SkyOak Wealth, LLC at 2023-06-30

Filling information for SkyOak Wealth, LLC as Treemap, investor disclosed 244 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464287101 464287101 ISHARES TR S&P 100 ETF 528417 2552
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 715657 11541
438516106 438516106 HONEYWELL INTL INC COM 628370 3028
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 137101 10022
007903107 007903107 ADVANCED MICRO DEVICES INC COM 373283 3277
717081103 717081103 PFIZER INC COM 1117592 30469
464287507 464287507 ISHARES TR CORE S&P MCP ETF 226180 865
65339F101 65339F101 NEXTERA ENERGY INC COM 3321093 44759
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3912312 105198
023135106 023135106 AMAZON COM INC COM 3950560 30305
85571B105 85571B105 STARWOOD PPTY TR INC COM 2589958 133503
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 212568 3016
446150104 446150104 HUNTINGTON BANCSHARES INC COM 236837 21970
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 10495788 201416
H50430232 H50430232 LOGITECH INTL S A SHS 248233 4179
00287Y109 00287Y109 ABBVIE INC COM 1336117 9917
228339206 228339206 CROWN ELECTROKINETICS CORP COM NEW 3278 25000
372460105 372460105 GENUINE PARTS CO COM 402260 2377
92826C839 92826C839 VISA INC COM CL A 2094099 8818
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 261300 4086
291011104 291011104 EMERSON ELEC CO COM 2421232 26787
70432V102 70432V102 PAYCOM SOFTWARE INC COM 330556 1029
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 481562 3480
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3085768 75855
097023105 097023105 BOEING CO COM 204083 966
16359R103 16359R103 CHEMED CORP NEW COM 278418 514
457030104 457030104 INGLES MKTS INC CL A 231833 2805
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 102510 17085
464287663 464287663 ISHARES TR CORE S&P US VLU 13569004 173384
744320102 744320102 PRUDENTIAL FINL INC COM 1034521 11727
464287465 464287465 ISHARES TR MSCI EAFE ETF 463565 6394
191216100 191216100 COCA COLA CO COM 877726 14575
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1899834 14198
199908104 199908104 COMFORT SYS USA INC COM 324131 1974
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 2108262 34556
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 750062 3091
02079K107 02079K107 ALPHABET INC CAP STK CL C 3613616 29872
30303M102 30303M102 META PLATFORMS INC CL A 5347872 18635
37045V100 37045V100 GENERAL MTRS CO COM 579287 15023
718546104 718546104 PHILLIPS 66 COM 223189 2340
464287168 464287168 ISHARES TR SELECT DIVID ETF 348953 3080
76655K103 76655K103 RIGETTI COMPUTING INC COMMON STOCK 14173 12062
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 5756748 25058
92939U106 92939U106 WEC ENERGY GROUP INC COM 223335 2531
345370860 345370860 FORD MTR CO DEL COM 1144872 75669
164651101 164651101 CHERRY HILL MTG INVT CORP COM 53130 11000
46625H100 46625H100 JPMORGAN CHASE & CO COM 4064692 27948
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 518752 3908
457730109 457730109 INSPIRE MED SYS INC COM 483389 1489
254687106 254687106 DISNEY WALT CO COM 570767 6393
58933Y105 58933Y105 MERCK & CO INC COM 373056 3233
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 639209 11748
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 795817 8441
723787107 723787107 PIONEER NAT RES CO COM 210702 1017
037833100 037833100 APPLE INC COM 19607913 101087
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 4750391 107621
88688T100 88688T100 TILRAY BRANDS INC COM 30993 19867
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 330563 3956
166764100 166764100 CHEVRON CORP NEW COM 1066833 6780
45168D104 45168D104 IDEXX LABS INC COM 952228 1896
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 279641 1359
25179M103 25179M103 DEVON ENERGY CORP NEW COM 761210 15747
922475108 922475108 VEEVA SYS INC CL A COM 805750 4075
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 13494658 312376
77543R102 77543R102 ROKU INC COM CL A 403460 6308
571903202 571903202 MARRIOTT INTL INC NEW CL A 472083 2570
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1444596 6558
485859102 485859102 KATAPULT HOLDINGS INC COM 141985 157761
00206R102 00206R102 AT&T INC COM 582127 36497
64110L106 64110L106 NETFLIX INC COM 383226 870
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 1564432 22365
866674104 866674104 SUN CMNTYS INC COM 870690 6674
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 2074561 53413
00152K101 00152K101 A K A BRANDS HLDG CORP COM 19383 45077
200340107 200340107 COMERICA INC COM 603240 14241
02079K305 02079K305 ALPHABET INC CAP STK CL A 2612333 21824
03945R102 03945R102 ARCHER AVIATION INC COM CL A 98880 24000
49714P108 49714P108 KINSALE CAP GROUP INC COM 333786 892
464287200 464287200 ISHARES TR CORE S&P500 ETF 796038 1786
209115104 209115104 CONSOLIDATED EDISON INC COM 306695 3393
