Fund HoldingsSkyOak Wealth, LLC

Total Portfolio Value
$417.92M
Total Bought
$34.47M
Total Sold
$31.10M
Net Transaction
+$3.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO(LLY)24,43922,555-1,88414,24617,5474.20%+3,301
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
28,90183,056+54,1551,3453,8650.92%+2,519
SPDR SER TR
ST STR P500VAL
361,068377,923+16,85516,83718,9344.53%+2,097
META PLATFORMS INC(META)17,11616,588-5286,0588,0551.93%+1,996
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
402,457428,850+26,39320,21521,6355.18%+1,420
AMERICAN CENTY ETF TR19,46939,551+20,0821,1902,5690.61%+1,379
SCHWAB STRATEGIC TR178,063173,982-4,08114,77216,1323.86%+1,360
ISHARES TR180,486180,622+13615,22016,3353.91%+1,115
AMAZON COM INC(AMZN)31,74832,236+4884,8245,8151.39%+991
SPDR SER TR
ST STR P500ETF
202,258199,569-2,68911,30612,2792.94%+973
ISHARES TR
CORE MSCI EAFE
132,866138,705+5,8399,34710,2952.46%+948
ISHARES TR64,19375,258+11,0656,1887,1241.70%+936
NVIDIA CORPORATION(NVDA)4,9553,750-1,2052,4543,3880.81%+935
JPMORGAN CHASE & CO(JPM)27,49427,894+4004,6775,5871.34%+911
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
45,09062,236+17,1462,2883,1580.76%+870
BLACKROCK ETF TRUST
ISHARES US EQUIT
181,435180,879-5567,1868,0311.92%+845
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
119,841119,485-3566,1786,8381.64%+660
LULULEMON ATHLETICA INC(LULU)1,1013,101+2,0005631,2110.29%+648
LANTHEUS HLDGS INC(LNTH)040,955+40,95502,5490.61%+2,549
AXCELIS TECHNOLOGIES INC05,052+5,05205630.13%+563
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,67437,510-1647,2527,8121.87%+561
VANGUARD INDEX FDS24,27824,487+2095,8706,3841.53%+515
MICROSOFT CORP(MSFT)16,81416,216-5986,3236,8221.63%+499
TAYLOR MORRISON HOME CORP(TMHC)07,933+7,93304930.12%+493
ZSCALER INC(ZS)02,500+2,50004820.12%+482
J P MORGAN EXCHANGE TRADED F
INCOME ETF
50,77261,317+10,5452,3162,7940.67%+478
BERKSHIRE HATHAWAY INC DEL5,0685,423+3551,8082,2800.55%+473
VANGUARD INDEX FDS6,7237,905+1,1821,5952,0550.49%+460
STRATEGY SHS
DAY HAGAN SMART
175,267174,033-1,2346,2456,6921.60%+447
INVESCO QQQ TR8,8989,160+2623,6444,0670.97%+423
VANGUARD SPECIALIZED FUNDS30,57830,843+2655,2105,6321.35%+422
ISHARES TR79,68481,762+2,0788,6269,0362.16%+411
PALO ALTO NETWORKS INC(PANW)01,444+1,44404100.10%+410
INTERNATIONAL BUSINESS MACHS(IBM)13,79813,927+1292,2572,6600.64%+403
PROCTER AND GAMBLE CO(PG)026,796+26,79604,3481.04%+4,348
EMERSON ELEC CO(EMR)025,851+25,85102,9320.70%+2,932
NVR INC(NVR)047+4703810.09%+381
BOYD GAMING CORP(BYD)05,630+5,63003790.09%+379
LENNAR CORP(LEN)02,187+2,18703760.09%+376
MUELLER INDS INC(MLI)06,743+6,74303640.09%+364
ALPHABET INC(GOOG)027,550+27,55004,1951.00%+4,195
TEREX CORP NEW(TEX)05,539+5,53903570.09%+357
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
28,46133,056+4,5951,5651,9130.46%+348
D R HORTON INC(DHI)02,112+2,11203480.08%+348
