Northern Oak Wealth Management Inc Portfolio Holdings by Sector

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGSH IVW IVE VCSH VCIT VGIT IJJ IJK 70 stocks	$418,225 48.82% of portfolio	26	35	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY PFE MRK JNJ LLY ABBV 6 stocks	$38,947 4.55% of portfolio	-	6	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW FTNT 5 stocks	$28,857 3.37% of portfolio	2	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27,406 3.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$23,788 2.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM TXN NVDA INTC AMD TSM MU 8 stocks	$22,220 2.59% of portfolio	4	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY WU V COF PYPL 5 stocks	$17,189 2.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC D SO AEP DUK 5 stocks	$16,889 1.97% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA APA COP HES EOG 5 stocks	$15,815 1.85% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CMA FBIZ 3 stocks	$15,308 1.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$15,113 1.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC SAN 5 stocks	$11,441 1.34% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG TGT COST WMT 4 stocks	$11,407 1.33% of portfolio	2	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$11,090 1.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META PINS GOOG 4 stocks	$10,906 1.27% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT HII RTX NOC 4 stocks	$10,494 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA CUBE 2 stocks	$10,419 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT MS 2 stocks	$10,395 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$10,181 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$9,680 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF 2 stocks	$9,244 1.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$8,663 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG TROW BK BLK PFG 5 stocks	$8,331 0.97% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$8,312 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY WSM BBWI 3 stocks	$7,419 0.87% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$6,508 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$5,795 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI CAT 2 stocks	$5,195 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,145 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$4,987 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,436 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB SHW ALB APD DD 5 stocks	$4,407 0.51% of portfolio	2	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$2,898 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW BSX 4 stocks	$2,886 0.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,884 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV 2 stocks	$2,727 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$2,643 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2,333 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,275 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WTM 1 stocks	$1,994 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$1,667 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1,516 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,433 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,342 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1,142 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,058 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,003 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE 2 stocks	$994 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$983 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$922 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$922 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$827 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$820 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN TOL 2 stocks	$791 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$673 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$561 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$555 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$466 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$465 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$426 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$408 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$344 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$334 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$329 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$322 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$317 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$304 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$286 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$243 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$233 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$216 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Northern Oak Wealth Management Inc Portfolio Holdings by Sector

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