTE SYS INC CL A | CWST | 16,092 | $1.3M | 0.66% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 37,905 | $1.3M | 0.65% |
| 47 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 104,631 | $1.2M | 0.60% |
| 48 | MATTEL INC COM | MAT | 61,405 | $1.1M | 0.56% |
| 49 | ABBOTT LABS COM | ABLZF | 10,588 | $1.1M | 0.53% |
| 50 | CHEVRON CORP NEW COM | CVX | 6,100 | $995,276 | 0.49% |
| 51 | ISHARES GOLD TRUST | IAU | 25,351 | $947,367 | 0.47% |
| 52 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 25,020 | $929,743 | 0.46% |
| 53 | CISCO SYS INC COM | CSCO | 17,504 | $915,022 | 0.45% |
| 54 | COMMERCIAL METALS CO COM | CMC | 16,747 | $818,928 | 0.40% |
| 55 | OWENS CORNING NEW COM | OC | 8,180 | $783,644 | 0.39% |
| 56 | AMPHENOL CORP NEW CL A | 032095101 | 9,065 | $740,792 | 0.37% |
| 57 | DISNEY WALT CO COM | 254687106 | 7,351 | $736,056 | 0.36% |
| 58 | LKQ CORP COM | LKQ | 12,710 | $721,420 | 0.36% |
| 59 | ADTALEM GLOBAL ED INC COM | ADT | 18,453 | $712,655 | 0.35% |
| 60 | CONMED CORP COM | CNMD | 6,795 | $705,729 | 0.35% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,442 | $704,657 | 0.35% |
| 62 | ALERIAN MLP ETF | 00162Q452 | 18,170 | $702,271 | 0.35% |
| 63 | SCHOLASTIC CORP COM | SCHL | 20,270 | $693,639 | 0.34% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 1,380 | $652,316 | 0.32% |
| 65 | WABTEC COM | 929740108 | 6,004 | $606,764 | 0.30% |
| 66 | PENTAIR PLC SHS | PNR | 10,844 | $599,348 | 0.30% |
| 67 | COMCAST CORP NEW CL A | CCZ | 15,512 | $588,053 | 0.29% |
| 68 | AGILENT TECHNOLOGIES INC COM | A | 4,186 | $579,093 | 0.29% |
| 69 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 16,598 | $573,959 | 0.28% |
| 70 | FEDERAL SIGNAL CORP COM | FSS | 10,063 | $545,515 | 0.27% |
| 71 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,882 | $538,497 | 0.27% |
| 72 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 7,730 | $521,775 | 0.26% |
| 73 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $484,605 | 0.24% |
| 74 | QUEST DIAGNOSTICS INC COM | DGX | 3,373 | $477,212 | 0.24% |
| 75 | STRYKER CORPORATION COM | SYK | 1,671 | $477,020 | 0.24% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 6,600 | $472,000 | 0.23% |
| 77 | UNIVERSAL TECHNICAL INST INC COM | UTI | 63,542 | $468,940 | 0.23% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.23% |
| 79 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 13,510 | $442,993 | 0.22% |
| 80 | REPUBLIC SVCS INC COM | 760759100 | 3,187 | $430,946 | 0.21% |
| 81 | MICROSOFT CORP COM | MSFT | 1,469 | $423,513 | 0.21% |
| 82 | NEW YORK TIMES CO CL A | NYT | 10,385 | $403,769 | 0.20% |
| 83 | AES CORP COM | AES | 16,697 | $402,064 | 0.20% |
| 84 | CORNING INC COM | GLW | 10,850 | $382,788 | 0.19% |
| 85 | SOMALOGIC INC CLASS A COM | 83444K105 | 150,034 | $382,587 | 0.19% |
| 86 | RESMED INC COM | RSMDF | 1,628 | $356,516 | 0.18% |
| 87 | POWERFLEET INC COM | AIOT | 101,152 | $346,951 | 0.17% |
| 88 | SEAWORLD ENTMT INC COM | PRKS | 5,561 | $340,945 | 0.17% |
| 89 | AMAZON COM INC COM | AMZN | 3,125 | $322,781 | 0.16% |
| 90 | UNIFIRST CORP MASS COM | UNF | 1,826 | $321,735 | 0.16% |
| 91 | MCDONALDS CORP COM | MCD | 1,071 | $299,414 | 0.15% |
| 92 | DONALDSON INC COM | DCI | 4,535 | $296,317 | 0.15% |
| 93 | RANPAK HOLDINGS CORP COM CL A | PACK | 54,909 | $286,625 | 0.14% |
| 94 | QIAGEN NV SHS NEW | QGEN | 6,225 | $285,914 | 0.14% |
| 95 | TRACTOR SUPPLY CO COM | TSCO | 1,154 | $271,236 | 0.13% |
| 96 | SOUTHERN CO COM | SOMN | 3,713 | $258,351 | 0.13% |
| 97 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,611 | $245,291 | 0.12% |
| 98 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 24,074 | $230,147 | 0.11% |
| 99 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,075 | $224,981 | 0.11% |
| 100 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,322 | $213,838 | 0.11% |
| 101 | S&W SEED CO COM | 785135104 | 145,177 | $209,781 | 0.10% |
| 102 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,316 | $209,455 | 0.10% |
| 103 | SPDR S&P 500 ETF TRUST | SPY | 497 | $203,552 | 0.10% |
| 104 | EYENOVIA INC COM | 30234E104 | 44,661 | $157,653 | 0.08% |
| 105 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 14,429 | $148,474 | 0.07% |
| 106 | INOTIV INC COM | NOTV | 32,941 | $142,635 | 0.07% |
| 107 | CLARUS CORP NEW COM | CLAR | 14,481 | $136,845 | 0.07% |
| 108 | ICAD INC COM NEW | 44934S206 | 107,532 | $133,340 | 0.07% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 120,600 | $49,372 | 0.02% |
| 110 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 42,143 | $25,067 | 0.01% |
| 111 | APPLE INC COM | AAPL | 3,000 | $495 | 0.00% |
| 112 | APPLE INC COM | AAPL | 1,500 | $247 | 0.00% |