SkyOak Wealt

SkyOak Wealth as of June 30, 2024

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 246 positions in its portfolio as reported in the June 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) 5.4 $23M 462k 50.47
Apple (AAPL) 4.6 $20M 94k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $19M 386k 48.74
Eli Lilly & Co. (LLY) 4.2 $18M 20k 905.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $18M 177k 100.84
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $17M 190k 88.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $13M 201k 64.00
Ishares Tr Core Msci Eafe (IEFA) 2.4 $10M 143k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.2M 86k 106.66
Select Sector Spdr Tr Technology (XLK) 2.0 $8.4M 37k 226.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $8.3M 177k 46.94
Meta Platforms Cl A (META) 1.9 $8.1M 16k 504.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $7.3M 78k 93.65
Microsoft Corporation (MSFT) 1.6 $7.0M 16k 446.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $6.7M 118k 57.27
Strategy Day Hagan Ned (SSUS) 1.6 $6.7M 170k 39.51
Amazon (AMZN) 1.5 $6.2M 32k 193.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $6.1M 25k 250.13
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.7M 32k 182.55
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 27k 202.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.0M 27k 183.42
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.1 $4.9M 105k 46.39
NVIDIA Corporation (NVDA) 1.1 $4.8M 39k 123.54
Ark Etf Tr Innovation Etf (ARKK) 1.1 $4.7M 108k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.5M 9.3k 479.12
Procter & Gamble Company (PG) 1.0 $4.4M 26k 164.92
Morgan Stanley Com New (MS) 1.0 $4.3M 45k 97.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $4.3M 46k 94.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.1M 39k 106.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.1M 41k 100.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.9M 22k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.8M 88k 43.76
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $3.7M 82k 45.46
Verizon Communications (VZ) 0.8 $3.4M 83k 41.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $3.2M 40k 80.29
Philip Morris International (PM) 0.7 $3.1M 30k 101.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $3.0M 59k 50.74
American States Water Company (AWR) 0.7 $2.8M 39k 72.57
Emerson Electric (EMR) 0.7 $2.8M 26k 110.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.8M 80k 35.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.8M 35k 80.13
Nextera Energy (NEE) 0.7 $2.8M 40k 70.81
Starwood Property Trust (STWD) 0.6 $2.7M 143k 18.94
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $2.6M 42k 62.53
International Business Machines (IBM) 0.6 $2.5M 15k 172.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.4M 59k 41.53
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 11k 218.05
United Parcel Service CL B (UPS) 0.5 $2.3M 17k 136.85
Visa Com Cl A (V) 0.5 $2.2M 8.5k 262.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 4.5k 500.13
Servicenow (NOW) 0.5 $2.2M 2.8k 786.67
Unilever Spon Adr New (UL) 0.5 $2.2M 39k 54.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 5.3k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 8.0k 267.51
Tesla Motors (TSLA) 0.5 $2.0M 10k 197.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.9M 34k 56.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.9M 13k 152.30
UnitedHealth (UNH) 0.4 $1.8M 3.6k 509.26
Broadcom (AVGO) 0.4 $1.7M 1.1k 1605.53
McDonald's Corporation (MCD) 0.4 $1.7M 6.8k 254.84
Bank of America Corporation (BAC) 0.4 $1.6M 41k 39.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.2k 374.01
Metropcs Communications (TMUS) 0.4 $1.5M 8.7k 176.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.5M 20k 72.06
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.4M 13k 110.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.4k 547.30
Prudential Financial (PRU) 0.3 $1.2M 10k 117.19
Qualcomm (QCOM) 0.3 $1.1M 5.7k 199.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.1k 544.21
Abbvie (ABBV) 0.3 $1.1M 6.4k 171.52
Uber Technologies (UBER) 0.3 $1.1M 15k 72.68
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 3.3k 308.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 4.7k 215.01
Pepsi (PEP) 0.2 $965k 5.9k 164.93
CSX Corporation (CSX) 0.2 $895k 27k 33.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $887k 11k 82.60
