Skyoak Wealth, LLC Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About Skyoak Wealth, LLCInvestment ActivitySkyoak Wealth, LLC has $417.92 million in total holdings as of March 31, 2024.Skyoak Wealth, LLC owns shares of 249 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 4.67% of the portfolio was sold this quarter.This quarter, Skyoak Wealth, LLC has purchased 241 new stocks and bought additional shares in 74 stocks.Skyoak Wealth, LLC sold shares of 84 stocks and completely divested from 23 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $21,635,482SPDR Portfolio S&P 500 Value ETF $18,933,959Eli Lilly and Company $17,546,966Apple $16,480,759iShares Core S&P U.S. Value ETF $16,335,481 Largest New Holdings this Quarter Axcelis Technologies $563,399 HoldingTaylor Morrison Home $493,195 HoldingZscaler $481,575 HoldingPalo Alto Networks $410,284 HoldingNVR $380,698 Holding Largest Purchases this Quarter JPMorgan Short Duration Core Plus ETF 54,155 shares (about $2.52M)JPMorgan Ultra-Short Income ETF 26,393 shares (about $1.33M)American CenturyFocused Large Cap Value ETF 20,082 shares (about $1.30M)iShares 7-10 Year Treasury Bond ETF 11,065 shares (about $1.05M)JPMorgan Ultra-Short Municipal ETF 17,146 shares (about $869.99K) Largest Sales this Quarter Eli Lilly and Company 1,884 shares (about $1.47M)Broadcom 1,050 shares (about $1.39M)NVIDIA 1,205 shares (about $1.09M)AbbVie 4,412 shares (about $803.43K)CrowdStrike 1,960 shares (about $628.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkyoak Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$21,635,482$1,331,527 ▲6.6%428,8505.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$18,933,959$844,436 ▲4.7%377,9234.5%ETFLLYEli Lilly and Company$17,546,966$1,465,683 ▼-7.7%22,5554.2%MedicalAAPLApple$16,480,759$112,148 ▼-0.7%96,1093.9%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$16,335,481$12,300 ▲0.1%180,6223.9%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$16,131,642$378,391 ▼-2.3%173,9823.9%ETFSPLGSPDR Portfolio S&P 500 ETF$12,279,460$165,454 ▼-1.3%199,5692.9%ETFIEFAiShares Core MSCI EAFE ETF$10,294,685$433,371 ▲4.4%138,7052.5%ETFIJRiShares Core S&P Small-Cap ETF$9,036,336$229,661 ▲2.6%81,7622.2%ETFMETAMeta Platforms$8,054,801$256,386 ▼-3.1%16,5881.9%Computer and TechnologyDYNFBlackRock U.S. Equity Factor Rotation ETF$8,031,028$24,686 ▼-0.3%180,8791.9%ETFXLKTechnology Select Sector SPDR Fund$7,812,311$34,157 ▼-0.4%37,5101.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,123,922$1,047,413 ▲17.2%75,2581.7%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$6,838,127$20,374 ▼-0.3%119,4851.6%ManufacturingMSFTMicrosoft$6,822,204$251,583 ▼-3.6%16,2161.6%Computer and TechnologySSUSDay Hagan/Ned Davis Research Smart Sector ETF$6,691,569$47,447 ▼-0.7%174,0331.6%ETFVBKVanguard Small-Cap Growth ETF$6,384,164$54,490 ▲0.9%24,4871.5%ETFAMZNAmazon.com$5,814,730$88,025 ▲1.5%32,2361.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$5,632,190$48,391 ▲0.9%30,8431.3%ETFJPMJPMorgan Chase & Co.$5,587,228$80,121 ▲1.5%27,8941.3%FinanceARKKARK Innovation ETF$5,464,028$7,212 ▲0.1%109,1061.3%ETFPGProcter & Gamble$4,347,683$29,205 ▼-0.7%26,7961.0%Consumer StaplesLDURPIMCO Low Duration Exchange-Traded Fund$4,310,535$56,726 ▲1.3%45,4411.0%ETFMSMorgan Stanley$4,273,496$162,051 ▲3.9%45,3851.0%FinanceGOOGAlphabet$4,194,763$54,509 ▲1.3%27,5501.0%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,103,303$205,087 ▼-4.8%39,5351.0%ETFQQQInvesco QQQ$4,067,081$116,329 ▲2.9%9,1601.0%FinanceMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$3,913,066$58,817 ▲1.5%38,9200.9%ETFJSCPJPMorgan Short Duration Core Plus ETF$3,864,596$2,519,832 ▲187.4%83,0560.