Oak-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "MCD",
  "MUB",
  "IVW",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MSFT",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  "VNQ",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "QQQ",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 52
Total Value: 134671399
Accession Number: 0002056728-25-000012
Form Type: 13F-HR
CIK: oak-wealth-advisors
Manager Name: Oak-Wealth-Advisors

Data Enrichment

60% identified

31 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $134.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:234.0K

Value:$21.6M

% of Portfolio:16.1% ($21.6M/$134.7M)

025072703

AVDE|025072703

Shares:281.3K

Value:$18.6M

% of Portfolio:13.8% ($18.6M/$134.7M)

464287200

IVV|464287200

Shares:28.4K

Value:$16.0M

% of Portfolio:11.9% ($16.0M/$134.7M)

25434V203

Shares:380.0K

Value:$11.9M

% of Portfolio:8.8% ($11.9M/$134.7M)

025072604

AVEM|025072604

Shares:124.3K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$134.7M)

025072877

Shares:83.3K

Value:$7.3M

% of Portfolio:5.4% ($7.3M/$134.7M)

46654Q724

Shares:103.5K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$134.7M)

25434V104

Shares:151.7K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$134.7M)

25434V401

Shares:82.0K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$134.7M)

025072802

Shares:60.2K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$134.7M)

921937835

BND|921937835

Shares:52.0K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$134.7M)

25434V815

Shares:68.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.7M)

922907746

VTEB|922907746

Shares:37.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.7M)

464288414

MUB|464288414

Shares:17.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$134.7M)

25434V302

Shares:46.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.7M)

922908751

VB|922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.7M)

922908744

VTV|922908744

Shares:6.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.7M)

922042775

VEU|922042775

Shares:15.2K

Value:$922.2K

% of Portfolio:0.7% ($922.2K/$134.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$911.8K

% of Portfolio:0.7% ($911.8K/$134.7M)

25434V724

Shares:21.2K

Value:$873.2K

% of Portfolio:0.6% ($873.2K/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	234.0K	QoQ +18.68% (+36.8K) YoY-	All Managers (Combined)	$21.6M	16.1% ($21.6M/$134.7M)	QoQ +13.10% (+$2.5M) YoY-
(AVDEcusip025072703)	281.3K	QoQ +7.97% (+20.8K) YoY-	All Managers (Combined)	$18.6M	13.8% ($18.6M/$134.7M)	QoQ +16.59% (+$2.7M) YoY-
(IVVcusip464287200)	28.4K	QoQ +4.00% (-1.1K) YoY-	All Managers (Combined)	$16.0M	11.9% ($16.0M/$134.7M)	QoQ -0.72% (-$116.8K) YoY-
(cusip25434V203)✕	380.0K	QoQ +0.58% (+2.2K) YoY-	All Managers (Combined)	$11.9M	8.8% ($11.9M/$134.7M)	QoQ +7.57% (+$835.5K) YoY-
(AVEMcusip025072604)	124.3K	QoQ +10.99% (+12.3K) YoY-	All Managers (Combined)	$7.5M	5.6% ($7.5M/$134.7M)	QoQ +13.59% (+$894.8K) YoY-
(cusip025072877)✕	83.3K	QoQ +3.57% (-2.9K) YoY-	All Managers (Combined)	$7.3M	5.4% ($7.3M/$134.7M)	QoQ -6.46% (-$502.1K) YoY-
(cusip46654Q724)✕	103.5K	QoQ +27.30% (+22.2K) YoY-	All Managers (Combined)	$6.2M	4.6% ($6.2M/$134.7M)	QoQ +22.45% (+$1.1M) YoY-
(cusip25434V104)✕	151.7K	QoQ +2.40% (-3.6K) YoY-	All Managers (Combined)	$5.8M	4.3% ($5.8M/$134.7M)	QoQ -2.77% (-$166.6K) YoY-
(cusip25434V401)✕	82.0K	QoQ -0.64% (-530) YoY-	All Managers (Combined)	$5.0M	3.7% ($5.0M/$134.7M)	QoQ -5.73% (-$302.0K) YoY-
(cusip025072802)✕	60.2K	QoQ +10.04% (+5.5K) YoY-	All Managers (Combined)	$4.2M	3.1% ($4.2M/$134.7M)	QoQ +17.92% (+$638.6K) YoY-
(BNDcusip921937835)	52.0K	QoQ +1.10% (+571) YoY-	All Managers (Combined)	$3.8M	2.8% ($3.8M/$134.7M)	QoQ +3.27% (+$121.2K) YoY-
(cusip25434V815)✕	68.2K	QoQ +0.32% (-218) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.7M)	QoQ -8.25% (-$172.7K) YoY-
(VTEBcusip922907746)	37.4K	QoQ +32.61% (+9.2K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.7M)	QoQ +31.27% (+$442.4K) YoY-
(MUBcusip464288414)	17.4K	QoQ -28.52% (-6.9K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$134.7M)	QoQ -29.26% (-$759.3K) YoY-
(cusip25434V302)✕	46.6K	QoQ +2.70% (+1.2K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.7M)	QoQ +4.80% (+$55.3K) YoY-
(VBcusip922908751)	5.4K	QoQ +27.53% (+1.2K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.7M)	QoQ +17.69% (+$179.2K) YoY-
(VTVcusip922908744)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.7M)	QoQ +2.03% (+$21.6K) YoY-
(VEUcusip922042775)	15.2K	QoQ +43.85% (+4.6K) YoY-	All Managers (Combined)	$922.2K	0.7% ($922.2K/$134.7M)	QoQ +52.00% (+$315.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -6.86% (-215) YoY-	All Managers (Combined)	$911.8K	0.7% ($911.8K/$134.7M)	QoQ +0.36% (-$3.3K) YoY-
(cusip25434V724)✕	21.2K	QoQ -0.86% (-185) YoY-	All Managers (Combined)	$873.2K	0.6% ($873.2K/$134.7M)	QoQ -0.16% (-$1.4K) YoY-