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Form 13F-HR OAK FAMILY ADVISORS, For: Jun 30

July 29, 2021 1:25 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OAK FAMILY ADVISORS, LLC
Address: 150 N WACKER DRIVE
SUITE 1760
CHICAGO , IL60606
Form 13F File Number: 028-20782

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Terrence S Wilson
Title: CEO
Phone: 3123737223
Signature, Place, and Date of Signing:
Terrence S Wilson Chicago , IL 07-29-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 98
Form 13F Information Table Value Total: 239,500
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 585 170 SH SOLE 0 0 0 170
PRUDENTIAL FINL INC COM Stock 744320102 478 4,669 SH SOLE 0 0 0 4,669
ISHARES GOLD TRUST ETF 464285204 789 23,395 SH SOLE 0 0 0 23,395
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 262 4,745 SH SOLE 0 0 0 4,745
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1,622 58,416 SH SOLE 0 0 0 58,416
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1,244 44,090 SH SOLE 0 0 0 44,090
POPULAR INC COM NEW Stock 733174700 5,011 66,771 SH SOLE 0 0 0 66,771
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,660 110,217 SH SOLE 0 0 0 110,216
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,334 40,583 SH SOLE 0 0 0 40,582
US FOODS HLDG CORP COM Stock 912008109 767 20,000 SH SOLE 0 0 0 20,000
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5,671 173,422 SH SOLE 0 0 0 173,422
SANOFI SPONSORED ADR ADR 80105N105 5,086 96,585 SH SOLE 0 0 0 96,585
SPDR S&P 500 ETF ETF 78462F103 283 662 SH SOLE 0 0 0 661
SPDR S&P 500 ETF ETF 78462F103 72,770 170,000 SH Put SOLE 0 0 0 170,000
MASTERCARD INCORPORATED CL A Stock 57636Q104 677 1,855 SH SOLE 0 0 0 1,855
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 749 3,713 SH SOLE 0 0 0 3,713
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 2,791 313,977 SH SOLE 0 0 0 313,977
PEPSICO INC COM Stock 713448108 226 1,522 SH SOLE 0 0 0 1,522
HONEYWELL INTL INC COM Stock 438516106 219 1,000 SH SOLE 0 0 0 1,000
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 501 3,978 SH SOLE 0 0 0 3,978
SPDR GOLD SHARES ETF 78463V107 276 1,668 SH SOLE 0 0 0 1,668
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 242 890 SH SOLE 0 0 0 890
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,245 56,910 SH SOLE 0 0 0 56,910
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 510 5,000 SH SOLE 0 0 0 5,000
NUTRIEN LTD COM Stock 67077M108 4,748 78,343 SH SOLE 0 0 0 78,343
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 311 1,119 SH SOLE 0 0 0 1,119
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 373 11,334 SH SOLE 0 0 0 11,334
ALPHABET INC CAP STK CL A Stock 02079K305 486 199 SH SOLE 0 0 0 199
NEWMONT CORP COM Stock 651639106 1,364 21,520 SH SOLE 0 0 0 21,520
COMCAST CORP NEW CL A Stock 20030N101 1,991 34,914 SH SOLE 0 0 0 34,914
MICROSOFT CORP COM Stock 594918104 2,622 9,679 SH SOLE 0 0 0 9,679
MASCO CORP COM Stock 574599106 749 12,713 SH SOLE 0 0 0 12,713
ARES CAPITAL CORP COM CEF 04010L103 3,568 182,142 SH SOLE 0 0 0 182,142
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH SOLE 0 0 0 1
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 301 1,500 SH SOLE 0 0 0 1,500
NEXTERA ENERGY INC COM Stock 65339F101 208 2,834 SH SOLE 0 0 0 2,834
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 614 10,000 SH SOLE 0 0 0 10,000
TEJON RANCH CO COM Stock 879080109 216 14,228 SH SOLE 0 0 0 14,228
VANGUARD FTSE EUROPE ETF ETF 922042874 385 5,728 SH SOLE 0 0 0 5,728
AMPHENOL CORP NEW CL A Stock 032095101 414 6,055 SH SOLE 0 0 0 6,055
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2,999 78,819 SH SOLE 0 0 0 78,819
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4,490 74,962 SH SOLE 0 0 0 74,961
UBER TECHNOLOGIES INC COM Stock 90353T100 1,544 30,811 SH SOLE 0 0 0 30,811
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 249 9,000 SH SOLE 0 0 0 9,000
