SkyOak Wealt

SkyOak Wealth as of March 31, 2023

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $17M 104k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $14M 274k 50.32
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $12M 160k 73.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $12M 286k 40.72
Eli Lilly & Co. (LLY) 3.1 $10M 30k 343.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $9.3M 193k 48.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $9.0M 138k 65.17
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.0M 104k 66.85
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $6.5M 200k 32.41
Strategy Day Hagan Ned (SSUS) 1.9 $6.3M 192k 33.01
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.9 $6.2M 226k 27.44
Select Sector Spdr Tr Technology (XLK) 1.8 $5.9M 39k 151.01
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.8M 60k 96.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.3M 25k 216.41
Microsoft Corporation (MSFT) 1.4 $4.7M 16k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.6M 30k 154.01
Verizon Communications (VZ) 1.4 $4.5M 117k 38.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $4.5M 46k 99.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $4.2M 44k 94.88
Procter & Gamble Company (PG) 1.3 $4.1M 28k 148.69
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.1M 101k 40.34
Morgan Stanley Com New (MS) 1.2 $4.0M 46k 87.80
Meta Platforms Cl A (META) 1.2 $3.9M 19k 211.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.7M 46k 81.22
American States Water Company (AWR) 1.1 $3.7M 42k 88.89
Nextera Energy (NEE) 1.1 $3.6M 47k 77.08
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 27k 130.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.5M 35k 99.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 29k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 9.3k 320.93
Philip Morris International (PM) 0.9 $3.0M 31k 97.25
Amazon (AMZN) 0.9 $2.9M 28k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.8M 70k 40.40
United Parcel Service CL B (UPS) 0.8 $2.5M 13k 193.99
Emerson Electric (EMR) 0.7 $2.4M 28k 87.14
Starwood Property Trust (STWD) 0.7 $2.4M 134k 17.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.3M 46k 50.79
Tesla Motors (TSLA) 0.7 $2.3M 11k 207.46
Unilever Spon Adr New (UL) 0.7 $2.2M 43k 51.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $2.2M 27k 82.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.2M 69k 32.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 21k 103.73
Visa Com Cl A (V) 0.6 $2.0M 8.9k 225.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 52k 37.77
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 10k 189.56
McDonald's Corporation (MCD) 0.6 $1.9M 6.8k 279.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 4.9k 376.07
NVIDIA Corporation (NVDA) 0.5 $1.8M 6.4k 277.75
Metropcs Communications (TMUS) 0.5 $1.8M 12k 144.84
Abbvie (ABBV) 0.5 $1.7M 11k 159.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.7M 25k 67.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 28k 55.36
Pfizer (PFE) 0.5 $1.5M 37k 40.80
International Business Machines (IBM) 0.5 $1.5M 11k 131.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 10k 137.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.4M 2.6k 545.67
Ciena Corp Com New (CIEN) 0.4 $1.4M 26k 52.52
Servicenow (NOW) 0.4 $1.4M 2.9k 464.72
