SkyOak Wealt

SkyOak Wealth as of Sept. 30, 2023

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $17M 101k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $17M 328k 50.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $14M 331k 41.26
Eli Lilly & Co. (LLY) 4.0 $14M 25k 537.14
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $13M 176k 74.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $12M 166k 72.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $9.9M 197k 50.26
Ishares Tr Core Msci Eafe (IEFA) 2.3 $7.8M 121k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.1M 75k 94.33
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $6.5M 186k 34.94
Select Sector Spdr Tr Technology (XLK) 1.9 $6.5M 40k 163.93
Strategy Day Hagan Ned (SSUS) 1.8 $6.2M 181k 34.12
Microsoft Corporation (MSFT) 1.6 $5.5M 17k 315.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $5.4M 123k 44.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $5.4M 94k 57.15
Meta Platforms Cl A (META) 1.6 $5.4M 18k 300.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.3M 25k 214.18
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.6M 30k 155.38
Ark Etf Tr Innovation Etf (ARKK) 1.3 $4.3M 109k 39.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $4.2M 45k 93.74
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 28k 145.02
Procter & Gamble Company (PG) 1.2 $3.9M 27k 145.86
Amazon (AMZN) 1.1 $3.9M 31k 127.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.9M 46k 84.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.9M 39k 100.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.8M 29k 131.85
Morgan Stanley Com New (MS) 1.1 $3.6M 44k 81.67
Verizon Communications (VZ) 1.0 $3.4M 105k 32.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 83k 39.21
American States Water Company (AWR) 0.9 $3.2M 40k 78.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 8.6k 358.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 22k 130.86
Philip Morris International (PM) 0.8 $2.8M 31k 92.58
Emerson Electric (EMR) 0.7 $2.6M 27k 96.57
Starwood Property Trust (STWD) 0.7 $2.6M 132k 19.35
Tesla Motors (TSLA) 0.7 $2.6M 10k 250.22
Nextera Energy (NEE) 0.7 $2.6M 45k 57.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.3M 74k 31.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $2.3M 32k 69.48
United Parcel Service CL B (UPS) 0.7 $2.2M 14k 155.87
Visa Com Cl A (V) 0.6 $2.1M 9.0k 230.01
Unilever Spon Adr New (UL) 0.6 $2.1M 42k 49.40
NVIDIA Corporation (NVDA) 0.6 $2.0M 4.7k 434.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.0M 34k 59.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 55k 36.90
International Business Machines (IBM) 0.6 $2.0M 14k 140.30
Uber Technologies (UBER) 0.6 $2.0M 43k 45.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.0M 10k 189.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M 39k 50.45
McDonald's Corporation (MCD) 0.5 $1.8M 6.8k 263.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 4.5k 392.70
Broadcom (AVGO) 0.5 $1.8M 2.1k 830.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 350.30
Servicenow (NOW) 0.5 $1.6M 2.9k 558.96
Metropcs Communications (TMUS) 0.4 $1.5M 11k 140.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M 22k 67.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 11k 135.55
Abbvie (ABBV) 0.4 $1.5M 9.9k 149.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.6k 212.41
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.2M 15k 85.52
UnitedHealth (UNH) 0.4 $1.2M 2.5k 504.19
Bank of America Corporation (BAC) 0.4 $1.2M 45k 27.38
Chevron Corporation (CVX) 0.4 $1.2M 7.2k 168.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.8k 399.45
Prudential Financial (PRU) 0.3 $1.1M 12k 94.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.8k 272.31
CSX Corporation (CSX) 0.3 $1.0M 33k 30.75
Pepsi (PEP) 0.3 $1.0M 5.9k 169.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 20k 49.83
Devon Energy Corporation (DVN) 0.3 $992k 21k 47.70
Pfizer (PFE) 0.3 $984k 30k 33.17
M.D.C. Holdings 0.3 $945k 23k 41.23
Ford Motor Company (F) 0.3 $940k 76k 12.42
Ciena Corp Com New (CIEN) 0.3 $935k 20k 47.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $921k 2.1k 429.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $916k 17k 53.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $905k 5.3k 171.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $891k 12k 75.15
