Skyoak Wealth, LLC Top Holdings and 13F Report (2024)

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About Skyoak Wealth, LLC

Investment Activity

Skyoak Wealth, LLC has $384.20 million in total holdings as of December 31, 2023.
Skyoak Wealth, LLC owns shares of 241 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 7.57% of the portfolio was purchased this quarter.
About 5.80% of the portfolio was sold this quarter.
This quarter, Skyoak Wealth, LLC has purchased 237 new stocks and bought additional shares in 44 stocks.
Skyoak Wealth, LLC sold shares of 125 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $20,215,415
Apple: $18,629,749
SPDR Portfolio S&P 500 Value ETF: $16,836,616
iShares Core S&P U.S. Value ETF: $15,220,387
Schwab U.S. Large-Cap Growth ETF: $14,772,134

Largest New Holdings this Quarter

JPMorgan Income ETF: $2,315,711 Holding
JPMorgan Short Duration Core Plus ETF: $1,345,313 Holding
American CenturyFocused Large Cap Value ETF: $1,190,126 Holding
DUOLINGO INC: $733,860 Holding
Arista Networks: $724,193 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 61,183 shares (about $5.90M)
JPMorgan Ultra-Short Income ETF: 74,267 shares (about $3.73M)
JPMorgan Income ETF: 50,772 shares (about $2.32M)
SPDR Portfolio S&P 500 Value ETF: 29,741 shares (about $1.39M)
JPMorgan Short Duration Core Plus ETF: 28,901 shares (about $1.35M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 81,822 shares (about $4.85M)
Uber Technologies: 23,391 shares (about $1.44M)
Verizon Communications: 21,762 shares (about $820.43K)
Apple: 4,003 shares (about $770.70K)
Eli Lilly and Company: 873 shares (about $508.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$20,215,415	$3,730,431 ▲	22.6%	402,457	5.3%	ETF
AAPL Apple	$18,629,749	$770,696 ▼	-4.0%	96,763	4.8%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$16,836,616	$1,386,824 ▲	9.0%	361,068	4.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$15,220,387	$407,398 ▲	2.8%	180,486	4.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$14,772,134	$1,043,473 ▲	7.6%	178,063	3.8%	ETF
LLY Eli Lilly and Company	$14,246,041	$508,891 ▼	-3.4%	24,439	3.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$11,306,238	$286,376 ▲	2.6%	202,258	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,347,123	$826,683 ▲	9.7%	132,866	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,625,793	$472,620 ▲	5.8%	79,684	2.2%	ETF
XLK Technology Select Sector SPDR Fund	$7,251,587	$383,233 ▼	-5.0%	37,674	1.9%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$7,185,679	$191,330 ▼	-2.6%	181,435	1.9%	ETF
MSFT Microsoft	$6,322,837	$199,304 ▼	-3.1%	16,814	1.6%	Computer and Technology
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$6,244,763	$196,250 ▼	-3.0%	175,267	1.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,187,563	$5,897,429 ▲	2,032.7%	64,193	1.6%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$6,177,804	$161,815 ▼	-2.6%	119,841	1.6%	Manufacturing
META Meta Platforms	$6,058,379	$259,453 ▼	-4.1%	17,116	1.6%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$5,869,612	$128,620 ▼	-2.1%	24,278	1.5%	ETF
ARKK ARK Innovation ETF	$5,706,340	$22,886 ▲	0.4%	108,962	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,210,432	$134,614 ▲	2.7%	30,578	1.4%	ETF