ENCORE WIRE CORP01,322+1,32203470.08%+347
EMCOR GROUP INC(EME)0990+99003470.08%+347
GREIF INC(GEF)04,885+4,88503370.08%+337
VERIZON COMMUNICATIONS INC(VZ)082,848+82,84803,4760.83%+3,476
UNITEDHEALTH GROUP INC(UNH)2,5043,337+8331,3181,6510.40%+333
LANDSTAR SYS INC(LSTR)01,718+1,71803310.08%+331
M/I HOMES INC(MHO)02,348+2,34803200.08%+320
LOCKHEED MARTIN CORP(LMT)01,380+1,38006280.15%+628
ELEVANCE HEALTH INC(ELV)0616+61603190.08%+319
FRANKLIN ELEC INC(FELE)02,930+2,93003130.07%+313
MSC INDL DIRECT INC(MSM)03,173+3,17303080.07%+308
ISHARES TR03,164+3,16402990.07%+299
XPEL INC(XPEL)05,496+5,49602970.07%+297
RLI CORP(RLI)01,922+1,92202850.07%+285
SPDR S&P 500 ETF TR(SPY)1,6712,059+3887941,0770.26%+283
SPDR INDEX SHS FDS
ST STR PO EX ETF
75,51379,268+3,7552,5682,8410.68%+273
PULTE GROUP INC(PHM)5,9187,260+1,3426118760.21%+265
ISHARES TR2,1442,448+3041,0241,2870.31%+263
KADANT INC(KAI)0784+78402570.06%+257
ALPHABET INC(GOOG)20,91021,005+952,9213,1700.76%+249
VANGUARD INDEX FDS04,316+4,31602,0750.50%+2,075
SPDR SER TR
ST STR P500GRW
34,13933,504-6352,2212,4510.59%+230
SPDR DOW JONES INDL AVERAGE(DIA)01,530+1,53006090.15%+609
APPLOVIN CORP(APP)03,229+3,22902240.05%+224
VANGUARD TAX-MANAGED FDS04,406+4,40602210.05%+221
MASCO CORP(MAS)02,800+2,80002210.05%+221
RTX CORPORATION(RTX)06,303+6,30306150.15%+615
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
03,783+3,78302120.05%+212
GOLDMAN SACHS ETF TR039,535+39,53504,1030.98%+4,103
VANGUARD INDEX FDS0864+86402070.05%+207
WESTERN MIDSTREAM PARTNERS L(WES)05,773+5,77302050.05%+205
CRANE COMPANY(CR)01,500+1,50002030.05%+203
PROSHARES TR
S&P MDCP 400 DIV
02,579+2,57902030.05%+203
MORGAN STANLEY(MS)43,66445,385+1,7214,0724,2731.02%+202
GOLDMAN SACHS ETF TR14,60814,60801,4001,5960.38%+196
WILLIAMS SONOMA INC(WSM)2,0611,894-1674166010.14%+186
SPDR GOLD TR(GLD)04,730+4,73009730.23%+973
COSTCO WHSL CORP NEW(COST)750925+1754956780.16%+183
VANGUARD INDEX FDS10,96011,011+512,3382,5170.60%+179
DISNEY WALT CO(DIS)05,527+5,52706760.16%+676
COMFORT SYS USA INC(FIX)01,657+1,65705260.13%+526
KINSALE CAP GROUP INC(KNSL)0831+83104360.10%+436
VEEVA SYS INC(VEEV)04,075+4,07509440.23%+944
VISA INC(V)8,5368,527-92,2222,3800.57%+157
VANGUARD INTL EQUITY INDEX F82,35684,763+2,4073,3853,5410.85%+156
DOUBLELINE OPPORTUNISTIC CR010,088+10,08801560.04%+156
QUALCOMM INC(QCOM)5,6685,66808209600.23%+140
PRUDENTIAL FINL INC(PFH)010,801+10,80101,2680.30%+1,268
BANK AMERICA CORP42,39541,096-1,2991,4271,5580.37%+131
SERVICENOW INC(NOW)2,8672,824-432,0262,1530.52%+128
PROSHARES TR
S&P 500 DV ARIST
07,919+7,91908030.19%+803
NEXTERA ENERGY INC(NEE)040,284+40,28402,5750.62%+2,575
EXXON MOBIL CORP03,517+3,51704090.10%+409
TRAVELERS COMPANIES INC(TRV)02,727+2,72706280.15%+628
NETFLIX INC(NFLX)87987904285340.13%+106
COMERICA INC13,40715,529+2,1227488540.20%+106
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