Cisco Systems (CSCO) 0.3 $866k 16k 53.76
Qualys (QLYS) 0.2 $833k 5.5k 152.55
IDEXX Laboratories (IDXX) 0.2 $829k 1.9k 437.27
Veeva Sys Cl A Com (VEEV) 0.2 $829k 4.1k 203.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $827k 3.4k 245.06
Coca-Cola Company (KO) 0.2 $810k 15k 55.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $762k 9.4k 80.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $762k 14k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $714k 1.7k 427.48
Dex (DXCM) 0.2 $695k 7.4k 93.30
Toronto Dominion Bk Ont Com New (TD) 0.2 $686k 11k 60.26
Sun Communities (SUI) 0.2 $669k 5.7k 118.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $663k 3.0k 224.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $655k 7.4k 88.55
Qualcomm (QCOM) 0.2 $632k 5.7k 111.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $621k 12k 51.87
Fiserv (FI) 0.2 $617k 5.5k 112.96
Remitly Global (RELY) 0.2 $606k 24k 25.22
New York Community Ban 0.2 $597k 53k 11.34
Snowflake Cl A (SNOW) 0.2 $597k 3.9k 152.77
Garmin SHS (GRMN) 0.2 $576k 5.5k 105.20
Mastercard Incorporated Cl A (MA) 0.2 $573k 1.4k 395.91
Honeywell International (HON) 0.2 $559k 3.0k 184.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $554k 12k 47.28
Comerica Incorporated (CMA) 0.2 $550k 13k 41.55
AFLAC Incorporated (AFL) 0.2 $531k 6.9k 76.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $529k 8.2k 64.46
Texas Instruments Incorporated (TXN) 0.2 $521k 3.3k 159.01
Comcast Corp Cl A (CMCSA) 0.1 $511k 12k 44.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $503k 3.9k 128.75
Marriott Intl Cl A (MAR) 0.1 $495k 2.5k 196.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $486k 2.1k 234.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $481k 16k 30.15
Johnson & Johnson (JNJ) 0.1 $481k 3.1k 155.75
Annaly Capital Management In Com New (NLY) 0.1 $474k 25k 18.81
General Motors Company (GM) 0.1 $462k 14k 32.97
Travelers Companies (TRV) 0.1 $461k 2.8k 163.31
Walt Disney Company (DIS) 0.1 $452k 5.6k 81.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $451k 6.5k 68.92
Altria (MO) 0.1 $449k 11k 42.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $443k 2.2k 200.64
Roku Com Cl A (ROKU) 0.1 $435k 6.2k 70.59
KB Home (KBH) 0.1 $430k 9.3k 46.28
Lululemon Athletica (LULU) 0.1 $425k 1.1k 385.61
Costco Wholesale Corporation (COST) 0.1 $424k 750.00 564.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $417k 3.2k 130.96
Pubmatic Com Cl A (PUBM) 0.1 $415k 34k 12.10
Lockheed Martin Corporation (LMT) 0.1 $413k 1.0k 408.96
Penske Automotive (PAG) 0.1 $413k 2.5k 167.06
Union Pacific Corporation (UNP) 0.1 $407k 2.0k 203.63
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $398k 13k 31.07
Advanced Micro Devices (AMD) 0.1 $386k 3.8k 102.82
Kite Rlty Group Tr Com New (KRG) 0.1 $381k 18k 21.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $380k 4.2k 91.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 2.3k 160.96
Illumina (ILMN) 0.1 $368k 2.7k 137.28
Vanguard Index Fds Value Etf (VTV) 0.1 $363k 2.6k 137.93
Enterprise Products Partners (EPD) 0.1 $358k 13k 27.37
Exxon Mobil Corporation (XOM) 0.1 $351k 3.0k 117.59
At&t (T) 0.1 $347k 23k 15.02
Raytheon Technologies Corp (RTX) 0.1 $347k 4.8k 71.97
Kinsale Cap Group (KNSL) 0.1 $345k 832.00 414.13
Omega Healthcare Investors (OHI) 0.1 $345k 10k 33.16
Cummins (CMI) 0.1 $343k 1.5k 228.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $342k 1.0k 334.95
Erie Indty Cl A (ERIE) 0.1 $339k 1.2k 293.79
Saia (SAIA) 0.1 $337k 844.00 398.65
Genuine Parts Company (GPC) 0.1 $336k 2.3k 144.38
Williams-Sonoma (WSM) 0.1 $333k 2.1k 155.40
Merck & Co (MRK) 0.1 $333k 3.2k 102.95
Simpson Manufacturing (SSD) 0.1 $332k 2.2k 149.81
Netflix (NFLX) 0.1 $332k 879.00 377.60
MKS Instruments (MKSI) 0.1 $328k 3.8k 86.54
Commercial Metals Company (CMC) 0.1 $323k 6.5k 49.41
Consolidated Edison (ED) 0.1 $321k 3.8k 85.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $319k 2.8k 115.01
West Pharmaceutical Services (WST) 0.1 $319k 849.00 375.21
Humana (HUM) 0.1 $315k 647.00 486.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $314k 11k 29.32
