SkyOak Wealt

SkyOak Wealth as of Sept. 30, 2022

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $15M 108k 138.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $12M 241k 50.16
Eli Lilly & Co. (LLY) 3.5 $9.7M 30k 323.35
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $9.7M 154k 62.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $7.2M 173k 41.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $7.1M 206k 34.49
Strategy Day Hagan Ned (SSUS) 2.3 $6.3M 218k 28.92
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.3 $6.3M 241k 26.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $6.3M 113k 55.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $6.2M 226k 27.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $5.4M 28k 195.13
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.6M 86k 52.68
Select Sector Spdr Tr Technology (XLK) 1.6 $4.3M 37k 118.78
Verizon Communications (VZ) 1.5 $4.3M 113k 37.97
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.1M 47k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.0M 29k 135.15
Microsoft Corporation (MSFT) 1.3 $3.8M 16k 232.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $3.8M 40k 94.72
Morgan Stanley Com New (MS) 1.3 $3.7M 47k 79.01
Nextera Energy (NEE) 1.3 $3.6M 46k 78.41
Ark Etf Tr Innovation Etf (ARKK) 1.3 $3.5M 94k 37.73
Procter & Gamble Company (PG) 1.3 $3.5M 28k 126.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.3M 34k 98.85
American States Water Company (AWR) 1.2 $3.3M 42k 77.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.0M 42k 71.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.9M 30k 96.15
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 28k 104.51
Amazon (AMZN) 1.0 $2.8M 25k 113.01
Tesla Motors (TSLA) 1.0 $2.8M 11k 265.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.8M 29k 95.98
Meta Platforms Cl A (META) 1.0 $2.7M 20k 135.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 9.9k 267.24
Philip Morris International (PM) 0.9 $2.5M 31k 83.02
Pfizer (PFE) 0.8 $2.3M 52k 43.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 60k 36.49
United Parcel Service CL B (UPS) 0.8 $2.2M 14k 161.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 6.6k 328.26
Emerson Electric (EMR) 0.7 $2.1M 28k 73.21
Starwood Property Trust (STWD) 0.7 $2.0M 110k 18.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 20k 95.67
Unilever Spon Adr New (UL) 0.7 $1.9M 44k 43.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.9M 38k 50.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 11k 170.87
Bank of America Corporation (BAC) 0.7 $1.8M 61k 30.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $1.7M 24k 70.32
Metropcs Communications (TMUS) 0.6 $1.7M 13k 134.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7M 49k 34.06
Visa Com Cl A (V) 0.6 $1.6M 9.1k 177.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 20k 81.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.6M 3.9k 401.29
McDonald's Corporation (MCD) 0.6 $1.5M 6.7k 230.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.5M 24k 63.29
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 121.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 55k 25.81
Abbvie (ABBV) 0.5 $1.4M 10k 134.19
Qualys (QLYS) 0.4 $1.3M 9.0k 139.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 9.5k 128.94
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.2M 18k 68.68
Ciena Corp Com New (CIEN) 0.4 $1.2M 30k 40.41
Prudential Financial (PRU) 0.4 $1.2M 14k 85.81
Chevron Corporation (CVX) 0.4 $1.2M 8.2k 143.67
International Business Machines (IBM) 0.4 $1.2M 9.7k 118.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 6.3k 179.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.1k 357.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 22k 49.28
Servicenow (NOW) 0.4 $1.1M 2.8k 377.60
Sun Communities (SUI) 0.4 $1.0M 7.7k 135.32
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.0M 17k 61.32
