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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SkyOak Wealth, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001800379-24-000006

Total Value
$451.7M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837489,771$24.9M5.50%
2APPLE INCAAPL91,338$21.3M4.71%
3SPDR SER TR78464A508391,646$20.7M4.58%
4ISHARES TR464287663197,353$18.8M4.17%
5SCHWAB STRATEGIC TR808524300179,990$18.8M4.15%
6ELI LILLY & COLLY19,464$17.2M3.82%
7SPDR SER TR78464A854200,020$13.5M2.99%
8ISHARES TR46432F842149,605$11.7M2.58%
9ISHARES TR46428780481,956$9.6M2.12%
10BLACKROCK ETF TRUSTBLK175,284$8.7M1.92%
11META PLATFORMS INCMETA14,865$8.5M1.88%
12SELECT SECTOR SPDR TR81369Y80337,028$8.4M1.85%
13ISHARES TR46428744084,368$8.3M1.83%
14STRATEGY SHSSTRD169,064$7.0M1.56%
15MICROSOFT CORPMSFT16,147$6.9M1.54%
16FIRST TR EXCHANGE-TRADED FD33738R605117,437$6.8M1.51%
17VANGUARD SPECIALIZED FUNDS92190884431,835$6.3M1.40%
18J P MORGAN EXCHANGE TRADED F46641Q274130,874$6.2M1.38%
19VANGUARD INDEX FDS92290859523,032$6.2M1.36%
20AMAZON COM INCAMZN32,085$6.0M1.32%
21JPMORGAN CHASE & CO.VYLD26,699$5.6M1.25%
22ARK ETF TR00214Q104104,052$4.9M1.09%
23AMERICAN CENTY ETF TR02507287750,774$4.9M1.08%
24MORGAN STANLEYMS-PQ44,579$4.6M1.03%
25PROCTER AND GAMBLE CO74271810926,349$4.6M1.01%
26ALPHABET INCGOOG27,140$4.5M1.00%
27VANGUARD INTL EQUITY INDEX F92204285894,537$4.5M1.00%
28INVESCO QQQ TRIVZ9,105$4.4M0.98%
29NVIDIA CORPORATIONNVDA36,592$4.4M0.98%
30J P MORGAN EXCHANGE TRADED F46641Q15995,368$4.4M0.98%
31LANTHEUS HLDGS INCLNTH39,844$4.4M0.97%
32PIMCO ETF TR72201R71842,926$4.1M0.91%
33PIMCO ETF TR72201R83338,637$3.9M0.86%
34GOLDMAN SACHS ETF TRNVGLF34,393$3.9M0.86%
35ALPHABET INCGOOG21,317$3.5M0.78%
36VERIZON COMMUNICATIONS INCVZ74,320$3.3M0.74%
37NEXTERA ENERGY INCNEE-PW39,291$3.3M0.74%
38AMER STATES WTR CO02989910139,111$3.3M0.72%
39STARWOOD PPTY TR INCSTHO158,830$3.2M0.72%
40SPDR INDEX SHS FDS78463X88983,621$3.1M0.70%
41INTERNATIONAL BUSINESS MACHSINTR13,737$3.0M0.67%
42AMERICAN CENTY ETF TR02507279441,533$2.9M0.64%
43SPDR SER TR78464A40934,689$2.9M0.64%
44EMERSON ELEC COEMR25,458$2.8M0.62%
45SPDR SER TR78468R85361,080$2.8M0.62%
46J P MORGAN EXCHANGE TRADED F46641Q65454,379$2.8M0.61%
47VANGUARD INDEX FDS92290875111,218$2.7M0.59%
48TESLA INCTSLA10,112$2.6M0.59%
49UNILEVER PLCUNLYF39,362$2.6M0.57%
50J P MORGAN EXCHANGE TRADED F46641Q33241,105$2.4M0.54%
51SERVICENOW INCNOW2,712$2.4M0.54%
52BERKSHIRE HATHAWAY INC DELBRK-A5,260$2.4M0.54%
53VANGUARD INDEX FDS9229083634,556$2.4M0.53%
54VANGUARD INDEX FDS9229087698,296$2.3M0.52%
55VISA INCV8,527$2.3M0.52%
56UNITED PARCEL SERVICE INCUPS17,099$2.3M0.52%
57ISHARES TR46428763012,608$2.1M0.47%
