SkyOak Wealt

SkyOak Wealth as of June 30, 2023

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 244 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $20M 101k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $15M 305k 50.14
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $14M 173k 78.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $14M 312k 43.20
Eli Lilly & Co. (LLY) 3.4 $12M 26k 468.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $12M 156k 74.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $11M 201k 52.11
Ishares Tr Core Msci Eafe (IEFA) 2.2 $7.6M 113k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $7.1M 72k 99.65
Select Sector Spdr Tr Technology (XLK) 2.0 $6.9M 40k 173.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $6.8M 190k 35.85
Strategy Day Hagan Ned (SSUS) 1.8 $6.5M 184k 35.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $5.8M 124k 46.91
Microsoft Corporation (MSFT) 1.6 $5.8M 17k 340.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.8M 25k 229.74
Meta Platforms Cl A (META) 1.5 $5.3M 19k 286.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $5.0M 85k 58.66
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.9M 30k 162.43
Ark Etf Tr Innovation Etf (ARKK) 1.3 $4.8M 108k 44.14
Procter & Gamble Company (PG) 1.2 $4.1M 27k 151.74
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 28k 145.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $4.0M 46k 87.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $4.0M 42k 93.74
Amazon (AMZN) 1.1 $4.0M 30k 130.36
Verizon Communications (VZ) 1.1 $3.9M 105k 37.19
Morgan Stanley Com New (MS) 1.1 $3.8M 45k 85.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.8M 38k 99.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.6M 30k 120.97
American States Water Company (AWR) 1.0 $3.5M 41k 87.00
Nextera Energy (NEE) 0.9 $3.3M 45k 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.3M 9.0k 369.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 76k 40.68
Philip Morris International (PM) 0.8 $3.0M 31k 97.62
Tesla Motors (TSLA) 0.8 $2.9M 11k 261.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $2.7M 32k 83.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 22k 119.70
Starwood Property Trust (STWD) 0.7 $2.6M 134k 19.40
United Parcel Service CL B (UPS) 0.7 $2.5M 14k 179.25
Emerson Electric (EMR) 0.7 $2.4M 27k 90.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.4M 73k 32.54
Unilever Spon Adr New (UL) 0.6 $2.2M 42k 52.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.1M 35k 61.01
Visa Com Cl A (V) 0.6 $2.1M 8.8k 237.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.1M 53k 38.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 10k 198.89
McDonald's Corporation (MCD) 0.6 $2.0M 6.9k 298.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.0M 39k 50.65
International Business Machines (IBM) 0.5 $1.9M 14k 133.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 4.6k 407.28
NVIDIA Corporation (NVDA) 0.5 $1.9M 4.4k 423.00
Broadcom (AVGO) 0.5 $1.8M 2.1k 867.43
Metropcs Communications (TMUS) 0.5 $1.7M 12k 138.90
Servicenow (NOW) 0.5 $1.6M 2.9k 561.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 4.7k 341.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.6M 22k 69.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 11k 140.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.6k 220.28
Abbvie (ABBV) 0.4 $1.3M 9.9k 134.73
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.3M 15k 85.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 2.6k 470.59
Bank of America Corporation (BAC) 0.3 $1.2M 42k 28.69
Uber Technologies (UBER) 0.3 $1.2M 27k 43.17
Ford Motor Company (F) 0.3 $1.1M 76k 15.13
Pepsi (PEP) 0.3 $1.1M 6.1k 185.22
Pfizer (PFE) 0.3 $1.1M 31k 36.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 50.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 543700.50
M.D.C. Holdings 0.3 $1.1M 23k 46.77
UnitedHealth (UNH) 0.3 $1.1M 2.2k 480.64
Chevron Corporation (CVX) 0.3 $1.1M 6.8k 157.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.1M 18k 58.15
Prudential Financial (PRU) 0.3 $1.0M 12k 88.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.6k 282.96
Ciena Corp Com New (CIEN) 0.3 $1.0M 24k 42.49
CSX Corporation (CSX) 0.3 $1.0M 30k 34.10
IDEXX Laboratories (IDXX) 0.3 $952k 1.9k 502.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $941k 5.3k 178.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $897k 12k 75.66