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 199898 15740
81762P102 81762P102 SERVICENOW INC COM 1611168 2867
580135101 580135101 MCDONALDS CORP COM 2048571 6865
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1870230 4592
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1591106 4666
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 344605 13078
001055102 001055102 AFLAC INC COM 526850 7548
617446448 617446448 MORGAN STANLEY COM NEW 3804040 44544
126408103 126408103 CSX CORP COM 1005950 29500
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 233745 3592
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 515318 7681
89417E109 89417E109 TRAVELERS COMPANIES INC COM 522890 3011
G6964L115 G6964L115 PAYSAFE LIMITED *W EXP 03/30/202 4090 85554
464287804 464287804 ISHARES TR CORE S&P SCP ETF 7137531 71626
458140100 458140100 INTEL CORP COM 239664 7167
464287481 464287481 ISHARES TR RUS MD CP GR ETF 376567 3897
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 486273 4964
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 719456 13003
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3319239 8985
760416107 760416107 REPUBLIC FIRST BANCORP INC COM 31500 35000
550021109 550021109 LULULEMON ATHLETICA INC COM 416729 1101
904767704 904767704 UNILEVER PLC SPON ADR NEW 2211173 42417
315616102 315616102 F5 INC COM 282867 1934
056752108 056752108 BAIDU INC SPON ADR REP A 210157 1535
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 206691 157
39868T105 39868T105 GRITSTONE BIO INC COM 144875 74295
000957100 000957100 ABM INDS INC COM 346019 8113
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 1054783 18139
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 4928559 30343
53566P109 53566P109 LINEAGE CELL THERAPEUTICS IN COM 21150 15000
829073105 829073105 SIMPSON MFG INC COM 348743 2518
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 504652 25220
594918104 594918104 MICROSOFT CORP COM 5781760 16978
74467Q103 74467Q103 PUBMATIC INC COM CL A 726776 39758
516544103 516544103 LANTHEUS HLDGS INC COM 2719008 32400
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 859124 3376
67066G104 67066G104 NVIDIA CORPORATION COM 1862886 4404
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 316959 10328
35138V102 35138V102 FOX FACTORY HLDG CORP COM 248488 2290
75960P104 75960P104 REMITLY GLOBAL INC COM 572693 30430
02209S103 02209S103 ALTRIA GROUP INC COM 483804 10680
742718109 742718109 PROCTER AND GAMBLE CO COM 4144150 27311
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 443392 13576
171779309 171779309 CIENA CORP COM NEW 1010965 23793
464287622 464287622 ISHARES TR RUS 1000 ETF 366829 1505
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 5837152 124433
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 6919714 39800
17275R102 17275R102 CISCO SYS INC COM 833169 16103
552676108 552676108 M D C HLDGS INC COM 1084970 23198
252131107 252131107 DEXCOM INC COM 879008 6840
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 4035937 46231
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 333684 156
126650100 126650100 CVS HEALTH CORP COM 257509 3725
002824100 002824100 ABBOTT LABS COM 292937 2687
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 150073 10343
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5002994 85288
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 293400 6016
539830109 539830109 LOCKHEED MARTIN CORP COM 464984 1010
22160K105 22160K105 COSTCO WHSL CORP NEW COM 393556 731
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 277842 1262
747525103 747525103 QUALCOMM INC COM 796140 6688
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 329782 1761
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 298060 3576
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 11722805 156408
532457108 532457108 LILLY ELI & CO COM 12031885 25655
609207105 609207105 MONDELEZ INTL INC CL A 264850 3631
060505104 060505104 BANK AMERICA CORP COM 1196574 41707
69120X107 69120X107 OWLET INC COM CL A 38602 113501
302130109 302130109 EXPEDITORS INTL WASH INC COM 300887 2484
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 225100 2500
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 3767390 37765
98379L100 98379L100 XPEL INC COM 322815 3833
78709Y105 78709Y105 SAIA INC COM 327686 957
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 612276 4104
833592207 833592207 SOBR SAFE INC COM NEW 41650 24500
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 370996 970
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 498629 3509
20030N101 20030N101 COMCAST CORP NEW CL A 478739 11522
09290C103 09290C103 BLACKROCK ETF TRUST US EQT FACTOR 6804524 189780
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 247739 52487
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2387456 73370
94419LAM3 94419LAM3 WAYFAIR INC NOTE 0.625%10/0 170219 200000