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,540,537$100,540 ▲2.9%84,7630.8%ETFVZVerizon Communications$3,476,300$18,504 ▼-0.5%82,8480.8%Computer and TechnologyNVDANVIDIA$3,388,414$1,088,810 ▼-24.3%3,7500.8%Computer and TechnologyGOOGLAlphabet$3,170,285$14,338 ▲0.5%21,0050.8%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$3,157,855$869,988 ▲38.0%62,2360.8%ETFEMREmerson Electric$2,931,964$29,035 ▼-1.0%25,8510.7%Industrial ProductsAWRAmerican States Water$2,882,062$27,234 ▼-0.9%39,8960.7%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$2,840,948$134,578 ▲5.0%79,2680.7%ETFJPIEJPMorgan Income ETF$2,793,603$480,430 ▲20.8%61,3170.7%ETFPMPhilip Morris International$2,792,761$6,413 ▼-0.2%30,4820.7%Consumer StaplesIBMInternational Business Machines$2,659,595$24,635 ▲0.9%13,9270.6%Computer and TechnologyNEENextEra Energy$2,574,529$6,519 ▼-0.3%40,2840.6%UtilitiesFLVAmerican CenturyFocused Large Cap Value ETF$2,569,486$1,304,655 ▲103.1%39,5510.6%ETFSTWDStarwood Property Trust$2,556,640$87,643 ▼-3.3%125,7570.6%FinanceLNTHLantheus$2,549,039$622,400 ▲32.3%40,9550.6%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,541,460$53,412 ▲2.1%59,0490.6%ETFVBVanguard Small-Cap ETF$2,517,101$11,659 ▲0.5%11,0110.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,450,818$46,450 ▼-1.9%33,5040.6%ETFVVisa$2,379,715$2,512 ▼-0.1%8,5270.6%Business ServicesUPSUnited Parcel Service$2,336,315$125,741 ▲5.7%15,7190.6%TransportationBRK.BBerkshire Hathaway$2,280,480$149,285 ▲7.0%5,4230.5%FinanceNOWServiceNow$2,153,018$32,783 ▼-1.5%2,8240.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,074,701$52,396 ▲2.6%4,3160.5%ETFVTIVanguard Total Stock Market ETF$2,054,510$307,202 ▲17.6%7,9050.5%ETFULUnilever$2,048,079$7,830 ▼-0.4%40,8070.5%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$1,912,608$265,865 ▲16.1%33,0560.5%ETFMCDMcDonald's$1,853,244$23,120 ▼-1.2%6,5730.4%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,801,382$127,842 ▼-6.6%11,3430.4%ETFTSLATesla$1,780,577$9,493 ▼-0.5%10,1290.4%Auto/Tires/TrucksUNHUnitedHealth Group$1,650,814$412,085 ▲33.3%3,3370.4%MedicalGVIPGoldman Sachs Hedge Industry VIP ETF$1,596,1990.0%14,6080.4%ETFBACBank of America$1,558,360$49,258 ▼-3.1%41,0960.4%FinanceCWBSPDR Bloomberg Convertible Securities ETF$1,536,6160.0%21,0380.4%ETFAVGOBroadcom$1,415,538$1,391,681 ▼-49.6%1,0680.3%Computer and TechnologyTMUST-Mobile US$1,411,853$65,288 ▼-4.4%8,6500.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,287,112$159,837 ▲14.2%2,4480.3%ETFPRUPrudential Financial$1,267,990$19,135 ▼-1.5%10,8010.3%FinanceVUGVanguard Growth ETF$1,258,051$96,720 ▼-7.1%3,6550.3%ETFUBERUber Technologies$1,252,473$259,456 ▼-17.2%16,2680.3%Computer and TechnologyLULULululemon Athletica$1,211,406$781,300 ▲181.7%3,1010.3%Consumer DiscretionaryULTAUlta Beauty$1,176,480$156,864 ▼-11.8%2,2500.3%Retail/WholesaleABBVAbbVie$1,173,088$803,425 ▼-40.6%6,4420.3%MedicalCSXCSX$1,097,2720.0%29,6000.3%TransportationSPYSPDR S&P 500 ETF Trust$1,077,017$202,954 ▲23.2%2,0590.3%FinancePEPPepsiCo$1,016,8080.0%5,8100.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$977,089$38,665 ▲4.1%19,0540.2%ManufacturingGLDSPDR Gold Shares$973,056$123,432 ▲14.5%4,7300.2%FinanceIWViShares Russell 3000 ETF$971,068$26,407 ▼-2.6%3,2360.2%ETFQCOMQUALCOMM$959,5920.0%5,6680.2%Computer and TechnologyFFord Motor$957,185$42,124 ▼-4.2%72,0770.2%Auto/Tires/TrucksVEEVVeeva Systems$944,1370.0%4,0750.2%Computer and TechnologyIDXXIDEXX Laboratories$937,3180.0%1,7360.2%MedicalMDCM.D.C.$935,786$264,222 ▼-22.0%14,8750.2%Consumer CyclicalVCSHVanguard Short-Term Corporate Bond ETF$926,779$12,911 ▲1.4%11,9880.2%ETFPHMPulteGroup$875,701$161,872 ▲22.7%7,2600.2%ConstructionCMAComerica$853,962$116,692 ▲15.8%15,5290.2%FinanceSSOProShares Ultra S&P500$834,580$140,156 ▼-14.4%10,7660.2%ETFCVXChevron$830,501$304,438 ▼-26.8%5,2650.2%Oils/EnergyCSCOCisco Systems$816,428$12,228 ▼-1.5%16,3580.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$803,066$80,418 ▲11.1%7,9190.2%ETFKOCoca-Cola$794,503$80,637 ▼-9.2%12,9860.2%Consumer StaplesIWOiShares Russell 2000 Growth ETF$758,240$29,246 ▼-3.7%2,8000.2%ETFVEUVanguard FTSE All-World ex-US ETF$754,532$12,492 ▲1.7%12,8650.2%ETFSUISun Communities$726,4770.0%5,6500.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$711,322$57,818 ▼-7.5%8,6980.2%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$695,574$12,471 ▼-1.8%11,8800.2%ETFCIENCiena$690,915$40,104 ▼-5.5%13,9720.2%Computer and TechnologyCOSTCostco Wholesale$677,683$128,210 ▲23.3%9250.2%Retail/WholesaleDISWalt Disney$676,291$734 ▲0.1%5,5270.2%Consumer DiscretionaryMAMastercard$674,1980.0%1,4000.2%Business ServicesTAT&T$645,146$11,968 ▲1.9%36,6560.2%Computer and TechnologyShowing largest 100 holdings. 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