SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 241
- +4 vs. Q3 2023
- Portfolio value
- $384.2M
- +$42.1M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 402,457 | $20.2M | 5.3% | +74,267+22.6% | Added | – |
| AAPLApple Inc. | Stock | 96,763 | $18.6M | 4.8% | −4,003−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,068 | $16.8M | 4.4% | +29,741+9.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 180,486 | $15.2M | 4.0% | +4,831+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,063 | $14.8M | 3.8% | +12,578+7.6% | Added | – |
| LLYEli Lilly & Co | Stock | 24,439 | $14.2M | 3.7% | −873−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,258 | $11.3M | 2.9% | +5,123+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,866 | $9.35M | 2.4% | +11,751+9.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,684 | $8.63M | 2.2% | +4,366+5.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,674 | $7.25M | 1.9% | −1,991−5.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 181,435 | $7.19M | 1.9% | −4,831−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,814 | $6.32M | 1.6% | −530−3.1% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 175,267 | $6.24M | 1.6% | −5,508−3.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,193 | $6.19M | 1.6% | +61,183+2,032.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 119,841 | $6.18M | 1.6% | −3,139−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,116 | $6.06M | 1.6% | −733−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,278 | $5.87M | 1.5% | −532−2.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 108,962 | $5.71M | 1.5% | +437+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,578 | $5.21M | 1.4% | +790+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,748 | $4.82M | 1.3% | +810+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,494 | $4.68M | 1.2% | −525−1.9% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 44,843 | $4.25M | 1.1% | −135−0.3% | Reduced | – |
| MSMorgan Stanley | Stock | 43,664 | $4.07M | 1.1% | −513−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,976 | $3.95M | 1.0% | −26−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,511 | $3.89M | 1.0% | −4,720−10.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,192 | $3.83M | 1.0% | −1,861−6.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,335 | $3.83M | 1.0% | −343−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,898 | $3.64M | 0.9% | +281+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,356 | $3.38M | 0.9% | −268−0.3% | Reduced | – |
| AWRAmerican States Water Co | COM | 40,273 | $3.24M | 0.8% | +25+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 83,289 | $3.14M | 0.8% | −21,762−20.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,910 | $2.92M | 0.8% | −857−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,552 | $2.87M | 0.7% | +62+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 130,068 | $2.73M | 0.7% | −2,193−1.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,513 | $2.57M | 0.7% | +1,760+2.4% | Added | – |
| EMREmerson Electric Co | Stock | 26,107 | $2.54M | 0.7% | −417−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,183 | $2.53M | 0.7% | −41−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,955 | $2.45M | 0.6% | +278+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 40,386 | $2.45M | 0.6% | −4,233−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,808 | $2.44M | 0.6% | +3,105+5.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,118 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,873 | $2.34M | 0.6% | +438+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,960 | $2.34M | 0.6% | +611+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,772 | $2.32M | 0.6% | +50,772 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,090 | $2.29M | 0.6% | +6,477+16.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,798 | $2.26M | 0.6% | −500−3.5% | Reduced | History |
| VVisa Inc. | Stock | 8,536 | $2.22M | 0.6% | −466−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,139 | $2.22M | 0.6% | −129−0.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,867 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 40,963 | $1.99M | 0.5% | −887−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,655 | $1.97M | 0.5% | −129−1.9% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 30,955 | $1.92M | 0.5% | −1,445−4.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,148 | $1.89M | 0.5% | +1,287+11.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $1.84M | 0.5% | −308−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,068 | $1.81M | 0.5% | +185+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,854 | $1.68M | 0.4% | +1,000+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,723 | $1.59M | 0.4% | +114+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,461 | $1.56M | 0.4% | +14,244+100.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,038 | $1.52M | 0.4% | −815−3.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,050 | $1.45M | 0.4% | −1,758−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 42,395 | $1.43M | 0.4% | −2,160−4.8% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 14,608 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 28,901 | $1.35M | 0.4% | +28,901 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,504 | $1.32M | 0.3% | +45+1.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,550 | $1.25M | 0.3% | −215−7.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,936 | $1.22M | 0.3% | +170+4.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 19,638 | $1.21M | 0.3% | −23,391−54.4% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 19,469 | $1.19M | 0.3% | +19,469 | New | – |
| PRUPrudential Financial Inc | Stock | 10,964 | $1.14M | 0.3% | −607−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,195 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 19,075 | $1.05M | 0.3% | −3,856−16.8% | Reduced | History |
| CSXCSX Corp | Stock | 29,600 | $1.03M | 0.3% | −3,300−10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,144 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,810 | $986.8K | 0.3% | −117−2.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $963.6K | 0.3% | −160−8.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 4,893 | $960.4K | 0.2% | −565−10.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,300 | $938.3K | 0.2% | −1,770−8.8% | Reduced | – |
| FFord Motor Co | Stock | 75,249 | $917.3K | 0.2% | −422−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,821 | $914.6K | 0.2% | −33−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,324 | $909.8K | 0.2% | −52−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 14,304 | $843.0K | 0.2% | −171−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,603 | $838.8K | 0.2% | +500+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,668 | $819.8K | 0.2% | −20−0.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,574 | $818.2K | 0.2% | −4,587−26.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,671 | $794.2K | 0.2% | +1+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,130 | $789.5K | 0.2% | −1,150−21.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,075 | $784.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,405 | $771.6K | 0.2% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 5,650 | $755.1K | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 13,407 | $748.3K | 0.2% | +166+1.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 3,235 | $733.9K | 0.2% | +3,235 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,908 | $733.5K | 0.2% | −50−1.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 16,047 | $726.9K | 0.2% | −4,750−22.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,075 | $724.2K | 0.2% | +3,075 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,093 | $717.4K | 0.2% | −81,822−87.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,783 | $710.6K | 0.2% | +1,500+116.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,652 | $710.3K | 0.2% | +679+5.7% | Added | – |
| TDToronto Dominion Bank | Stock | 10,591 | $684.4K | 0.2% | −800−7.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,126 | $678.4K | 0.2% | −267−3.6% | Reduced | – |
| CIENCiena Corp | COM NEW | 14,783 | $665.4K | 0.2% | −4,999−25.3% | Reduced | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 7,445 | $694.6K | 0.2% | History |
| ERIEErie Indemnity Co | CL A | 1,153 | $338.7K | 0.1% | History |
| HUMHumana Inc | Stock | 647 | $314.8K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,535 | $306.6K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 5,920 | $299.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 504 | $296.7K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,113 | $284.6K | 0.1% | History |
| XPELXPEL, Inc. | COM | 3,461 | $266.9K | 0.1% | History |
| ROLRollins Inc | COM | 6,706 | $250.3K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 5,783 | $246.4K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 926 | $240.1K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,017 | $233.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,021 | $233.4K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,340 | $231.8K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,535 | $206.2K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,500 | $206.0K | 0.1% | History |
| AKAA.K.A. Brands Holding Corp. | COM | 31,188 | $13.6K | <0.1% | History |