13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001800379-23-000001
Total Value
$297.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,043 | $13.8M | 4.63% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 241,515 | $12.1M | 4.07% |
| 3 | ISHARES TR | 464287663 | 163,092 | $11.5M | 3.87% |
| 4 | LILLY ELI & CO | LLY | 29,008 | $10.6M | 3.57% |
| 5 | SPDR SER TR | 78464A508 | 246,219 | $9.6M | 3.22% |
| 6 | SPDR SER TR | 78464A854 | 192,278 | $8.6M | 2.91% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 231,155 | $6.4M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 115,264 | $6.4M | 2.15% |
| 9 | BLACKROCK ETF TRUST | BLK | 204,971 | $6.0M | 2.03% |
| 10 | STRATEGY SHS | STRD | 197,349 | $6.0M | 2.02% |
| 11 | ISHARES TR | 46432F842 | 92,831 | $5.7M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908595 | 25,937 | $5.2M | 1.75% |
| 13 | ISHARES TR | 464287804 | 54,640 | $5.2M | 1.74% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 39,014 | $4.9M | 1.63% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,259 | $4.6M | 1.54% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 115,624 | $4.6M | 1.53% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 27,975 | $4.2M | 1.43% |
| 18 | MICROSOFT CORP | MSFT | 17,156 | $4.1M | 1.38% |
| 19 | MORGAN STANLEY | MS-PQ | 46,105 | $3.9M | 1.32% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 46,414 | $3.9M | 1.30% |
| 21 | AMER STATES WTR CO | 029899101 | 41,857 | $3.9M | 1.30% |
| 22 | PIMCO ETF TR | 72201R718 | 39,254 | $3.7M | 1.24% |
| 23 | JPMORGAN CHASE & CO | VYLD | 27,408 | $3.7M | 1.24% |
| 24 | ISHARES TR | 464287440 | 37,709 | $3.6M | 1.21% |
| 25 | PIMCO ETF TR | 72201R833 | 33,998 | $3.4M | 1.13% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 42,142 | $3.2M | 1.08% |
| 27 | ARK ETF TR | 00214Q104 | 102,333 | $3.2M | 1.07% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 30,523 | $3.1M | 1.04% |
| 29 | EMERSON ELEC CO | EMR | 28,016 | $2.7M | 0.90% |
| 30 | ALPHABET INC | GOOG | 29,684 | $2.6M | 0.89% |
| 31 | INVESCO QQQ TR | IVZ | 9,499 | $2.5M | 0.85% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,376 | $2.5M | 0.83% |
| 33 | PFIZER INC | PFE | 46,660 | $2.4M | 0.80% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 13,438 | $2.3M | 0.79% |
| 35 | META PLATFORMS INC | META | 18,583 | $2.2M | 0.75% |
| 36 | STARWOOD PPTY TR INC | STHO | 120,602 | $2.2M | 0.74% |
| 37 | UNILEVER PLC | UNLYF | 43,075 | $2.2M | 0.73% |
| 38 | AMAZON COM INC | AMZN | 25,584 | $2.1M | 0.72% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,660 | $2.1M | 0.71% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 69,240 | $2.1M | 0.69% |
| 41 | BANK AMERICA CORP | 060505104 | 60,784 | $2.0M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908751 | 10,821 | $2.0M | 0.67% |
| 43 | SPDR SER TR | 78468R853 | 50,557 | $1.9M | 0.63% |
| 44 | ALPHABET INC | GOOG | 20,823 | $1.8M | 0.62% |
| 45 | VISA INC | V | 8,619 | $1.8M | 0.60% |
| 46 | MCDONALDS CORP | MCD | 6,777 | $1.8M | 0.60% |
| 47 | VANGUARD INDEX FDS | 922908363 | 5,002 | $1.8M | 0.59% |
| 48 | T-MOBILE US INC | TMUSZ | 12,491 | $1.7M | 0.59% |
| 49 | ULTA BEAUTY INC | ULTA | 3,565 | $1.7M | 0.56% |
| 50 | SPDR SER TR | 78464A359 | 25,100 | $1.6M | 0.54% |
| 51 | ABBVIE INC | ABBV | 9,917 | $1.6M | 0.54% |
| 52 | CHEVRON CORP NEW | CVX | 8,202 | $1.5M | 0.49% |
| 53 | ISHARES TR | 464287630 | 10,339 | $1.4M | 0.48% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 9,878 | $1.4M | 0.47% |
| 55 | CIENA CORP | CIEN | 27,279 | $1.4M | 0.47% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 13,778 | $1.4M | 0.46% |
| 57 | NVIDIA CORPORATION | NVDA | 9,147 | $1.3M | 0.45% |
| 58 | TESLA INC | TSLA | 10,580 | $1.3M | 0.44% |
| 59 | SPDR SER TR | 78464A409 | 25,324 | $1.3M | 0.43% |
| 60 | LANTHEUS HLDGS INC | LNTH | 23,920 | $1.2M | 0.41% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 17,449 | $1.2M | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908769 | 6,189 | $1.2M | 0.40% |
| 63 | BROADCOM INC | AVGO | 2,075 | $1.2M | 0.39% |
| 64 | ISHARES TR | 464287457 | 14,230 | $1.2M | 0.39% |
| 65 | PEPSICO INC | PEP | 6,122 | $1.1M | 0.37% |
| 66 | SUN CMNTYS INC | 866674104 | 7,700 | $1.1M | 0.37% |
| 67 | ISHARES TR | 464288646 | 21,943 | $1.1M | 0.37% |
| 68 | SPDR SER TR | 78468R663 | 11,865 | $1.1M | 0.36% |
| 69 | SERVICENOW INC | NOW | 2,786 | $1.1M | 0.36% |
| 70 | TORONTO DOMINION BK ONT | TORO | 16,454 | $1.1M | 0.36% |
| 71 | M D C HLDGS INC | 552676108 | 31,155 | $984,498 | 0.33% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $984,293 | 0.33% |
| 73 | CSX CORP | CSX | 30,400 | $941,792 | 0.32% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,084 | $908,583 | 0.31% |
| 75 | CISCO SYS INC | CSCO | 18,777 | $894,536 | 0.30% |
| 76 | QUALYS INC | QLYS | 7,955 | $892,790 | 0.30% |
| 77 | PROSHARES TR | 74347R107 | 20,022 | $889,978 | 0.30% |
| 78 | DEXCOM INC | DXCM | 7,852 | $889,160 | 0.30% |
| 79 | FORD MTR CO DEL | 345370860 | 75,773 | $881,245 | 0.30% |
| 80 | IDEXX LABS INC | 45168D104 | 1,996 | $814,288 | 0.27% |
| 81 | SPDR GOLD TR | GLD | 4,760 | $807,486 | 0.27% |
| 82 | COCA COLA CO | KO | 12,693 | $807,422 | 0.27% |
| 83 | PROSHARES TR | 74348A467 | 8,849 | $796,322 | 0.27% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,524 | $779,664 | 0.26% |
| 85 | ISHARES TR | 464287200 | 1,986 | $763,041 | 0.26% |
| 86 | UNION PAC CORP | UNP | 3,616 | $748,765 | 0.25% |
| 87 | ISHARES TR | 464287689 | 3,234 | $713,679 | 0.24% |
| 88 | ISHARES TR | 464287648 | 3,288 | $705,342 | 0.24% |
| 89 | ILLUMINA INC | ILMN | 3,487 | $705,071 | 0.24% |
| 90 | GARMIN LTD | GRMN | 7,544 | $696,236 | 0.23% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 11,247 | $691,803 | 0.23% |
| 92 | VANGUARD INDEX FDS | 922908512 | 5,114 | $691,617 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908736 | 3,216 | $685,362 | 0.23% |
| 94 | VEEVA SYS INC | VEEV | 4,204 | $678,442 | 0.23% |
| 95 | FISERV INC | FISV | 6,700 | $677,169 | 0.23% |
| 96 | QUALCOMM INC | QCOM | 6,084 | $668,875 | 0.22% |
| 97 | SPDR SER TR | 78464A474 | 22,471 | $660,198 | 0.22% |
| 98 | MKS INSTRS INC | MKSI | 7,734 | $655,302 | 0.22% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,976 | $637,819 | 0.21% |
| 100 | ENPHASE ENERGY INC | ENPH | 2,383 | $631,400 | 0.21% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,644 | $628,715 | 0.21% |
| 102 | PUBMATIC INC | PUBM | 48,757 | $624,577 | 0.21% |
| 103 | REMITLY GLOBAL INC | RELY | 53,159 | $608,671 | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 6,924 | $601,557 | 0.20% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,571 | $590,001 | 0.20% |
| 106 | DIGITAL TURBINE INC | APPS | 37,823 | $576,423 | 0.19% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,423 | $572,749 | 0.19% |
| 108 | TRAVELERS COMPANIES INC | TRV | 3,011 | $564,532 | 0.19% |
| 109 | GENERAL MTRS CO | 37045V100 | 16,648 | $560,039 | 0.19% |
| 110 | ISHARES TR | 464288687 | 18,030 | $550,456 | 0.19% |
| 111 | AFLAC INC | AFL | 7,492 | $538,974 | 0.18% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 3,908 | $530,946 | 0.18% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 11,079 | $517,500 | 0.17% |
| 114 | VANGUARD INDEX FDS | 922908744 | 3,669 | $515,018 | 0.17% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,869 | $506,809 | 0.17% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,928 | $497,334 | 0.17% |
| 117 | PALO ALTO NETWORKS INC | PANW | 3,532 | $492,855 | 0.17% |
| 118 | ALTRIA GROUP INC | MO | 10,680 | $488,183 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 6,786 | $448,012 | 0.15% |
| 120 | GRITSTONE BIO INC | 39868T105 | 129,288 | $446,044 | 0.15% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,143 | $445,694 | 0.15% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 14,046 | $445,118 | 0.15% |
| 123 | ISHARES TR | 464287101 | 2,574 | $439,047 | 0.15% |
| 124 | COMCAST CORP NEW | CCZ | 12,522 | $437,894 | 0.15% |
| 125 | SPDR SER TR | 78464A763 | 3,391 | $424,248 | 0.14% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 2,830 | $421,359 | 0.14% |
| 127 | MASTERCARD INCORPORATED | MA | 1,210 | $420,753 | 0.14% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 778 | $412,480 | 0.14% |
| 129 | GENUINE PARTS CO | GPC | 2,377 | $412,433 | 0.14% |
| 130 | ISHARES TR | 464287168 | 3,230 | $389,527 | 0.13% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 1,255 | $389,439 | 0.13% |
| 132 | KB HOME | KBH | 12,031 | $383,187 | 0.13% |
| 133 | NEW YORK CMNTY BANCORP INC | 649445103 | 44,425 | $382,055 | 0.13% |
| 134 | KITE RLTY GROUP TR | 49803T300 | 17,807 | $374,837 | 0.13% |
| 135 | F5 INC | FFIV | 2,584 | $370,830 | 0.12% |
| 136 | ARK ETF TR | 00214Q302 | 13,065 | $368,825 | 0.12% |
| 137 | AMEREN CORP | AEE | 4,100 | $364,572 | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 2,802 | $361,863 | 0.12% |
| 139 | COMERICA INC | 200340107 | 5,371 | $359,047 | 0.12% |
