Skyoak Wealth, LLC Top Holdings and 13F Report (2024) About Skyoak Wealth, LLCInvestment ActivitySkyoak 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 $24,850,997Apple $21,281,687SPDR Portfolio S&P 500 Value ETF $20,702,425iShares Core S&P U.S. Value ETF $18,845,205Schwab U.S. Large-Cap Growth ETF $18,751,393 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $4,871,765 HoldingINVESCO QQQ TR $4,444,111 HoldingAxon Enterprise $388,012 HoldingKraneShares CSI China Internet ETF $354,931 HoldingVertiv $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 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$24,850,997$1,412,653 ▲6.0%489,7715.5%ETFAAPLApple$21,281,687$563,392 ▼-2.6%91,3384.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$20,702,425$292,580 ▲1.4%391,6464.6%ETFIUSViShares Core S&P U.S. Value ETF$18,845,205$727,824 ▲4.0%197,3534.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$18,751,393$296,809 ▲1.6%179,9904.2%ETFLLYEli Lilly and Company$17,244,026$454,490 ▼-2.6%19,4643.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$13,503,322$79,662 ▼-0.6%200,0203.0%ETFIEFAiShares Core MSCI EAFE ETF$11,676,670$480,632 ▲4.3%149,6052.6%ETFIJRiShares Core S&P Small-Cap ETF$9,585,574$450,998 ▼-4.5%81,9562.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,671,299$80,488 ▼-0.9%175,2841.9%ETFMETAMeta Platforms$8,509,321$705,246 ▼-7.7%14,8651.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$8,359,554$11,062 ▲0.1%37,0281.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,278,188$659,563 ▲8.7%84,3681.8%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$7,031,372$22,583 ▼-0.3%169,0641.6%ETFMSFTMicrosoft$6,948,257$209,132 ▲3.1%16,1471.5%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$6,843,054$15,500 ▼-0.2%117,4371.5%ManufacturingVIGVanguard Dividend Appreciation ETF$6,305,280$68,331 ▲1.1%31,8351.4%ETFJSCPJPMorgan Short Duration Core Plus ETF$6,219,132$1,225,826 ▲24.5%130,8741.4%ETFVBKVanguard Small-Cap Growth ETF$6,157,977$407,733 ▼-6.2%23,0321.4%ETFAMZNAmazon.com$5,978,398$29,067 ▼-0.5%32,0851.3%Retail/WholesaleJPMJPMorgan Chase & Co.$5,629,808$74,013 ▼-1.3%26,6991.2%FinanceARKKARK Innovation ETF$4,945,592$189,597 ▼-3.7%104,0521.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,871,765$4,871,765 ▲New Holding50,7741.1%ETFMSMorgan Stanley$4,646,885$834 ▲0.0%44,5791.0%FinancePGProcter & Gamble$4,563,681$12,470 ▼-0.3%26,3491.0%Consumer StaplesGOOGAlphabet$4,537,537$29,258 ▼-0.6%27,1401.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,523,579$334,087 ▲8.0%94,5371.0%ETFINVESCO QQQ TR$4,444,111$4,444,111 ▲New Holding9,1051.0%UNIT SER 1NVDANVIDIA$4,443,693$231,341 ▼-4.9%36,5921.0%Computer and TechnologyJPIEJPMorgan Income ETF$4,424,122$633,363 ▲16.7%95,3681.0%ETFLNTHLantheus$4,372,879$24,255 ▼-0.6%39,8441.0%MedicalLDURPIMCO Low Duration Exchange-Traded Fund$4,119,166$244,409 ▼-5.6%42,9260.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,890,358$184,263 ▼-4.5%38,6370.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,884,308$482,249 ▼-11.0%34,3930.9%ETFGOOGLAlphabet$3,535,424$36,653 ▼-1.0%21,3170.8%Computer and TechnologyVZVerizon Communications$3,337,709$373,965 ▼-10.1%74,3200.7%Computer and TechnologyNEENextEra Energy$3,321,268$14,201 ▼-0.4%39,2910.7%UtilitiesAWRAmerican States Water$3,257,5830.0%39,1110.7%UtilitiesSTWDStarwood Property Trust$3,236,955$327,079 ▲11.2%158,8300.7%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$3,140,799$141,826 ▲4.7%83,6210.7%ETFIBMInternational Business Machines$3,036,936$164,039 ▼-5.1%13,7370.7%Computer and TechnologyFLVAmerican CenturyFocused Large Cap Value ETF$2,905,7110.0%41,5330.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,877,106$17,832 ▼-0.6%34,6890.6%ETFEMREmerson Electric$2,784,287$2,187 ▼-0.1%25,4580.6%Industrial ProductsSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,779,771$114,959 ▲4.3%61,0800.