SkyOak Wealt

SkyOak Wealth as of June 30, 2022

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 223 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $15M 111k 136.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $12M 241k 50.09
Eli Lilly & Co. (LLY) 3.4 $9.9M 31k 324.23
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $9.8M 146k 66.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $7.4M 168k 44.34
Strategy Day Hagan Ned (SSUS) 2.4 $7.1M 226k 31.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $6.9M 236k 29.20
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.3 $6.8M 252k 27.19
Verizon Communications (VZ) 2.1 $6.0M 119k 50.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $5.6M 153k 36.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $5.4M 28k 197.02
Select Sector Spdr Tr Technology (XLK) 1.6 $4.6M 37k 127.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $4.4M 75k 57.99
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.3M 30k 143.48
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.1M 70k 58.85
Procter & Gamble Company (PG) 1.4 $4.1M 28k 143.79
Microsoft Corporation (MSFT) 1.4 $4.0M 16k 256.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.4 $4.0M 42k 96.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.0M 48k 82.78
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.9M 1.8k 2187.22
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.9M 42k 92.41
Morgan Stanley Com New (MS) 1.2 $3.6M 48k 76.05
Nextera Energy (NEE) 1.2 $3.6M 47k 77.46
Ark Etf Tr Innovation Etf (ARKK) 1.2 $3.5M 88k 39.88
American States Water Company (AWR) 1.2 $3.5M 43k 81.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.4M 35k 99.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.3M 44k 74.93
Meta Platforms Cl A (META) 1.1 $3.1M 19k 161.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.1M 24k 129.54
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 27k 112.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M 10k 280.30
Pfizer (PFE) 0.9 $2.7M 51k 52.43
Amazon (AMZN) 0.9 $2.7M 25k 106.23
United Parcel Service CL B (UPS) 0.8 $2.5M 14k 182.55
Tesla Motors (TSLA) 0.8 $2.4M 3.5k 673.54
Emerson Electric (EMR) 0.8 $2.3M 29k 79.54
Starwood Property Trust (STWD) 0.8 $2.3M 109k 20.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 1.0k 2179.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 6.3k 346.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.2M 75k 28.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.1M 42k 50.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 50k 41.65
Unilever Spon Adr New (UL) 0.7 $2.1M 45k 45.83
Philip Morris International (PM) 0.7 $2.0M 21k 98.72
Bank of America Corporation (BAC) 0.6 $1.9M 61k 31.14
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 11k 176.07
Visa Com Cl A (V) 0.6 $1.7M 8.8k 196.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7M 47k 35.99
Metropcs Communications (TMUS) 0.6 $1.7M 13k 134.58
McDonald's Corporation (MCD) 0.6 $1.6M 6.7k 246.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.6M 9.3k 175.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.6M 24k 64.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 3.9k 385.51
Abbvie (ABBV) 0.5 $1.5M 9.7k 153.13
Ciena Corp Com New (CIEN) 0.5 $1.4M 31k 45.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.4M 21k 66.03
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $1.4M 19k 70.08
Prudential Financial (PRU) 0.5 $1.4M 14k 95.65
Servicenow (NOW) 0.5 $1.4M 2.8k 475.42
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.9k 151.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 9.4k 136.12
M.D.C. Holdings (MDC) 0.4 $1.2M 38k 32.32
Sun Communities (SUI) 0.4 $1.2M 7.7k 159.35
Chevron Corporation (CVX) 0.4 $1.2M 8.3k 144.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 24k 50.56
International Business Machines (IBM) 0.4 $1.2M 8.3k 141.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 6.2k 188.66
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.1M 18k 65.60
Qualys (QLYS) 0.4 $1.1M 8.9k 126.11
