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

About Skyoak Wealth, LLC

Investment Activity

Skyoak Wealth, LLC has $451.71 million in total holdings as of September 30, 2024.
Skyoak Wealth, LLC owns shares of 242 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.24% of the portfolio was purchased this quarter.
About 5.95% of the portfolio was sold this quarter.
This quarter, Skyoak Wealth, LLC has purchased 246 new stocks and bought additional shares in 44 stocks.
Skyoak Wealth, LLC sold shares of 110 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $24,850,997
Apple: $21,281,687
SPDR Portfolio S&P 500 Value ETF: $20,702,425
iShares Core S&P U.S. Value ETF: $18,845,205
Schwab U.S. Large-Cap Growth ETF: $18,751,393

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $4,871,765 Holding
INVESCO QQQ TR: $4,444,111 Holding
Axon Enterprise: $388,012 Holding
KraneShares CSI China Internet ETF: $354,931 Holding
Vertiv: $314,886 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 50,774 shares (about $4.87M)
INVESCO QQQ TR: 9,105 shares (about $4.44M)
Broadcom: 9,783 shares (about $1.69M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 16,522 shares (about $1.52M)
JPMorgan Ultra-Short Income ETF: 27,841 shares (about $1.41M)

Largest Sales this Quarter

Meta Platforms: 1,232 shares (about $705.25K)
Apple: 2,418 shares (about $563.39K)
Lululemon Athletica: 2,020 shares (about $548.13K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 4,270 shares (about $482.25K)
Ford Motor: 45,322 shares (about $478.61K)