58SPDR SER TR78468R66322,394$2.1M0.46%
59MCDONALDS CORPMCD6,680$2.0M0.45%
60BROADCOM INCAVGO10,870$1.9M0.42%
61T-MOBILE US INCTMUSZ8,591$1.8M0.39%
62UNITEDHEALTH GROUP INCUNH2,951$1.7M0.38%
63VANGUARD INDEX FDS9229087364,251$1.6M0.36%
64BANK AMERICA CORP06050510440,135$1.6M0.35%
65SPDR SER TR78464A35920,406$1.6M0.35%
66GOLDMAN SACHS ETF TRNVGLF12,505$1.5M0.33%
67ISHARES TR4642872002,365$1.4M0.30%
68ABBVIE INCABBV6,417$1.3M0.28%
69PRUDENTIAL FINL INCPUKPF9,930$1.2M0.27%
70SPDR S&P 500 ETF TRSPY2,075$1.2M0.26%
71QUALCOMM INCQCOM6,668$1.1M0.25%
72SPDR GOLD TRGLD4,635$1.1M0.25%
73ULTA BEAUTY INCULTA2,666$1.0M0.23%
74ISHARES TR4642876893,126$1.0M0.23%
75PEPSICO INCPEP5,810$987,9910.22%
76PROSHARES TR74347R10710,408$938,4890.21%
77COCA COLA COKO12,986$933,1970.21%
78IDEXX LABS INC45168D1041,736$877,0620.19%
79VEEVA SYS INCVEEV4,075$855,2200.19%
80ISHARES TR46428864616,224$854,3560.19%
81PROSHARES TR74348A4677,892$842,5500.19%
82VANGUARD SCOTTSDALE FDS92206C40910,578$840,0910.19%
83VANGUARD INTL EQUITY INDEX F92204277513,251$834,8130.18%
84CISCO SYS INCCSCO15,157$806,6560.18%
85VANGUARD SCOTTSDALE FDS92206C70612,865$777,3030.17%
86CHEVRON CORP NEWCVX5,219$768,6020.17%
87ISHARES TR4642876482,644$750,8960.17%
88MICRON TECHNOLOGY INCMU6,914$717,1010.16%
89COMERICA INC20034010711,967$716,9700.16%
90ISHARES TR4642874658,442$706,0040.16%
91MASTERCARD INCORPORATEDMA1,400$691,3200.15%
92AT&T INCT-PC30,681$674,9820.15%
93TORONTO DOMINION BK ONTTORO10,591$669,9870.15%
94SUN CMNTYS INC8666741044,946$668,4520.15%
95ISHARES TR4642874577,818$650,0670.14%
96SPDR DOW JONES INDL AVERAGE78467X1091,534$649,2480.14%
97COSTCO WHSL CORP NEW22160K105725$642,7270.14%
98TEXAS INSTRS INC8825081043,085$637,2680.14%
99TRAVELERS COMPANIES INCTRV2,715$635,6360.14%
100SCHWAB STRATEGIC TR8085244097,889$634,0390.14%
101AFLAC INCAFL5,661$632,9000.14%
102ISHARES TR4642873096,595$631,4710.14%
103MARRIOTT INTL INC NEW5719032022,520$626,4720.14%
104ISHARES TR4642871684,507$608,7480.13%
105SNOWFLAKE INCSNOW5,155$592,1030.13%
106CUMMINS INCCMI1,800$582,8220.13%
107VANGUARD MALVERN FDS92202080511,795$581,6110.13%
108FISERV INCFISV3,163$568,2330.13%
109QUALYS INCQLYS4,117$528,8700.12%
110SELECT SECTOR SPDR TR81369Y2093,430$528,2370.12%
111ISHARES TR4642876552,374$524,3930.12%
112ISHARES TR4642871011,893$523,9580.12%
113COMFORT SYS USA INC1999081041,277$498,4770.11%
114JOHNSON & JOHNSONJNJ3,064$496,5520.11%
115UNION PAC CORPUNP1,998$492,4670.11%
116ISHARES TR4642878794,525$487,1620.11%
117ISHARES TR4642874082,457$484,4470.11%
118ADVANCED MICRO DEVICES INCAMD2,942$482,7230.11%
119WILLIAMS SONOMA INCWSM3,073$476,0690.11%
120CIENA CORPCIEN7,587$467,2830.10%