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1077595 2242
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 260203 4530
57060D108 57060D108 MARKETAXESS HLDGS INC COM 253316 969
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 252908 27253
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2536746 14152
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 350039 1018
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 550620 1400
595112103 595112103 MICRON TECHNOLOGY INC COM 212149 3362
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 246256 10642
94106L109 94106L109 WASTE MGMT INC DEL COM 332620 1918
90353T100 90353T100 UBER TECHNOLOGIES INC COM 1162093 26919
697435105 697435105 PALO ALTO NETWORKS INC COM 646951 2532
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 6526170 183784
00123Q104 00123Q104 AGNC INVT CORP COM 105875 10452
774374300 774374300 ROCKWELL MED INC COM NEW 106716 19545
H2906T109 H2906T109 GARMIN LTD SHS 620108 5946
55087P104 55087P104 LYFT INC CL A COM 115080 12000
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1103339 21992
55306N104 55306N104 MKS INSTRS INC COM 620278 5738
456788108 456788108 INFOSYS LTD SPONSORED ADR 257699 16036
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 370251 10861
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 278052 752
882508104 882508104 TEXAS INSTRS INC COM 642131 3567
452327109 452327109 ILLUMINA INC COM 514848 2746
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 95400 10000
337738108 337738108 FISERV INC COM 719686 5705
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 456243 3722
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 896861 11854
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1087401 2
11135F101 11135F101 BROADCOM INC COM 1844156 2126
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 397298 2340
78463V107 78463V107 SPDR GOLD TR GOLD SHS 941266 5280
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 803827 9914
233331107 233331107 DTE ENERGY CO COM 277690 2524
974155103 974155103 WINGSTOP INC COM 234788 1173
381430545 381430545 GOLDMAN SACHS ETF TR HEDGE IND ETF 1286726 15074
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 332937 11309
682095104 682095104 OMEGA FLEX INC COM 264224 2546
56117J100 56117J100 MALIBU BOATS INC COM CL A 265143 4520
88160R101 88160R101 TESLA INC COM 2855387 10908
316773100 316773100 FIFTH THIRD BANCORP COM 209680 8000
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1023183 3616
20731J102 20731J102 CONIFER HLDGS INC COM 29752 17500
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 15296711 305080
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 253950 2312
562750109 562750109 MANHATTAN ASSOCIATES INC COM 294223 1472
775711104 775711104 ROLLINS INC COM 284691 6647
872590104 872590104 T-MOBILE US INC COM 1665550 11991
74758T303 74758T303 QUALYS INC COM 747378 5786
149123101 149123101 CATERPILLAR INC COM 282530 1148
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 7640460 113192
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2053738 10326
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 287597 932
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 218932 6368
90384S303 90384S303 ULTA BEAUTY INC COM 1207076 2565
713448108 713448108 PEPSICO INC COM 1134473 6125
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 597237 53135
718172109 718172109 PHILIP MORRIS INTL INC COM 2976434 30490
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 15470 13000
48666K109 48666K109 KB HOME COM 490728 9490
770323103 770323103 ROBERT HALF INTL INC COM 228970 3044
221006109 221006109 CORVEL CORP COM 269739 1394
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1955748 38613
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 397808 17807
90138F102 90138F102 TWILIO INC CL A 259442 4078
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 689300 1555
29530P102 29530P102 ERIE INDTY CO CL A 262933 1252
029899101 029899101 AMER STATES WTR CO COM 3540348 40694
74113T105 74113T105 PRESTO AUTOMATION INC COM 133110 25500
30231G102 30231G102 EXXON MOBIL CORP COM 281036 2620
907818108 907818108 UNION PAC CORP COM 559840 2736
478160104 478160104 JOHNSON & JOHNSON COM 511291 3089
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 3964866 42296
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1506560 10700
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 543386 11459
031162100 031162100 AMGEN INC COM 225350 1015
023608102 023608102 AMEREN CORP COM 334847 4100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 290766 3010
464288687 464288687 ISHARES TR PFD AND INCM SEC 617332 19959
201723103 201723103 COMMERCIAL METALS CO COM 357245 6784
969904101 969904101 WILLIAMS SONOMA INC COM 272555 2178
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 306690 7880

SkyOak Wealth, LLC on Holdings Channel

SkyOak Wealth, LLC on whalewisdom