SkyOak Wealt

SkyOak Wealth as of March 31, 2024

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 249 positions in its portfolio as reported in the March 2024 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) 5.2 $22M 429k 50.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $19M 378k 50.10
Eli Lilly & Co. (LLY) 4.2 $18M 23k 777.96
Apple (AAPL) 3.9 $17M 96k 171.48
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $16M 181k 90.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $16M 174k 92.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $12M 200k 61.53
Ishares Tr Core Msci Eafe (IEFA) 2.5 $10M 139k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.0M 82k 110.52
Meta Platforms Cl A (META) 1.9 $8.1M 17k 485.58
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $8.0M 181k 44.40
Select Sector Spdr Tr Technology (XLK) 1.9 $7.8M 38k 208.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $7.1M 75k 94.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $6.8M 120k 57.23
Microsoft Corporation (MSFT) 1.6 $6.8M 16k 420.71
Strategy Day Hagan Ned (SSUS) 1.6 $6.7M 174k 38.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $6.4M 25k 260.72
Amazon (AMZN) 1.4 $5.8M 32k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.6M 31k 182.61
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 28k 200.30
Ark Etf Tr Innovation Etf (ARKK) 1.3 $5.5M 109k 50.08
Procter & Gamble Company (PG) 1.0 $4.3M 27k 162.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $4.3M 45k 94.86
Morgan Stanley Com New (MS) 1.0 $4.3M 45k 94.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.2M 28k 152.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.1M 40k 103.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.1M 9.2k 444.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.9M 39k 100.54
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.9 $3.9M 83k 46.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.5M 85k 41.77
Verizon Communications (VZ) 0.8 $3.5M 83k 41.96
NVIDIA Corporation (NVDA) 0.8 $3.4M 3.8k 903.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 21k 150.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.2M 62k 50.74
Emerson Electric (EMR) 0.7 $2.9M 26k 113.42
American States Water Company (AWR) 0.7 $2.9M 40k 72.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.8M 79k 35.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.8M 61k 45.56
Philip Morris International (PM) 0.7 $2.8M 31k 91.62
International Business Machines (IBM) 0.6 $2.7M 14k 190.97
Nextera Energy (NEE) 0.6 $2.6M 40k 63.91
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $2.6M 40k 64.97
Starwood Property Trust (STWD) 0.6 $2.6M 126k 20.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.5M 41k 62.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.5M 59k 43.04
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.5M 11k 228.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.5M 34k 73.15
Visa Com Cl A (V) 0.6 $2.4M 8.5k 279.08
United Parcel Service CL B (UPS) 0.6 $2.3M 16k 148.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 5.4k 420.52
Servicenow (NOW) 0.5 $2.2M 2.8k 762.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.3k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 7.9k 259.90
Unilever Spon Adr New (UL) 0.5 $2.0M 41k 50.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.9M 33k 57.86
McDonald's Corporation (MCD) 0.4 $1.9M 6.6k 281.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 11k 158.81
Tesla Motors (TSLA) 0.4 $1.8M 10k 175.79
UnitedHealth (UNH) 0.4 $1.7M 3.3k 494.70
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.6M 15k 109.27
Bank of America Corporation (BAC) 0.4 $1.6M 41k 37.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M 21k 73.04
Broadcom (AVGO) 0.3 $1.4M 1.1k 1325.41
Metropcs Communications (TMUS) 0.3 $1.4M 8.7k 163.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.4k 525.78
Prudential Financial (PRU) 0.3 $1.3M 11k 117.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.7k 344.20
Uber Technologies (UBER) 0.3 $1.3M 16k 76.99
Lululemon Athletica (LULU) 0.3 $1.2M 3.1k 390.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 2.3k 522.88
Abbvie (ABBV) 0.3 $1.2M 6.4k 182.10
CSX Corporation (CSX) 0.3 $1.1M 30k 37.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.1k 523.08
Pepsi (PEP) 0.2 $1.0M 5.8k 175.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $977k 19k 51.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $973k 4.7k 205.72
Ishares Tr Russell 3000 Etf (IWV) 0.2 $971k 3.2k 300.08
Qualcomm (QCOM) 0.2 $960k 5.7k 169.30
Ford Motor Company (F) 0.2 $957k 72k 13.28
Veeva Sys Cl A Com (VEEV) 0.2 $944k 4.1k 231.69
IDEXX Laboratories (IDXX) 0.2 $937k 1.7k 539.93
M.D.C. Holdings 0.2 $936k 15k 62.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $927k 12k 77.31
Pulte (PHM) 0.2 $876k 7.3k 120.62
Comerica Incorporated (CMA) 0.2 $854k 16k 54.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $835k 11k 77.52
Chevron Corporation (CVX) 0.2 $831k 5.3k 157.74
Cisco Systems (CSCO) 0.2 $816k 16k 49.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $803k 7.9k 101.41
Coca-Cola Company (KO) 0.2 $795k 13k 61.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $758k 2.8k 270.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $755k 13k 58.65
Sun Communities (SUI) 0.2 $727k 5.7k 128.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $711k 8.7k 81.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $696k 12k 58.55
Ciena Corp Com New (CIEN) 0.2 $691k 14k 49.45
Costco Wholesale Corporation (COST) 0.2 $678k 925.00 732.63
Walt Disney Company (DIS) 0.2 $676k 5.5k 122.36
Mastercard Incorporated Cl A (MA) 0.2 $674k 1.4k 481.57
At&t (T) 0.2 $645k 37k 17.60
Toronto Dominion Bk Ont Com New (TD) 0.2 $640k 11k 60.38
Marriott Intl Cl A (MAR) 0.2 $636k 2.5k 252.31
Lockheed Martin Corporation (LMT) 0.2 $628k 1.4k 454.87
Travelers Companies (TRV) 0.2 $628k 2.7k 230.14
Raytheon Technologies Corp (RTX) 0.1 $615k 6.3k 97.53
Honeywell International (HON) 0.1 $612k 3.0k 205.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $609k 1.5k 397.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $602k 7.9k 75.98
Williams-Sonoma (WSM) 0.1 $601k 1.9k 317.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $565k 12k 47.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $564k 3.8k 147.72
Axcelis Technologies Com New (ACLS) 0.1 $563k 5.1k 111.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 6.8k 79.86
Texas Instruments Incorporated (TXN) 0.1 $537k 3.1k 174.21
Netflix (NFLX) 0.1 $534k 879.00 607.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $527k 1.8k 288.03
Comfort Systems USA (FIX) 0.1 $526k 1.7k 317.71
Snowflake Cl A (SNOW) 0.1 $526k 3.3k 161.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $526k 2.1k 247.41
Fiserv (FI) 0.1 $515k 3.2k 159.82
AFLAC Incorporated (AFL) 0.1 $508k 5.9k 85.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $502k 5.5k 91.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $496k 15k 32.23
Taylor Morrison Hom (TMHC) 0.1 $493k 7.9k 62.17
Union Pacific Corporation (UNP) 0.1 $491k 2.0k 245.93
Johnson & Johnson (JNJ) 0.1 $489k 3.1k 158.19
Arista Networks (ANET) 0.1 $488k 1.7k 289.98
Ishares Tr Select Divid Etf (DVY) 0.1 $487k 4.0k 123.18
Zscaler Incorporated (ZS) 0.1 $482k 2.5k 192.63
Altria (MO) 0.1 $463k 11k 43.62
Qualys (QLYS) 0.1 $459k 2.8k 166.87
Comcast Corp Cl A (CMCSA) 0.1 $450k 10k 43.35
Cummins (CMI) 0.1 $442k 1.5k 294.65
Duolingo Cl A Com (DUOL) 0.1 $441k 2.0k 220.58
Merck & Co (MRK) 0.1 $440k 3.3k 131.93
Kinsale Cap Group (KNSL) 0.1 $436k 831.00 524.74
Penske Automotive (PAG) 0.1 $431k 2.7k 161.99
Garmin SHS (GRMN) 0.1 $426k 2.9k 148.87
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $422k 12k 34.09
Commercial Metals Company (CMC) 0.1 $420k 7.1k 58.77
Simpson Manufacturing (SSD) 0.1 $415k 2.0k 205.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $415k 3.6k 114.14
Palo Alto Networks (PANW) 0.1 $410k 1.4k 284.13
Exxon Mobil Corporation (XOM) 0.1 $409k 3.5k 116.25
Waste Management (WM) 0.1 $409k 1.9k 213.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $398k 1.9k 210.30
General Motors Company (GM) 0.1 $396k 8.7k 45.35
Caterpillar (CAT) 0.1 $396k 1.1k 366.52
Intel Corporation (INTC) 0.1 $393k 8.9k 44.17
Phillips 66 (PSX) 0.1 $388k 2.4k 163.34
NVR (NVR) 0.1 $381k 47.00 8099.96
Boyd Gaming Corporation (BYD) 0.1 $379k 5.6k 67.32
Lennar Corp Cl A (LEN) 0.1 $376k 2.2k 171.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $371k 2.0k 183.86
Enterprise Products Partners (EPD) 0.1 $370k 13k 29.18
Pfizer (PFE) 0.1 $364k 13k 27.75
Mueller Industries (MLI) 0.1 $364k 6.7k 53.93
Genuine Parts Company (GPC) 0.1 $360k 2.3k 154.93
Terex Corporation (TEX) 0.1 $357k 5.5k 64.40
F5 Networks (FFIV) 0.1 $357k 1.9k 189.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $354k 4.1k 86.48
Remitly Global (RELY) 0.1 $348k 17k 20.74
D.R. Horton (DHI) 0.1 $348k 2.1k 164.55
Encore Wire Corporation (WIRE) 0.1 $347k 1.3k 262.78
