SkyOak Wealt

SkyOak Wealth as of Dec. 31, 2022

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 230 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $14M 106k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $12M 242k 50.13
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $12M 163k 70.63
Eli Lilly & Co. (LLY) 3.6 $11M 29k 365.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $9.6M 246k 38.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $8.6M 192k 44.98
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.2 $6.4M 231k 27.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $6.4M 115k 55.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $6.0M 205k 29.44
Strategy Day Hagan Ned (SSUS) 2.0 $6.0M 197k 30.47
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.7M 93k 61.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $5.2M 26k 200.54
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.2M 55k 94.64
Select Sector Spdr Tr Technology (XLK) 1.6 $4.9M 39k 124.44
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.6M 30k 151.85
Verizon Communications (VZ) 1.5 $4.6M 116k 39.40
Procter & Gamble Company (PG) 1.4 $4.2M 28k 151.56
Microsoft Corporation (MSFT) 1.4 $4.1M 17k 239.82
Morgan Stanley Com New (MS) 1.3 $3.9M 46k 85.02
Nextera Energy (NEE) 1.3 $3.9M 46k 83.60
American States Water Company (AWR) 1.3 $3.9M 42k 92.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $3.7M 39k 94.26
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 27k 134.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.6M 38k 95.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.4M 34k 98.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.2M 42k 76.13
Ark Etf Tr Innovation Etf (ARKK) 1.1 $3.2M 102k 31.24
Philip Morris International (PM) 1.0 $3.1M 31k 101.21
Emerson Electric (EMR) 0.9 $2.7M 28k 96.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 30k 88.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 9.5k 266.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 63k 38.98
Pfizer (PFE) 0.8 $2.4M 47k 51.24
United Parcel Service CL B (UPS) 0.8 $2.3M 13k 173.84
Meta Platforms Cl A (META) 0.8 $2.2M 19k 120.34
Starwood Property Trust (STWD) 0.7 $2.2M 121k 18.33
Unilever Spon Adr New (UL) 0.7 $2.2M 43k 50.35
Amazon (AMZN) 0.7 $2.1M 26k 84.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.1M 42k 50.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.1M 69k 29.69
Bank of America Corporation (BAC) 0.7 $2.0M 61k 33.12
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 11k 183.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.9M 51k 36.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 21k 88.23
Visa Com Cl A (V) 0.6 $1.8M 8.6k 207.76
McDonald's Corporation (MCD) 0.6 $1.8M 6.8k 263.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 5.0k 351.34
Metropcs Communications (TMUS) 0.6 $1.7M 13k 140.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 3.6k 469.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.6M 25k 64.34
Abbvie (ABBV) 0.5 $1.6M 9.9k 161.61
Chevron Corporation (CVX) 0.5 $1.5M 8.2k 179.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 10k 138.67
International Business Machines (IBM) 0.5 $1.4M 9.9k 140.89
Ciena Corp Com New (CIEN) 0.5 $1.4M 27k 50.98
Prudential Financial (PRU) 0.5 $1.4M 14k 99.46
NVIDIA Corporation (NVDA) 0.4 $1.3M 9.1k 146.15
Tesla Motors (TSLA) 0.4 $1.3M 11k 123.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 25k 50.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.2M 24k 50.96
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.2M 17k 69.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 6.2k 191.19
Broadcom (AVGO) 0.4 $1.2M 2.1k 559.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 81.17
Pepsi (PEP) 0.4 $1.1M 6.1k 180.66
Sun Communities (SUI) 0.4 $1.1M 7.7k 143.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 22k 49.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.47
Servicenow (NOW) 0.4 $1.1M 2.8k 388.27
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.1M 17k 64.76
M.D.C. Holdings 0.3 $985k 31k 31.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $984k 2.00 492146.50