Ford Motor Company (F) 0.2 $884k 71k 12.54
Chevron Corporation (CVX) 0.2 $862k 5.5k 156.42
Comerica Incorporated (CMA) 0.2 $851k 17k 51.04
IDEXX Laboratories (IDXX) 0.2 $846k 1.7k 487.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $845k 17k 51.24
Lululemon Athletica (LULU) 0.2 $835k 2.8k 298.70
Coca-Cola Company (KO) 0.2 $827k 13k 63.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $825k 11k 77.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $789k 8.2k 96.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $764k 13k 58.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $752k 2.0k 385.87
Veeva Sys Cl A Com (VEEV) 0.2 $746k 4.1k 183.01
Cisco Systems (CSCO) 0.2 $720k 15k 47.51
Qualys (QLYS) 0.2 $719k 5.0k 142.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $697k 2.7k 262.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $694k 12k 58.23
Sun Communities (SUI) 0.2 $680k 5.7k 120.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $661k 8.4k 78.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $654k 6.7k 97.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $645k 7.9k 81.65
Honeywell International (HON) 0.1 $637k 3.0k 213.56
Duolingo Cl A Com (DUOL) 0.1 $626k 3.0k 208.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $621k 6.7k 92.54
Mastercard Incorporated Cl A (MA) 0.1 $618k 1.4k 441.16
Costco Wholesale Corporation (COST) 0.1 $616k 725.00 849.99
Marriott Intl Cl A (MAR) 0.1 $609k 2.5k 241.77
Texas Instruments Incorporated (TXN) 0.1 $600k 3.1k 194.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $600k 1.5k 391.04
At&t (T) 0.1 $587k 31k 19.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $587k 11k 54.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $584k 7.9k 74.08
Snowflake Cl A (SNOW) 0.1 $575k 4.3k 135.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $573k 12k 48.54
Zscaler Incorporated (ZS) 0.1 $557k 2.9k 192.19
Travelers Companies (TRV) 0.1 $555k 2.7k 203.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $539k 5.9k 91.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $539k 3.7k 145.74
AFLAC Incorporated (AFL) 0.1 $529k 5.9k 89.31
Advanced Micro Devices (AMD) 0.1 $509k 3.1k 162.21
Cummins (CMI) 0.1 $499k 1.8k 276.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $493k 1.9k 264.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.4k 202.89
Fiserv (FI) 0.1 $481k 3.2k 149.04
Altria (MO) 0.1 $477k 11k 45.55
Williams-Sonoma (WSM) 0.1 $472k 1.7k 282.37
Walt Disney Company (DIS) 0.1 $469k 4.7k 99.29
Ishares Tr Select Divid Etf (DVY) 0.1 $469k 3.9k 120.98
Raytheon Technologies Corp (RTX) 0.1 $459k 4.6k 100.39
Intel Corporation (INTC) 0.1 $457k 15k 30.97
Pulte (PHM) 0.1 $453k 4.1k 110.10
Union Pacific Corporation (UNP) 0.1 $452k 2.0k 226.26
Johnson & Johnson (JNJ) 0.1 $452k 3.1k 146.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $447k 2.5k 182.01
Comfort Systems USA (FIX) 0.1 $442k 1.5k 304.12
Garmin SHS (GRMN) 0.1 $426k 2.6k 162.92
Ciena Corp Com New (CIEN) 0.1 $417k 8.6k 48.18
Comcast Corp Cl A (CMCSA) 0.1 $413k 11k 39.16
Merck & Co (MRK) 0.1 $413k 3.3k 123.78
Exxon Mobil Corporation (XOM) 0.1 $409k 3.6k 115.13
Waste Management (WM) 0.1 $409k 1.9k 213.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $407k 13k 31.55
General Motors Company (GM) 0.1 $406k 8.7k 46.46
Starbucks Corporation (SBUX) 0.1 $404k 5.2k 77.85
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $394k 12k 33.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $380k 1.3k 297.54
Penske Automotive (PAG) 0.1 $371k 2.5k 149.02
Micron Technology (MU) 0.1 $370k 2.8k 131.55
Enterprise Products Partners (EPD) 0.1 $367k 13k 28.98
ABM Industries (ABM) 0.1 $365k 7.2k 50.57
Omega Healthcare Investors (OHI) 0.1 $362k 11k 34.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $360k 3.3k 110.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $354k 2.8k 127.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $348k 1.9k 182.40
Pure Storage Cl A (PSTG) 0.1 $344k 5.4k 64.21
Mueller Industries (MLI) 0.1 $344k 6.0k 56.94
Encore Wire Corporation (WIRE) 0.1 $343k 1.2k 289.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 4.1k 83.76
Kite Rlty Group Tr Com New (KRG) 0.1 $339k 15k 22.38
Caterpillar (CAT) 0.1 $337k 1.0k 333.19
Phillips 66 (PSX) 0.1 $336k 2.4k 141.17
Consolidated Edison (ED) 0.1 $336k 3.8k 89.41
Axcelis Technologies Com New (ACLS) 0.1 $335k 2.4k 142.19
Cava Group Ord (CAVA) 0.1 $334k 3.6k 92.75
KB Home (KBH) 0.1 $330k 4.7k 70.18