Emcor (EME) 0.1 $347k 990.00 350.20
Consolidated Edison (ED) 0.1 $341k 3.8k 90.80
Donaldson Company (DCI) 0.1 $341k 4.6k 74.68
Greif Cl A (GEF) 0.1 $337k 4.9k 69.05
Advanced Micro Devices (AMD) 0.1 $335k 1.9k 180.49
KB Home (KBH) 0.1 $333k 4.7k 70.88
Omega Healthcare Investors (OHI) 0.1 $333k 11k 31.67
Landstar System (LSTR) 0.1 $331k 1.7k 192.76
Kite Rlty Group Tr Com New (KRG) 0.1 $328k 15k 21.68
Select Sector Spdr Tr Communication (XLC) 0.1 $327k 4.0k 81.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 5.3k 60.74
ABM Industries (ABM) 0.1 $322k 7.2k 44.62
M/I Homes (MHO) 0.1 $320k 2.3k 136.29
Anthem (ELV) 0.1 $319k 616.00 518.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $318k 129k 2.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $314k 2.0k 155.91
Franklin Electric (FELE) 0.1 $313k 2.9k 106.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $311k 2.5k 125.33
Msc Indl Direct Cl A (MSM) 0.1 $308k 3.2k 97.04
Expeditors International of Washington (EXPD) 0.1 $308k 2.5k 121.57
Abbott Laboratories (ABT) 0.1 $305k 2.7k 113.66
Devon Energy Corporation (DVN) 0.1 $303k 6.0k 50.18
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 22k 13.95
Ameren Corporation (AEE) 0.1 $303k 4.1k 73.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $299k 3.2k 94.62
Fifth Third Ban (FITB) 0.1 $298k 8.0k 37.21
Xpel (XPEL) 0.1 $297k 5.5k 54.02
Paylocity Holding Corporation (PCTY) 0.1 $295k 1.7k 171.86
CVS Caremark Corporation (CVS) 0.1 $295k 3.7k 79.76
Marathon Petroleum Corp (MPC) 0.1 $292k 1.4k 201.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.2k 249.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $289k 9.7k 29.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.2k 131.24
Micron Technology (MU) 0.1 $288k 2.4k 117.87
Rli (RLI) 0.1 $285k 1.9k 148.47
Pubmatic Com Cl A (PUBM) 0.1 $280k 12k 23.72
Simon Property (SPG) 0.1 $279k 1.8k 156.49
Target Corporation (TGT) 0.1 $278k 1.6k 177.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $272k 7.5k 36.19
Twilio Cl A (TWLO) 0.1 $268k 4.4k 61.15
MKS Instruments (MKSI) 0.1 $266k 2.0k 133.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 823.00 320.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $259k 3.1k 84.44
Kadant (KAI) 0.1 $257k 784.00 328.10
Inventrust Pptys Corp Com New (IVT) 0.1 $245k 9.5k 25.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $245k 16k 15.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $244k 2.1k 115.32
Annaly Capital Management In Com New (NLY) 0.1 $238k 12k 19.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $238k 1.0k 235.79
DTE Energy Company (DTE) 0.1 $237k 2.1k 112.14
Lyft Cl A Com (LYFT) 0.1 $232k 12k 19.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $231k 8.0k 28.76
Roku Com Cl A (ROKU) 0.1 $226k 3.5k 65.17
Applovin Corp Com Cl A (APP) 0.1 $224k 3.2k 69.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 4.4k 50.17
Masco Corporation (MAS) 0.1 $221k 2.8k 78.88
Amgen (AMGN) 0.1 $221k 776.00 284.32
Workday Cl A (WDAY) 0.1 $218k 800.00 272.75
Shell Spon Ads (SHEL) 0.1 $218k 3.3k 67.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $213k 3.8k 56.17
Illumina (ILMN) 0.1 $212k 1.5k 137.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 864.00 239.76
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.0k 70.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $205k 5.8k 35.55
Crane Company Common Stock (CR) 0.0 $203k 1.5k 135.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $203k 2.6k 78.56
Wayfair Note 0.625%10/0 (Principal) 0.0 $186k 200k 0.93
Doubleline Opportunistic Cr (DBL) 0.0 $156k 10k 15.42
New York Community Ban 0.0 $155k 48k 3.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $154k 13k 11.88
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 11k 9.90
Aberdeen Global Dynamic Divd F (AGD) 0.0 $97k 10k 9.71
Archer Aviation Com Cl A (ACHR) 0.0 $92k 20k 4.62
Gritstone Oncology Ord (GRTS) 0.0 $81k 31k 2.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $76k 17k 4.45
Tilray (TLRY) 0.0 $52k 21k 2.47
Rockwell Med Com New (RMTI) 0.0 $42k 25k 1.66
Cherry Hill Mort (CHMI) 0.0 $39k 11k 3.54
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 15k 1.48
Conifer Holdings (CNFR) 0.0 $19k 17k 1.13
Rigetti Computing Common Stock (RGTI) 0.0 $16k 10k 1.53
Sobr Safe Com New (SOBR) 0.0 $14k 35k 0.41
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 13k 0.89
Presto Automation (PRST) 0.0 $4.4k 26k 0.17
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.4k 46k 0.03