0001846161-21-000002.txt : 20210505 0001846161-21-000002.hdr.sgml : 20210505 20210505132743 ACCESSION NUMBER: 0001846161-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK FAMILY ADVISORS, LLC CENTRAL INDEX KEY: 0001846161 IRS NUMBER: 364590213 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20782 FILM NUMBER: 21892360 BUSINESS ADDRESS: STREET 1: 150 N WACKER DRIVE STREET 2: SUITE 1760 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-373-7228 MAIL ADDRESS: STREET 1: 150 N WACKER DRIVE STREET 2: SUITE 1760 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846161 XXXXXXXX 03-31-2021 03-31-2021 OAK FAMILY ADVISORS, LLC

150 N WACKER DRIVE SUITE 1760 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20782 N Terrence S Wilson 3123737223 Terrence S Wilson Chicago IL 05-05-2021 0 94 230 false INFORMATION TABLE 2 ofainformationfile033121.xml AMAZON COM INC COM Stock 023135106 526 170 SH SOLE 0 0 0 170 PRUDENTIAL FINL INC COM Stock 744320102 402 4410 SH SOLE 0 0 0 4410 ISHARES GOLD TRUST ETF 464285105 742 45613 SH SOLE 0 0 0 45613 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 253 4741 SH SOLE 0 0 0 4741 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1367 49136 SH SOLE 0 0 0 49136 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1159 40660 SH SOLE 0 0 0 40660 POPULAR INC COM NEW Stock 733174700 4798 68227 SH SOLE 0 0 0 68227 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2127 96608 SH SOLE 0 0 0 96607 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2162 39182 SH SOLE 0 0 0 39181 US FOODS HLDG CORP COM Stock 912008109 762 20000 SH SOLE 0 0 0 20000 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 4661 148865 SH SOLE 0 0 0 148865 SANOFI SPONSORED ADR ADR 80105N105 4903 99132 SH SOLE 0 0 0 99132 SPDR S&P 500 ETF ETF 78462F103 136 344 SH SOLE 0 0 0 343 SPDR S&P 500 ETF ETF 78462F103 1189 3000 SH Put SOLE 0 0 0 3000 SPDR S&P 500 ETF ETF 78462F103 32697 82500 SH Put SOLE 0 0 0 82500 SPDR S&P 500 ETF ETF 78462F103 48828 123200 SH Put SOLE 0 0 0 123200 SPDR S&P 500 ETF ETF 78462F103 1189 3000 SH Put SOLE 0 0 0 3000 MASTERCARD INCORPORATED CL A Stock 57636Q104 628 1763 SH SOLE 0 0 0 1763 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 538 2504 SH SOLE 0 0 0 2504 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1854 258562 SH SOLE 0 0 0 258562 PEPSICO INC COM Stock 713448108 215 1522 SH SOLE 0 0 0 1522 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 444 3803 SH SOLE 0 0 0 3803 SPDR GOLD SHARES ETF 78463V107 267 1668 SH SOLE 0 0 0 1668 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2075 55164 SH SOLE 0 0 0 55164 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 510 5000 SH SOLE 0 0 0 5000 NUTRIEN LTD COM Stock 67077M108 4572 84842 SH SOLE 0 0 0 84842 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 311 1216 SH SOLE 0 0 0 1216 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3319 93241 SH SOLE 0 0 0 93241 ALPHABET INC CAP STK CL A Stock 02079K305 384 186 SH SOLE 0 0 0 186 NEWMONT CORP COM Stock 651639106 794 13175 SH SOLE 0 0 0 13175 COMCAST CORP NEW CL A Stock 20030N101 1904 35186 SH SOLE 0 0 0 35185 MICROSOFT CORP COM Stock 594918104 2246 9525 SH SOLE 0 0 0 9524 MASCO CORP COM Stock 574599106 724 12088 SH SOLE 0 0 0 12088 ARES CAPITAL CORP COM CEF 04010L103 2150 114937 SH SOLE 0 0 0 114937 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH SOLE 0 0 0 1 NEXTERA ENERGY INC COM Stock 65339F101 214 2833 SH SOLE 0 0 0 2833 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 616 12000 SH SOLE 0 0 0 12000 VANGUARD FTSE EUROPE ETF ETF 922042874 361 5723 SH SOLE 0 0 0 5722 AMPHENOL CORP NEW CL A Stock 032095101 376 5705 SH SOLE 0 0 0 5705 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 179 11375 SH SOLE 0 0 0 11375 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2520 