SkyOak Wealt

SkyOak Wealth as of March 31, 2022

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $20M 115k 174.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $14M 271k 50.27
Ishares Tr Core S&p Us Vlu (IUSV) 2.9 $11M 140k 75.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $8.9M 168k 53.13
Eli Lilly & Co. (LLY) 2.5 $8.9M 31k 286.38
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.3 $8.3M 253k 32.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $8.2M 238k 34.54
Strategy Day Hagan Ned (SSUS) 2.3 $8.1M 229k 35.57
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $8.0M 31k 255.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.5M 155k 41.75
Verizon Communications (VZ) 1.7 $6.1M 121k 50.94
Select Sector Spdr Tr Technology (XLK) 1.7 $6.0M 38k 158.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $5.7M 76k 74.83
Ark Etf Tr Innovation Etf (ARKK) 1.5 $5.5M 84k 66.29
Microsoft Corporation (MSFT) 1.5 $5.3M 17k 308.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.0M 1.8k 2792.99
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.8M 29k 162.16
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.7M 43k 107.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $4.6M 47k 97.52
Procter & Gamble Company (PG) 1.2 $4.4M 29k 152.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $4.3M 85k 50.64
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 62k 69.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $4.3M 48k 89.04
Morgan Stanley Com New (MS) 1.2 $4.2M 49k 87.39
Facebook Cl A (META) 1.1 $4.1M 18k 222.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.0M 48k 83.36
Amazon (AMZN) 1.1 $3.9M 1.2k 3260.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.9M 39k 100.15
Nextera Energy (NEE) 1.1 $3.9M 46k 84.72
American States Water Company (AWR) 1.1 $3.8M 43k 89.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.8M 11k 362.58
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 26k 136.33
Tesla Motors (TSLA) 1.0 $3.6M 3.3k 1077.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $3.2M 22k 149.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.1M 7.6k 415.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.9M 84k 34.28
United Parcel Service CL B (UPS) 0.8 $2.9M 13k 214.43
Emerson Electric (EMR) 0.8 $2.8M 29k 98.05
Starwood Property Trust (STWD) 0.7 $2.7M 111k 24.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 948.00 2781.65
Pfizer (PFE) 0.7 $2.6M 51k 51.77
Bank of America Corporation (BAC) 0.7 $2.4M 59k 41.21
Visa Com Cl A (V) 0.7 $2.3M 11k 221.73
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 11k 212.50
NVIDIA Corporation (NVDA) 0.6 $2.3M 8.5k 272.88
Ciena Corp Com New (CIEN) 0.6 $2.1M 35k 60.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.1M 32k 65.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.1M 27k 76.96
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $2.1M 22k 92.22
Unilever Spon Adr New (UL) 0.6 $2.1M 45k 45.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 43k 46.13
Philip Morris International (PM) 0.5 $1.9M 21k 93.96
Pubmatic Com Cl A (PUBM) 0.5 $1.8M 69k 26.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.8M 7.9k 222.77
M.D.C. Holdings 0.5 $1.8M 46k 37.84
Metropcs Communications (TMUS) 0.5 $1.7M 13k 128.33
Prudential Financial (PRU) 0.5 $1.7M 14k 118.16
Servicenow (NOW) 0.5 $1.7M 3.0k 556.92
McDonald's Corporation (MCD) 0.5 $1.7M 6.7k 247.32
Garmin SHS (GRMN) 0.4 $1.6M 13k 118.57
MKS Instruments (MKSI) 0.4 $1.6M 11k 149.96
Abbvie (ABBV) 0.4 $1.6M 9.6k 162.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.5M 3.9k 398.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 9.4k 161.40
Illumina (ILMN) 0.4 $1.5M 4.3k 349.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.6k 227.70
Qualys (QLYS) 0.4 $1.4M 10k 142.43
Union Pacific Corporation (UNP) 0.4 $1.4M 5.1k 273.19
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.4M 18k 79.41
Digital Turbine Com New (APPS) 0.4 $1.4M 31k 43.82
Sun Communities (SUI) 0.4 $1.4M 7.7k 175.32
Chevron Corporation (CVX) 0.4 $1.3M 8.3k 162.85
CSX Corporation (CSX) 0.4 $1.3M 35k 37.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.3M 31k 42.07
IDEXX Laboratories (IDXX) 0.4 $1.3M 2.3k 546.97
