SkyOak Wealt

SkyOak Wealth as of Dec. 31, 2023

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $20M 403k 50.23
Apple (AAPL) 4.8 $19M 97k 192.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $17M 361k 46.63
Ishares Tr Core S&p Us Vlu (IUSV) 4.0 $15M 181k 84.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $15M 178k 82.96
Eli Lilly & Co. (LLY) 3.7 $14M 24k 582.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $11M 202k 55.90
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.3M 133k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $8.6M 80k 108.25
Select Sector Spdr Tr Technology (XLK) 1.9 $7.3M 38k 192.48
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $7.2M 181k 39.60
Microsoft Corporation (MSFT) 1.6 $6.3M 17k 376.05
Strategy Day Hagan Ned (SSUS) 1.6 $6.2M 175k 35.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $6.2M 64k 96.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $6.2M 120k 51.55
Meta Platforms Cl A (META) 1.6 $6.1M 17k 353.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.9M 24k 241.77
Ark Etf Tr Innovation Etf (ARKK) 1.5 $5.7M 109k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.2M 31k 170.40
Amazon (AMZN) 1.3 $4.8M 32k 151.94
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 28k 170.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $4.2M 45k 94.76
Morgan Stanley Com New (MS) 1.1 $4.1M 44k 93.25
Procter & Gamble Company (PG) 1.0 $4.0M 27k 146.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $3.9M 42k 93.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.8M 27k 140.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.8M 38k 99.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.6M 8.9k 409.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 82k 41.10
American States Water Company (AWR) 0.8 $3.2M 40k 80.42
Verizon Communications (VZ) 0.8 $3.1M 83k 37.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 21k 139.69
Philip Morris International (PM) 0.7 $2.9M 31k 94.08
Starwood Property Trust (STWD) 0.7 $2.7M 130k 21.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.6M 76k 34.01
Emerson Electric (EMR) 0.7 $2.5M 26k 97.33
Tesla Motors (TSLA) 0.7 $2.5M 10k 248.48
NVIDIA Corporation (NVDA) 0.6 $2.5M 5.0k 495.23
Nextera Energy (NEE) 0.6 $2.5M 40k 60.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.4M 58k 42.18
Broadcom (AVGO) 0.6 $2.4M 2.1k 1116.25
United Parcel Service CL B (UPS) 0.6 $2.3M 15k 157.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 11k 213.34
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.3M 51k 45.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.3M 45k 50.74
International Business Machines (IBM) 0.6 $2.3M 14k 163.55
Visa Com Cl A (V) 0.6 $2.2M 8.5k 260.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.2M 34k 65.06
Servicenow (NOW) 0.5 $2.0M 2.9k 706.49
Unilever Spon Adr New (UL) 0.5 $2.0M 41k 48.48
McDonald's Corporation (MCD) 0.5 $2.0M 6.7k 296.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.9M 31k 62.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.9M 12k 155.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 4.2k 436.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 5.1k 356.66
Abbvie (ABBV) 0.4 $1.7M 11k 154.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.7k 237.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 29k 54.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M 21k 72.15
Metropcs Communications (TMUS) 0.4 $1.5M 9.1k 160.33
Bank of America Corporation (BAC) 0.4 $1.4M 42k 33.67
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.4M 15k 95.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.3M 29k 46.55
UnitedHealth (UNH) 0.3 $1.3M 2.5k 526.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 2.6k 489.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.9k 310.88
Uber Technologies (UBER) 0.3 $1.2M 20k 61.57
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $1.2M 20k 61.13
Prudential Financial (PRU) 0.3 $1.1M 11k 103.71
Chevron Corporation (CVX) 0.3 $1.1M 7.2k 149.16
M.D.C. Holdings 0.3 $1.1M 19k 55.25
CSX Corporation (CSX) 0.3 $1.0M 30k 34.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.1k 477.67
Pepsi (PEP) 0.3 $987k 5.8k 169.84
IDEXX Laboratories (IDXX) 0.3 $964k 1.7k 555.05
Qualys (QLYS) 0.2 $960k 4.9k 196.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $938k 18k 51.27