71579 SH SOLE 0 0 0 71579 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3244 65244 SH SOLE 0 0 0 65243 UBER TECHNOLOGIES INC COM Stock 90353T100 1359 24925 SH SOLE 0 0 0 24925 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 455 7250 SH SOLE 0 0 0 7250 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 1529 62657 SH SOLE 0 0 0 62657 ISHARES RUSSELL 2000 ETF ETF 464287655 214 970 SH SOLE 0 0 0 970 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3654 34470 SH SOLE 0 0 0 34470 ERICSSON ADR B SEK 10 ADR 294821608 2504 189847 SH SOLE 0 0 0 189847 ALEXION PHARMACEUTICALS INC COM Stock 015351109 918 6001 SH SOLE 0 0 0 6001 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3184 73429 SH SOLE 0 0 0 73428 ISHARES MSCI EAFE VALUE ETF ETF 464288877 332 6512 SH SOLE 0 0 0 6511 GENTEX CORP COM Stock 371901109 4420 123918 SH SOLE 0 0 0 123917 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2966 75711 SH SOLE 0 0 0 75711 FACEBOOK INC CL A Stock 30303M102 1588 5393 SH SOLE 0 0 0 5393 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10426 202292 SH SOLE 0 0 0 202292 US ECOLOGY INC COM Stock 91734M103 498 11949 SH SOLE 0 0 0 11949 KINDER MORGAN INC DEL COM Stock 49456B101 3416 205178 SH SOLE 0 0 0 205178 AES CORP COM Stock 00130H105 330 12293 SH SOLE 0 0 0 12293 NVIDIA CORPORATION COM Stock 67066G104 320 600 SH SOLE 0 0 0 600 EOG RES INC COM Stock 26875P101 906 12495 SH SOLE 0 0 0 12495 ABBVIE INC COM Stock 00287Y109 6006 55500 SH SOLE 0 0 0 55500 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1055 27603 SH SOLE 0 0 0 27603 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6679 56468 SH SOLE 0 0 0 56468 ATLAS CORP SHARES Stock Y0436Q109 1678 122910 SH SOLE 0 0 0 122910 STRYKER CORPORATION COM Stock 863667101 408 1676 SH SOLE 0 0 0 1676 QUALCOMM INC COM Stock 747525103 7056 53220 SH SOLE 0 0 0 53220 CISCO SYS INC COM Stock 17275R102 361 6975 SH SOLE 0 0 0 6975 B2GOLD CORP COM Stock 11777Q209 2439 565978 SH SOLE 0 0 0 565978 B2GOLD CORP COM Stock 11777Q209 22 5000 SH Call SOLE 0 0 0 5000 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 806 4793 SH SOLE 0 0 0 4793 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1122 76453 SH SOLE 0 0 0 76453 WELLS FARGO CO NEW COM Stock 949746101 2522 64543 SH SOLE 0 0 0 64543 ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 829 21583 SH SOLE 0 0 0 21583 NORTHROP GRUMMAN CORP COM Stock 666807102 754 2328 SH SOLE 0 0 0 2328 LOCKHEED MARTIN CORP COM Stock 539830109 1815 4912 SH SOLE 0 0 0 4912 JPMORGAN CHASE & CO COM Stock 46625H100 474 3113 SH SOLE 0 0 0 3112 CHEVRON CORP NEW COM Stock 166764100 700 6683 SH SOLE 0 0 0 6683 WALMART INC COM Stock 931142103 818 6021 SH SOLE 0 0 0 6021 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 719 13820 SH SOLE 0 0 0 13820 PFIZER INC COM Stock 717081103 1256 34654 SH SOLE 0 0 0 34654 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 305 3480 SH SOLE 0 0 0 3480 ALPHABET INC CAP STK CL C Stock 02079K107 1663 804 SH SOLE 0 0 0 804 IHS MARKIT LTD SHS Stock G47567105 449 4638 SH SOLE 0 0 0 4638 VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 149 69951 SH SOLE 0 0 0 69951 DOMINION ENERGY INC COM Stock 25746U109 2793 36769 SH SOLE 0 0 0 36769 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 388 10644 SH SOLE 0 0 0 10644 ISHARES MSCI EAFE ETF ETF 464287465 712 9385 SH SOLE 0 0 0 9384 APPLE INC COM Stock 037833100 4404 36054 SH SOLE 0 0 0 36054 APPLE INC COM Stock 037833100 428 3500 SH Put SOLE 0 0 0 3500 ABBOTT LABS COM Stock 002824100 2304 19225 SH SOLE 0 0 0 19224 INVESCO PREFERRED ETF ETF 46138E511 565 37650 SH SOLE 0 0 0 37650 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 345 3543 SH SOLE 0 0 0 3542 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 527 3480 SH SOLE 0 0 0 3480