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,770,066$211,350 ▼-7.1%54,3790.6%ETFVBVanguard Small-Cap ETF$2,660,996$31,311 ▲1.2%11,2180.6%ETFTSLATesla$2,645,603$2,093 ▲0.1%10,1120.6%Auto/Tires/TrucksULUnilever$2,556,925$1,299 ▼-0.1%39,3620.6%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,446,159$419,724 ▲20.7%41,1050.5%ETFNOWServiceNow$2,425,586$89,439 ▼-3.6%2,7120.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,420,968$24,394 ▼-1.0%5,2600.5%FinanceVOOVanguard S&P 500 ETF$2,404,065$55,933 ▲2.4%4,5560.5%ETFVTIVanguard Total Stock Market ETF$2,349,095$84,665 ▲3.7%8,2960.5%ETFVVisa$2,344,4990.0%8,5270.5%Business ServicesUPSUnited Parcel Service$2,331,278$15,406 ▲0.7%17,0990.5%TransportationIWNiShares Russell 2000 Value ETF$2,103,2670.0%12,6080.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,055,993$1,516,885 ▲281.4%22,3940.5%ETFMCDMcDonald's$2,034,113$21,316 ▼-1.0%6,6800.5%Retail/WholesaleAVGOBroadcom$1,875,075$1,687,568 ▲900.0%10,8700.4%Computer and TechnologyTMUST-Mobile US$1,772,839$12,175 ▼-0.7%8,5910.4%Computer and TechnologyUNHUnitedHealth Group$1,725,391$369,518 ▼-17.6%2,9510.4%MedicalVUGVanguard Growth ETF$1,632,086$28,027 ▲1.7%4,2510.4%ETFBACBank of America$1,592,557$17,618 ▼-1.1%40,1350.4%FinanceCWBSPDR Bloomberg Convertible Securities ETF$1,562,896$2,068 ▼-0.1%20,4060.3%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$1,495,757$60,165 ▼-3.9%12,5050.3%ETFIVViShares Core S&P 500 ETF$1,364,397$47,884 ▼-3.4%2,3650.3%ETFABBVAbbVie$1,267,229$4,937 ▼-0.4%6,4170.3%MedicalPRUPrudential Financial$1,202,475$50,254 ▼-4.0%9,9300.3%FinanceSPYSPDR S&P 500 ETF Trust$1,190,499$5,164 ▲0.4%2,0750.3%FinanceQCOMQUALCOMM$1,133,893$170,050 ▲17.6%6,6680.3%Computer and TechnologyGLDSPDR Gold Shares$1,126,583$10,938 ▼-1.0%4,6350.2%FinanceULTAUlta Beauty$1,037,394$278,610 ▲36.7%2,6660.2%Retail/WholesaleIWViShares Russell 3000 ETF$1,021,411$65,676 ▼-6.0%3,1260.2%ETFPEPPepsiCo$987,991$7,312 ▼-0.7%5,8100.2%Consumer StaplesSSOProShares Ultra S&P500$938,489$30,117 ▼-3.1%10,4080.2%ETFKOCoca-Cola$933,1970.0%12,9860.2%Consumer StaplesIDXXIDEXX Laboratories$877,0620.0%1,7360.2%MedicalVEEVVeeva Systems$855,2200.0%4,0750.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$854,356$14,429 ▼-1.7%16,2240.2%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$842,550$33,843 ▼-3.9%7,8920.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$840,091$7,942 ▼-0.9%10,5780.2%ETFVEUVanguard FTSE All-World ex-US ETF$834,813$13,608 ▲1.7%13,2510.2%ETFCSCOCisco Systems$806,6560.0%15,1570.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$777,303$57,459 ▲8.0%12,8650.2%ETFCVXChevron$768,602$42,561 ▼-5.2%5,2190.2%Oils/EnergyIWOiShares Russell 2000 Growth ETF$750,896$3,408 ▼-0.5%2,6440.2%ETFMUMicron Technology$717,101$425,241 ▲145.7%6,9140.2%Computer and TechnologyCMAComerica$716,970$281,707 ▼-28.2%11,9670.2%FinanceEFAiShares MSCI EAFE ETF$706,0040.0%8,4420.2%FinanceMAMastercard$691,3200.0%1,4000.2%Business ServicesTAT&T$674,982$330 ▼0.0%30,6810.1%Computer and TechnologyTDToronto-Dominion Bank$669,987$5,187 ▼-0.8%10,5910.1%FinanceSUISun Communities$668,452$95,146 ▼-12.5%4,9460.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$650,067$7,068 ▼-1.1%7,8180.1%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$649,248$423 ▲0.1%1,5340.1%FinanceCOSTCostco Wholesale$642,7270.0%7250.1%Retail/WholesaleTXNTexas Instruments$637,2680.0%3,0850.1%Computer and TechnologyTRVTravelers Companies$635,636$2,809 ▼-0.4%2,7150.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$634,0390.0%7,8890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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