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:

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ELI LILLY & Co

LLY|532457108

Shares:435

Value:$359.3K

% of Portfolio:0.3% ($359.3K/$134.7M)

025072232

Shares:4.9K

Value:$352.3K

% of Portfolio:0.3% ($352.3K/$134.7M)

922908553

VNQ|922908553

Shares:3.8K

Value:$341.4K

% of Portfolio:0.3% ($341.4K/$134.7M)

72201R585

Shares:12.2K

Value:$320.9K

% of Portfolio:0.2% ($320.9K/$134.7M)

025072299

Shares:4.9K

Value:$293.3K

% of Portfolio:0.2% ($293.3K/$134.7M)

922908736

VUG|922908736

Shares:783

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$134.7M)

922907738

Shares:2.9K

Value:$290.0K

% of Portfolio:0.2% ($290.0K/$134.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$134.7M)

808524771

FNDX|808524771

Shares:9.8K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$134.7M)

464287887

IJT|464287887

Shares:1.8K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$134.7M)

25434V500

Shares:3.6K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$134.7M)

464287408

IVE|464287408

Shares:1.1K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	435	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.3K	0.3% ($359.3K/$134.7M)	QoQ +6.98% (+$23.5K) YoY-
(cusip025072232)✕	4.9K	QoQ -27.06% (-1.8K) YoY-	All Managers (Combined)	$352.3K	0.3% ($352.3K/$134.7M)	QoQ -28.25% (-$138.7K) YoY-
(VNQcusip922908553)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.4K	0.3% ($341.4K/$134.7M)	QoQ +1.65% (+$5.6K) YoY-
(cusip72201R585)✕	12.2K	QoQ +34.19% (+3.1K) YoY-	All Managers (Combined)	$320.9K	0.2% ($320.9K/$134.7M)	QoQ +36.41% (+$85.7K) YoY-
(cusip025072299)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.3K	0.2% ($293.3K/$134.7M)	QoQ +7.72% (+$21.0K) YoY-
(VUGcusip922908736)	783	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.4K	0.2% ($290.4K/$134.7M)	QoQ -9.65% (-$31.0K) YoY-
(cusip922907738)✕	2.9K	QoQ -1.01% (-30) YoY-	All Managers (Combined)	$290.0K	0.2% ($290.0K/$134.7M)	QoQ -1.57% (-$4.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -18.30% (-285) YoY-	All Managers (Combined)	$242.0K	0.2% ($242.0K/$134.7M)	QoQ -29.15% (-$99.6K) YoY-
(FNDXcusip808524771)	9.8K	QoQ -7.30% (-772) YoY-	All Managers (Combined)	$231.2K	0.2% ($231.2K/$134.7M)	QoQ -7.58% (-$19.0K) YoY-
(IJTcusip464287887)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$134.7M)	QoQ -8.03% (-$19.0K) YoY-
(cusip25434V500)✕	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.7K	0.2% ($217.7K/$134.7M)	QoQ -8.18% (-$19.4K) YoY-
(IVEcusip464287408)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$134.7M)	QoQ -0.15% (-$318) YoY-