Union Pacific Corporation (UNP) 0.4 $1.1M 5.1k 213.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 76.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.3k 168.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.1M 23k 44.89
Pepsi (PEP) 0.3 $1.0M 6.1k 166.67
CSX Corporation (CSX) 0.3 $1.0M 35k 29.06
Remitly Global (RELY) 0.3 $920k 120k 7.66
MKS Instruments (MKSI) 0.3 $913k 8.9k 102.64
Pubmatic Com Cl A (PUBM) 0.3 $894k 56k 15.90
Digital Turbine Com New (APPS) 0.3 $888k 51k 17.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $859k 2.00 429500.00
IDEXX Laboratories (IDXX) 0.3 $821k 2.3k 350.56
Ford Motor Company (F) 0.3 $820k 74k 11.13
Qualcomm (QCOM) 0.3 $815k 6.4k 127.66
Coca-Cola Company (KO) 0.3 $799k 13k 62.93
Cisco Systems (CSCO) 0.3 $797k 19k 42.65
Illumina (ILMN) 0.3 $791k 4.3k 184.30
Garmin SHS (GRMN) 0.3 $787k 8.0k 98.24
Ishares Tr Russell 3000 Etf (IWV) 0.3 $769k 3.5k 217.42
Fiserv (FI) 0.3 $758k 8.5k 89.00
Veeva Sys Cl A Com (VEEV) 0.3 $758k 3.8k 197.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $735k 1.9k 377.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $709k 1.9k 378.94
Devon Energy Corporation (DVN) 0.2 $708k 13k 55.14
Broadcom (AVGO) 0.2 $702k 1.4k 485.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $687k 2.5k 272.84
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $671k 23k 29.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $667k 3.2k 206.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $655k 7.7k 85.35
Texas Instruments Incorporated (TXN) 0.2 $586k 3.8k 153.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $574k 18k 31.51
Walt Disney Company (DIS) 0.2 $574k 6.1k 94.41
F5 Networks (FFIV) 0.2 $556k 3.6k 153.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $543k 17k 32.90
Johnson & Johnson (JNJ) 0.2 $531k 3.0k 177.35
General Motors Company (GM) 0.2 $529k 17k 31.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $526k 11k 50.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $519k 4.6k 113.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $517k 10k 50.00
Honeywell International (HON) 0.2 $517k 3.0k 173.72
Tree (TREE) 0.2 $515k 12k 43.80
Dex (DXCM) 0.2 $510k 6.8k 74.56
Travelers Companies (TRV) 0.2 $509k 3.0k 169.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $508k 2.3k 223.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $506k 3.9k 128.23
Goodyear Tire & Rubber Company (GT) 0.2 $504k 47k 10.71
Comcast Corp Cl A (CMCSA) 0.2 $491k 13k 39.21
Raytheon Technologies Corp (RTX) 0.2 $474k 4.9k 96.19
Inventrust Pptys Corp Com New (IVT) 0.2 $452k 18k 25.78
Ishares Tr S&p 100 Etf (OEF) 0.2 $448k 2.6k 172.57
Altria (MO) 0.2 $446k 11k 41.76
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $444k 14k 31.61
Ishares Tr Select Divid Etf (DVY) 0.1 $433k 3.7k 117.66
Marriott Intl Cl A (MAR) 0.1 $431k 3.2k 135.96
Lululemon Athletica (LULU) 0.1 $424k 1.6k 272.49
At&t (T) 0.1 $421k 20k 20.97
Comerica Incorporated (CMA) 0.1 $419k 5.7k 73.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $417k 3.0k 137.53
Palo Alto Networks (PANW) 0.1 $417k 844.00 494.08
AFLAC Incorporated (AFL) 0.1 $415k 7.5k 55.39
Mastercard Incorporated Cl A (MA) 0.1 $414k 1.3k 315.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $401k 11k 38.19
Enterprise Products Partners (EPD) 0.1 $397k 16k 24.39
Twilio Cl A (TWLO) 0.1 $393k 4.7k 83.81
UnitedHealth (UNH) 0.1 $383k 746.00 513.40
Abbott Laboratories (ABT) 0.1 $379k 3.5k 108.69
Oneok (OKE) 0.1 $372k 6.7k 55.52
Ameren Corporation (AEE) 0.1 $370k 4.1k 90.24
Paysafe Ord 0.1 $366k 188k 1.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $364k 5.8k 62.37
New York Community Ban (NYCB) 0.1 $354k 39k 9.12
Paycom Software (PAYC) 0.1 $352k 1.3k 280.48
Intel Corporation (INTC) 0.1 $352k 9.4k 37.41
CVS Caremark Corporation (CVS) 0.1 $330k 3.6k 92.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $327k 3.6k 90.98
Domo Com Cl B (DOMO) 0.1 $323k 12k 27.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $323k 9.9k 32.77
Hormel Foods Corporation (HRL) 0.1 $321k 6.8k 47.38