121RTX CORPORATIONRTX3,821$462,9520.10%
122GARMIN LTDGRMN2,616$460,4940.10%
123CSX CORPCSX13,100$452,3430.10%
124ISHARES TR46428868713,256$440,4970.10%
125COMCAST CORP NEWCCZ10,382$433,6560.10%
126OMEGA HEALTHCARE INVS INC68193610010,633$432,7630.10%
127DUOLINGO INCDUOL1,500$423,0300.09%
128AXCELIS TECHNOLOGIES INCACLS4,006$420,0290.09%
129EXXON MOBIL CORPXOM3,556$416,8790.09%
130FIRST TR EXCHANGE-TRADED FD33739Q50711,574$413,1920.09%
131ISHARES TR4642876221,274$400,5330.09%
132MUELLER INDS INC6247561025,387$399,1770.09%
133VANGUARD INDEX FDS9229085534,091$398,5450.09%
134WASTE MGMT INC DEL94106L1091,918$398,1770.09%
135CATERPILLAR INCCAT1,012$395,9170.09%
136SPDR SER TR78464A7632,785$395,5810.09%
137CONSOLIDATED EDISON INCED3,753$390,7630.09%
138AXON ENTERPRISE INCAXON971$388,0120.09%
139ISHARES TR4642874813,262$382,6000.08%
140ABM INDS INC0009571007,216$380,7160.08%
141MERCK & CO INCMRK3,337$379,0010.08%
142ENTERPRISE PRODS PARTNERS L29379210712,678$369,0570.08%
143NVR INCNVR37$363,0370.08%
144AMEREN CORPAEE4,100$358,5860.08%
145KRANESHARES TRUST50076730610,433$354,9310.08%
146EMCOR GROUP INCEME821$353,4650.08%
147F5 INCFFIV1,580$347,9160.08%
148SELECT SECTOR SPDR TR81369Y4071,716$343,8350.08%
149D R HORTON INC23331A1091,801$343,5770.08%
150GENERAL MTRS CO37045V1007,643$342,7030.08%
151KINSALE CAP GROUP INC49714P108728$338,9350.08%
152SPDR INDEX SHS FDS78463X5098,115$334,9870.07%
153KB HOMEKBH3,883$332,7340.07%
154ISHARES TR4642875075,325$331,8540.07%
155CAVA GROUP INCCAVA2,606$322,7530.07%
156VERTIV HOLDINGS COVRT3,165$314,8860.07%
157ARISTA NETWORKS INCANET819$314,3490.07%
158VANGUARD INDEX FDS9229086291,189$313,6940.07%
159XPEL INCXPEL7,231$313,6080.07%
160LINEAGE INCLINE4,000$313,5200.07%
161PHILLIPS 66PSX2,378$312,5880.07%
162INFOSYS LTDINFY14,011$312,0250.07%
163DISNEY WALT CO2546871063,227$310,4100.07%
164UFP INDUSTRIES INCUFPI2,341$307,1630.07%
165ABBOTT LABSABLZF2,685$306,1170.07%
166BOYD GAMING CORPBYD4,693$303,4020.07%
167LENNAR CORPLEN-B1,601$300,1550.07%
168VANGUARD INDEX FDS9229085121,782$298,7880.07%
169INTEL CORPINTC12,676$297,3790.07%
170CIA ENERGETICA DE MINAS GERA204409601144,264$297,1840.07%
171SELECT SECTOR SPDR TR81369Y8523,272$295,8190.07%
172AVERY DENNISON CORPAVY1,337$295,1560.07%
173DONALDSON INCDCI3,972$292,7360.06%
174PAYLOCITY HLDG CORPPCTY1,768$291,6670.06%
175FABRINETFN1,225$289,6390.06%
176SOUTHERN COPPER CORPSCCO2,500$289,1750.06%
177SPDR SER TR78464A4749,502$287,7210.06%
178TECNOGLASS INCTGLS4,170$286,3120.06%
179NETFLIX INCNFLX399$282,9990.06%
180APPLOVIN CORPAPP2,166$282,7710.06%
181FRANKLIN ELEC INCFELE2,678$280,7080.06%
182LOCKHEED MARTIN CORPLMT480$280,5890.06%
183LOGITECH INTL S AH504302323,087$276,9970.06%