Caterpillar (CAT) 0.1 $314k 1.1k 273.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.8k 176.74
Comfort Systems USA (FIX) 0.1 $308k 1.8k 170.41
Ishares Tr Select Divid Etf (DVY) 0.1 $307k 2.9k 107.64
Ameren Corporation (AEE) 0.1 $307k 4.1k 74.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 4.1k 75.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $307k 3.5k 86.74
F5 Networks (FFIV) 0.1 $303k 1.9k 161.14
ABM Industries (ABM) 0.1 $301k 7.5k 40.01
Noble Corp Ord Shs A (NE) 0.1 $300k 5.9k 50.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $297k 504.00 588.66
Pjt Partners Com Cl A (PJT) 0.1 $294k 3.7k 79.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $293k 11k 27.86
Waste Management (WM) 0.1 $292k 1.9k 152.44
Texas Pacific Land Corp (TPL) 0.1 $290k 159.00 1823.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $286k 118k 2.42
Chipotle Mexican Grill (CMG) 0.1 $286k 156.00 1831.83
Phillips 66 (PSX) 0.1 $286k 2.4k 120.15
Epam Systems (EPAM) 0.1 $285k 1.1k 255.69
Old Dominion Freight Line (ODFL) 0.1 $282k 690.00 409.14
Expeditors International of Washington (EXPD) 0.1 $282k 2.5k 114.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 908.00 307.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $276k 3.0k 91.59
Chemed Corp Com Stk (CHE) 0.1 $273k 526.00 519.70
Ensign (ENSG) 0.1 $273k 2.9k 92.93
Donaldson Company (DCI) 0.1 $270k 4.5k 59.64
Wipro Spon Adr 1 Sh (WIT) 0.1 $269k 56k 4.84
Xpel (XPEL) 0.1 $267k 3.5k 77.11
Paylocity Holding Corporation (PCTY) 0.1 $263k 1.4k 181.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.3k 208.24
Abbott Laboratories (ABT) 0.1 $262k 2.7k 96.85
CVS Caremark Corporation (CVS) 0.1 $260k 3.7k 69.82
Rollins (ROL) 0.1 $250k 6.7k 37.33
Mondelez Intl Cl A (MDLZ) 0.1 $250k 3.6k 69.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $248k 2.4k 104.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $247k 1.3k 194.77
Taylor Morrison Hom (TMHC) 0.1 $246k 5.8k 42.61
Paycom Software (PAYC) 0.1 $240k 926.00 259.27
Robert Half International (RHI) 0.1 $240k 3.3k 73.28
Ingles Mkts Cl A (IMKTA) 0.1 $239k 3.2k 75.33
Twilio Cl A (TWLO) 0.1 $239k 4.1k 58.53
DTE Energy Company (DTE) 0.1 $237k 2.4k 99.28
Select Sector Spdr Tr Communication (XLC) 0.1 $236k 3.6k 65.56
Pioneer Natural Resources 0.1 $234k 1.0k 229.55
Bristol Myers Squibb (BMY) 0.1 $233k 4.0k 58.04
Fox Factory Hldg (FOXF) 0.1 $232k 2.3k 99.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $229k 2.5k 91.82
Intel Corporation (INTC) 0.1 $228k 6.4k 35.55
Inventrust Pptys Corp Com New (IVT) 0.1 $227k 9.5k 23.81
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 22k 10.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $221k 16k 14.03
Marathon Petroleum Corp (MPC) 0.1 $219k 1.4k 151.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 865.00 249.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $215k 1.3k 167.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $214k 6.4k 33.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 3.1k 68.42
Shell Spon Ads (SHEL) 0.1 $209k 3.3k 64.38
Baidu Spon Adr Rep A (BIDU) 0.1 $206k 1.5k 134.35
Sony Group Corp Sponsored Adr (SONY) 0.1 $206k 2.5k 82.41
Fifth Third Ban (FITB) 0.1 $203k 8.0k 25.33
Wayfair Note 0.625%10/0 (Principal) 0.1 $172k 200k 0.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 13k 10.95
Lyft Cl A Com (LYFT) 0.0 $127k 12k 10.54
Digital Turbine Com New (APPS) 0.0 $109k 18k 6.05
Gritstone Oncology Ord (GRTSQ) 0.0 $105k 61k 1.72
Archer Aviation Com Cl A (ACHR) 0.0 $101k 20k 5.06
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 11k 9.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $87k 10k 8.66
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $83k 17k 4.86
Tilray (TLRY) 0.0 $50k 21k 2.39
Cherry Hill Mort (CHMI) 0.0 $41k 11k 3.72
Rockwell Med Com New (RMTI) 0.0 $41k 20k 2.08
Presto Automation (PRST) 0.0 $37k 26k 1.43
Sobr Safe Com New 0.0 $27k 25k 1.10
Conifer Holdings 0.0 $22k 18k 1.27
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 15k 1.18
Rigetti Computing Common Stock (RGTI) 0.0 $15k 11k 1.33
A K A Brands Hldg Corp 0.0 $14k 31k 0.43
Amarin Corp Spons Adr New 0.0 $12k 13k 0.92
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $2.3k 55k 0.04