Pfizer (PFE) 0.1 $328k 12k 27.98
Genuine Parts Company (GPC) 0.1 $326k 2.4k 138.32
F5 Networks (FFIV) 0.1 $324k 1.9k 172.23
Netflix (NFLX) 0.1 $323k 479.00 674.88
Emcor (EME) 0.1 $323k 885.00 365.08
Select Sector Spdr Tr Communication (XLC) 0.1 $322k 3.8k 85.67
Monarch Casino & Resort (MCRI) 0.1 $320k 4.7k 68.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $317k 828.00 383.19
Logitech Intl S A SHS (LOGI) 0.1 $313k 3.2k 96.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 5.3k 58.52
NVR (NVR) 0.1 $311k 41.00 7588.56
Avery Dennison Corporation (AVY) 0.1 $306k 1.4k 218.65
Buckle (BKE) 0.1 $304k 8.2k 36.94
Donnelley Finl Solutions (DFIN) 0.1 $301k 5.0k 59.62
Devon Energy Corporation (DVN) 0.1 $299k 6.3k 47.40
Kinsale Cap Group (KNSL) 0.1 $294k 764.00 385.28
Boyd Gaming Corporation (BYD) 0.1 $293k 5.3k 55.10
Fifth Third Ban (FITB) 0.1 $292k 8.0k 36.49
Ameren Corporation (AEE) 0.1 $292k 4.1k 71.11
Donaldson Company (DCI) 0.1 $291k 4.1k 71.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $290k 3.2k 91.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.2k 242.10
Huntington Bancshares Incorporated (HBAN) 0.1 $287k 22k 13.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $283k 7.5k 37.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $282k 9.5k 29.70
Abbott Laboratories (ABT) 0.1 $279k 2.7k 103.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 1.8k 150.43
CRA International (CRAI) 0.1 $278k 1.6k 172.22
Terex Corporation (TEX) 0.1 $276k 5.0k 54.84
D.R. Horton (DHI) 0.1 $274k 1.9k 140.93
Simpson Manufacturing (SSD) 0.1 $271k 1.6k 168.53
Simon Property (SPG) 0.1 $271k 1.8k 151.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $268k 152k 1.76
Deckers Outdoor Corporation (DECK) 0.1 $267k 276.00 967.95
Palo Alto Networks (PANW) 0.1 $262k 773.00 339.01
Rli (RLI) 0.1 $258k 1.8k 140.69
Franklin Electric (FELE) 0.1 $258k 2.7k 96.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $253k 16k 16.22
Marathon Petroleum Corp (MPC) 0.1 $251k 1.4k 173.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $250k 2.1k 120.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 2.1k 118.80
Amgen (AMGN) 0.1 $245k 784.00 312.45
Transmedics Group (TMDX) 0.1 $243k 1.6k 150.62
MKS Instruments (MKSI) 0.1 $242k 1.9k 130.58
Paylocity Holding Corporation (PCTY) 0.1 $242k 1.8k 131.85
Inventrust Pptys Corp Com New (IVT) 0.1 $236k 9.5k 24.76
Target Corporation (TGT) 0.1 $235k 1.6k 148.04
Archer Daniels Midland Company (ADM) 0.1 $235k 3.9k 60.45
Pubmatic Com Cl A (PUBM) 0.1 $235k 12k 20.31
Shell Spon Ads (SHEL) 0.1 $235k 3.3k 72.18
DTE Energy Company (DTE) 0.1 $232k 2.1k 111.01
Annaly Capital Management In Com New (NLY) 0.1 $231k 12k 19.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $229k 5.8k 39.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $228k 20k 11.55
Reliance Steel & Aluminum (RS) 0.1 $225k 788.00 285.60
Lockheed Martin Corporation (LMT) 0.1 $224k 480.00 467.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.5k 49.42
Crane Company Common Stock (CR) 0.1 $218k 1.5k 144.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $217k 200.00 1085.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 864.00 249.62
salesforce (CRM) 0.1 $215k 836.00 257.10
Cheniere Energy Com New (LNG) 0.0 $210k 1.2k 174.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $208k 3.8k 54.75
CVS Caremark Corporation (CVS) 0.0 $208k 3.5k 59.06
Roku Com Cl A (ROKU) 0.0 $208k 3.5k 59.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 882.00 229.56
Remitly Global (RELY) 0.0 $201k 17k 12.12
Wayfair Note 0.625%10/0 (Principal) 0.0 $187k 200k 0.93
Lyft Cl A Com (LYFT) 0.0 $169k 12k 14.10
Doubleline Opportunistic Cr (DBL) 0.0 $157k 10k 15.36
New York Community Ban 0.0 $151k 47k 3.22
Neumora Therapeutics (NMRA) 0.0 $148k 15k 9.83
Agnc Invt Corp Com reit (AGNC) 0.0 $100k 11k 9.54
Aberdeen Global Dynamic Divd F (AGD) 0.0 $98k 10k 9.76
Archer Aviation Com Cl A (ACHR) 0.0 $77k 22k 3.52
Rockwell Med Com New (RMTI) 0.0 $44k 25k 1.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $44k 17k 2.55
Cherry Hill Mort (CHMI) 0.0 $40k 11k 3.63
Tilray (TLRY) 0.0 $35k 21k 1.66
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 15k 1.00
Conifer Holdings (CNFR) 0.0 $14k 17k 0.86
Gritstone Oncology Ord (GRTS) 0.0 $9.0k 15k 0.62
Amarin Corp Spons Adr New (AMRN) 0.0 $8.9k 13k 0.69
Sobr Safe Com New (SOBR) 0.0 $5.1k 35k 0.15
Presto Automation (PRST) 0.0 $1.8k 26k 0.07
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.1k 46k 0.02