Ford Motor Company (F) 0.2 $917k 75k 12.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $915k 12k 77.37
Ishares Tr Russell 3000 Etf (IWV) 0.2 $910k 3.3k 273.70
Coca-Cola Company (KO) 0.2 $843k 14k 58.93
Cisco Systems (CSCO) 0.2 $839k 17k 50.52
Qualcomm (QCOM) 0.2 $820k 5.7k 144.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $818k 13k 65.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $794k 1.7k 475.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $790k 4.1k 191.17
Veeva Sys Cl A Com (VEEV) 0.2 $785k 4.1k 192.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $772k 9.4k 82.04
Sun Communities (SUI) 0.2 $755k 5.7k 133.65
Comerica Incorporated (CMA) 0.2 $748k 13k 55.81
Duolingo Cl A Com (DUOL) 0.2 $734k 3.2k 226.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $734k 2.9k 252.22
Devon Energy Corporation (DVN) 0.2 $727k 16k 45.30
Arista Networks (ANET) 0.2 $724k 3.1k 235.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $717k 12k 59.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $711k 2.8k 255.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $710k 13k 56.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $684k 11k 64.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $678k 7.1k 95.20
Ciena Corp Com New (CIEN) 0.2 $665k 15k 45.01
Honeywell International (HON) 0.2 $626k 3.0k 209.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $615k 6.7k 91.39
Pulte (PHM) 0.2 $611k 5.9k 103.22
At&t (T) 0.2 $604k 36k 16.78
Mastercard Incorporated Cl A (MA) 0.2 $597k 1.4k 426.51
Snowflake Cl A (SNOW) 0.2 $578k 2.9k 199.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $573k 8.2k 70.10
KB Home (KBH) 0.1 $572k 9.2k 62.46
Marriott Intl Cl A (MAR) 0.1 $568k 2.5k 225.51
Lululemon Athletica (LULU) 0.1 $563k 1.1k 511.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $562k 12k 47.49
Fiserv (FI) 0.1 $560k 4.2k 132.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $533k 3.9k 136.39
Texas Instruments Incorporated (TXN) 0.1 $526k 3.1k 170.46
Travelers Companies (TRV) 0.1 $520k 2.7k 190.49
New York Community Ban 0.1 $510k 50k 10.23
Roku Com Cl A (ROKU) 0.1 $508k 5.5k 91.66
Comcast Corp Cl A (CMCSA) 0.1 $499k 11k 43.85
Walt Disney Company (DIS) 0.1 $499k 5.5k 90.29
Costco Wholesale Corporation (COST) 0.1 $495k 750.00 660.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $493k 2.2k 223.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $493k 6.5k 75.35
Union Pacific Corporation (UNP) 0.1 $491k 2.0k 245.62
AFLAC Incorporated (AFL) 0.1 $488k 5.9k 82.50
Johnson & Johnson (JNJ) 0.1 $484k 3.1k 156.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $480k 1.8k 262.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $480k 15k 31.19
Garmin SHS (GRMN) 0.1 $479k 3.7k 128.54
Ishares Tr Select Divid Etf (DVY) 0.1 $440k 3.8k 117.22
Pfizer (PFE) 0.1 $438k 15k 28.79
Remitly Global (RELY) 0.1 $437k 23k 19.42
Altria (MO) 0.1 $431k 11k 40.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $430k 3.0k 145.01
Simpson Manufacturing (SSD) 0.1 $430k 2.2k 197.98
Netflix (NFLX) 0.1 $428k 879.00 486.88
Williams-Sonoma (WSM) 0.1 $416k 2.1k 201.78
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $412k 12k 33.33
Penske Automotive (PAG) 0.1 $409k 2.6k 160.51
Raytheon Technologies Corp (RTX) 0.1 $396k 4.7k 84.14
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.6k 149.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $385k 1.0k 376.87
Kite Rlty Group Tr Com New (KRG) 0.1 $379k 17k 22.86
MarketAxess Holdings (MKTX) 0.1 $375k 1.3k 292.85
Buckle (BKE) 0.1 $372k 7.8k 47.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $369k 2.1k 178.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $368k 3.5k 104.46
Comfort Systems USA (FIX) 0.1 $364k 1.8k 205.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $362k 4.1k 88.36
Cummins (CMI) 0.1 $359k 1.5k 239.57
Nutanix Cl A (NTNX) 0.1 $359k 7.5k 47.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 1.8k 200.71
Merck & Co (MRK) 0.1 $353k 3.2k 109.02
Saia (SAIA) 0.1 $349k 796.00 438.22
Chipotle Mexican Grill (CMG) 0.1 $348k 152.00 2286.96
Waste Management (WM) 0.1 $344k 1.9k 179.10
Consolidated Edison (ED) 0.1 $341k 3.8k 90.96
F5 Networks (FFIV) 0.1 $337k 1.9k 178.98
Enterprise Products Partners (EPD) 0.1 $334k 13k 26.35
Advanced Micro Devices (AMD) 0.1 $333k 2.3k 147.41