184ENERGY TRANSFER L PET-PI17,090$274,2950.06%
185ISHARES TR4642874732,068$273,4930.06%
186NATIONAL BEVERAGE CORPFIZZ5,792$271,8760.06%
187RLI CORPRLI1,753$271,6800.06%
188DONNELLEY FINL SOLUTIONS INC25787G1004,115$270,8900.06%
189PFIZER INCPFE9,336$270,1870.06%
190DTE ENERGY CODTK2,089$268,2480.06%
191FORD MTR CO34537086025,146$265,5450.06%
192ISHARES TR4642871502,088$262,3360.06%
193ROKU INCROKU3,461$258,3980.06%
1943M COMMM1,880$256,9960.06%
195PALO ALTO NETWORKS INCPANW748$255,6660.06%
196TEREX CORP NEWTEX4,830$255,5550.06%
197DECKERS OUTDOOR CORPDECK1,602$255,4390.06%
198INVENTRUST PPTYS CORP46124J2018,885$252,0670.06%
199AMGEN INCAMGN776$250,0350.06%
200DEVON ENERGY CORP NEW25179M1036,297$246,3390.05%
201INVESCO EXCH TRADED FD TR IIIVZ19,778$244,2580.05%
202ANNALY CAPITAL MANAGEMENT INNLY-PJ12,108$243,0080.05%
203ISHARES TR46429B26710,152$238,0640.05%
204CRANE COMPANYCR1,500$237,4200.05%
205VANGUARD TAX-MANAGED FDS9219438584,482$236,7120.05%
206TARGET CORPTGT1,517$236,4400.05%
207MARATHON PETE CORPMARA1,448$235,8940.05%
208ARCHER DANIELS MIDLAND COADM3,893$232,5680.05%
209COCA COLA CONS INCCOKE175$230,3700.05%
210PALANTIR TECHNOLOGIES INCPLTR6,176$229,7470.05%
211SALESFORCE INCCRM836$228,8220.05%
212VANGUARD INDEX FDS922908637864$227,4830.05%
213FIRST TR EXCHANGE-TRADED FD33738R5063,733$221,0310.05%
214WESTERN MIDSTREAM PARTNERS LWES5,773$220,8750.05%
215SHELL PLCRYDAF3,250$214,3380.05%
216KITE RLTY GROUP TR49803T3007,990$212,2140.05%
217CMS ENERGY CORPCMS-PC3,000$211,8900.05%
218MONDELEZ INTL INC6092071052,858$210,5540.05%
219LULULEMON ATHLETICA INCLULU774$210,0250.05%
220PROSHARES TR74347B6802,556$209,0300.05%
221VANGUARD INDEX FDS922908538854$207,9230.05%
222SHIFT4 PMTS INC82452J1092,332$206,6150.05%
223AMERICAN EXPRESS COAXP755$204,7560.05%
224GENUINE PARTS COGPC1,456$203,3740.05%
225HONEYWELL INTL INC438516106983$203,2550.04%
226NEUMORA THERAPEUTICS INC.NMRA15,000$198,1500.04%
227WAYFAIR INCW200,000$191,7350.04%
228REMITLY GLOBAL INCRELY13,961$186,9380.04%
229DOUBLELINE OPPORTUNISTIC CRDBL10,403$164,5740.04%
230NEW YORK CMNTY BANCORP INCFLG-PU13,197$148,2020.03%
231AGNC INVT CORP00123Q10410,452$109,3240.02%
232ABRDN GLOBAL DYNAMIC DIVIDENAGD10,000$106,2000.02%
233ROCKWELL MED INCRMTI25,070$99,5280.02%
234ARCHER AVIATION INCACHR-WT24,000$72,7200.02%
235EVOLV TECHNOLOGIES HLDNGS INEVLVW16,335$66,1570.01%
236CHERRY HILL MTG INVT CORP16465110111,000$39,9300.01%
237TILRAY BRANDS INCTLRY20,867$36,7260.01%
238CONIFER HLDGS INCPRHIZ16,469$17,9510.00%
239LINEAGE CELL THERAPEUTICS IN53566P10915,000$13,5800.00%
240AMARIN CORP PLCAMRN13,000$8,1500.00%
241SOBR SAFE INCSOBR34,500$2,0080.00%
242PAYSAFE LIMITEDPSFE45,688$1,1370.00%