AMZN Amazon.com	$4,823,791	$123,071 ▲	2.6%	31,748	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,676,698	$89,302 ▼	-1.9%	27,494	1.2%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,249,344	$12,793 ▼	-0.3%	44,843	1.1%	ETF
MS Morgan Stanley	$4,071,674	$47,837 ▼	-1.2%	43,664	1.1%	Finance
PG Procter & Gamble	$3,953,043	$3,810 ▼	-0.1%	26,976	1.0%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,894,116	$442,780 ▼	-10.2%	41,511	1.0%	ETF
GOOG Alphabet	$3,832,169	$262,271 ▼	-6.4%	27,192	1.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,825,488	$34,228 ▼	-0.9%	38,335	1.0%	ETF
QQQ Invesco QQQ	$3,643,909	$115,075 ▲	3.3%	8,898	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,384,818	$11,015 ▼	-0.3%	82,356	0.9%	ETF
AWR American States Water	$3,238,727	$2,010 ▲	0.1%	40,273	0.8%	Utilities
VZ Verizon Communications	$3,139,994	$820,427 ▼	-20.7%	83,289	0.8%	Computer and Technology
GOOGL Alphabet	$2,920,918	$119,714 ▼	-3.9%	20,910	0.8%	Computer and Technology
PM Philip Morris International	$2,874,332	$5,833 ▲	0.2%	30,552	0.7%	Consumer Staples
STWD Starwood Property Trust	$2,734,029	$46,097 ▼	-1.7%	130,068	0.7%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,568,181	$59,857 ▲	2.4%	75,513	0.7%	ETF
EMR Emerson Electric	$2,540,946	$40,586 ▼	-1.6%	26,107	0.7%	Industrial Products
TSLA Tesla	$2,530,272	$10,188 ▼	-0.4%	10,183	0.7%	Auto/Tires/Trucks
NVDA NVIDIA	$2,453,859	$137,674 ▲	5.9%	4,955	0.6%	Computer and Technology
NEE NextEra Energy	$2,453,025	$257,110 ▼	-9.5%	40,386	0.6%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,438,354	$130,970 ▲	5.7%	57,808	0.6%	ETF
AVGO Broadcom	$2,364,218		0.0%	2,118	0.6%	Computer and Technology
UPS United Parcel Service	$2,338,482	$68,867 ▲	3.0%	14,873	0.6%	Transportation
VB Vanguard Small-Cap ETF	$2,338,164	$130,348 ▲	5.9%	10,960	0.6%	ETF
JPIE JPMorgan Income ETF	$2,315,711	$2,315,711 ▲	New Holding	50,772	0.6%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,287,867	$328,643 ▲	16.8%	45,090	0.6%	ETF
IBM International Business Machines	$2,256,663	$81,775 ▼	-3.5%	13,798	0.6%	Computer and Technology
V Visa	$2,222,348	$121,323 ▼	-5.2%	8,536	0.6%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,221,083	$8,393 ▼	-0.4%	34,139	0.6%	ETF
NOW ServiceNow	$2,025,507		0.0%	2,867	0.5%	Computer and Technology
UL Unilever	$1,985,863	$43,001 ▼	-2.1%	40,963	0.5%	Consumer Staples
MCD McDonald's	$1,973,260	$38,250 ▼	-1.9%	6,655	0.5%	Retail/Wholesale
LNTH Lantheus	$1,919,210	$89,590 ▼	-4.5%	30,955	0.5%	Medical
IWN iShares Russell 2000 Value ETF	$1,886,949	$199,910 ▲	11.8%	12,148	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,837,618	$134,534 ▼	-6.8%	4,207	0.5%	ETF
BRK.B Berkshire Hathaway	$1,807,553	$65,982 ▲	3.8%	5,068	0.5%	Finance
ABBV AbbVie	$1,682,044	$154,970 ▲	10.1%	10,854	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$1,594,830	$27,043 ▲	1.7%	6,723	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,564,786	$783,135 ▲	100.2%	28,461	0.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,517,892	$58,802 ▼	-3.7%	21,038	0.4%	ETF
TMUS T-Mobile US	$1,450,987	$281,860 ▼	-16.3%	9,050	0.4%	Computer and Technology