Pepsi (PEP) 0.4 $999k 6.1k 163.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $969k 6.3k 154.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $962k 13k 74.30
Pubmatic Com Cl A (PUBM) 0.3 $935k 56k 16.63
CSX Corporation (CSX) 0.3 $925k 35k 26.64
Broadcom (AVGO) 0.3 $921k 2.1k 443.86
Union Pacific Corporation (UNP) 0.3 $880k 4.5k 194.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $854k 2.00 427000.00
Ford Motor Company (F) 0.3 $849k 76k 11.20
M.D.C. Holdings (MDC) 0.3 $845k 31k 27.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $811k 20k 39.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $793k 6.5k 121.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $784k 18k 44.38
Cisco Systems (CSCO) 0.3 $751k 19k 40.00
Qualcomm (QCOM) 0.3 $721k 6.4k 112.94
MKS Instruments (MKSI) 0.3 $716k 8.7k 82.62
Coca-Cola Company (KO) 0.3 $713k 13k 55.99
Devon Energy Corporation (DVN) 0.3 $712k 12k 60.10
Remitly Global (RELY) 0.3 $711k 64k 11.12
Veeva Sys Cl A Com (VEEV) 0.2 $693k 4.2k 164.84
Fiserv (FI) 0.2 $690k 7.4k 93.52
4068594 Enphase Energy (ENPH) 0.2 $687k 2.5k 277.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $685k 1.9k 358.45
IDEXX Laboratories (IDXX) 0.2 $683k 2.1k 325.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 2.5k 267.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $673k 3.3k 206.63
Illumina (ILMN) 0.2 $673k 3.5k 190.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $669k 3.2k 207.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $669k 3.1k 214.01
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $657k 23k 29.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $648k 8.1k 79.94
Garmin SHS (GRMN) 0.2 $641k 8.0k 80.28
Walt Disney Company (DIS) 0.2 $604k 6.4k 94.33
Digital Turbine Com New (APPS) 0.2 $597k 41k 14.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $595k 19k 31.68
UnitedHealth (UNH) 0.2 $586k 1.2k 504.74
Texas Instruments Incorporated (TXN) 0.2 $584k 3.8k 154.87
Palo Alto Networks (PANW) 0.2 $579k 3.5k 163.93
Dex (DXCM) 0.2 $551k 6.8k 80.56
General Motors Company (GM) 0.2 $534k 17k 32.08
F5 Networks (FFIV) 0.2 $526k 3.6k 144.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $521k 11k 48.15
Honeywell International (HON) 0.2 $497k 3.0k 167.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.9k 121.03
Johnson & Johnson (JNJ) 0.2 $473k 2.9k 163.44
Travelers Companies (TRV) 0.2 $461k 3.0k 153.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $438k 14k 31.18
Altria (MO) 0.2 $431k 11k 40.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $429k 13k 32.84
AFLAC Incorporated (AFL) 0.2 $421k 7.5k 56.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $420k 2.5k 170.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $416k 2.6k 162.63
Marriott Intl Cl A (MAR) 0.1 $416k 3.0k 140.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $415k 2.9k 142.51
Paycom Software (PAYC) 0.1 $414k 1.3k 329.88
Raytheon Technologies Corp (RTX) 0.1 $403k 4.9k 81.78
Comerica Incorporated (CMA) 0.1 $400k 5.6k 71.04
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.7k 107.34
Vanguard Index Fds Value Etf (VTV) 0.1 $394k 3.2k 123.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $391k 16k 24.66
Calix (CALX) 0.1 $382k 6.3k 61.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $377k 11k 35.90
Mastercard Incorporated Cl A (MA) 0.1 $373k 1.3k 284.30
Roku Com Cl A (ROKU) 0.1 $372k 6.6k 56.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $371k 6.3k 58.48
Inventrust Pptys Corp Com New (IVT) 0.1 $369k 17k 21.35
Comcast Corp Cl A (CMCSA) 0.1 $367k 13k 29.31
KB Home (KBH) 0.1 $364k 14k 25.94
Genuine Parts Company (GPC) 0.1 $355k 2.4k 149.35
Gritstone Oncology Ord (GRTS) 0.1 $341k 133k 2.57
Enterprise Products Partners (EPD) 0.1 $340k 14k 23.81
CVS Caremark Corporation (CVS) 0.1 $339k 3.6k 95.28
Abbott Laboratories (ABT) 0.1 $337k 3.5k 96.64
New York Community Ban (NYCB) 0.1 $331k 39k 8.53
Ameren Corporation (AEE) 0.1 $330k 4.1k 80.49
