13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001846161-24-000003
Total Value
$291.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | $27.2M | 9.33% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 85,792 | $14.9M | 5.11% |
| 3 | QUALCOMM INC COM | QCOM | 63,559 | $12.7M | 4.34% |
| 4 | ASTRAZENECA PLC SPONSORED ADR | AZN | 141,870 | $11.1M | 3.79% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 48,399 | $8.8M | 3.02% |
| 6 | RTX CORPORATION COM | RTX | 77,299 | $7.8M | 2.66% |
| 7 | WALMART INC COM | WMT | 114,045 | $7.7M | 2.65% |
| 8 | GENTEX CORP COM | GNTX | 224,578 | $7.6M | 2.59% |
| 9 | VERRA MOBILITY CORP CL A COM STK | VRRM | 271,018 | $7.4M | 2.53% |
| 10 | GENERAC HLDGS INC COM | GNRC | 55,458 | $7.3M | 2.51% |
| 11 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 66,296 | $7.2M | 2.47% |
| 12 | MICROSOFT CORP COM | MSFT | 14,102 | $6.3M | 2.16% |
| 13 | BWX TECHNOLOGIES INC COM | BWXT | 65,777 | $6.2M | 2.14% |
| 14 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 140,806 | $5.5M | 1.88% |
| 15 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 189,037 | $5.5M | 1.88% |
| 16 | SCHLUMBERGER LTD COM STK | SLB | 113,922 | $5.4M | 1.84% |
| 17 | ISHARES MSCI INDIA ETF | 46429B598 | 96,201 | $5.4M | 1.84% |
| 18 | EOG RES INC COM | EOG | 41,084 | $5.2M | 1.77% |
| 19 | ISHARES MSCI JAPAN ETF | 46434G822 | 75,092 | $5.1M | 1.76% |
| 20 | DOCUSIGN INC COM | DOCU | 95,495 | $5.1M | 1.75% |
| 21 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 116,371 | $4.6M | 1.57% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,102 | $4.5M | 1.55% |
| 23 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 209,082 | $4.4M | 1.52% |
| 24 | AMAZON COM INC COM | AMZN | 22,489 | $4.3M | 1.49% |
| 25 | APPLE INC COM | AAPL | 18,870 | $4.0M | 1.36% |
| 26 | ESAB CORPORATION COM | ESAB | 41,478 | $3.9M | 1.34% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 8,822 | $3.9M | 1.33% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 18,390 | $3.7M | 1.27% |
| 29 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 24,368 | $3.6M | 1.22% |
| 30 | NICE LTD SPONSORED ADR | NCSYF | 20,363 | $3.5M | 1.20% |
| 31 | ALICO INC COM | ALCO | 131,250 | $3.4M | 1.17% |
| 32 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 63,961 | $3.3M | 1.11% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 16,852 | $3.1M | 1.06% |
| 34 | VANECK GOLD MINERS ETF | 92189F106 | 76,701 | $2.6M | 0.89% |
| 35 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 20,368 | $2.3M | 0.77% |
| 36 | ABBVIE INC COM | ABBV | 13,105 | $2.2M | 0.77% |
| 37 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12,142 | $2.2M | 0.76% |
| 38 | AES CORP COM | AES | 123,670 | $2.2M | 0.74% |
| 39 | CHEVRON CORP NEW COM | CVX | 13,159 | $2.1M | 0.71% |
| 40 | MAGNOLIA OIL & GAS CORP CL A | MGY | 78,307 | $2.0M | 0.68% |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 35,361 | $1.9M | 0.64% |
| 42 | NEW MTN FIN CORP COM | 647551100 | 150,384 | $1.8M | 0.63% |
| 43 | ISHARES MSCI MEXICO ETF | 464286822 | 30,351 | $1.7M | 0.59% |
| 44 | BELDEN INC COM | BDC | 17,490 | $1.6M | 0.56% |
| 45 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 58,783 | $1.6M | 0.55% |
| 46 | NEWMONT CORP COM | NEMCL | 37,805 | $1.6M | 0.54% |
| 47 | NEOGENOMICS INC COM NEW | NEO | 109,095 | $1.5M | 0.52% |
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 38,963 | $1.5M | 0.51% |
| 49 | ADTALEM GLOBAL ED INC COM | ADT | 21,921 | $1.5M | 0.51% |
| 50 | ISHARES GOLD TRUST | IAU | 32,732 | $1.4M | 0.49% |
| 51 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 15,409 | $1.3M | 0.45% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,811 | $1.2M | 0.40% |
| 53 | RESMED INC COM | RSMDF | 5,895 | $1.1M | 0.39% |
| 54 | COMMERCIAL METALS CO COM | CMC | 20,388 | $1.1M | 0.38% |
| 55 | OWENS CORNING NEW COM | OC | 6,423 | $1.1M | 0.38% |
| 56 | FULL HSE RESORTS INC COM | 359678109 | 205,239 | $1.0M | 0.35% |
| 57 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 28,223 | $974,822 | 0.33% |
| 58 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,506 | $964,241 | 0.33% |
| 59 | SCHOLASTIC CORP COM | SCHL | 26,709 | $947,368 | 0.32% |
| 60 | WABTEC COM | 929740108 | 5,937 | $938,343 | 0.32% |
| 61 | AMPHENOL CORP NEW CL A | 032095101 | 13,298 | $895,886 | 0.31% |
| 62 | ABBOTT LABS COM | ABLZF | 8,587 | $892,246 | 0.31% |
| 63 | ALERIAN MLP ETF | 00162Q452 | 18,585 | $891,708 | 0.31% |
| 64 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $880,880 | 0.30% |