Dex (DXCM) 0.2 $879k 6.8k 128.51
Coca-Cola Company (KO) 0.2 $878k 15k 60.22
Sun Communities (SUI) 0.2 $871k 6.7k 130.46
Ishares Tr Russell 3000 Etf (IWV) 0.2 $859k 3.4k 254.48
Cisco Systems (CSCO) 0.2 $833k 16k 51.74
Veeva Sys Cl A Com (VEEV) 0.2 $806k 4.1k 197.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $804k 9.9k 81.08
Qualcomm (QCOM) 0.2 $796k 6.7k 119.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $796k 1.8k 445.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $796k 8.4k 94.28
Devon Energy Corporation (DVN) 0.2 $761k 16k 48.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $750k 3.1k 242.66
Qualys (QLYS) 0.2 $747k 5.8k 129.17
Pubmatic Com Cl A (PUBM) 0.2 $727k 40k 18.28
Fiserv (FI) 0.2 $720k 5.7k 126.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $720k 13k 55.33
Toronto Dominion Bk Ont Com New (TD) 0.2 $716k 12k 62.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $689k 1.6k 443.28
Palo Alto Networks (PANW) 0.2 $647k 2.5k 255.51
Texas Instruments Incorporated (TXN) 0.2 $642k 3.6k 180.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $639k 12k 54.41
Honeywell International (HON) 0.2 $628k 3.0k 207.52
MKS Instruments (MKSI) 0.2 $620k 5.7k 108.10
Garmin SHS (GRMN) 0.2 $620k 5.9k 104.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $617k 20k 30.93
Celsius Hldgs Com New (CELH) 0.2 $612k 4.1k 149.19
Comerica Incorporated (CMA) 0.2 $603k 14k 42.36
New York Community Ban 0.2 $597k 53k 11.24
At&t (T) 0.2 $582k 37k 15.95
General Motors Company (GM) 0.2 $579k 15k 38.56
Remitly Global (RELY) 0.2 $573k 30k 18.82
Walt Disney Company (DIS) 0.2 $571k 6.4k 89.28
Union Pacific Corporation (UNP) 0.2 $560k 2.7k 204.62
Mastercard Incorporated Cl A (MA) 0.2 $551k 1.4k 393.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $543k 12k 47.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $528k 2.6k 207.06
AFLAC Incorporated (AFL) 0.1 $527k 7.5k 69.80
Travelers Companies (TRV) 0.1 $523k 3.0k 173.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $519k 3.9k 132.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $515k 7.7k 67.09
Illumina (ILMN) 0.1 $515k 2.7k 187.49
Johnson & Johnson (JNJ) 0.1 $511k 3.1k 165.52
Annaly Capital Management In Com New (NLY) 0.1 $505k 25k 20.01
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 3.5k 142.10
KB Home (KBH) 0.1 $491k 9.5k 51.71
Raytheon Technologies Corp (RTX) 0.1 $486k 5.0k 97.96
Altria (MO) 0.1 $484k 11k 45.30
Inspire Med Sys (INSP) 0.1 $483k 1.5k 324.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $482k 3.5k 138.38
Comcast Corp Cl A (CMCSA) 0.1 $479k 12k 41.55
Marriott Intl Cl A (MAR) 0.1 $472k 2.6k 183.69
Lockheed Martin Corporation (LMT) 0.1 $465k 1.0k 460.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $464k 6.4k 72.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $456k 3.7k 122.58
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $443k 14k 32.66
Lululemon Athletica (LULU) 0.1 $417k 1.1k 378.50
Roku Com Cl A (ROKU) 0.1 $404k 6.3k 63.96
Genuine Parts Company (GPC) 0.1 $402k 2.4k 169.23
Kite Rlty Group Tr Com New (KRG) 0.1 $398k 18k 22.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $397k 2.3k 169.79
Costco Wholesale Corporation (COST) 0.1 $394k 731.00 538.38
Netflix (NFLX) 0.1 $383k 870.00 440.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $377k 3.9k 96.63
Advanced Micro Devices (AMD) 0.1 $373k 3.3k 113.91
Merck & Co (MRK) 0.1 $373k 3.2k 115.39
West Pharmaceutical Services (WST) 0.1 $371k 970.00 382.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $370k 11k 34.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $367k 1.5k 243.74
Commercial Metals Company (CMC) 0.1 $357k 6.8k 52.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $350k 1.0k 343.85
Ishares Tr Select Divid Etf (DVY) 0.1 $349k 3.1k 113.30
Simpson Manufacturing (SSD) 0.1 $349k 2.5k 138.50
ABM Industries (ABM) 0.1 $346k 8.1k 42.65
Enterprise Products Partners (EPD) 0.1 $345k 13k 26.35
Ameren Corporation (AEE) 0.1 $335k 4.1k 81.67
Kinsale Cap Group (KNSL) 0.1 $334k 892.00 374.20
Chipotle Mexican Grill (CMG) 0.1 $334k 156.00 2139.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $333k 11k 29.44
Waste Management (WM) 0.1 $333k 1.9k 173.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k 4.0k 83.56
