Fund HoldingsSkyOak Wealth, LLC

Total Portfolio Value
$342.12M
Total Bought
$12.74M
Total Sold
$23.26M
Net Transaction
-$10.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)25,65525,312-34312,03213,5963.97%+1,564
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
305,080328,190+23,11015,29716,4694.81%+1,172
UBER TECHNOLOGIES INC(UBER)26,91943,029+16,1101,1621,9790.58%+817
SNOWFLAKE INC(SNOW)03,905+3,90505970.17%+597
PENSKE AUTOMOTIVE GRP INC(PAG)02,470+2,47004130.12%+413
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
85,28893,915+8,6275,0035,3671.57%+364
CUMMINS INC(CMI)01,500+1,50003430.10%+343
HUMANA INC(HUM)0647+64703150.09%+315
SCHWAB STRATEGIC TR156,408165,485+9,07711,72312,0343.52%+311
NOBLE CORP PLC(NE)05,920+5,92003000.09%+300
ASML HOLDING N V
N Y REGISTRY SHS
0504+50402970.09%+297
PJT PARTNERS INC(PJT)03,699+3,69902940.09%+294
CIA ENERGETICA DE MINAS GERA(CIG)0118,200+118,20002860.08%+286
EPAM SYS INC(EPAM)01,113+1,11302850.08%+285
ENSIGN GROUP INC(ENSG)02,940+2,94002730.08%+273
DONALDSON INC(DCI)04,524+4,52402700.08%+270
PAYLOCITY HLDG CORP(PCTY)01,447+1,44702630.08%+263
PIMCO ETF TR
ENHNCD LW DUR AC
42,29644,978+2,6823,9654,2161.23%+251
ALPHABET INC(GOOG)21,82421,767-572,6122,8480.83%+236
DEVON ENERGY CORP NEW(DVN)15,74720,797+5,0507619920.29%+231
SPDR SER TR
ST STR BLO 1 ETF
02,492+2,49202290.07%+229
MARATHON PETE CORP(MPC)01,448+1,44802190.06%+219
ALPHABET INC(GOOG)29,87229,053-8193,6143,8311.12%+217
CROWDSTRIKE HLDGS INC(CRWD)01,283+1,28302150.06%+215
SHELL PLC(SHEL)03,250+3,25002090.06%+209
SPDR SER TR
ST STR P500VAL
312,376331,327+18,95113,49513,6714.00%+176
NVIDIA CORPORATION(NVDA)4,4044,677+2731,8632,0340.59%+172
UNITEDHEALTH GROUP INC(UNH)2,2422,459+2171,0781,2400.36%+162
VANGUARD INTL EQUITY INDEX F75,85582,624+6,7693,0863,2400.95%+154
ISHARES TR
CORE MSCI EAFE
113,192121,115+7,9237,6407,7942.28%+153
CHEVRON CORP NEW(CVX)6,7807,195+4151,0671,2130.35%+146
INVESCO EXCH TRADED FD TR II012,980+12,98001420.04%+142
EMERSON ELEC CO(EMR)26,78726,524-2632,4212,5610.75%+140
ABBVIE INC(ABBV)9,9179,854-631,3361,4690.43%+133
ISHARES TR1,7862,144+3587969210.27%+125
ISHARES TR02,070+2,07004860.14%+486
BERKSHIRE HATHAWAY INC DEL4,6664,883+2171,5911,7110.50%+119
INTERNATIONAL BUSINESS MACHS(IBM)14,19814,298+1001,9002,0060.59%+106
PIMCO ETF TR
ENHAN SHRT MA AC
37,76538,678+9133,7673,8731.13%+106
QUALYS INC(QLYS)5,7865,458-3287478330.24%+85
TEXAS PACIFIC LAND CORPORATI(TPL)0159+15902900.08%+290
ERIE INDTY CO(ERIE)01,153+1,15303390.10%+339
EXXON MOBIL CORP02,984+2,98403510.10%+351
PRUDENTIAL FINL INC(PFH)11,72711,571-1561,0351,0980.32%+63
PHILLIPS 66(PSX)02,378+2,37802860.08%+286
WILLIAMS SONOMA INC(WSM)02,145+2,14503330.10%+333