Ford Motor Company (F) 0.3 $1.2M 74k 16.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 24k 51.70
International Business Machines (IBM) 0.3 $1.2M 8.9k 129.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 555500.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.10
Twilio Cl A (TWLO) 0.3 $1.1M 6.6k 164.84
Cisco Systems (CSCO) 0.3 $1.0M 19k 55.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.8k 180.57
Lululemon Athletica (LULU) 0.3 $1.0M 2.8k 365.28
Pepsi (PEP) 0.3 $1.0M 6.1k 167.35
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $994k 33k 30.14
Qualcomm (QCOM) 0.3 $945k 6.2k 152.81
Fiserv (FI) 0.3 $938k 9.2k 101.43
Ishares Tr Russell 3000 Etf (IWV) 0.3 $925k 3.5k 262.41
Devon Energy Corporation (DVN) 0.3 $923k 16k 59.13
Broadcom (AVGO) 0.3 $910k 1.4k 629.76
Veeva Sys Cl A Com (VEEV) 0.2 $881k 4.1k 212.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $877k 2.5k 352.92
Dex (DXCM) 0.2 $875k 1.7k 511.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $836k 18k 45.92
General Motors Company (GM) 0.2 $825k 19k 43.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $808k 1.8k 453.68
Coca-Cola Company (KO) 0.2 $805k 13k 62.02
F5 Networks (FFIV) 0.2 $759k 3.6k 208.86
Goodyear Tire & Rubber Company (GT) 0.2 $758k 53k 14.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $749k 7.9k 94.87
Texas Instruments Incorporated (TXN) 0.2 $743k 4.0k 183.55
Arista Networks (ANET) 0.2 $707k 5.1k 138.90
Gritstone Oncology Ord (GRTS) 0.2 $699k 170k 4.12
Walt Disney Company (DIS) 0.2 $697k 5.1k 137.20
Advanced Micro Devices (AMD) 0.2 $680k 6.2k 109.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $658k 18k 36.43
Sandbridge Acquisition Corp Com Cl A 0.2 $658k 148k 4.45
UnitedHealth (UNH) 0.2 $619k 1.2k 510.31
Hormel Foods Corporation (HRL) 0.2 $606k 12k 51.57
Honeywell International (HON) 0.2 $605k 3.1k 194.60
Ishares Tr S&p 100 Etf (OEF) 0.2 $600k 2.9k 208.62
Paysafe Ord 0.2 $595k 175k 3.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $595k 4.3k 136.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $593k 5.4k 108.85
Marriott Intl Cl A (MAR) 0.2 $583k 3.3k 175.87
Comcast Corp Cl A (CMCSA) 0.2 $582k 12k 46.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $576k 3.1k 184.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $574k 10k 57.55
Altria (MO) 0.2 $558k 11k 52.25
At&t (T) 0.2 $553k 23k 23.65
Travelers Companies (TRV) 0.2 $550k 3.0k 182.66
Domo Com Cl B (DOMO) 0.2 $550k 11k 50.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $550k 9.9k 55.29
Johnson & Johnson (JNJ) 0.2 $545k 3.1k 177.24
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $544k 14k 38.73
Tree (TREE) 0.2 $541k 4.5k 119.61
Finserv Acquisition Corp Cl A 0.2 $540k 227k 2.38
Mastercard Incorporated Cl A (MA) 0.1 $524k 1.5k 357.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $520k 10k 51.24
Comerica Incorporated (CMA) 0.1 $514k 5.7k 90.48
AFLAC Incorporated (AFL) 0.1 $491k 7.6k 64.38
Raytheon Technologies Corp (RTX) 0.1 $488k 4.9k 99.03
Paycom Software (PAYC) 0.1 $475k 1.4k 346.46
Ishares Tr Select Divid Etf (DVY) 0.1 $473k 3.7k 128.18
Oneok (OKE) 0.1 $473k 6.7k 70.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $469k 6.6k 71.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $464k 7.0k 66.29
Lyft Cl A Com (LYFT) 0.1 $461k 12k 38.42
Align Technology (ALGN) 0.1 $454k 1.0k 435.70
Proshares Tr Ultrapro Sht Qqq 0.1 $438k 13k 33.69
Uber Technologies (UBER) 0.1 $428k 12k 35.67
Enterprise Products Partners (EPD) 0.1 $420k 16k 25.80
Boeing Company (BA) 0.1 $420k 2.2k 191.61
Kite Rlty Group Tr Com New (KRG) 0.1 $420k 18k 22.79
Abbott Laboratories (ABT) 0.1 $413k 3.5k 118.44
Omega Healthcare Investors (OHI) 0.1 $390k 13k 31.12
Select Sector Spdr Tr Communication (XLC) 0.1 $388k 5.6k 68.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $387k 8.0k 48.30
Ameren Corporation (AEE) 0.1 $384k 4.1k 93.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $377k 3.5k 108.43
Kroger (KR) 0.1 $376k 6.6k 57.40
Roth Ch Acquisition III 0.1 $375k 117k 3.21
Costco Wholesale Corporation (COST) 0.1 $372k 646.00 575.85
CVS Caremark Corporation (CVS) 0.1 $360k 3.6k 101.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $356k 1.4k 249.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $353k 1.0k 346.76