Broadcom (AVGO) 0.4 $1.4M 2.1k 641.54
Bank of America Corporation (BAC) 0.4 $1.3M 47k 28.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 6.3k 204.10
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.3M 16k 76.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.9k 308.77
M.D.C. Holdings (MDC) 0.4 $1.2M 30k 38.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.1M 23k 50.20
Prudential Financial (PRU) 0.3 $1.1M 14k 82.74
Qualys (QLYS) 0.3 $1.1M 8.6k 130.02
Pepsi (PEP) 0.3 $1.1M 6.1k 182.30
Chevron Corporation (CVX) 0.3 $1.1M 6.7k 163.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 21k 50.54
UnitedHealth (UNH) 0.3 $986k 2.1k 472.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $978k 2.00 488880.00
Cisco Systems (CSCO) 0.3 $959k 18k 52.27
Ford Motor Company (F) 0.3 $953k 76k 12.60
IDEXX Laboratories (IDXX) 0.3 $948k 1.9k 500.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $943k 12k 82.16
Sun Communities (SUI) 0.3 $940k 6.7k 140.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $917k 12k 76.23
CSX Corporation (CSX) 0.3 $910k 30k 29.94
Qualcomm (QCOM) 0.3 $904k 7.1k 127.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $896k 3.6k 249.44
Coca-Cola Company (KO) 0.3 $846k 14k 62.03
Toronto Dominion Bk Ont Com New (TD) 0.3 $836k 14k 59.90
Dex (DXCM) 0.3 $820k 7.1k 116.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $816k 2.0k 411.08
Veeva Sys Cl A Com (VEEV) 0.2 $810k 4.4k 183.79
Illumina (ILMN) 0.2 $801k 3.4k 232.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $784k 4.3k 183.22
Ishares Tr Russell 3000 Etf (IWV) 0.2 $780k 3.3k 235.41
Remitly Global (RELY) 0.2 $751k 44k 16.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $741k 8.1k 91.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $730k 3.2k 226.82
Walt Disney Company (DIS) 0.2 $721k 7.2k 100.13
Garmin SHS (GRMN) 0.2 $720k 7.1k 100.92
Fiserv (FI) 0.2 $688k 6.1k 113.03
Pubmatic Com Cl A (PUBM) 0.2 $679k 49k 13.82
Union Pacific Corporation (UNP) 0.2 $671k 3.3k 201.26
Texas Instruments Incorporated (TXN) 0.2 $664k 3.6k 186.01
MKS Instruments (MKSI) 0.2 $662k 7.5k 88.62
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $652k 22k 29.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $623k 12k 53.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $617k 1.5k 409.39
Devon Energy Corporation (DVN) 0.2 $595k 12k 50.61
Honeywell International (HON) 0.2 $579k 3.0k 191.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $577k 4.3k 134.07
General Motors Company (GM) 0.2 $574k 16k 36.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $563k 18k 31.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $558k 10k 54.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $542k 11k 47.82
Travelers Companies (TRV) 0.2 $516k 3.0k 171.41
Annaly Capital Management In Com New (NLY) 0.2 $512k 27k 19.11
Mastercard Incorporated Cl A (MA) 0.2 $509k 1.4k 363.41
Allegro Microsystems Ord (ALGM) 0.2 $507k 11k 47.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $506k 3.9k 129.47
Palo Alto Networks (PANW) 0.2 $506k 2.5k 199.74
Raytheon Technologies Corp (RTX) 0.2 $496k 5.1k 97.93
New York Community Ban (NYCB) 0.2 $492k 54k 9.04
AFLAC Incorporated (AFL) 0.1 $487k 7.5k 64.52
Vanguard Index Fds Value Etf (VTV) 0.1 $485k 3.5k 138.11
Johnson & Johnson (JNJ) 0.1 $479k 3.1k 155.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $479k 2.6k 187.04