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,00314,217+1,2147197610.22%+42
REMITLY GLOBAL INC(RELY)024,037+24,03706060.18%+606
CISCO SYS INC(CSCO)16,10316,10308338660.25%+33
COMCAST CORP NEW(CCZ)011,522+11,52205110.15%+511
ROKU INC(ROKU)06,166+6,16604350.13%+435
CATERPILLAR INC(CAT)01,148+1,14803130.09%+313
COSTCO WHSL CORP NEW(COST)0750+75004240.12%+424
OMEGA HEALTHCARE INVS INC(OHI)010,389+10,38903440.10%+344
SPDR S&P 500 ETF TR(SPY)1,5551,670+1156897140.21%+25
BANK AMERICA CORP41,70744,555+2,8481,1971,2200.36%+23
VEEVA SYS INC(VEEV)4,0754,07508068290.24%+23
MARRIOTT INTL INC NEW(MAR)02,520+2,52004950.14%+495
PIONEER NAT RES CO01,017+1,01702330.07%+233
MASTERCARD INCORPORATED(MA)01,447+1,44705730.17%+573
ENERGY TRANSFER L P(ET)015,740+15,74002210.06%+221
WIPRO LTD(WIT)055,478+55,47802690.08%+269
F5 INC(FFIV)01,881+1,88103030.09%+303
TILRAY BRANDS INC020,867+20,8670500.01%+50
CONSOLIDATED EDISON INC(ED)03,753+3,75303210.09%+321
SCHWAB STRATEGIC TR08,213+8,21305290.15%+529
ENTERPRISE PRODS PARTNERS L(EPD)013,078+13,07803580.10%+358
ADVANCED MICRO DEVICES INC(AMD)03,757+3,75703860.11%+386
LYFT INC(LYFT)012,000+12,00001260.04%+126
ROBERT HALF INC.(RHI)03,274+3,27402400.07%+240
KINSALE CAP GROUP INC(KNSL)0832+83203450.10%+345
META PLATFORMS INC(META)18,63517,849-7865,3485,3581.57%+11
VANGUARD MALVERN FDS011,707+11,70705540.16%+554
SAIA INC(SAIA)0844+84403360.10%+336
ALIBABA GROUP HLDG LTD(BABA)03,535+3,53503070.09%+307
LULULEMON ATHLETICA INC(LULU)01,101+1,10104250.12%+425
INGLES MKTS INC(IMKTA)03,176+3,17602390.07%+239
CSX CORP(CSX)29,50032,900+3,4001,0061,0120.30%+6
OLD DOMINION FREIGHT LINE IN(ODFL)0690+69002820.08%+282
AFLAC INC(AFL)06,918+6,91805310.16%+531
ISHARES TR04,156+4,15603800.11%+380
CVS HEALTH CORP(CVS)03,725+3,72502600.08%+260
VANGUARD INDEX FDS3,6163,766+1501,0231,0260.30%+2
ARCHER AVIATION INC(ACHR)020,000+20,00001010.03%+101
WAYFAIR INC(W)00001720.05%+172
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,592+3,59202360.07%+236
RIGETTI COMPUTING INC(RGTI)011,132+11,1320150.00%+15
NEW YORK CMNTY BANCORP INC052,660+52,66005970.17%+597
JPMORGAN CHASE & CO(JPM)27,94828,019+714,0654,0631.19%-1
PAYSAFE LIMITED055,110+55,110020.00%+2
ISHARES TR03,064+3,06402100.06%+210
CROWN ELECTROKINETICS CORP000000
LINEAGE CELL THERAPEUTICS IN015,000+15,0000180.01%+18
AMARIN CORP PLC013,000+13,0000120.00%+12
BAIDU INC01,535+1,53502060.06%+206
CHEMED CORP NEW(CHE)0526+52602730.08%+273
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,368+6,36802140.06%+214
A K A BRANDS HLDG CORP031,188+31,1880140.00%+14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,85411,85408978910.26%-6
ISHARES TR02,373+2,37302480.07%+248
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