BAC Bank of America	$1,427,440	$72,727 ▼	-4.8%	42,395	0.4%	Finance
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,400,072		0.0%	14,608	0.4%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$1,345,313	$1,345,313 ▲	New Holding	28,901	0.4%	ETF
UNH UnitedHealth Group	$1,318,281	$23,691 ▲	1.8%	2,504	0.3%	Medical
ULTA Ulta Beauty	$1,249,475	$105,348 ▼	-7.8%	2,550	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,223,624	$52,850 ▲	4.5%	3,936	0.3%	ETF
UBER Uber Technologies	$1,209,112	$1,440,184 ▼	-54.4%	19,638	0.3%	Computer and Technology
FLV American CenturyFocused Large Cap Value ETF	$1,190,126	$1,190,126 ▲	New Holding	19,469	0.3%	ETF
PRU Prudential Financial	$1,137,035	$62,950 ▼	-5.2%	10,964	0.3%	Financial Services
CVX Chevron	$1,073,206		0.0%	7,195	0.3%	Oils/Energy
MDC M.D.C.	$1,053,894	$213,044 ▼	-16.8%	19,075	0.3%	Consumer Cyclical
CSX CSX	$1,026,232	$114,411 ▼	-10.0%	29,600	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$1,024,122		0.0%	2,144	0.3%	ETF
PEP PepsiCo	$986,770	$19,871 ▼	-2.0%	5,810	0.3%	Consumer Staples
IDXX IDEXX Laboratories	$963,567	$88,808 ▼	-8.4%	1,736	0.3%	Medical
QLYS Qualys	$960,398	$110,898 ▼	-10.4%	4,893	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$938,333	$90,757 ▼	-8.8%	18,300	0.2%	Manufacturing
F Ford Motor	$917,285	$5,144 ▼	-0.6%	75,249	0.2%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$914,578	$2,553 ▼	-0.3%	11,821	0.2%	ETF
IWV iShares Russell 3000 ETF	$909,787	$14,233 ▼	-1.5%	3,324	0.2%	ETF
KO Coca-Cola	$842,954	$10,077 ▼	-1.2%	14,304	0.2%	Consumer Staples
CSCO Cisco Systems	$838,784	$25,260 ▲	3.1%	16,603	0.2%	Computer and Technology
QCOM QUALCOMM	$819,763	$2,893 ▼	-0.4%	5,668	0.2%	Computer and Technology
SSO ProShares Ultra S&P500	$818,190	$298,476 ▼	-26.7%	12,574	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$794,243	$475 ▲	0.1%	1,671	0.2%	Finance
GLD SPDR Gold Shares	$789,532	$219,845 ▼	-21.8%	4,130	0.2%	Finance
VEEV Veeva Systems	$784,519		0.0%	4,075	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$771,586		0.0%	9,405	0.2%	Manufacturing
SUI Sun Communities	$755,123		0.0%	5,650	0.2%	Finance
CMA Comerica	$748,272	$9,265 ▲	1.3%	13,407	0.2%	Finance
DUOLINGO INC	$733,860	$733,860 ▲	New Holding	3,235	0.2%	CL A COM
IWO iShares Russell 2000 Growth ETF	$733,456	$12,611 ▼	-1.7%	2,908	0.2%	ETF
DVN Devon Energy	$726,929	$215,175 ▼	-22.8%	16,047	0.2%	Oils/Energy
ANET Arista Networks	$724,193	$724,193 ▲	New Holding	3,075	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$717,357	$4,853,683 ▼	-87.1%	12,093	0.2%	ETF
CRWD CrowdStrike	$710,556	$382,980 ▲	116.9%	2,783	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$710,283	$38,119 ▲	5.7%	12,652	0.2%	ETF
TD Toronto-Dominion Bank	$684,390	$51,696 ▼	-7.0%	10,591	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$678,395	$25,418 ▼	-3.6%	7,126	0.2%	ETF
CIEN Ciena	$665,383	$225,005 ▼	-25.3%	14,783	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Skyoak Wealth, LLC Top Holdings and 13F Report (2024)

About Skyoak Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Skyoak Wealth, LLC Top Holdings and 13F Report (2024)

About Skyoak Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkyoak Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information