Altria (MO) 0.1 $477k 11k 44.62
Comcast Corp Cl A (CMCSA) 0.1 $475k 13k 37.91
Digital Turbine Com New (APPS) 0.1 $464k 38k 12.36
Marriott Intl Cl A (MAR) 0.1 $437k 2.6k 166.04
KB Home (KBH) 0.1 $435k 11k 40.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $433k 6.6k 65.58
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $433k 14k 31.91
Lockheed Martin Corporation (LMT) 0.1 $430k 909.00 472.73
Roku Com Cl A (ROKU) 0.1 $422k 6.4k 65.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $419k 3.4k 123.71
Comerica Incorporated (CMA) 0.1 $407k 9.4k 43.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $406k 4.0k 102.18
Lululemon Athletica (LULU) 0.1 $401k 1.1k 364.19
Genuine Parts Company (GPC) 0.1 $398k 2.4k 167.31
Bristol Myers Squibb (BMY) 0.1 $387k 5.6k 69.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $387k 13k 30.07
Uber Technologies (UBER) 0.1 $381k 12k 31.70
Kite Rlty Group Tr Com New (KRG) 0.1 $373k 18k 20.92
At&t (T) 0.1 $367k 19k 19.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 2.1k 178.40
ABM Industries (ABM) 0.1 $365k 8.1k 44.94
Paycom Software (PAYC) 0.1 $364k 1.2k 304.01
Costco Wholesale Corporation (COST) 0.1 $363k 731.00 496.87
Ishares Tr Select Divid Etf (DVY) 0.1 $361k 3.1k 117.18
F5 Networks (FFIV) 0.1 $355k 2.4k 145.69
Ameren Corporation (AEE) 0.1 $354k 4.1k 86.39
Gritstone Oncology Ord (GRTS) 0.1 $352k 127k 2.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.3k 149.52
Enterprise Products Partners (EPD) 0.1 $344k 13k 25.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $339k 1.5k 225.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k 1.0k 332.62
Merck & Co (MRK) 0.1 $333k 3.1k 106.39
Inventrust Pptys Corp Com New (IVT) 0.1 $329k 14k 23.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $325k 3.9k 83.04
Consolidated Edison (ED) 0.1 $325k 3.4k 95.66
West Pharmaceutical Services (WST) 0.1 $324k 936.00 346.47
Wingstop (WING) 0.1 $315k 1.7k 183.58
Waste Management (WM) 0.1 $313k 1.9k 163.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $308k 1.6k 194.85
Netflix (NFLX) 0.1 $306k 887.00 345.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $305k 3.4k 91.05
Academy Sports & Outdoor (ASO) 0.1 $299k 4.6k 65.25
Copart (CPRT) 0.1 $291k 3.9k 75.21
Exxon Mobil Corporation (XOM) 0.1 $287k 2.6k 109.68
Twilio Cl A (TWLO) 0.1 $283k 4.2k 66.63
Omega Healthcare Investors (OHI) 0.1 $281k 10k 27.41
On Hldg Namen Akt A (ONON) 0.1 $280k 9.0k 31.03
CVS Caremark Corporation (CVS) 0.1 $277k 3.7k 74.31
Abbott Laboratories (ABT) 0.1 $272k 2.7k 101.26
Comfort Systems USA (FIX) 0.1 $272k 1.9k 145.96
Monster Beverage Corp (MNST) 0.1 $270k 5.0k 54.01
Rollins (ROL) 0.1 $266k 7.1k 37.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.3k 210.92
Axon Enterprise (AXON) 0.1 $265k 1.2k 224.85
DTE Energy Company (DTE) 0.1 $264k 2.4k 109.54
Simpson Manufacturing (SSD) 0.1 $264k 2.4k 109.64
Caterpillar (CAT) 0.1 $263k 1.1k 228.89
Ensign (ENSG) 0.1 $262k 2.7k 95.54
Chemed Corp Com Stk (CHE) 0.1 $261k 485.00 537.75
Mueller Industries (MLI) 0.1 $260k 3.5k 73.48
Expeditors International of Washington (EXPD) 0.1 $258k 2.3k 110.12
Chipotle Mexican Grill (CMG) 0.1 $256k 150.00 1708.29
Fox Factory Hldg (FOXF) 0.1 $254k 2.1k 121.37
Mondelez Intl Cl A (MDLZ) 0.1 $253k 3.6k 69.72
Shift4 Pmts Cl A (FOUR) 0.1 $251k 3.3k 75.80
Kinsale Cap Group (KNSL) 0.1 $251k 836.00 300.15