Blackline (BL) 0.1 $347k 4.7k 73.31
New York Community Ban 0.1 $346k 32k 10.71
Fifth Third Ban (FITB) 0.1 $344k 8.0k 43.00
Intel Corporation (INTC) 0.1 $342k 6.9k 49.49
Palo Alto Networks (PANW) 0.1 $339k 545.00 622.02
ABM Industries (ABM) 0.1 $336k 7.3k 46.08
FedEx Corporation (FDX) 0.1 $332k 1.4k 231.36
Consolidated Edison (ED) 0.1 $331k 3.5k 94.79
Wec Energy Group (WEC) 0.1 $325k 3.3k 99.79
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $324k 6.5k 49.85
Vanguard Index Fds Value Etf (VTV) 0.1 $323k 2.2k 147.89
DTE Energy Company (DTE) 0.1 $319k 2.4k 132.20
Pure Storage Cl A (PSTG) 0.1 $319k 9.0k 35.28
Huntington Bancshares Incorporated (HBAN) 0.1 $318k 22k 14.62
Genuine Parts Company (GPC) 0.1 $318k 2.5k 126.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.3k 237.91
United Natural Foods (UNFI) 0.1 $310k 7.5k 41.33
Merck & Co (MRK) 0.1 $309k 3.8k 82.18
Houlihan Lokey Cl A (HLI) 0.1 $306k 3.5k 87.70
Bristol Myers Squibb (BMY) 0.1 $306k 4.2k 72.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 1.1k 268.49
Waste Management (WM) 0.1 $304k 1.9k 158.50
Boot Barn Hldgs (BOOT) 0.1 $301k 3.2k 94.74
Sony Corp Sponsored Adr (SONY) 0.1 $293k 2.9k 102.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 2.9k 100.38
Lincoln National Corporation (LNC) 0.1 $288k 4.4k 65.31
Marathon Petroleum Corp (MPC) 0.1 $277k 3.2k 85.63
Exxon Mobil Corporation (XOM) 0.1 $273k 3.3k 82.63
Annaly Capital Management 0.1 $269k 38k 7.04
Calix (CALX) 0.1 $268k 6.3k 42.88
Dick's Sporting Goods (DKS) 0.1 $262k 2.6k 100.00
Texas Pacific Land Corp (TPL) 0.1 $261k 193.00 1352.33
Netflix (NFLX) 0.1 $259k 691.00 374.82
Doubleline Opportunistic Cr (DBL) 0.1 $256k 15k 16.76
WNS HLDGS Spon Adr 0.1 $255k 3.0k 85.40
Target Corporation (TGT) 0.1 $252k 1.2k 211.94
Caterpillar (CAT) 0.1 $247k 1.1k 222.72
Sprouts Fmrs Mkt (SFM) 0.1 $246k 7.7k 31.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $245k 6.2k 39.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $243k 2.0k 119.82
Chipotle Mexican Grill (CMG) 0.1 $242k 153.00 1581.70
Chemed Corp Com Stk (CHE) 0.1 $241k 476.00 506.30
Crane 0.1 $238k 2.2k 108.18
Lockheed Martin Corporation (LMT) 0.1 $237k 537.00 441.34
Zoom Video Communications In Cl A (ZM) 0.1 $234k 2.0k 117.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $233k 7.9k 29.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 3.0k 76.52
Pulte (PHM) 0.1 $230k 5.5k 41.94
Ensign (ENSG) 0.1 $227k 2.5k 89.87
Snap-on Incorporated (SNA) 0.1 $226k 1.1k 205.45
Nucor Corporation (NUE) 0.1 $223k 1.5k 148.67
Tetra Tech (TTEK) 0.1 $220k 1.3k 165.17
Mueller Industries (MLI) 0.1 $220k 4.1k 54.25
Omni (OMC) 0.1 $219k 2.6k 84.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 477.00 450.73
Xenia Hotels & Resorts (XHR) 0.1 $215k 11k 19.26
Autodesk (ADSK) 0.1 $212k 989.00 214.36
Malibu Boats Com Cl A (MBUU) 0.1 $211k 3.6k 57.90
CMS Energy Corporation (CMS) 0.1 $210k 3.0k 70.00
Archer Daniels Midland Company (ADM) 0.1 $209k 2.3k 90.48
Micron Technology (MU) 0.1 $208k 2.7k 77.96
Ufp Industries (UFPI) 0.1 $208k 2.7k 77.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $206k 3.3k 62.88
T. Rowe Price (TROW) 0.1 $206k 1.4k 151.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 2.6k 77.95
USANA Health Sciences (USNA) 0.1 $203k 2.6k 79.42
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.2k 62.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $202k 4.4k 45.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $201k 4.2k 48.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 16k 11.16
Ashford Hospitality Tr Com Shs 0.0 $170k 17k 10.18
Tilray Com Cl 2 (TLRY) 0.0 $163k 21k 7.77
Lendingclub Corp Com New (LC) 0.0 $158k 10k 15.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 11k 13.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $125k 13k 9.43
Aberdeen Global Dynamic Divd F (AGD) 0.0 $112k 10k 11.20
Rockwell Medical Technologies 0.0 $102k 215k 0.47
Cherry Hill Mort (CHMI) 0.0 $85k 11k 7.73
Conifer Holdings (CNFR) 0.0 $46k 20k 2.36
Crown Electrokinetics Corp Com New 0.0 $46k 25k 1.84
Amarin Corp Spons Adr New (AMRN) 0.0 $43k 13k 3.31
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 15k 1.53