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

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About Skyoak Wealth, LLC

Investment Activity

Skyoak 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: $21,635,482
SPDR Portfolio S&P 500 Value ETF: $18,933,959
Eli Lilly and Company: $17,546,966
Apple: $16,480,759
iShares Core S&P U.S. Value ETF: $16,335,481

Largest New Holdings this Quarter

Axcelis Technologies: $563,399 Holding
Taylor Morrison Home: $493,195 Holding
Zscaler: $481,575 Holding
Palo Alto Networks: $410,284 Holding
NVR: $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 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	$21,635,482	$1,331,527 ▲	6.6%	428,850	5.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$18,933,959	$844,436 ▲	4.7%	377,923	4.5%	ETF
LLY Eli Lilly and Company	$17,546,966	$1,465,683 ▼	-7.7%	22,555	4.2%	Medical
AAPL Apple	$16,480,759	$112,148 ▼	-0.7%	96,109	3.9%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$16,335,481	$12,300 ▲	0.1%	180,622	3.9%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$16,131,642	$378,391 ▼	-2.3%	173,982	3.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,279,460	$165,454 ▼	-1.3%	199,569	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,294,685	$433,371 ▲	4.4%	138,705	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,036,336	$229,661 ▲	2.6%	81,762	2.2%	ETF
META Meta Platforms	$8,054,801	$256,386 ▼	-3.1%	16,588	1.9%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$8,031,028	$24,686 ▼	-0.3%	180,879	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$7,812,311	$34,157 ▼	-0.4%	37,510	1.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$7,123,922	$1,047,413 ▲	17.2%	75,258	1.7%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$6,838,127	$20,374 ▼	-0.3%	119,485	1.6%	Manufacturing
MSFT Microsoft	$6,822,204	$251,583 ▼	-3.6%	16,216	1.6%	Computer and Technology
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$6,691,569	$47,447 ▼	-0.7%	174,033	1.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,384,164	$54,490 ▲	0.9%	24,487	1.5%	ETF
AMZN Amazon.com	$5,814,730	$88,025 ▲	1.5%	32,236	1.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$5,632,190	$48,391 ▲	0.9%	30,843	1.3%	ETF
JPM JPMorgan Chase & Co.	$5,587,228	$80,121 ▲	1.5%	27,894	1.3%	Finance
ARKK ARK Innovation ETF	$5,464,028	$7,212 ▲	0.1%	109,106	1.3%	ETF
PG Procter & Gamble	$4,347,683	$29,205 ▼	-0.7%	26,796	1.0%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,310,535	$56,726 ▲	1.3%	45,441	1.0%	ETF
MS Morgan Stanley	$4,273,496	$162,051 ▲	3.9%	45,385	1.0%	Finance
GOOG Alphabet	$4,194,763	$54,509 ▲	1.3%	27,550	1.0%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,103,303	$205,087 ▼	-4.8%	39,535	1.0%	ETF
QQQ Invesco QQQ	$4,067,081	$116,329 ▲	2.9%	9,160	1.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,913,066	$58,817 ▲	1.5%	38,920	0.9%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$3,864,596	$2,519,832 ▲	187.4%	83,056	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,540,537	$100,540 ▲	2.9%	84,763	0.8%	ETF
VZ Verizon Communications	$3,476,300	$18,504 ▼	-0.5%	82,848	0.8%	Computer and Technology
NVDA NVIDIA	$3,388,414	$1,088,810 ▼	-24.3%	3,750	0.8%	Computer and Technology
GOOGL Alphabet	$3,170,285	$14,338 ▲	0.5%	21,005	0.8%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$3,157,855	$869,988 ▲	38.0%	62,236	0.8%	ETF
EMR Emerson Electric	$2,931,964	$29,035 ▼	-1.0%	25,851	0.7%	Industrial Products
AWR American States Water	$2,882,062	$27,234 ▼	-0.9%	39,896	0.7%	Utilities
SPDW SPDR Portfolio Developed World ex-US ETF	$2,840,948	$134,578 ▲	5.0%	79,268	0.7%	ETF
JPIE JPMorgan Income ETF	$2,793,603	$480,430 ▲	20.8%	61,317	0.7%	ETF
PM Philip Morris International	$2,792,761	$6,413 ▼	-0.2%	30,482	0.7%	Consumer Staples
IBM International Business Machines	$2,659,595	$24,635 ▲	0.9%	13,927	0.6%	Computer and Technology
NEE NextEra Energy	$2,574,529	$6,519 ▼	-0.3%	40,284	0.6%	Utilities
FLV American CenturyFocused Large Cap Value ETF	$2,569,486	$1,304,655 ▲	103.1%	39,551	0.6%	ETF
STWD Starwood Property Trust	$2,556,640	$87,643 ▼	-3.3%	125,757	0.6%	Finance