Paycom Software (PAYC) 0.1 $331k 1.0k 321.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.8k 187.27
Saia (SAIA) 0.1 $328k 957.00 342.41
Comfort Systems USA (FIX) 0.1 $324k 2.0k 164.20
Xpel (XPEL) 0.1 $323k 3.8k 84.22
Omega Healthcare Investors (OHI) 0.1 $317k 10k 30.69
Consolidated Edison (ED) 0.1 $307k 3.4k 90.39
DV (DV) 0.1 $307k 7.9k 38.92
Expeditors International of Washington (EXPD) 0.1 $301k 2.5k 121.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $298k 3.6k 83.35
Manhattan Associates (MANH) 0.1 $294k 1.5k 199.88
Taylor Morrison Hom (TMHC) 0.1 $293k 6.0k 48.77
Abbott Laboratories (ABT) 0.1 $293k 2.7k 109.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $291k 3.0k 96.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 932.00 308.58
Rollins (ROL) 0.1 $285k 6.6k 42.83
F5 Networks (FFIV) 0.1 $283k 1.9k 146.26
Caterpillar (CAT) 0.1 $283k 1.1k 246.11
Exxon Mobil Corporation (XOM) 0.1 $281k 2.6k 107.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $280k 1.4k 205.77
Chemed Corp Com Stk (CHE) 0.1 $278k 514.00 541.67
Old Dominion Freight Line (ODFL) 0.1 $278k 752.00 369.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $278k 1.3k 220.16
DTE Energy Company (DTE) 0.1 $278k 2.5k 110.02
Williams-Sonoma (WSM) 0.1 $273k 2.2k 125.14
CorVel Corporation (CRVL) 0.1 $270k 1.4k 193.50
Malibu Boats Com Cl A (MBUU) 0.1 $265k 4.5k 58.66
Mondelez Intl Cl A (MDLZ) 0.1 $265k 3.6k 72.94
Omega Flex (OFLX) 0.1 $264k 2.5k 103.78
Erie Indty Cl A (ERIE) 0.1 $263k 1.3k 210.01
Bristol Myers Squibb (BMY) 0.1 $261k 4.1k 63.95
Monster Beverage Corp (MNST) 0.1 $260k 4.5k 57.44
Twilio Cl A (TWLO) 0.1 $259k 4.1k 63.62
Infosys Sponsored Adr (INFY) 0.1 $258k 16k 16.07
CVS Caremark Corporation (CVS) 0.1 $258k 3.7k 69.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $254k 2.3k 109.84
MarketAxess Holdings (MKTX) 0.1 $253k 969.00 261.42
Digital Turbine Com New (APPS) 0.1 $253k 27k 9.28
Fox Factory Hldg (FOXF) 0.1 $249k 2.3k 108.51
Logitech Intl S A SHS (LOGI) 0.1 $248k 4.2k 59.40
Wipro Spon Adr 1 Sh (WIT) 0.1 $248k 53k 4.72
Inventrust Pptys Corp Com New (IVT) 0.1 $246k 11k 23.14
Intel Corporation (INTC) 0.1 $240k 7.2k 33.44
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 22k 10.78
Wingstop (WING) 0.1 $235k 1.2k 200.16
Select Sector Spdr Tr Communication (XLC) 0.1 $234k 3.6k 65.07
Ingles Mkts Cl A (IMKTA) 0.1 $232k 2.8k 82.65
Robert Half International (RHI) 0.1 $229k 3.0k 75.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 865.00 261.48
Amgen (AMGN) 0.1 $225k 1.0k 222.02
Sony Group Corporation Sponsored Adr (SONY) 0.1 $225k 2.5k 90.04
Wec Energy Group (WEC) 0.1 $223k 2.5k 88.24
Phillips 66 (PSX) 0.1 $223k 2.3k 95.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 6.4k 34.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 3.0k 70.48
Micron Technology (MU) 0.1 $212k 3.4k 63.10
Pioneer Natural Resources 0.1 $211k 1.0k 207.18
Baidu Spon Adr Rep A (BIDU) 0.1 $210k 1.5k 136.91
Fifth Third Ban (FITB) 0.1 $210k 8.0k 26.21
Texas Pacific Land Corp (TPL) 0.1 $207k 157.00 1316.50
Boeing Company (BA) 0.1 $204k 966.00 211.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $200k 16k 12.70
Wayfair Note 0.625%10/0 (Principal) 0.0 $170k 200k 0.85
Doubleline Opportunistic Cr (DBL) 0.0 $150k 10k 14.51
Gritstone Oncology Ord (GRTSQ) 0.0 $145k 74k 1.95
Katapult Holdings 0.0 $142k 158k 0.90
Goodyear Tire & Rubber Company (GT) 0.0 $137k 10k 13.68
Presto Automation (PRST) 0.0 $133k 26k 5.22
Lyft Cl A Com (LYFT) 0.0 $115k 12k 9.59
Rockwell Med Com New (RMTI) 0.0 $107k 20k 5.46
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 11k 10.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $103k 17k 6.00
Archer Aviation Com Cl A (ACHR) 0.0 $99k 24k 4.12
Aberdeen Global Dynamic Divd F (AGD) 0.0 $95k 10k 9.54
Cherry Hill Mort (CHMI) 0.0 $53k 11k 4.83
Sobr Safe Com New (SOBR) 0.0 $42k 25k 1.70
Owlet Com Cl A 0.0 $39k 114k 0.34
Republic First Ban (FRBKQ) 0.0 $32k 35k 0.90
Tilray (TLRY) 0.0 $31k 20k 1.56
Conifer Holdings (CNFR) 0.0 $30k 18k 1.70
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 15k 1.41
A K A Brands Hldg Corp 0.0 $19k 45k 0.43
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 13k 1.19
Rigetti Computing Common Stock (RGTI) 0.0 $14k 12k 1.18
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $4.1k 86k 0.05
Crown Electrokinetics Corp Com New 0.0 $3.3k 25k 0.13