Pjt Partners Com Cl A (PJT) 0.1 $330k 3.2k 101.87
Annaly Capital Management In Com New (NLY) 0.1 $327k 17k 19.37
Commercial Metals Company (CMC) 0.1 $327k 6.5k 50.04
CorVel Corporation (CRVL) 0.1 $325k 1.3k 247.21
Ensign (ENSG) 0.1 $324k 2.9k 112.21
ABM Industries (ABM) 0.1 $324k 7.2k 44.83
Genuine Parts Company (GPC) 0.1 $322k 2.3k 138.50
Intel Corporation (INTC) 0.1 $322k 6.4k 50.25
Omega Healthcare Investors (OHI) 0.1 $320k 10k 30.66
Caterpillar (CAT) 0.1 $319k 1.1k 295.74
Phillips 66 (PSX) 0.1 $317k 2.4k 133.14
Logitech Intl S A SHS (LOGI) 0.1 $314k 3.3k 95.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $314k 894.00 350.91
Expeditors International of Washington (EXPD) 0.1 $310k 2.4k 127.20
Wipro Spon Adr 1 Sh (WIT) 0.1 $310k 56k 5.57
Twilio Cl A (TWLO) 0.1 $309k 4.1k 75.87
Lockheed Martin Corporation (LMT) 0.1 $308k 680.00 453.24
Napco Security Systems (NSSC) 0.1 $308k 9.0k 34.25
Chemed Corp Com Stk (CHE) 0.1 $306k 523.00 584.75
General Motors Company (GM) 0.1 $304k 8.5k 35.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $303k 8.5k 35.41
Select Sector Spdr Tr Communication (XLC) 0.1 $302k 4.2k 72.65
WD-40 Company (WDFC) 0.1 $299k 1.2k 239.07
West Pharmaceutical Services (WST) 0.1 $298k 845.00 352.12
Exxon Mobil Corporation (XOM) 0.1 $297k 3.0k 99.99
Ameren Corporation (AEE) 0.1 $297k 4.1k 72.34
Abbott Laboratories (ABT) 0.1 $296k 2.7k 110.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.3k 232.64
CVS Caremark Corporation (CVS) 0.1 $292k 3.7k 78.96
Draftkings Com Cl A (DKNG) 0.1 $291k 8.3k 35.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $289k 9.7k 29.78
Robert Half International (RHI) 0.1 $285k 3.2k 87.92
Donaldson Company (DCI) 0.1 $283k 4.3k 65.35
MKS Instruments (MKSI) 0.1 $280k 2.7k 102.87
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 22k 12.72
Kinsale Cap Group (KNSL) 0.1 $276k 825.00 334.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $276k 2.4k 116.29
Fifth Third Ban (FITB) 0.1 $276k 8.0k 34.49
Old Dominion Freight Line (ODFL) 0.1 $275k 679.00 405.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $273k 118k 2.32
Illumina (ILMN) 0.1 $270k 1.9k 139.24
Ingles Mkts Cl A (IMKTA) 0.1 $264k 3.1k 86.37
Simon Property (SPG) 0.1 $255k 1.8k 142.64
Boeing Company (BA) 0.1 $252k 966.00 260.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $250k 2.0k 124.97
Texas Pacific Land Corp (TPL) 0.1 $248k 158.00 1572.45
Pubmatic Com Cl A (PUBM) 0.1 $246k 15k 16.31
Paylocity Holding Corporation (PCTY) 0.1 $244k 1.5k 164.85
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.4k 72.43
DTE Energy Company (DTE) 0.1 $243k 2.2k 110.26
Inventrust Pptys Corp Com New (IVT) 0.1 $242k 9.5k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 865.00 277.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $232k 1.1k 219.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $231k 7.0k 32.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $230k 3.1k 75.10
Amgen (AMGN) 0.1 $224k 776.00 288.02
Target Corporation (TGT) 0.1 $224k 1.6k 142.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $223k 2.1k 105.25
Workday Cl A (WDAY) 0.1 $221k 800.00 276.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $215k 16k 13.80
Marathon Petroleum Corp (MPC) 0.1 $215k 1.4k 148.36
Shell Spon Ads (SHEL) 0.1 $214k 3.3k 65.80
Micron Technology (MU) 0.1 $208k 2.4k 85.34
Wayfair Note 0.625%10/0 (Principal) 0.0 $180k 200k 0.90
Lyft Cl A Com (LYFT) 0.0 $180k 12k 14.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $149k 13k 11.47
Archer Aviation Com Cl A (ACHR) 0.0 $123k 20k 6.14
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 11k 9.81
Aberdeen Global Dynamic Divd F (AGD) 0.0 $93k 10k 9.34
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $81k 17k 4.72
Gritstone Oncology Ord (GRTS) 0.0 $75k 37k 2.04
Digital Turbine Com New (APPS) 0.0 $70k 10k 6.86
Tilray (TLRY) 0.0 $48k 21k 2.30
Cherry Hill Mort (CHMI) 0.0 $44k 11k 4.04
Rockwell Med Com New (RMTI) 0.0 $32k 17k 1.89
Conifer Holdings (CNFR) 0.0 $18k 18k 1.05
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 15k 1.09
Presto Automation (PRST) 0.0 $14k 26k 0.53
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 13k 0.87
Sobr Safe Com New (SOBR) 0.0 $11k 25k 0.45
Rigetti Computing Common Stock (RGTI) 0.0 $11k 11k 0.98
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.2k 46k 0.03