CSX Corporation (CSX) 0.3 $942k 30k 30.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $909k 12k 75.19
Cisco Systems (CSCO) 0.3 $895k 19k 47.64
Qualys (QLYS) 0.3 $893k 8.0k 112.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $890k 20k 44.45
Dex (DXCM) 0.3 $889k 7.9k 113.24
Ford Motor Company (F) 0.3 $881k 76k 11.63
IDEXX Laboratories (IDXX) 0.3 $814k 2.0k 407.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $808k 4.8k 169.64
Coca-Cola Company (KO) 0.3 $807k 13k 63.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $796k 8.8k 89.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $780k 2.5k 308.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $763k 2.0k 384.21
Union Pacific Corporation (UNP) 0.3 $749k 3.6k 207.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $714k 3.2k 220.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $705k 3.3k 214.52
Illumina (ILMN) 0.2 $705k 3.5k 202.20
Garmin SHS (GRMN) 0.2 $696k 7.5k 92.29
Devon Energy Corporation (DVN) 0.2 $692k 11k 61.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $692k 5.1k 135.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $685k 3.2k 213.11
Veeva Sys Cl A Com (VEEV) 0.2 $678k 4.2k 161.38
Fiserv (FI) 0.2 $677k 6.7k 101.07
Qualcomm (QCOM) 0.2 $669k 6.1k 109.94
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $660k 23k 29.38
MKS Instruments (MKSI) 0.2 $655k 7.7k 84.73
Honeywell International (HON) 0.2 $638k 3.0k 214.32
4068594 Enphase Energy (ENPH) 0.2 $631k 2.4k 264.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $629k 1.6k 382.43
Pubmatic Com Cl A (PUBM) 0.2 $625k 49k 12.81
Remitly Global (RELY) 0.2 $609k 53k 11.45
Walt Disney Company (DIS) 0.2 $602k 6.9k 86.88
Texas Instruments Incorporated (TXN) 0.2 $590k 3.6k 165.22
Digital Turbine Com New (APPS) 0.2 $576k 38k 15.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $573k 11k 50.14
Travelers Companies (TRV) 0.2 $565k 3.0k 187.49
General Motors Company (GM) 0.2 $560k 17k 33.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $551k 18k 30.53
AFLAC Incorporated (AFL) 0.2 $539k 7.5k 71.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $531k 3.9k 135.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $518k 11k 46.71
Vanguard Index Fds Value Etf (VTV) 0.2 $515k 3.7k 140.37
Johnson & Johnson (JNJ) 0.2 $507k 2.9k 176.65
Raytheon Technologies Corp (RTX) 0.2 $497k 4.9k 100.92
Palo Alto Networks (PANW) 0.2 $493k 3.5k 139.54
Altria (MO) 0.2 $488k 11k 45.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $448k 6.8k 66.02
Gritstone Oncology Ord (GRTS) 0.1 $446k 129k 3.45
Annaly Capital Management In Com New (NLY) 0.1 $446k 21k 21.08
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $445k 14k 31.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $439k 2.6k 170.57
Comcast Corp Cl A (CMCSA) 0.1 $438k 13k 34.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $424k 3.4k 125.11
Marriott Intl Cl A (MAR) 0.1 $421k 2.8k 148.89
Mastercard Incorporated Cl A (MA) 0.1 $421k 1.2k 347.73
UnitedHealth (UNH) 0.1 $413k 778.00 530.18
Genuine Parts Company (GPC) 0.1 $412k 2.4k 173.51
Ishares Tr Select Divid Etf (DVY) 0.1 $390k 3.2k 120.60
Paycom Software (PAYC) 0.1 $389k 1.3k 310.31
KB Home (KBH) 0.1 $383k 12k 31.85
New York Community Ban 0.1 $382k 44k 8.60
Kite Rlty Group Tr Com New (KRG) 0.1 $375k 18k 21.05
F5 Networks (FFIV) 0.1 $371k 2.6k 143.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $369k 13k 28.23
Ameren Corporation (AEE) 0.1 $365k 4.1k 88.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $362k 2.8k 129.14
Comerica Incorporated (CMA) 0.1 $359k 5.4k 66.85
Inventrust Pptys Corp Com New (IVT) 0.1 $359k 15k 23.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $359k 4.1k 88.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $358k 12k 30.20
Marathon Petroleum Corp (MPC) 0.1 $354k 3.0k 116.39
At&t (T) 0.1 $353k 19k 18.41
Lululemon Athletica (LULU) 0.1 $352k 1.1k 320.38
Enterprise Products Partners (EPD) 0.1 $344k 14k 24.12
ABM Industries (ABM) 0.1 $340k 7.7k 44.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $337k 1.9k 179.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $337k 1.0k 331.33