| 65 | MATTEL INC COM | MAT | 53,572 | $871,074 | 0.30% |
| 66 | LKQ CORP COM | LKQ | 20,728 | $862,078 | 0.30% |
| 67 | PENTAIR PLC SHS | PNR | 10,964 | $840,610 | 0.29% |
| 68 | BANK OF AMERICA CORP | 060505104 | 20,571 | $818,109 | 0.28% |
| 69 | FEDERAL SIGNAL CORP COM | FSS | 9,755 | $816,201 | 0.28% |
| 70 | META PLATFORMS INC CL A | META | 1,584 | $798,684 | 0.27% |
| 71 | POPULAR INC COM NEW | BPOPM | 8,797 | $777,919 | 0.27% |
| 72 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,918 | $740,444 | 0.25% |
| 73 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 64,925 | $727,809 | 0.25% |
| 74 | CONMED CORP COM | CNMD | 10,499 | $727,791 | 0.25% |
| 75 | ULTA BEAUTY INC COM | ULTA | 1,871 | $721,963 | 0.25% |
| 76 | AGILENT TECHNOLOGIES INC COM | A | 4,949 | $641,553 | 0.22% |
| 77 | REPUBLIC SVCS INC COM | 760759100 | 3,213 | $624,414 | 0.21% |
| 78 | UNIVERSAL TECHNICAL INST INC COM | UTI | 39,338 | $618,787 | 0.21% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.21% |
| 80 | VANECK OIL SERVICES ETF | 92189H607 | 1,920 | $607,066 | 0.21% |
| 81 | BROADCOM INC COM | AVGO | 359 | $576,276 | 0.20% |
| 82 | INTERDIGITAL INC COM | IDCC | 4,902 | $571,377 | 0.20% |
| 83 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 13,655 | $564,361 | 0.19% |
| 84 | NVIDIA CORPORATION COM | NVDA | 4,440 | $548,518 | 0.19% |
| 85 | NEW YORK TIMES CO CL A | NYT | 10,685 | $547,179 | 0.19% |
| 86 | APPLE INC COM | AAPL | 2,500 | $526,550 | 0.18% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 1,125 | $525,553 | 0.18% |
| 88 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,970 | $520,170 | 0.18% |
| 89 | QUEST DIAGNOSTICS INC COM | DGX | 3,654 | $500,160 | 0.17% |
| 90 | UNIFIRST CORP MASS COM | UNF | 2,915 | $499,981 | 0.17% |
| 91 | STRYKER CORPORATION COM | SYK | 1,446 | $492,002 | 0.17% |
| 92 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 11,674 | $487,973 | 0.17% |
| 93 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,684 | $429,313 | 0.15% |
| 94 | APPLE INC COM | AAPL | 2,000 | $421,240 | 0.14% |
| 95 | ISHARES MSCI EAFE ETF | 464287465 | 5,125 | $401,406 | 0.14% |
| 96 | FRANKLIN FTSE INDIA ETF | FGDL | 9,786 | $390,070 | 0.13% |
| 97 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 6,325 | $381,398 | 0.13% |
| 98 | COMCAST CORP NEW CL A | CCZ | 8,840 | $346,174 | 0.12% |
| 99 | DONALDSON INC COM | DCI | 4,742 | $339,338 | 0.12% |
| 100 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,907 | $327,468 | 0.11% |
| 101 | ISHARES MSCI ACWI ETF | 464288257 | 2,828 | $317,867 | 0.11% |
| 102 | TRACTOR SUPPLY CO COM | TSCO | 1,135 | $306,450 | 0.11% |
| 103 | CINTAS CORP COM | CTAS | 430 | $301,112 | 0.10% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 522 | $284,334 | 0.10% |
| 105 | CISCO SYS INC COM | CSCO | 5,859 | $278,361 | 0.10% |
| 106 | SPDR S&P 500 ETF TRUST | SPY | 500 | $272,110 | 0.09% |
| 107 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,511 | $263,624 | 0.09% |
| 108 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,642 | $246,375 | 0.08% |
| 109 | BEAM GLOBAL COM | BEEM | 52,288 | $241,048 | 0.08% |
| 110 | MPLX LP COM UNIT REP LTD | MPLXP | 5,395 | $229,786 | 0.08% |
| 111 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 2,092 | $225,549 | 0.08% |
| 112 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $224,580 | 0.08% |
| 113 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 821 | $219,626 | 0.08% |
| 114 | CASELLA WASTE SYS INC CL A | CWST | 2,200 | $218,284 | 0.07% |
| 115 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,966 | $210,356 | 0.07% |
| 116 | INOTIV INC COM | NOTV | 108,289 | $179,760 | 0.06% |
| 117 | B2GOLD CORP COM | BTG | 53,950 | $145,665 | 0.05% |
| 118 | B2GOLD CORP COM | BTG | 50,000 | $135,000 | 0.05% |
| 119 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 11,929 | $127,760 | 0.04% |
| 120 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 2,000 | $101,660 | 0.03% |
| 121 | COEUR MNG INC COM NEW | 192108504 | 17,290 | $97,170 | 0.03% |
| 122 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 16,108 | $87,628 | 0.03% |
| 123 | POWERFLEET INC COM | AIOT | 18,726 | $85,578 | 0.03% |
| 124 | B2GOLD CORP COM | BTG | 30,000 | $81,000 | 0.03% |
| 125 | HECLA MNG CO COM | 422704106 | 11,396 | $55,271 | 0.02% |
| 126 | ENDEAVOUR SILVER CORP COM | EXK | 15,623 | $54,993 | 0.02% |
| 127 | S&W SEED CO COM | 785135104 | 97,608 | $35,139 | 0.01% |
| 128 | ICAD INC COM NEW | 44934S206 | 17,276 | $22,459 | 0.01% |
| 129 | EYENOVIA INC COM | 30234E104 | 11,264 | $6,692 | 0.00% |