13F HOLDINGS REPORT
SkyOak Wealth, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001800379-23-000004
Total Value
$342.1M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,766 | $17.3M | 5.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 328,190 | $16.5M | 4.81% |
| 3 | SPDR SER TR | 78464A508 | 331,327 | $13.7M | 4.00% |
| 4 | ELI LILLY & CO | LLY | 25,312 | $13.6M | 3.97% |
| 5 | ISHARES TR | 464287663 | 175,655 | $13.1M | 3.83% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 165,485 | $12.0M | 3.52% |
| 7 | SPDR SER TR | 78464A854 | 197,135 | $9.9M | 2.90% |
| 8 | ISHARES TR | 46432F842 | 121,115 | $7.8M | 2.28% |
| 9 | ISHARES TR | 464287804 | 75,318 | $7.1M | 2.08% |
| 10 | BLACKROCK ETF TRUST | BLK | 186,266 | $6.5M | 1.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 39,665 | $6.5M | 1.90% |
| 12 | STRATEGY SHS | STRD | 180,775 | $6.2M | 1.80% |
| 13 | MICROSOFT CORP | MSFT | 17,344 | $5.5M | 1.60% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 122,980 | $5.4M | 1.59% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,915 | $5.4M | 1.57% |
| 16 | META PLATFORMS INC | META | 17,849 | $5.4M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908595 | 24,810 | $5.3M | 1.55% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,788 | $4.6M | 1.35% |
| 19 | ARK ETF TR | 00214Q104 | 108,525 | $4.3M | 1.26% |
| 20 | PIMCO ETF TR | 72201R718 | 44,978 | $4.2M | 1.23% |
| 21 | JPMORGAN CHASE & CO | VYLD | 28,019 | $4.1M | 1.19% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 27,002 | $3.9M | 1.15% |
| 23 | AMAZON COM INC | AMZN | 30,938 | $3.9M | 1.15% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 46,231 | $3.9M | 1.14% |
| 25 | PIMCO ETF TR | 72201R833 | 38,678 | $3.9M | 1.13% |
| 26 | ALPHABET INC | GOOG | 29,053 | $3.8M | 1.12% |
| 27 | MORGAN STANLEY | MS-PQ | 44,177 | $3.6M | 1.05% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 105,051 | $3.4M | 1.00% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,624 | $3.2M | 0.95% |
| 30 | AMER STATES WTR CO | 029899101 | 40,248 | $3.2M | 0.93% |
| 31 | INVESCO QQQ TR | IVZ | 8,617 | $3.1M | 0.90% |
| 32 | ALPHABET INC | GOOG | 21,767 | $2.8M | 0.83% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 30,490 | $2.8M | 0.83% |
| 34 | EMERSON ELEC CO | EMR | 26,524 | $2.6M | 0.75% |
| 35 | STARWOOD PPTY TR INC | STHO | 132,261 | $2.6M | 0.75% |
| 36 | TESLA INC | TSLA | 10,224 | $2.6M | 0.75% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 44,619 | $2.6M | 0.75% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 73,753 | $2.3M | 0.67% |
| 39 | LANTHEUS HLDGS INC | LNTH | 32,400 | $2.3M | 0.66% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 14,435 | $2.2M | 0.66% |
| 41 | VISA INC | V | 9,002 | $2.1M | 0.61% |
| 42 | UNILEVER PLC | UNLYF | 41,850 | $2.1M | 0.60% |
| 43 | NVIDIA CORPORATION | NVDA | 4,677 | $2.0M | 0.59% |
| 44 | SPDR SER TR | 78464A409 | 34,268 | $2.0M | 0.59% |
| 45 | SPDR SER TR | 78468R853 | 54,703 | $2.0M | 0.59% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 14,298 | $2.0M | 0.59% |
| 47 | UBER TECHNOLOGIES INC | UBER | 43,029 | $2.0M | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908751 | 10,349 | $2.0M | 0.57% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,613 | $1.9M | 0.57% |
| 50 | MCDONALDS CORP | MCD | 6,784 | $1.8M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908363 | 4,515 | $1.8M | 0.52% |
| 52 | BROADCOM INC | AVGO | 2,118 | $1.8M | 0.51% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,883 | $1.7M | 0.50% |
| 54 | SERVICENOW INC | NOW | 2,867 | $1.6M | 0.47% |
| 55 | T-MOBILE US INC | TMUSZ | 10,808 | $1.5M | 0.44% |
| 56 | SPDR SER TR | 78464A359 | 21,853 | $1.5M | 0.43% |
| 57 | ISHARES TR | 464287630 | 10,861 | $1.5M | 0.43% |
| 58 | ABBVIE INC | ABBV | 9,854 | $1.5M | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908769 | 6,609 | $1.4M | 0.41% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 14,608 | $1.2M | 0.37% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,459 | $1.2M | 0.36% |
| 62 | BANK AMERICA CORP | 060505104 | 44,555 | $1.2M | 0.36% |
| 63 | CHEVRON CORP NEW | CVX | 7,195 | $1.2M | 0.35% |
| 64 | ULTA BEAUTY INC | ULTA | 2,765 | $1.1M | 0.32% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 11,571 | $1.1M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908736 | 3,766 | $1.0M | 0.30% |
| 67 | CSX CORP | CSX | 32,900 | $1.0M | 0.30% |
| 68 | PEPSICO INC | PEP | 5,927 | $1.0M | 0.29% |
| 69 | ISHARES TR | 464288646 | 20,070 | $1.0M | 0.29% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 20,797 | $992,017 | 0.29% |
| 71 | PFIZER INC | PFE | 29,659 | $983,779 | 0.29% |
| 72 | M D C HLDGS INC | 552676108 | 22,931 | $945,445 | 0.28% |
| 73 | FORD MTR CO DEL | 345370860 | 75,671 | $939,838 | 0.27% |
| 74 | CIENA CORP | CIEN | 19,782 | $934,897 | 0.27% |
| 75 | ISHARES TR | 464287200 | 2,144 | $920,698 | 0.27% |
| 76 | PROSHARES TR | 74347R107 | 17,161 | $916,054 | 0.27% |
| 77 | SPDR GOLD TR | GLD | 5,280 | $905,256 | 0.26% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,854 | $890,816 | 0.26% |
| 79 | CISCO SYS INC | CSCO | 16,103 | $865,697 | 0.25% |
| 80 | QUALYS INC | QLYS | 5,458 | $832,618 | 0.24% |
| 81 | IDEXX LABS INC | 45168D104 | 1,896 | $829,064 | 0.24% |
| 82 | VEEVA SYS INC | VEEV | 4,075 | $829,059 | 0.24% |
| 83 | ISHARES TR | 464287689 | 3,376 | $827,323 | 0.24% |
| 84 | COCA COLA CO | KO | 14,475 | $810,329 | 0.24% |
| 85 | ISHARES TR | 464287457 | 9,405 | $761,523 | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,217 | $761,463 | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,670 | $713,892 | 0.21% |
| 88 | DEXCOM INC | DXCM | 7,445 | $694,619 | 0.20% |
| 89 | TORONTO DOMINION BK ONT | TORO | 11,391 | $686,422 | 0.20% |
| 90 | SUN CMNTYS INC | 866674104 | 5,650 | $668,621 | 0.20% |
| 91 | ISHARES TR | 464287648 | 2,958 | $663,036 | 0.19% |
| 92 | PROSHARES TR | 74348A467 | 7,393 | $654,650 | 0.19% |
| 93 | QUALCOMM INC | QCOM | 5,688 | $631,709 | 0.18% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,973 | $621,040 | 0.18% |
| 95 | FISERV INC | FISV | 5,459 | $616,649 | 0.18% |
| 96 | REMITLY GLOBAL INC | RELY | 24,037 | $606,213 | 0.18% |
