SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 230
- +10 vs. Q3 2022
- Portfolio value
- $297.5M
- +$18.5M (+6.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,043 | $13.8M | 4.6% | −2,362−2.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 241,515 | $12.1M | 4.1% | +691+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163,092 | $11.5M | 3.9% | +8,757+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 29,008 | $10.6M | 3.6% | −963−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 246,219 | $9.58M | 3.2% | +39,805+19.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 192,278 | $8.65M | 2.9% | +19,812+11.5% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 231,155 | $6.45M | 2.2% | −10,098−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,264 | $6.40M | 2.2% | +2,521+2.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 204,971 | $6.04M | 2.0% | −21,289−9.4% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 197,349 | $6.01M | 2.0% | −20,996−9.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,831 | $5.72M | 1.9% | +6,396+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,937 | $5.20M | 1.7% | −1,604−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,640 | $5.17M | 1.7% | +7,926+17.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,014 | $4.85M | 1.6% | +2,418+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,259 | $4.59M | 1.5% | +839+2.9% | Added | – |
| VZVerizon Communications Inc | Stock | 115,624 | $4.56M | 1.5% | +2,860+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 27,975 | $4.24M | 1.4% | −20−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,156 | $4.11M | 1.4% | +1,020+6.3% | Added | History |
| MSMorgan Stanley | Stock | 46,105 | $3.92M | 1.3% | −1,102−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,414 | $3.88M | 1.3% | +924+2.0% | Added | History |
| AWRAmerican States Water Co | COM | 41,857 | $3.87M | 1.3% | −70.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 39,254 | $3.70M | 1.2% | −337−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,408 | $3.68M | 1.2% | −159−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,709 | $3.61M | 1.2% | +8,975+31.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,998 | $3.35M | 1.1% | +178+0.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,142 | $3.21M | 1.1% | −283−0.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 102,333 | $3.20M | 1.1% | +8,502+9.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,523 | $3.09M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 28,016 | $2.69M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 29,684 | $2.63M | 0.9% | −455−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,499 | $2.53M | 0.9% | −391−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,376 | $2.47M | 0.8% | +3,340+5.6% | Added | – |
| PFEPfizer Inc | Stock | 46,660 | $2.39M | 0.8% | −5,368−10.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,438 | $2.34M | 0.8% | −109−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,583 | $2.24M | 0.8% | −1,566−7.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 120,602 | $2.21M | 0.7% | +10,368+9.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,075 | $2.17M | 0.7% | −504−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,584 | $2.15M | 0.7% | +498+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,660 | $2.11M | 0.7% | +4,163+11.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,240 | $2.06M | 0.7% | +13,987+25.3% | Added | – |
| BACBank of America Corp | Stock | 60,784 | $2.01M | 0.7% | +333+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,821 | $1.99M | 0.7% | +41+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,557 | $1.87M | 0.6% | +1,670+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,823 | $1.84M | 0.6% | +535+2.6% | Added | History |
| VVisa Inc. | Stock | 8,619 | $1.79M | 0.6% | −500−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,777 | $1.79M | 0.6% | +100+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,002 | $1.76M | 0.6% | −1,563−23.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 12,491 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,565 | $1.67M | 0.6% | −300−7.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,100 | $1.61M | 0.5% | +1,431+6.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,917 | $1.60M | 0.5% | −300−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 8,202 | $1.47M | 0.5% | −25−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,339 | $1.43M | 0.5% | +800+8.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,878 | $1.39M | 0.5% | +175+1.8% | Added | History |
| CIENCiena Corp | COM NEW | 27,279 | $1.39M | 0.5% | −2,537−8.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,778 | $1.37M | 0.5% | −20−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,147 | $1.34M | 0.4% | −2,900−24.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,580 | $1.30M | 0.4% | +106+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,324 | $1.28M | 0.4% | +25,324 | New | – |
| LNTHLantheus Holdings, Inc. | Stock | 23,920 | $1.22M | 0.4% | −15−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 17,449 | $1.21M | 0.4% | −242−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,189 | $1.18M | 0.4% | −123−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,075 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,230 | $1.16M | 0.4% | −5,557−28.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,122 | $1.11M | 0.4% | +20.0% | Added | History |
| SUISun Communities Inc | COM | 7,700 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,943 | $1.09M | 0.4% | −481−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,865 | $1.09M | 0.4% | +11,865 | New | – |
| NOWServiceNow, Inc. | Stock | 2,786 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 16,454 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 31,155 | $984.5K | 0.3% | +344+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $984.3K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,400 | $941.8K | 0.3% | −4,325−12.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,084 | $908.6K | 0.3% | −864−6.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,777 | $894.5K | 0.3% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 7,955 | $892.8K | 0.3% | −1,028−11.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,022 | $890.0K | 0.3% | −402−2.0% | Reduced | – |
| DXCMDexcom Inc | COM | 7,852 | $889.2K | 0.3% | +1,012+14.8% | Added | History |
| FFord Motor Co | Stock | 75,773 | $881.2K | 0.3% | +10.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,996 | $814.3K | 0.3% | −100−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,760 | $807.5K | 0.3% | −1,505−24.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,693 | $807.4K | 0.3% | −42−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,849 | $796.3K | 0.3% | +743+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,524 | $779.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $763.0K | 0.3% | +75+3.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,616 | $748.8K | 0.3% | −900−19.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,234 | $713.7K | 0.2% | +5+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,288 | $705.3K | 0.2% | +31+1.0% | Added | – |
| ILMNIllumina, Inc. | COM | 3,487 | $705.1K | 0.2% | −38−1.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 7,544 | $696.2K | 0.2% | −441−5.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,247 | $691.8K | 0.2% | −600−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,114 | $691.6K | 0.2% | −1,396−21.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,216 | $685.4K | 0.2% | +90+2.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 4,204 | $678.4K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,700 | $677.2K | 0.2% | −678−9.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,084 | $668.9K | 0.2% | −300−4.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,471 | $660.2K | 0.2% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 7,734 | $655.3K | 0.2% | −932−10.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,976 | $637.8K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,383 | $631.4K | 0.2% | −93−3.8% | Reduced | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,016 | $283.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 5,634 | $282.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,039 | $279.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,217 | $267.0K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 11,152 | $260.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 6,723 | $252.0K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 916 | $234.0K | 0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,762 | $226.0K | 0.1% | – |
| MLIMueller Industries Inc | COM | 3,736 | $222.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,058 | $219.0K | 0.1% | History |
| KFRCKforce Inc | COM | 3,592 | $211.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 140 | $210.0K | 0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 11,634 | $209.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,435 | $202.0K | 0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 16,700 | $114.0K | <0.1% | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 12,500 | $2.00K | <0.1% | – |