Uber Technologies (UBER) 0.1 $318k 12k 26.50
Costco Wholesale Corporation (COST) 0.1 $315k 666.00 472.97
Goodyear Tire & Rubber Company (GT) 0.1 $311k 31k 10.10
Lululemon Athletica (LULU) 0.1 $308k 1.1k 280.00
Hormel Foods Corporation (HRL) 0.1 $307k 6.8k 45.48
Waste Management (WM) 0.1 $307k 1.9k 160.06
Kite Rlty Group Tr Com New (KRG) 0.1 $307k 18k 17.24
At&t (T) 0.1 $305k 20k 15.35
Marathon Petroleum Corp (MPC) 0.1 $302k 3.0k 99.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $302k 1.5k 197.39
Omega Healthcare Investors (OHI) 0.1 $299k 10k 29.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.7k 80.05
ABM Industries (ABM) 0.1 $293k 7.7k 38.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 1.0k 286.84
Intel Corporation (INTC) 0.1 $290k 11k 25.75
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 22k 13.20
Consolidated Edison (ED) 0.1 $287k 3.4k 85.65
Shockwave Med (SWAV) 0.1 $283k 1.0k 278.54
Micron Technology (MU) 0.1 $282k 5.6k 50.05
Twilio Cl A (TWLO) 0.1 $279k 4.0k 69.08
Bristol Myers Squibb (BMY) 0.1 $279k 3.9k 70.97
DTE Energy Company (DTE) 0.1 $278k 2.4k 115.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 3.5k 80.07
Exxon Mobil Corporation (XOM) 0.1 $272k 3.1k 87.18
Advanced Micro Devices (AMD) 0.1 $267k 4.2k 63.32
Taylor Morrison Hom (TMHC) 0.1 $260k 11k 23.31
United Natural Foods (UNFI) 0.1 $258k 7.5k 34.40
Fifth Third Ban (FITB) 0.1 $256k 8.0k 32.00
Pulte (PHM) 0.1 $252k 6.7k 37.48
Blackline (BL) 0.1 $251k 4.2k 59.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $248k 3.2k 78.31
Merck & Co (MRK) 0.1 $247k 2.9k 86.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 1.3k 188.03
Wec Energy Group (WEC) 0.1 $238k 2.7k 89.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $235k 6.5k 35.97
Kinsale Cap Group (KNSL) 0.1 $234k 916.00 255.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $231k 4.5k 51.33
Netflix (NFLX) 0.1 $229k 971.00 235.84
WNS HLDGS Spon Adr 0.1 $226k 2.8k 81.82
Katapult Holdings 0.1 $225k 234k 0.96
Annaly Capital Management In Com New (NLY) 0.1 $224k 13k 17.17
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 4.7k 47.82
Mueller Industries (MLI) 0.1 $222k 3.7k 59.42
Align Technology (ALGN) 0.1 $219k 1.1k 206.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $211k 2.2k 96.13
Kforce (KFRC) 0.1 $211k 3.6k 58.74
Chipotle Mexican Grill (CMG) 0.1 $210k 140.00 1500.00
Paysafe Ord 0.1 $210k 152k 1.38
Domo Com Cl B (DOMO) 0.1 $209k 12k 17.96
NVR (NVR) 0.1 $207k 52.00 3980.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $203k 4.6k 43.73
Walgreen Boots Alliance (WBA) 0.1 $202k 6.4k 31.39
Doubleline Opportunistic Cr (DBL) 0.1 $199k 14k 14.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $174k 16k 11.05
Lyft Cl A Com (LYFT) 0.1 $158k 12k 13.17
Wayfair Note 0.625%10/0 (Principal) 0.0 $134k 200k 0.67
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 16k 8.45
Qualtek Services Class A Com 0.0 $125k 62k 2.02
Ashford Hospitality Tr Com Shs (AHT) 0.0 $114k 17k 6.83
Owlet Com Cl A 0.0 $113k 105k 1.07
Lendingclub Corp Com New (LC) 0.0 $111k 10k 11.10
A K A Brands Hldg Corp 0.0 $98k 68k 1.45
Aberdeen Global Dynamic Divd F (AGD) 0.0 $85k 10k 8.50
Tilray Brands Com Cl 2 (TLRY) 0.0 $71k 26k 2.73
Sofi Technologies (SOFI) 0.0 $59k 12k 4.90
Cherry Hill Mort (CHMI) 0.0 $54k 11k 4.91
Rigetti Computing Common Stock (RGTI) 0.0 $47k 25k 1.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $35k 16k 2.14
Archer Aviation Com Cl A (ACHR) 0.0 $31k 12k 2.58
Conifer Holdings (CNFR) 0.0 $28k 18k 1.60
Rockwell Med Com New (RMTI) 0.0 $26k 20k 1.33
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $21k 138k 0.15
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 15k 1.13
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 13k 1.08
Ati Physical Therapy Com Cl A 0.0 $11k 11k 1.00
Crown Electrokinetics Corp Com New 0.0 $6.0k 25k 0.24
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.0k 13k 0.16