| 97 | NEW YORK CMNTY BANCORP INC | 649445103 | 52,660 | $597,164 | 0.17% |
| 98 | SNOWFLAKE INC | SNOW | 3,905 | $596,567 | 0.17% |
| 99 | GARMIN LTD | GRMN | 5,471 | $575,549 | 0.17% |
| 100 | MASTERCARD INCORPORATED | MA | 1,447 | $572,882 | 0.17% |
| 101 | HONEYWELL INTL INC | 438516106 | 3,028 | $559,446 | 0.16% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 11,707 | $553,507 | 0.16% |
| 103 | COMERICA INC | 200340107 | 13,241 | $550,155 | 0.16% |
| 104 | AFLAC INC | AFL | 6,918 | $530,957 | 0.16% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 8,213 | $529,410 | 0.15% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,279 | $521,394 | 0.15% |
| 107 | COMCAST CORP NEW | CCZ | 11,522 | $510,885 | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,908 | $503,158 | 0.15% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 2,520 | $495,331 | 0.14% |
| 110 | ISHARES TR | 464287622 | 2,070 | $486,264 | 0.14% |
| 111 | ISHARES TR | 464288687 | 15,968 | $481,435 | 0.14% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,089 | $481,112 | 0.14% |
| 113 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,220 | $474,388 | 0.14% |
| 114 | GENERAL MTRS CO | 37045V100 | 14,023 | $462,338 | 0.14% |
| 115 | TRAVELERS COMPANIES INC | TRV | 2,820 | $460,534 | 0.13% |
| 116 | DISNEY WALT CO | 254687106 | 5,573 | $451,692 | 0.13% |
| 117 | ISHARES TR | 464287465 | 6,542 | $450,875 | 0.13% |
| 118 | ALTRIA GROUP INC | MO | 10,680 | $449,094 | 0.13% |
| 119 | ISHARES TR | 464287101 | 2,210 | $443,414 | 0.13% |
| 120 | ROKU INC | ROKU | 6,166 | $435,258 | 0.13% |
| 121 | KB HOME | KBH | 9,296 | $430,219 | 0.13% |
| 122 | LULULEMON ATHLETICA INC | LULU | 1,101 | $424,557 | 0.12% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $423,720 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908512 | 3,180 | $416,453 | 0.12% |
| 125 | PUBMATIC INC | PUBM | 34,275 | $414,728 | 0.12% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,010 | $413,050 | 0.12% |
| 127 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,470 | $412,638 | 0.12% |
| 128 | UNION PAC CORP | UNP | 1,998 | $406,853 | 0.12% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 12,816 | $398,193 | 0.12% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 3,757 | $386,295 | 0.11% |
| 131 | KITE RLTY GROUP TR | 49803T300 | 17,807 | $381,426 | 0.11% |
| 132 | ISHARES TR | 464287481 | 4,156 | $379,651 | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 2,318 | $373,098 | 0.11% |
| 134 | ILLUMINA INC | ILMN | 2,679 | $367,773 | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908744 | 2,635 | $363,446 | 0.11% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,078 | $357,945 | 0.10% |
| 137 | EXXON MOBIL CORP | XOM | 2,984 | $350,903 | 0.10% |
| 138 | AT&T INC | T-PC | 23,097 | $346,917 | 0.10% |
| 139 | RTX CORPORATION | RTX | 4,814 | $346,464 | 0.10% |
| 140 | KINSALE CAP GROUP INC | 49714P108 | 832 | $344,556 | 0.10% |
| 141 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,389 | $344,491 | 0.10% |
