13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001846161-23-000003
Total Value
$211.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC SPONSORED ADR | AZN | 124,629 | $8.9M | 4.22% |
| 2 | SANOFI SPONSORED ADR | SNYNF | 144,820 | $7.8M | 3.70% |
| 3 | QUALCOMM INC COM | QCOM | 65,489 | $7.8M | 3.69% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 74,004 | $7.5M | 3.54% |
| 5 | MEDTRONIC PLC SHS | MDT | 82,709 | $7.3M | 3.45% |
| 6 | RTX CORPORATION COM | RTX | 65,031 | $6.4M | 3.02% |
| 7 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 95,824 | $6.3M | 2.99% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 175,176 | $6.2M | 2.95% |
| 9 | VERRA MOBILITY CORP CL A COM STK | VRRM | 314,567 | $6.2M | 2.94% |
| 10 | APPLE INC COM | AAPL | 29,907 | $5.8M | 2.75% |
| 11 | EOG RES INC COM | EOG | 50,392 | $5.8M | 2.73% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,832 | $5.7M | 2.72% |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 86,762 | $5.4M | 2.56% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 44,426 | $5.3M | 2.52% |
| 15 | BOWLERO CORP CL A COM | LUCK | 414,005 | $4.8M | 2.28% |
| 16 | BWX TECHNOLOGIES INC COM | BWXT | 67,244 | $4.8M | 2.28% |
| 17 | GENTEX CORP COM | GNTX | 163,377 | $4.8M | 2.26% |
| 18 | TRUIST FINL CORP COM | 89832Q109 | 156,716 | $4.8M | 2.25% |
| 19 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 172,417 | $4.5M | 2.15% |
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 172,682 | $4.3M | 2.01% |
| 21 | ESAB CORPORATION COM | ESAB | 56,845 | $3.8M | 1.79% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 9,116 | $3.6M | 1.70% |
| 23 | ISHARES MSCI JAPAN ETF | 46434G822 | 56,288 | $3.5M | 1.65% |
| 24 | ALICO INC COM | ALCO | 131,674 | $3.4M | 1.59% |
| 25 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 76,493 | $3.0M | 1.44% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 23,509 | $2.8M | 1.35% |
| 27 | BELDEN INC COM | BDC | 27,057 | $2.6M | 1.23% |
| 28 | B2GOLD CORP COM | BTG | 718,698 | $2.6M | 1.22% |
| 29 | POPULAR INC COM NEW | BPOPM | 40,475 | $2.4M | 1.16% |
| 30 | NVE CORP COM NEW | NVT | 24,149 | $2.4M | 1.11% |
| 31 | META PLATFORMS INC CL A | META | 8,095 | $2.3M | 1.10% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 15,321 | $2.2M | 1.06% |
| 33 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 34,604 | $2.0M | 0.94% |
| 34 | BP PLC SPONSORED ADR | BPPFF | 56,209 | $2.0M | 0.94% |
| 35 | ABBVIE INC COM | ABBV | 14,349 | $1.9M | 0.92% |
| 36 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 55,526 | $1.8M | 0.86% |
| 37 | MAGNOLIA OIL & GAS CORP CL A | MGY | 79,897 | $1.7M | 0.79% |
| 38 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 32,362 | $1.6M | 0.75% |
| 39 | NEOGENOMICS INC COM NEW | NEO | 98,278 | $1.6M | 0.75% |
| 40 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 9,197 | $1.6M | 0.74% |
| 41 | FULL HSE RESORTS INC COM | 359678109 | 230,658 | $1.5M | 0.73% |
| 42 | MICROSOFT CORP COM | MSFT | 4,333 | $1.5M | 0.70% |
| 43 | QUIDELORTHO CORP COM | QDEL | 16,771 | $1.4M | 0.66% |
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 38,580 | $1.4M | 0.65% |
| 45 | WALMART INC COM | WMT | 7,989 | $1.3M | 0.59% |
| 46 | MATTEL INC COM | MAT | 61,598 | $1.2M | 0.57% |
| 47 | ISHARES MSCI MEXICO ETF | 464286822 | 18,420 | $1.1M | 0.54% |
| 48 | CHEVRON CORP NEW COM | CVX | 7,236 | $1.1M | 0.54% |
| 49 | ABBOTT LABS COM | ABLZF | 9,952 | $1.1M | 0.51% |
| 50 | OWENS CORNING NEW COM | OC | 8,164 | $1.1M | 0.50% |
| 51 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,156 | $1.0M | 0.50% |
| 52 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 25,020 | $1.0M | 0.48% |
| 53 | CONMED CORP COM | CNMD | 6,548 | $889,808 | 0.42% |
| 54 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 66,149 | $883,751 | 0.42% |
| 55 | COMMERCIAL METALS CO COM | CMC | 16,747 | $881,897 | 0.42% |
| 56 | ISHARES GOLD TRUST | IAU | 23,051 | $838,826 | 0.40% |
| 57 | SCHOLASTIC CORP COM | SCHL | 20,045 | $779,550 | 0.37% |
| 58 | CISCO SYS INC COM | CSCO | 14,845 | $768,080 | 0.36% |