Costco Wholesale Corporation (COST) 0.1 $334k 731.00 456.50
CVS Caremark Corporation (CVS) 0.1 $332k 3.6k 93.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $325k 11k 30.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $322k 1.5k 210.52
Consolidated Edison (ED) 0.1 $319k 3.4k 95.30
Merck & Co (MRK) 0.1 $318k 2.9k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $315k 1.8k 174.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.8k 82.48
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 22k 14.10
Waste Management (WM) 0.1 $301k 1.9k 156.88
Uber Technologies (UBER) 0.1 $297k 12k 24.73
United Natural Foods (UNFI) 0.1 $290k 7.5k 38.71
Exxon Mobil Corporation (XOM) 0.1 $289k 2.6k 110.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.4k 203.81
Omega Healthcare Investors (OHI) 0.1 $285k 10k 27.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $285k 3.4k 83.60
DTE Energy Company (DTE) 0.1 $284k 2.4k 117.53
Bristol Myers Squibb (BMY) 0.1 $280k 3.9k 71.95
Abbott Laboratories (ABT) 0.1 $273k 2.5k 109.79
Caterpillar (CAT) 0.1 $273k 1.1k 239.62
Netflix (NFLX) 0.1 $265k 900.00 294.88
Blackline (BL) 0.1 $265k 3.9k 67.27
Fifth Third Ban (FITB) 0.1 $263k 8.0k 32.81
Roku Com Cl A (ROKU) 0.1 $262k 6.4k 40.70
Hormel Foods Corporation (HRL) 0.1 $262k 5.8k 45.55
Calix (CALX) 0.1 $257k 3.8k 68.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.6k 54.49
Wec Energy Group (WEC) 0.1 $249k 2.7k 93.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $246k 2.3k 105.34
Phillips 66 (PSX) 0.1 $244k 2.3k 104.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $241k 6.5k 36.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $241k 5.0k 47.78
Intel Corporation (INTC) 0.1 $241k 9.1k 26.43
Ensign (ENSG) 0.1 $239k 2.5k 94.61
Sprouts Fmrs Mkt (SFM) 0.1 $238k 7.3k 32.37
Lockheed Martin Corporation (LMT) 0.1 $233k 479.00 486.49
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $228k 2.7k 85.45
USANA Health Sciences (USNA) 0.1 $227k 4.3k 53.20
Chemed Corp Com Stk (CHE) 0.1 $226k 442.00 510.43
Expeditors International of Washington (EXPD) 0.1 $226k 2.2k 103.92
Goodyear Tire & Rubber Company (GT) 0.1 $225k 22k 10.15
Select Sector Spdr Tr Communication (XLC) 0.1 $225k 4.7k 47.99
Copart (CPRT) 0.1 $222k 3.6k 60.89
Houlihan Lokey Cl A (HLI) 0.1 $220k 2.5k 87.16
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.3k 66.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 3.3k 65.64
Tetra Tech (TTEK) 0.1 $215k 1.5k 145.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $215k 1.7k 126.16
NVR (NVR) 0.1 $212k 46.00 4612.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $212k 3.6k 58.48
Arista Networks (ANET) 0.1 $211k 1.7k 121.35
Omni (OMC) 0.1 $210k 2.6k 81.57
Doubleline Opportunistic Cr (DBL) 0.1 $206k 14k 14.85
Katapult Holdings 0.1 $206k 215k 0.96
Archer Daniels Midland Company (ADM) 0.1 $205k 2.2k 92.85
Wingstop (WING) 0.1 $201k 1.5k 137.62
Wipro Spon Adr 1 Sh (WIT) 0.1 $194k 42k 4.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $187k 16k 11.87
Paysafe SHS (PSFE) 0.1 $175k 13k 13.89
Lyft Cl A Com (LYFT) 0.0 $132k 12k 11.02
Wayfair Note 0.625%10/0 (Principal) 0.0 $129k 200k 0.65
Agnc Invt Corp Com reit (AGNC) 0.0 $125k 12k 10.35
Aberdeen Global Dynamic Divd F (AGD) 0.0 $95k 10k 9.46
Lendingclub Corp Com New (LC) 0.0 $88k 10k 8.80
A K A Brands Hldg Corp 0.0 $78k 62k 1.27
Tilray Brands Com Cl 2 (TLRY) 0.0 $70k 26k 2.69
Cherry Hill Mort (CHMI) 0.0 $64k 11k 5.80
Sofi Technologies (SOFI) 0.0 $56k 12k 4.61
Owlet Com Cl A 0.0 $46k 82k 0.56
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $44k 17k 2.59
Presto Automation (PRST) 0.0 $36k 16k 2.29
Archer Aviation Com Cl A (ACHR) 0.0 $32k 17k 1.87
Conifer Holdings (CNFR) 0.0 $28k 18k 1.57
Qualtek Services Class A Com 0.0 $27k 61k 0.44
Rockwell Med Com New (RMTI) 0.0 $20k 20k 1.01
Rigetti Computing Common Stock (RGTI) 0.0 $18k 24k 0.73
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 15k 1.17
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 13k 1.21
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $5.1k 89k 0.06
Crown Electrokinetics Corp Com New 0.0 $4.7k 25k 0.19
Ati Physical Therapy Com Cl A 0.0 $3.4k 11k 0.30