| 142 | CUMMINS INC | CMI | 1,500 | $342,690 | 0.10% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,022 | $342,319 | 0.10% |
| 144 | ERIE INDTY CO | 29530P102 | 1,153 | $338,740 | 0.10% |
| 145 | SAIA INC | SAIA | 844 | $336,461 | 0.10% |
| 146 | GENUINE PARTS CO | GPC | 2,325 | $335,684 | 0.10% |
| 147 | WILLIAMS SONOMA INC | WSM | 2,145 | $333,333 | 0.10% |
| 148 | MERCK & CO INC | MRK | 3,233 | $332,837 | 0.10% |
| 149 | SIMPSON MFG INC | 829073105 | 2,219 | $332,428 | 0.10% |
| 150 | NETFLIX INC | NFLX | 879 | $331,910 | 0.10% |
| 151 | MKS INSTRS INC | MKSI | 3,787 | $327,727 | 0.10% |
| 152 | COMMERCIAL METALS CO | CMC | 6,540 | $323,141 | 0.09% |
| 153 | CONSOLIDATED EDISON INC | ED | 3,753 | $320,964 | 0.09% |
| 154 | SPDR SER TR | 78464A763 | 2,777 | $319,383 | 0.09% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 849 | $318,553 | 0.09% |
| 156 | HUMANA INC | HUM | 647 | $314,778 | 0.09% |
| 157 | SPDR SER TR | 78464A474 | 10,709 | $313,988 | 0.09% |
| 158 | CATERPILLAR INC | CAT | 1,148 | $313,476 | 0.09% |
| 159 | ISHARES TR | 464287655 | 1,761 | $311,239 | 0.09% |
| 160 | COMFORT SYS USA INC | 199908104 | 1,806 | $307,760 | 0.09% |
| 161 | ISHARES TR | 464287168 | 2,851 | $306,872 | 0.09% |
| 162 | AMEREN CORP | AEE | 4,100 | $306,803 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908553 | 4,053 | $306,650 | 0.09% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 3,535 | $306,626 | 0.09% |
| 165 | F5 INC | FFIV | 1,881 | $303,104 | 0.09% |
| 166 | ABM INDS INC | 000957100 | 7,515 | $300,675 | 0.09% |
| 167 | NOBLE CORP PLC | NE-WT | 5,920 | $299,848 | 0.09% |
| 168 | ASML HOLDING N V | ASMLF | 504 | $296,685 | 0.09% |
| 169 | PJT PARTNERS INC | PJT | 3,699 | $293,849 | 0.09% |
| 170 | ARK ETF TR | 00214Q302 | 10,529 | $293,338 | 0.09% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,918 | $292,380 | 0.09% |
| 172 | TEXAS PACIFIC LAND CORPORATI | TPL | 159 | $289,946 | 0.08% |
| 173 | CIA ENERGETICA DE MINAS GERA | 204409601 | 118,200 | $286,044 | 0.08% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 156 | $285,765 | 0.08% |
| 175 | PHILLIPS 66 | PSX | 2,378 | $285,717 | 0.08% |
| 176 | EPAM SYS INC | EPAM | 1,113 | $284,583 | 0.08% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 690 | $282,307 | 0.08% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 2,456 | $281,531 | 0.08% |
| 179 | ACCENTURE PLC IRELAND | ACN | 908 | $278,856 | 0.08% |
| 180 | ISHARES TR | 464287440 | 3,010 | $275,686 | 0.08% |
| 181 | CHEMED CORP NEW | CHE | 526 | $273,362 | 0.08% |
| 182 | ENSIGN GROUP INC | ENSG | 2,940 | $273,214 | 0.08% |
| 183 | DONALDSON INC | DCI | 4,524 | $269,811 | 0.08% |
| 184 | WIPRO LTD | WIT | 55,478 | $268,514 | 0.08% |
| 185 | XPEL INC | XPEL | 3,461 | $266,878 | 0.08% |
| 186 | PAYLOCITY HLDG CORP | PCTY | 1,447 | $262,920 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908629 | 1,262 | $262,799 | 0.08% |
| 188 | ABBOTT LABS | ABLZF | 2,707 | $262,173 | 0.08% |
| 189 | CVS HEALTH CORP | CVS | 3,725 | $260,080 | 0.08% |
| 190 | ROLLINS INC | ROL | 6,706 | $250,335 | 0.07% |
