SkyOak Wealt, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SkyOak Wealt, LLC 13F Holdings
CIK 02819736 · LAS VEGAS, NV
As of Sep 30, 2022, SkyOak Wealt, LLC reported
220 positions worth $278.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 108,405 |
|
5.0K5.39% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 240,824 |
2.1K | 4.35% |
| ELI LILLY & CO | LLY | Healthcare | 29,971 | $9.7K | 3.49% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 154,335 | $9.7K | 3.48% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 172,466 | $7.2K | 2.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 206,414 | $7.1K | 2.56% |
| STRATEGY SHS | SSUS | — | 218,345 | $6.3K | 2.27% |
| FIRST TRUST LUNT US FACTOR ROTATION ETF | FCTR | — | 241,253 | $6.3K | 2.27% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 112,743 | $6.3K | 2.26% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 226,260 | $6.2K | 2.24% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 27,541 | $5.4K | 1.93% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 86,435 | $4.6K | 1.64% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 36,596 | $4.3K | 1.56% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 112,764 | $4.3K | 1.54% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 46,714 | $4.1K | 1.47% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 29,420 | $4.0K | 1.43% |
| MICROSOFT CORP | MSFT | Technology | 16,136 | $3.8K | 1.35% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 39,591 | $3.8K | 1.35% |
| MORGAN STANLEY | MS | Financial Services | 47,207 | $3.7K | 1.34% |
| NEXTERA ENERGY INC | NEE | Utilities | 45,490 | $3.6K | 1.28% |
| ARK INNOVATION ETF | ARKK | — | 93,831 | $3.5K | 1.27% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 27,995 | $3.5K | 1.27% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 33,820 | $3.3K | 1.20% |
| AMERICAN STATES WATER CO | AWR | Utilities | 41,864 | $3.3K | 1.17% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 42,425 | $3.0K | 1.08% |