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 476 7,250 SH SOLE 0 0 0 7,250
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 1,681 65,349 SH SOLE 0 0 0 65,349
ISHARES RUSSELL 2000 ETF ETF 464287655 222 970 SH SOLE 0 0 0 970
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3,369 34,653 SH SOLE 0 0 0 34,653
NEW MTN FIN CORP COM CEF 647551100 823 62,522 SH SOLE 0 0 0 62,522
ERICSSON ADR B SEK 10 ADR 294821608 2,483 197,347 SH SOLE 0 0 0 197,347
ALEXION PHARMACEUTICALS INC COM Stock 015351109 1,232 6,706 SH SOLE 0 0 0 6,706
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3,900 79,737 SH SOLE 0 0 0 79,737
ISHARES MSCI EAFE VALUE ETF ETF 464288877 374 7,228 SH SOLE 0 0 0 7,227
GENTEX CORP COM Stock 371901109 5,407 163,403 SH SOLE 0 0 0 163,403
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 329 12,900 SH SOLE 0 0 0 12,900
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 3,112 80,102 SH SOLE 0 0 0 80,102
FACEBOOK INC CL A Stock 30303M102 1,913 5,502 SH SOLE 0 0 0 5,502
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 12,811 244,432 SH SOLE 0 0 0 244,432
US ECOLOGY INC COM Stock 91734M103 480 12,799 SH SOLE 0 0 0 12,799
KINDER MORGAN INC DEL COM Stock 49456B101 4,064 222,927 SH SOLE 0 0 0 222,927
AES CORP COM Stock 00130H105 322 12,343 SH SOLE 0 0 0 12,343
NVIDIA CORPORATION COM Stock 67066G104 480 600 SH SOLE 0 0 0 600
EOG RES INC COM Stock 26875P101 996 11,940 SH SOLE 0 0 0 11,940
ABBVIE INC COM Stock 00287Y109 6,403 56,840 SH SOLE 0 0 0 56,840
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1,229 28,838 SH SOLE 0 0 0 28,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,748 56,161 SH SOLE 0 0 0 56,161
ATLAS CORP SHARES Stock Y0436Q109 1,789 125,510 SH SOLE 0 0 0 125,510
STRYKER CORPORATION COM Stock 863667101 435 1,676 SH SOLE 0 0 0 1,676
QUALCOMM INC COM Stock 747525103 7,700 53,871 SH SOLE 0 0 0 53,871
CISCO SYS INC COM Stock 17275R102 655 12,366 SH SOLE 0 0 0 12,366
B2GOLD CORP COM Stock 11777Q209 3,984 946,291 SH SOLE 0 0 0 946,291
B2GOLD CORP COM Stock 11777Q209 21 5,000 SH Call SOLE 0 0 0 5,000
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 856 4,793 SH SOLE 0 0 0 4,793
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 225 14,429 SH SOLE 0 0 0 14,429
WELLS FARGO CO NEW COM Stock 949746101 4,240 93,621 SH SOLE 0 0 0 93,621
CINTAS CORP COM Stock 172908105 201 525 SH SOLE 0 0 0 525
ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 695 17,660 SH SOLE 0 0 0 17,660
NORTHROP GRUMMAN CORP COM Stock 666807102 3,569 9,820 SH SOLE 0 0 0 9,819
LOCKHEED MARTIN CORP COM Stock 539830109 1,857 4,909 SH SOLE 0 0 0 4,908
JPMORGAN CHASE & CO COM Stock 46625H100 484 3,114 SH SOLE 0 0 0 3,113
CHEVRON CORP NEW COM Stock 166764100 721 6,883 SH SOLE 0 0 0 6,883
WALMART INC COM Stock 931142103 879 6,233 SH SOLE 0 0 0 6,233
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 809 14,895 SH SOLE 0 0 0 14,895
PFIZER INC COM Stock 717081103 287 7,336 SH SOLE 0 0 0 7,336
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 317 3,480 SH SOLE 0 0 0 3,480
ALPHABET INC CAP STK CL C Stock 02079K107 2,015 804 SH SOLE 0 0 0 804
IHS MARKIT LTD SHS Stock G47567105 546 4,850 SH SOLE 0 0 0 4,850
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 534 169,549 SH SOLE 0 0 0 169,549
NVE CORP COM NEW Stock 629445206 212 2,864 SH SOLE 0 0 0 2,864
CITIGROUP INC COM NEW Stock 172967424 1,428 20,180 SH SOLE 0 0 0 20,180
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 441 11,441 SH SOLE 0 0 0 11,441
ISHARES MSCI EAFE ETF ETF 464287465 893 11,325 SH SOLE 0 0 0 11,324
APPLE INC COM Stock 037833100 4,947 36,119 SH SOLE 0 0 0 36,119
ABBOTT LABS COM Stock 002824100 2,192 18,904 SH SOLE 0 0 0 18,904
INVESCO PREFERRED ETF ETF 46138E511 588 38,350 SH SOLE 0 0 0 38,350
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 364 3,508 SH SOLE 0 0 0 3,508
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 730 4,602 SH SOLE 0 0 0 4,602


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