LNTH Lantheus	$2,549,039	$622,400 ▲	32.3%	40,955	0.6%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,541,460	$53,412 ▲	2.1%	59,049	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,517,101	$11,659 ▲	0.5%	11,011	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,450,818	$46,450 ▼	-1.9%	33,504	0.6%	ETF
V Visa	$2,379,715	$2,512 ▼	-0.1%	8,527	0.6%	Business Services
UPS United Parcel Service	$2,336,315	$125,741 ▲	5.7%	15,719	0.6%	Transportation
BRK.B Berkshire Hathaway	$2,280,480	$149,285 ▲	7.0%	5,423	0.5%	Finance
NOW ServiceNow	$2,153,018	$32,783 ▼	-1.5%	2,824	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,074,701	$52,396 ▲	2.6%	4,316	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,054,510	$307,202 ▲	17.6%	7,905	0.5%	ETF
UL Unilever	$2,048,079	$7,830 ▼	-0.4%	40,807	0.5%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,912,608	$265,865 ▲	16.1%	33,056	0.5%	ETF
MCD McDonald's	$1,853,244	$23,120 ▼	-1.2%	6,573	0.4%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$1,801,382	$127,842 ▼	-6.6%	11,343	0.4%	ETF
TSLA Tesla	$1,780,577	$9,493 ▼	-0.5%	10,129	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,650,814	$412,085 ▲	33.3%	3,337	0.4%	Medical
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,596,199		0.0%	14,608	0.4%	ETF
BAC Bank of America	$1,558,360	$49,258 ▼	-3.1%	41,096	0.4%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$1,536,616		0.0%	21,038	0.4%	ETF
AVGO Broadcom	$1,415,538	$1,391,681 ▼	-49.6%	1,068	0.3%	Computer and Technology
TMUS T-Mobile US	$1,411,853	$65,288 ▼	-4.4%	8,650	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,287,112	$159,837 ▲	14.2%	2,448	0.3%	ETF
PRU Prudential Financial	$1,267,990	$19,135 ▼	-1.5%	10,801	0.3%	Finance
VUG Vanguard Growth ETF	$1,258,051	$96,720 ▼	-7.1%	3,655	0.3%	ETF
UBER Uber Technologies	$1,252,473	$259,456 ▼	-17.2%	16,268	0.3%	Computer and Technology
LULU Lululemon Athletica	$1,211,406	$781,300 ▲	181.7%	3,101	0.3%	Consumer Discretionary
ULTA Ulta Beauty	$1,176,480	$156,864 ▼	-11.8%	2,250	0.3%	Retail/Wholesale
ABBV AbbVie	$1,173,088	$803,425 ▼	-40.6%	6,442	0.3%	Medical
CSX CSX	$1,097,272		0.0%	29,600	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,077,017	$202,954 ▲	23.2%	2,059	0.3%	Finance
PEP PepsiCo	$1,016,808		0.0%	5,810	0.2%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$977,089	$38,665 ▲	4.1%	19,054	0.2%	Manufacturing
GLD SPDR Gold Shares	$973,056	$123,432 ▲	14.5%	4,730	0.2%	Finance
IWV iShares Russell 3000 ETF	$971,068	$26,407 ▼	-2.6%	3,236	0.2%	ETF
QCOM QUALCOMM	$959,592		0.0%	5,668	0.2%	Computer and Technology
F Ford Motor	$957,185	$42,124 ▼	-4.2%	72,077	0.2%	Auto/Tires/Trucks
VEEV Veeva Systems	$944,137		0.0%	4,075	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$937,318		0.0%	1,736	0.2%	Medical
MDC M.D.C.	$935,786	$264,222 ▼	-22.0%	14,875	0.2%	Consumer Cyclical
VCSH Vanguard Short-Term Corporate Bond ETF	$926,779	$12,911 ▲	1.4%	11,988	0.2%	ETF
PHM PulteGroup	$875,701	$161,872 ▲	22.7%	7,260	0.2%	Construction
CMA Comerica	$853,962	$116,692 ▲	15.8%	15,529	0.2%	Finance
SSO ProShares Ultra S&P500	$834,580	$140,156 ▼	-14.4%	10,766	0.2%	ETF
CVX Chevron	$830,501	$304,438 ▼	-26.8%	5,265	0.2%	Oils/Energy
CSCO Cisco Systems	$816,428	$12,228 ▼	-1.5%	16,358	0.2%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$803,066	$80,418 ▲	11.1%	7,919	0.2%	ETF
KO Coca-Cola	$794,503	$80,637 ▼	-9.2%	12,986	0.2%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$758,240	$29,246 ▼	-3.7%	2,800	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$754,532	$12,492 ▲	1.7%	12,865	0.2%	ETF
SUI Sun Communities	$726,477		0.0%	5,650	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$711,322	$57,818 ▼	-7.5%	8,698	0.2%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$695,574	$12,471 ▼	-1.8%	11,880	0.2%	ETF
CIEN Ciena	$690,915	$40,104 ▼	-5.5%	13,972	0.2%	Computer and Technology
COST Costco Wholesale	$677,683	$128,210 ▲	23.3%	925	0.2%	Retail/Wholesale
DIS Walt Disney	$676,291	$734 ▲	0.1%	5,527	0.2%	Consumer Discretionary
MA Mastercard	$674,198		0.0%	1,400	0.2%	Business Services
T AT&T	$645,146	$11,968 ▲	1.9%	36,656	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