| 140 | INVENTRUST PPTYS CORP | 46124J201 | 15,163 | $358,908 | 0.12% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 4,072 | $358,702 | 0.12% |
| 142 | KRANESHARES TR | 500767306 | 11,857 | $358,081 | 0.12% |
| 143 | MARATHON PETE CORP | MARA | 3,045 | $354,408 | 0.12% |
| 144 | AT&T INC | T-PC | 19,183 | $353,159 | 0.12% |
| 145 | LULULEMON ATHLETICA INC | LULU | 1,100 | $352,418 | 0.12% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,278 | $344,385 | 0.12% |
| 147 | ABM INDS INC | 000957100 | 7,662 | $340,346 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908538 | 1,877 | $337,350 | 0.11% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,018 | $337,294 | 0.11% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 731 | $333,702 | 0.11% |
| 151 | CVS HEALTH CORP | CVS | 3,558 | $331,570 | 0.11% |
| 152 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,500 | $325,395 | 0.11% |
| 153 | ISHARES TR | 464287622 | 1,530 | $322,096 | 0.11% |
| 154 | CONSOLIDATED EDISON INC | ED | 3,351 | $319,350 | 0.11% |
| 155 | MERCK & CO INC | MRK | 2,863 | $317,650 | 0.11% |
| 156 | ISHARES TR | 464287655 | 1,806 | $314,894 | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908553 | 3,812 | $314,414 | 0.11% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 21,970 | $309,777 | 0.10% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $300,896 | 0.10% |
| 160 | UBER TECHNOLOGIES INC | UBER | 12,000 | $296,760 | 0.10% |
| 161 | UNITED NAT FOODS INC | UNTCW | 7,500 | $290,325 | 0.10% |
| 162 | EXXON MOBIL CORP | XOM | 2,620 | $289,028 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908629 | 1,403 | $285,945 | 0.10% |
| 164 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,200 | $285,098 | 0.10% |
| 165 | ISHARES TR | 464287481 | 3,404 | $284,574 | 0.10% |
| 166 | DTE ENERGY CO | DTK | 2,413 | $283,600 | 0.10% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,886 | $279,598 | 0.09% |
| 168 | ABBOTT LABS | ABLZF | 2,487 | $273,048 | 0.09% |
| 169 | CATERPILLAR INC | CAT | 1,139 | $272,922 | 0.09% |
| 170 | NETFLIX INC | NFLX | 900 | $265,392 | 0.09% |
| 171 | BLACKLINE INC | BL | 3,937 | $264,842 | 0.09% |
| 172 | FIFTH THIRD BANCORP | FITBM | 8,000 | $262,480 | 0.09% |
| 173 | ROKU INC | ROKU | 6,438 | $262,027 | 0.09% |
| 174 | HORMEL FOODS CORP | HRL | 5,750 | $261,913 | 0.09% |
| 175 | CALIX INC | CALX | 3,750 | $256,613 | 0.09% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,644 | $253,052 | 0.09% |
| 177 | WEC ENERGY GROUP INC | WEC | 2,658 | $249,214 | 0.08% |
| 178 | ISHARES TR | 464287473 | 2,331 | $245,548 | 0.08% |
| 179 | PHILLIPS 66 | PSX | 2,340 | $243,547 | 0.08% |
| 180 | SELECT SECTOR SPDR TR | 81369Y860 | 6,534 | $241,288 | 0.08% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,042 | $240,907 | 0.08% |
| 182 | INTEL CORP | INTC | 9,099 | $240,487 | 0.08% |
| 183 | ENSIGN GROUP INC | ENSG | 2,524 | $238,796 | 0.08% |
| 184 | SPROUTS FMRS MKT INC | 85208M102 | 7,341 | $237,628 | 0.08% |
| 185 | LOCKHEED MARTIN CORP | LMT | 479 | $233,029 | 0.08% |