| 59 | LKQ CORP COM | LKQ | 12,710 | $740,612 | 0.35% |
| 60 | AMPHENOL CORP NEW CL A | 032095101 | 8,564 | $727,512 | 0.34% |
| 61 | ALERIAN MLP ETF | 00162Q452 | 18,418 | $722,170 | 0.34% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,575 | $714,951 | 0.34% |
| 63 | PENTAIR PLC SHS | PNR | 10,844 | $700,522 | 0.33% |
| 64 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 16,098 | $658,730 | 0.31% |
| 65 | WABTEC COM | 929740108 | 6,004 | $658,459 | 0.31% |
| 66 | DISNEY WALT CO COM | 254687106 | 7,353 | $656,476 | 0.31% |
| 67 | FEDERAL SIGNAL CORP COM | FSS | 10,063 | $644,334 | 0.31% |
| 68 | ADTALEM GLOBAL ED INC COM | ADT | 18,453 | $633,676 | 0.30% |
| 69 | LOCKHEED MARTIN CORP COM | LMT | 1,376 | $633,406 | 0.30% |
| 70 | CASELLA WASTE SYS INC CL A | CWST | 6,250 | $565,313 | 0.27% |
| 71 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,882 | $551,953 | 0.26% |
| 72 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,909 | $542,199 | 0.26% |
| 73 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $534,215 | 0.25% |
| 74 | AGILENT TECHNOLOGIES INC COM | A | 4,437 | $533,553 | 0.25% |
| 75 | INOTIV INC COM | NOTV | 108,985 | $519,858 | 0.25% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.25% |
| 77 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 7,530 | $509,179 | 0.24% |
| 78 | STRYKER CORPORATION COM | SYK | 1,621 | $494,551 | 0.23% |
| 79 | REPUBLIC SVCS INC COM | 760759100 | 3,187 | $488,153 | 0.23% |
| 80 | QUEST DIAGNOSTICS INC COM | DGX | 3,373 | $474,109 | 0.22% |
| 81 | UNIVERSAL TECHNICAL INST INC COM | UTI | 64,978 | $448,998 | 0.21% |
| 82 | COMCAST CORP NEW CL A | CCZ | 10,690 | $444,170 | 0.21% |
| 83 | AMAZON COM INC COM | AMZN | 3,244 | $422,888 | 0.20% |
| 84 | ISHARES MSCI EAFE ETF | 464287465 | 5,775 | $418,655 | 0.20% |
| 85 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 12,394 | $417,217 | 0.20% |
| 86 | NEW YORK TIMES CO CL A | NYT | 10,385 | $408,961 | 0.19% |
| 87 | SOMALOGIC INC CLASS A COM | 83444K105 | 154,329 | $356,500 | 0.17% |
| 88 | RESMED INC COM | RSMDF | 1,628 | $355,718 | 0.17% |
| 89 | MCDONALDS CORP COM | MCD | 1,071 | $319,546 | 0.15% |
| 90 | AES CORP COM | AES | 14,752 | $305,809 | 0.14% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 682 | $302,442 | 0.14% |
| 92 | SEAWORLD ENTMT INC COM | PRKS | 5,147 | $288,283 | 0.14% |
| 93 | DONALDSON INC COM | DCI | 4,535 | $283,483 | 0.13% |
| 94 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 25,971 | $282,564 | 0.13% |
| 95 | RANPAK HOLDINGS CORP COM CL A | PACK | 62,164 | $280,981 | 0.13% |
| 96 | POWERFLEET INC COM | AIOT | 93,459 | $280,377 | 0.13% |
| 97 | QIAGEN NV SHS NEW | QGEN | 6,225 | $280,312 | 0.13% |
| 98 | SOUTHERN CO COM | SOMN | 3,938 | $276,645 | 0.13% |
| 99 | NVIDIA CORPORATION COM | NVDA | 649 | $274,540 | 0.13% |
| 100 | UNIFIRST CORP MASS COM | UNF | 1,767 | $273,934 | 0.13% |
| 101 | TRACTOR SUPPLY CO COM | TSCO | 1,154 | $255,149 | 0.12% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,611 | $254,264 | 0.12% |
| 103 | CAMECO CORP COM | CCJ | 7,565 | $237,011 | 0.11% |
| 104 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,075 | $228,526 | 0.11% |
| 105 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,207 | $214,073 | 0.10% |
| 106 | CINTAS CORP COM | CTAS | 430 | $213,744 | 0.10% |
| 107 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,316 | $211,224 | 0.10% |
| 108 | ICAD INC COM NEW | 44934S206 | 109,324 | $178,198 | 0.08% |
| 109 | S&W SEED CO COM | 785135104 | 139,433 | $170,108 | 0.08% |
| 110 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 14,429 | $146,454 | 0.07% |
| 111 | EYENOVIA INC COM | 30234E104 | 61,146 | $144,916 | 0.07% |
| 112 | SPDR S&P 500 ETF TRUST | SPY | 82,000 | $36,349 | 0.02% |
| 113 | SPDR S&P 500 ETF TRUST | SPY | 61,900 | $27,439 | 0.01% |
| 114 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 17,001 | $6,035 | 0.00% |
| 115 | APPLE INC COM | AAPL | 3,000 | $582 | 0.00% |
| 116 | NVIDIA CORPORATION COM | NVDA | 100 | $42 | 0.00% |