| 191 | MONDELEZ INTL INC | 609207105 | 3,596 | $249,567 | 0.07% |
| 192 | ISHARES TR | 464287473 | 2,373 | $247,599 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908538 | 1,270 | $247,358 | 0.07% |
| 194 | TAYLOR MORRISON HOME CORP | TMHC | 5,783 | $246,414 | 0.07% |
| 195 | PAYCOM SOFTWARE INC | PAYC | 926 | $240,084 | 0.07% |
| 196 | ROBERT HALF INC. | RHI | 3,274 | $239,919 | 0.07% |
| 197 | INGLES MKTS INC | 457030104 | 3,176 | $239,248 | 0.07% |
| 198 | TWILIO INC | TWLO | 4,078 | $238,685 | 0.07% |
| 199 | DTE ENERGY CO | DTK | 2,385 | $236,783 | 0.07% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 3,592 | $235,505 | 0.07% |
| 201 | PIONEER NAT RES CO | 723787107 | 1,017 | $233,452 | 0.07% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,021 | $233,379 | 0.07% |
| 203 | FOX FACTORY HLDG CORP | FOXF | 2,340 | $231,847 | 0.07% |
| 204 | SPDR SER TR | 78468R663 | 2,492 | $228,815 | 0.07% |
| 205 | INTEL CORP | INTC | 6,404 | $227,662 | 0.07% |
| 206 | INVENTRUST PPTYS CORP | 46124J201 | 9,542 | $227,195 | 0.07% |
| 207 | HUNTINGTON BANCSHARES INC | HBANP | 21,750 | $226,200 | 0.07% |
| 208 | ENERGY TRANSFER L P | ET-PI | 15,740 | $220,832 | 0.06% |
| 209 | MARATHON PETE CORP | MARA | 1,448 | $219,140 | 0.06% |
| 210 | ISHARES TR | 464287507 | 865 | $215,688 | 0.06% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,283 | $214,749 | 0.06% |
| 212 | SPDR INDEX SHS FDS | 78463X509 | 6,368 | $213,774 | 0.06% |
| 213 | ISHARES TR | 464287309 | 3,064 | $209,639 | 0.06% |
| 214 | SHELL PLC | RYDAF | 3,250 | $209,235 | 0.06% |
| 215 | BAIDU INC | BAIDF | 1,535 | $206,227 | 0.06% |
| 216 | SONY GROUP CORP | SNEJF | 2,500 | $206,025 | 0.06% |
| 217 | FIFTH THIRD BANCORP | FITBM | 8,000 | $202,640 | 0.06% |
| 218 | WAYFAIR INC | W | 200,000 | $172,135 | 0.05% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 12,980 | $142,131 | 0.04% |
| 220 | LYFT INC | LYFT | 12,000 | $126,480 | 0.04% |
| 221 | DIGITAL TURBINE INC | APPS | 17,945 | $108,567 | 0.03% |
| 222 | GRITSTONE BIO INC | 39868T105 | 60,875 | $104,705 | 0.03% |
| 223 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $101,200 | 0.03% |
| 224 | AGNC INVT CORP | 00123Q104 | 10,452 | $98,664 | 0.03% |
| 225 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 10,000 | $86,600 | 0.03% |
| 226 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,085 | $83,033 | 0.02% |
| 227 | TILRAY BRANDS INC | TLRY | 20,867 | $49,872 | 0.01% |
| 228 | CHERRY HILL MTG INVT CORP | 164651101 | 11,000 | $40,920 | 0.01% |
| 229 | ROCKWELL MED INC | RMTI | 19,545 | $40,654 | 0.01% |
| 230 | PRESTO AUTOMATION INC | 74113T105 | 25,500 | $36,465 | 0.01% |
| 231 | SOBR SAFE INC | SOBR | 24,500 | $26,950 | 0.01% |
| 232 | CONIFER HLDGS INC | PRHIZ | 17,500 | $22,225 | 0.01% |
| 233 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $17,700 | 0.01% |
| 234 | RIGETTI COMPUTING INC | RGTIW | 11,132 | $14,806 | 0.00% |
| 235 | A K A BRANDS HLDG CORP | AKA | 31,188 | $13,564 | 0.00% |
| 236 | AMARIN CORP PLC | AMRN | 13,000 | $11,960 | 0.00% |
| 237 | PAYSAFE LIMITED | PSFE | 55,110 | $2,315 | 0.00% |