| 186 | SABINE RTY TR | 785688102 | 2,664 | $227,639 | 0.08% |
| 187 | USANA HEALTH SCIENCES INC | USNA | 4,268 | $227,058 | 0.08% |
| 188 | CHEMED CORP NEW | CHE | 442 | $225,610 | 0.08% |
| 189 | EXPEDITORS INTL WASH INC | 302130109 | 2,170 | $225,506 | 0.08% |
| 190 | GOODYEAR TIRE & RUBR CO | 382550101 | 22,176 | $225,086 | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 4,684 | $224,769 | 0.08% |
| 192 | COPART INC | CPRT | 3,649 | $222,188 | 0.07% |
| 193 | HOULIHAN LOKEY INC | HLI | 2,524 | $219,992 | 0.07% |
| 194 | MONDELEZ INTL INC | 609207105 | 3,273 | $218,150 | 0.07% |
| 195 | ISHARES TR | 464287465 | 3,290 | $215,956 | 0.07% |
| 196 | TETRA TECH INC NEW | TTEK | 1,482 | $215,172 | 0.07% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,700 | $214,472 | 0.07% |
| 198 | NVR INC | NVR | 46 | $212,179 | 0.07% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,617 | $211,522 | 0.07% |
| 200 | ARISTA NETWORKS INC | ANET | 1,742 | $211,392 | 0.07% |
| 201 | OMNICOM GROUP INC | OMC | 2,578 | $210,287 | 0.07% |
| 202 | DOUBLELINE OPPORTUNISTIC CR | DBL | 13,891 | $206,278 | 0.07% |
| 203 | KATAPULT HOLDINGS INC | KPLTW | 215,221 | $205,902 | 0.07% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 2,209 | $205,106 | 0.07% |
| 205 | WINGSTOP INC | WING | 1,457 | $200,512 | 0.07% |
| 206 | WIPRO LTD | WIT | 41,709 | $194,364 | 0.07% |
| 207 | ENERGY TRANSFER L P | ET-PI | 15,790 | $187,427 | 0.06% |
| 208 | PAYSAFE LIMITED | PSFE | 12,623 | $175,333 | 0.06% |
| 209 | LYFT INC | LYFT | 12,000 | $132,240 | 0.04% |
| 210 | WAYFAIR INC | W | 200,000 | $129,300 | 0.04% |
| 211 | AGNC INVT CORP | 00123Q104 | 12,054 | $124,755 | 0.04% |
| 212 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $94,600 | 0.03% |
| 213 | LENDINGCLUB CORP | LC | 10,000 | $88,000 | 0.03% |
| 214 | A K A BRANDS HLDG CORP | AKA | 61,499 | $78,104 | 0.03% |
| 215 | TILRAY BRANDS INC | TLRY | 25,867 | $69,582 | 0.02% |
| 216 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $63,800 | 0.02% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 12,044 | $55,523 | 0.02% |
| 218 | OWLET INC | OWLTW | 82,347 | $46,040 | 0.02% |
| 219 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,085 | $44,250 | 0.01% |
| 220 | PRESTO AUTOMATION INC | 74113T105 | 15,500 | $35,495 | 0.01% |
| 221 | ARCHER AVIATION INC | ACHR-WT | 17,000 | $31,790 | 0.01% |
| 222 | CONIFER HLDGS INC | PRHIZ | 17,500 | $27,475 | 0.01% |
| 223 | QUALTEK SERVICES INC | 74760R303 | 61,123 | $26,943 | 0.01% |
| 224 | ROCKWELL MED INC | RMTI | 19,545 | $19,838 | 0.01% |
| 225 | RIGETTI COMPUTING INC | RGTIW | 24,085 | $17,563 | 0.01% |
| 226 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $17,550 | 0.01% |
| 227 | AMARIN CORP PLC | AMRN | 13,000 | $15,730 | 0.01% |
| 228 | PAYSAFE LIMITED | PSFE | 89,148 | $5,117 | 0.00% |
| 229 | CROWN ELECTROKINETICS CORP | CRKN | 25,000 | $4,730 | 0.00% |
| 230 | ATI PHYSICAL THERAPY INC | ATI | 11,042 | $3,368 | 0.00% |