Gritstone Oncology Ord (GRTS) 0.1 $321k 133k 2.42
Consolidated Edison (ED) 0.1 $319k 3.4k 95.20
ABM Industries (ABM) 0.1 $317k 7.3k 43.48
Genuine Parts Company (GPC) 0.1 $316k 2.4k 132.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $313k 1.0k 307.47
Costco Wholesale Corporation (COST) 0.1 $312k 651.00 479.26
Kite Rlty Group Tr Com New (KRG) 0.1 $308k 18k 17.30
Annaly Capital Management 0.1 $308k 52k 5.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $308k 1.5k 207.69
DTE Energy Company (DTE) 0.1 $306k 2.4k 126.81
Bristol Myers Squibb (BMY) 0.1 $303k 3.9k 77.08
United Natural Foods (UNFI) 0.1 $296k 7.5k 39.47
Waste Management (WM) 0.1 $293k 1.9k 152.76
Vanguard Index Fds Value Etf (VTV) 0.1 $288k 2.2k 131.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $285k 7.0k 40.88
Omega Healthcare Investors (OHI) 0.1 $284k 10k 28.14
Blackline (BL) 0.1 $279k 4.2k 66.65
Select Sector Spdr Tr Communication (XLC) 0.1 $271k 5.0k 54.21
Exxon Mobil Corporation (XOM) 0.1 $270k 3.2k 85.71
Fifth Third Ban (FITB) 0.1 $269k 8.0k 33.62
Wec Energy Group (WEC) 0.1 $268k 2.7k 100.83
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 22k 12.02
Taylor Morrison Hom (TMHC) 0.1 $261k 11k 23.40
Merck & Co (MRK) 0.1 $258k 2.8k 91.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.3k 197.24
Katapult Holdings 0.1 $250k 234k 1.07
Marathon Petroleum Corp (MPC) 0.1 $250k 3.0k 82.10
Advanced Micro Devices (AMD) 0.1 $246k 3.2k 76.47
Uber Technologies (UBER) 0.1 $246k 12k 20.50
Walgreen Boots Alliance (WBA) 0.1 $244k 6.4k 37.92
Doubleline Opportunistic Cr (DBL) 0.1 $240k 15k 15.58
Align Technology (ALGN) 0.1 $238k 1.0k 237.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $226k 2.9k 79.16
A K A Brands Hldg Corp 0.1 $225k 81k 2.77
Texas Pacific Land Corp (TPL) 0.1 $213k 143.00 1489.51
Calix (CALX) 0.1 $213k 6.3k 34.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $207k 4.5k 46.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $206k 7.0k 29.42
Lockheed Martin Corporation (LMT) 0.1 $206k 479.00 430.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $206k 2.0k 101.58
Lincoln National Corporation (LNC) 0.1 $206k 4.4k 46.71
Sony Group Corporation Sponsored Adr (SONY) 0.1 $204k 2.5k 81.60
Boeing Company (BA) 0.1 $204k 1.5k 136.73
CMS Energy Corporation (CMS) 0.1 $203k 3.0k 67.67
Kinsale Cap Group (KNSL) 0.1 $203k 882.00 230.16
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.3k 62.02
Autodesk (ADSK) 0.1 $202k 1.2k 171.62
Chemed Corp Com Stk (CHE) 0.1 $202k 430.00 469.77
Micron Technology (MU) 0.1 $201k 3.6k 55.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $200k 4.0k 50.10
Owlet Com Cl A 0.1 $180k 106k 1.70
Agnc Invt Corp Com reit (AGNC) 0.1 $172k 16k 11.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $170k 84k 2.03
Lyft Cl A Com (LYFT) 0.1 $159k 12k 13.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 16k 10.01
Xenia Hotels & Resorts (XHR) 0.1 $147k 10k 14.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $144k 27k 5.29
Wayfair Note 0.625%10/0 (Principal) 0.0 $132k 200k 0.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 11k 12.31
Lendingclub Corp Com New (LC) 0.0 $117k 10k 11.70
Ashford Hospitality Tr Com Shs (AHT) 0.0 $100k 17k 5.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $94k 10k 9.40
Qualtek Services Class A Com 0.0 $93k 63k 1.48
Rigetti Computing Common Stock (RGTI) 0.0 $91k 25k 3.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $81k 26k 3.12
Cherry Hill Mort (CHMI) 0.0 $70k 11k 6.36
Sofi Technologies (SOFI) 0.0 $63k 12k 5.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $43k 16k 2.63
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $37k 138k 0.27
Conifer Holdings (CNFR) 0.0 $27k 18k 1.54
Rockwell Med Com New (RMTI) 0.0 $25k 20k 1.28
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 15k 1.60
Crown Electrokinetics Corp Com New 0.0 $23k 25k 0.92
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 13k 1.46
Ati Physical Therapy Com Cl A 0.0 $16k 11k 1.45
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.0k 13k 0.16