Huntington Bancshares Incorporated (HBAN) 0.1 $246k 22k 11.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 858.00 285.81
Saia (SAIA) 0.1 $245k 899.00 272.08
Omni (OMC) 0.1 $243k 2.6k 94.34
Wec Energy Group (WEC) 0.1 $240k 2.5k 94.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.3k 71.52
Shutterstock (SSTK) 0.1 $239k 3.3k 72.60
Phillips 66 (PSX) 0.1 $237k 2.3k 101.38
Texas Pacific Land Corp (TPL) 0.1 $236k 139.00 1701.02
Old Dominion Freight Line (ODFL) 0.1 $235k 689.00 340.84
Inspire Med Sys (INSP) 0.1 $234k 1.0k 234.07
Tetra Tech (TTEK) 0.1 $233k 1.6k 146.91
Medifast (MED) 0.1 $233k 2.2k 103.67
Baidu Spon Adr Rep A (BIDU) 0.1 $232k 1.5k 150.92
Taylor Morrison Hom (TMHC) 0.1 $230k 6.0k 38.26
Williams-Sonoma (WSM) 0.1 $230k 1.9k 121.66
Hormel Foods Corporation (HRL) 0.1 $229k 5.8k 39.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 915.00 250.16
Robert Half International (RHI) 0.1 $229k 2.8k 80.57
Blackline (BL) 0.1 $228k 3.4k 67.15
Sony Group Corporation Sponsored Adr (SONY) 0.1 $227k 2.5k 90.65
Malibu Boats Com Cl A (MBUU) 0.1 $226k 4.0k 56.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $223k 7.2k 31.19
Intel Corporation (INTC) 0.1 $222k 6.8k 32.67
Epam Systems (EPAM) 0.1 $222k 742.00 299.00
Advanced Micro Devices (AMD) 0.1 $219k 2.2k 98.01
Paysafe SHS (PSFE) 0.1 $218k 13k 17.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $217k 3.6k 59.96
Ingles Mkts Cl A (IMKTA) 0.1 $215k 2.4k 88.70
Fifth Third Ban (FITB) 0.1 $213k 8.0k 26.64
Walgreen Boots Alliance (WBA) 0.1 $212k 6.1k 34.58
Crane Holdings (CXT) 0.1 $210k 1.9k 113.50
Crane Hldgs Common Stock 0.1 $210k 1.9k 113.50
Marathon Petroleum Corp (MPC) 0.1 $209k 1.5k 134.83
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $208k 2.9k 71.82
Select Sector Spdr Tr Communication (XLC) 0.1 $208k 3.6k 57.96
Pioneer Natural Resources (PXD) 0.1 $208k 1.0k 204.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $206k 1.9k 106.20
Wipro Spon Adr 1 Sh (WIT) 0.1 $206k 46k 4.49
Boeing Company (BA) 0.1 $205k 966.00 212.54
Calix (CALX) 0.1 $201k 3.8k 53.59
Doubleline Opportunistic Cr (DBL) 0.1 $199k 14k 14.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 16k 12.47
Goodyear Tire & Rubber Company (GT) 0.1 $180k 16k 11.02
Wayfair Note 0.625%10/0 (Principal) 0.0 $146k 200k 0.73
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 10.08
Lyft Cl A Com (LYFT) 0.0 $111k 12k 9.27
Aberdeen Global Dynamic Divd F (AGD) 0.0 $93k 10k 9.33
Katapult Holdings 0.0 $93k 208k 0.45
Sofi Technologies (SOFI) 0.0 $73k 12k 6.07
Tilray (TLRY) 0.0 $65k 26k 2.53
Cherry Hill Mort (CHMI) 0.0 $61k 11k 5.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $53k 17k 3.12
Archer Aviation Com Cl A (ACHR) 0.0 $49k 17k 2.86
Republic First Ban (FRBK) 0.0 $48k 35k 1.36
Owlet Com Cl A 0.0 $47k 146k 0.32
Presto Automation (PRST) 0.0 $40k 26k 1.58
Rockwell Med Com New (RMTI) 0.0 $35k 20k 1.81
A K A Brands Hldg Corp 0.0 $31k 58k 0.54
Conifer Holdings (CNFR) 0.0 $26k 18k 1.51
Qualtek Services Class A Com 0.0 $23k 59k 0.39
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 15k 1.50
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 13k 1.50
Rigetti Computing Common Stock (RGTI) 0.0 $11k 15k 0.72
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $8.3k 89k 0.09
Mullen Automotiv 0.0 $3.9k 30k 0.13
Crown Electrokinetics Corp Com New 0.0 $3.6k 25k 0.14
Ati Physical Therapy Com Cl A 0.0 $2.8k 11k 0.25