SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 220
- −3 vs. Q2 2022
- Portfolio value
- $279.0M
- −$13.8M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,405 | $15.0M | 5.4% | −2,173−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,824 | $12.1M | 4.3% | −474−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 29,971 | $9.69M | 3.5% | −711−2.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 154,335 | $9.66M | 3.5% | +8,396+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,466 | $7.24M | 2.6% | +4,987+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 206,414 | $7.12M | 2.6% | +53,830+35.3% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 218,345 | $6.32M | 2.3% | −7,951−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 241,253 | $6.31M | 2.3% | −10,281−4.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,743 | $6.29M | 2.3% | +37,356+49.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 226,260 | $6.21M | 2.2% | −9,347−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,541 | $5.37M | 1.9% | +31+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,435 | $4.55M | 1.6% | +16,375+23.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,596 | $4.35M | 1.6% | +56+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 112,764 | $4.28M | 1.5% | −5,697−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,714 | $4.07M | 1.5% | +4,284+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,420 | $3.98M | 1.4% | −898−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,136 | $3.76M | 1.3% | +435+2.8% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 39,591 | $3.75M | 1.3% | −2,344−5.6% | Reduced | – |
| MSMorgan Stanley | Stock | 47,207 | $3.73M | 1.3% | −591−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,490 | $3.57M | 1.3% | −973−2.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 93,831 | $3.54M | 1.3% | +5,824+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 27,995 | $3.53M | 1.3% | −400−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,820 | $3.34M | 1.2% | −758−2.2% | Reduced | – |
| AWRAmerican States Water Co | COM | 41,864 | $3.26M | 1.2% | −762−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,425 | $3.01M | 1.1% | −1,974−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,139 | $2.90M | 1.0% | −5,861−16.3% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 27,567 | $2.88M | 1.0% | +545+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,086 | $2.83M | 1.0% | +36+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,474 | $2.78M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,734 | $2.76M | 1.0% | +28,734 | New | – |
| METAMeta Platforms, Inc. | Stock | 20,149 | $2.73M | 1.0% | +931+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,890 | $2.64M | 0.9% | −324−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 30,523 | $2.53M | 0.9% | +10,000+48.7% | Added | History |
| PFEPfizer Inc | Stock | 52,028 | $2.28M | 0.8% | +909+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,036 | $2.19M | 0.8% | +10,557+21.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,547 | $2.19M | 0.8% | +60+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,565 | $2.15M | 0.8% | +227+3.6% | Added | – |
| EMREmerson Electric Co | Stock | 28,016 | $2.05M | 0.7% | −561−2.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 110,234 | $2.01M | 0.7% | +1,757+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,288 | $1.94M | 0.7% | −432−2.1% | ReducedConverted for a 20-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 43,579 | $1.91M | 0.7% | −1,197−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,497 | $1.89M | 0.7% | −4,299−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,780 | $1.84M | 0.7% | +108+1.0% | Added | – |
| BACBank of America Corp | Stock | 60,451 | $1.83M | 0.7% | −215−0.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 23,935 | $1.68M | 0.6% | +2,990+14.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 12,491 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,887 | $1.67M | 0.6% | +1,482+3.1% | Added | – |
| VVisa Inc. | Stock | 9,119 | $1.62M | 0.6% | +300+3.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,787 | $1.61M | 0.6% | −28,543−59.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 3,865 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,677 | $1.54M | 0.6% | +20.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,669 | $1.50M | 0.5% | −343−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,047 | $1.46M | 0.5% | +3,152+35.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,253 | $1.43M | 0.5% | −19,798−26.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,217 | $1.37M | 0.5% | +500+5.1% | Added | History |
| QLYSQualys, Inc. | COM | 8,983 | $1.25M | 0.4% | +62+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,539 | $1.23M | 0.4% | +165+1.8% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 17,691 | $1.22M | 0.4% | −1,700−8.8% | Reduced | – |
| CIENCiena Corp | COM NEW | 29,816 | $1.21M | 0.4% | −1,062−3.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,798 | $1.18M | 0.4% | −399−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,227 | $1.18M | 0.4% | −40−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,703 | $1.15M | 0.4% | +1,357+16.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,312 | $1.13M | 0.4% | +68+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,135 | $1.12M | 0.4% | +1,188+61.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,424 | $1.10M | 0.4% | −1,174−5.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,786 | $1.05M | 0.4% | −62−2.2% | Reduced | History |
| SUISun Communities Inc | COM | 7,700 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 16,454 | $1.01M | 0.4% | −1,000−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,120 | $999.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,265 | $969.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,948 | $962.0K | 0.3% | −894−6.5% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 56,232 | $935.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 34,725 | $925.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,075 | $921.0K | 0.3% | +630+43.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,516 | $880.0K | 0.3% | −564−11.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 75,772 | $849.0K | 0.3% | +2,077+2.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 30,811 | $845.0K | 0.3% | −7,249−19.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,424 | $811.0K | 0.3% | −2,989−12.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,510 | $793.0K | 0.3% | −17,406−72.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,667 | $784.0K | 0.3% | +7,327+70.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,777 | $751.0K | 0.3% | +92+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,384 | $721.0K | 0.3% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 8,666 | $716.0K | 0.3% | −229−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 12,735 | $713.0K | 0.3% | +38+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 11,847 | $712.0K | 0.3% | −993−7.7% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 63,935 | $711.0K | 0.3% | −56,126−46.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,204 | $693.0K | 0.2% | +375+9.8% | Added | History |
| FISVFiserv Inc | Stock | 7,378 | $690.0K | 0.2% | −1,139−13.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,476 | $687.0K | 0.2% | +2,476 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,911 | $685.0K | 0.2% | +40+2.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,096 | $683.0K | 0.2% | −246−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,524 | $674.0K | 0.2% | +6+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,257 | $673.0K | 0.2% | +22+0.7% | Added | – |
| ILMNIllumina, Inc. | COM | 3,525 | $673.0K | 0.2% | −767−17.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,126 | $669.0K | 0.2% | +848+37.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,229 | $669.0K | 0.2% | −308−8.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,471 | $657.0K | 0.2% | −101−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,106 | $648.0K | 0.2% | +432+5.6% | Added | – |
| GRMNGarmin Ltd | SHS | 7,985 | $641.0K | 0.2% | −26−0.3% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TREELendingTree, Inc. | COM | 11,757 | $515.0K | 0.2% | History |
| OKEONEOK Inc | COM | 6,700 | $372.0K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 143 | $213.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,500 | $207.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 479 | $206.0K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,003 | $206.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 4,410 | $206.0K | 0.1% | History |
| BABoeing Co | Stock | 1,492 | $204.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,500 | $204.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,273 | $203.0K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,000 | $203.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,177 | $202.0K | 0.1% | History |
| CHEChemed Corp | COM | 430 | $202.0K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 83,921 | $170.0K | 0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,112 | $147.0K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 27,197 | $144.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,480 | $129.0K | <0.1% | – |