Holdings
OakTrust Wealth Advisors, LLC
As of Jun 30, 2026, OakTrust Wealth Advisors, LLC reported 16 positions worth US$5.6M. Largest: Exxon Mobil Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 7,377 | US$1.01M | +62 | Jun 30, 2026 |
| Microsoft Corp. | 1,568 | US$585K | +12 | Jun 30, 2026 |
| Apple Inc | 1,934 | US$560K | +50 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 1,446 | US$473K | +3 | Jun 30, 2026 |
| Caterpillar, Inc. | 373 | US$397K | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 382 | US$386K | −13 | Jun 30, 2026 |
| American Express Company | 837 | US$283K | −56 | Jun 30, 2026 |
| Chevron Corporation | 1,505 | US$249K | +89 | Jun 30, 2026 |
| International Business Machines Corporation | 864 | US$243K | −51 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 681 | US$240K | −147 | Jun 30, 2026 |