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	$24,850,997	$1,412,653 ▲	6.0%	489,771	5.5%	ETF
AAPL Apple	$21,281,687	$563,392 ▼	-2.6%	91,338	4.7%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$20,702,425	$292,580 ▲	1.4%	391,646	4.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$18,845,205	$727,824 ▲	4.0%	197,353	4.2%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$18,751,393	$296,809 ▲	1.6%	179,990	4.2%	ETF
LLY Eli Lilly and Company	$17,244,026	$454,490 ▼	-2.6%	19,464	3.8%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$13,503,322	$79,662 ▼	-0.6%	200,020	3.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,676,670	$480,632 ▲	4.3%	149,605	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,585,574	$450,998 ▼	-4.5%	81,956	2.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,671,299	$80,488 ▼	-0.9%	175,284	1.9%	ETF
META Meta Platforms	$8,509,321	$705,246 ▼	-7.7%	14,865	1.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,359,554	$11,062 ▲	0.1%	37,028	1.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$8,278,188	$659,563 ▲	8.7%	84,368	1.8%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$7,031,372	$22,583 ▼	-0.3%	169,064	1.6%	ETF
MSFT Microsoft	$6,948,257	$209,132 ▲	3.1%	16,147	1.5%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$6,843,054	$15,500 ▼	-0.2%	117,437	1.5%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$6,305,280	$68,331 ▲	1.1%	31,835	1.4%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$6,219,132	$1,225,826 ▲	24.5%	130,874	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,157,977	$407,733 ▼	-6.2%	23,032	1.4%	ETF
AMZN Amazon.com	$5,978,398	$29,067 ▼	-0.5%	32,085	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,629,808	$74,013 ▼	-1.3%	26,699	1.2%	Finance
ARKK ARK Innovation ETF	$4,945,592	$189,597 ▼	-3.7%	104,052	1.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,871,765	$4,871,765 ▲	New Holding	50,774	1.1%	ETF
MS Morgan Stanley	$4,646,885	$834 ▲	0.0%	44,579	1.0%	Finance
PG Procter & Gamble	$4,563,681	$12,470 ▼	-0.3%	26,349	1.0%	Consumer Staples
GOOG Alphabet	$4,537,537	$29,258 ▼	-0.6%	27,140	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,523,579	$334,087 ▲	8.0%	94,537	1.0%	ETF
INVESCO QQQ TR	$4,444,111	$4,444,111 ▲	New Holding	9,105	1.0%	UNIT SER 1
NVDA NVIDIA	$4,443,693	$231,341 ▼	-4.9%	36,592	1.0%	Computer and Technology
JPIE JPMorgan Income ETF	$4,424,122	$633,363 ▲	16.7%	95,368	1.0%	ETF
LNTH Lantheus	$4,372,879	$24,255 ▼	-0.6%	39,844	1.0%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,119,166	$244,409 ▼	-5.6%	42,926	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,890,358	$184,263 ▼	-4.5%	38,637	0.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,884,308	$482,249 ▼	-11.0%	34,393	0.9%	ETF
GOOGL Alphabet	$3,535,424	$36,653 ▼	-1.0%	21,317	0.8%	Computer and Technology
VZ Verizon Communications	$3,337,709	$373,965 ▼	-10.1%	74,320	0.7%	Computer and Technology
NEE NextEra Energy	$3,321,268	$14,201 ▼	-0.4%	39,291	0.7%	Utilities
AWR American States Water	$3,257,583		0.0%	39,111	0.7%	Utilities
STWD Starwood Property Trust	$3,236,955	$327,079 ▲	11.2%	158,830	0.7%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$3,140,799	$141,826 ▲	4.7%	83,621	0.7%	ETF
IBM International Business Machines	$3,036,936	$164,039 ▼	-5.1%	13,737	0.7%	Computer and Technology
FLV American CenturyFocused Large Cap Value ETF	$2,905,711		0.0%	41,533	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,877,106	$17,832 ▼	-0.6%	34,689	0.6%	ETF
EMR Emerson Electric	$2,784,287	$2,187 ▼	-0.1%	25,458	0.6%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,779,771	$114,959 ▲	4.3%	61,080	0.6%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,770,066	$211,350 ▼	-7.1%	54,379	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,660,996	$31,311 ▲	1.2%	11,218	0.6%	ETF
TSLA Tesla	$2,645,603	$2,093 ▲	0.1%	10,112	0.6%	Auto/Tires/Trucks
UL Unilever	$2,556,925	$1,299 ▼	-0.1%	39,362	0.6%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$2,446,159	$419,724 ▲	20.7%	41,105	0.5%	ETF
NOW ServiceNow	$2,425,586	$89,439 ▼	-3.6%	2,712	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,420,968	$24,394 ▼	-1.0%	5,260	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,404,065	$55,933 ▲	2.4%	4,556	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,349,095	$84,665 ▲	3.7%	8,296	0.5%	ETF
V Visa	$2,344,499		0.0%	8,527	0.5%	Business Services
UPS United Parcel Service	$2,331,278	$15,406 ▲	0.7%	17,099	0.5%	Transportation
IWN iShares Russell 2000 Value ETF	$2,103,267		0.0%	12,608	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,055,993	$1,516,885 ▲	281.4%	22,394	0.5%	ETF
MCD McDonald's	$2,034,113	$21,316 ▼	-1.0%	6,680	0.5%	Retail/Wholesale
AVGO Broadcom	$1,875,075	$1,687,568 ▲	900.0%	10,870	0.4%	Computer and Technology
TMUS T-Mobile US	$1,772,839	$12,175 ▼	-0.7%	8,591	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,725,391	$369,518 ▼	-17.6%	2,951	0.4%	Medical
VUG Vanguard Growth ETF	$1,632,086	$28,027 ▲	1.7%	4,251	0.4%	ETF
BAC Bank of America	$1,592,557	$17,618 ▼	-1.1%	40,135	0.4%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$1,562,896	$2,068 ▼	-0.1%	20,406	0.3%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,495,757	$60,165 ▼	-3.9%	12,505	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,364,397	$47,884 ▼	-3.4%	2,365	0.3%	ETF
ABBV AbbVie	$1,267,229	$4,937 ▼	-0.4%	6,417	0.3%	Medical
PRU Prudential Financial	$1,202,475	$50,254 ▼	-4.0%	9,930	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,190,499	$5,164 ▲	0.4%	2,075	0.3%	Finance
QCOM QUALCOMM	$1,133,893	$170,050 ▲	17.6%	6,668	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,126,583	$10,938 ▼	-1.0%	4,635	0.2%	Finance
ULTA Ulta Beauty	$1,037,394	$278,610 ▲	36.7%	2,666	0.2%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,021,411	$65,676 ▼	-6.0%	3,126	0.2%	ETF
PEP PepsiCo	$987,991	$7,312 ▼	-0.7%	5,810	0.2%	Consumer Staples
SSO ProShares Ultra S&P500	$938,489	$30,117 ▼	-3.1%	10,408	0.2%	ETF
KO Coca-Cola	$933,197		0.0%	12,986	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$877,062		0.0%	1,736	0.2%	Medical
VEEV Veeva Systems	$855,220		0.0%	4,075	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$854,356	$14,429 ▼	-1.7%	16,224	0.2%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$842,550	$33,843 ▼	-3.9%	7,892	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$840,091	$7,942 ▼	-0.9%	10,578	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$834,813	$13,608 ▲	1.7%	13,251	0.2%	ETF
CSCO Cisco Systems	$806,656		0.0%	15,157	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$777,303	$57,459 ▲	8.0%	12,865	0.2%	ETF
CVX Chevron	$768,602	$42,561 ▼	-5.2%	5,219	0.2%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$750,896	$3,408 ▼	-0.5%	2,644	0.2%	ETF
MU Micron Technology	$717,101	$425,241 ▲	145.7%	6,914	0.2%	Computer and Technology
CMA Comerica	$716,970	$281,707 ▼	-28.2%	11,967	0.2%	Finance
EFA iShares MSCI EAFE ETF	$706,004		0.0%	8,442	0.2%	Finance
MA Mastercard	$691,320		0.0%	1,400	0.2%	Business Services
T AT&T	$674,982	$330 ▼	0.0%	30,681	0.1%	Computer and Technology
TD Toronto-Dominion Bank	$669,987	$5,187 ▼	-0.8%	10,591	0.1%	Finance
SUI Sun Communities	$668,452	$95,146 ▼	-12.5%	4,946	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$650,067	$7,068 ▼	-1.1%	7,818	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$649,248	$423 ▲	0.1%	1,534	0.1%	Finance
COST Costco Wholesale	$642,727		0.0%	725	0.1%	Retail/Wholesale
TXN Texas Instruments	$637,268		0.0%	3,085	0.1%	Computer and Technology
TRV Travelers Companies	$635,636	$2,809 ▼	-0.4%	2,715	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$634,039		0.0%	7,889	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools