Filed: 10/25/2022ACC: 0001800379-22-000004
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $279.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$279.0K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$111.5K39.9%
ULTRA SHRT INC$12.1K4.3%
CORE S&P US VLU$9.7K3.5%
COM NEW$7.6K2.7%
PORTFOLIO S&P500$7.2K2.6%
PRTFLO S&P500 VL$7.1K2.6%
DAY HAGAN NED$6.3K2.3%
Portfolio Concentration
Top 3$36.8K13.2%
4–10$49.2K17.6%
11–25$58.1K20.8%
Rest$135.0K48.4%
Top 3 weight
13.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares108.41K
TypeSH
Market value$15.0K
5.37%
Sole
0.00
Shared
0.00
None
108.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.82K
TypeSH
Market value$12.1K
4.33%
Sole
0.00
Shared
0.00
None
240.82K
LILLY ELI & CO
SOLEShares29.97K
TypeSH
Market value$9.7K
3.47%
Sole
0.00
Shared
0.00
None
29.97K
ISHARES TR
SOLEShares154.34K
TypeSH
Market value$9.7K
3.46%
Sole
0.00
Shared
0.00
None
154.34K
SPDR SER TR
SOLEShares172.47K
TypeSH
Market value$7.2K
2.60%
Sole
0.00
Shared
0.00
None
172.47K
SPDR SER TR
SOLEShares206.41K
TypeSH
Market value$7.1K
2.55%
Sole
0.00
Shared
0.00
None
206.41K
STRATEGY SHS
SOLEShares218.34K
TypeSH
Market value$6.3K
2.26%
Sole
0.00
Shared
0.00
None
218.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares241.25K
TypeSH
Market value$6.3K
2.26%
Sole
0.00
Shared
0.00
None
241.25K
SCHWAB STRATEGIC TR
SOLEShares112.74K
TypeSH
Market value$6.3K
2.25%
Sole
0.00
Shared
0.00
None
112.74K
BLACKROCK ETF TRUST
SOLEShares226.26K
TypeSH
Market value$6.2K
2.23%
Sole
0.00
Shared
0.00
None
226.26K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$5.4K
1.93%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares86.44K
TypeSH
Market value$4.6K
1.63%
Sole
0.00
Shared
0.00
None
86.44K
SELECT SECTOR SPDR TR
SOLEShares36.60K
TypeSH
Market value$4.3K
1.56%
Sole
0.00
Shared
0.00
None
36.60K
VERIZON COMMUNICATIONS INC
SOLEShares112.76K
TypeSH
Market value$4.3K
1.53%
Sole
0.00
Shared
0.00
None
112.76K
ISHARES TR
SOLEShares46.71K
TypeSH
Market value$4.1K
1.46%
Sole
0.00
Shared
0.00
None
46.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.42K
TypeSH
Market value$4.0K
1.42%
Sole
0.00
Shared
0.00
None
29.42K
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$3.8K
1.35%
Sole
0.00
Shared
0.00
None
16.14K
PIMCO ETF TR
SOLEShares39.59K
TypeSH
Market value$3.8K
1.34%
Sole
0.00
Shared
0.00
None
39.59K
MORGAN STANLEY
SOLEShares47.21K
TypeSH
Market value$3.7K
1.34%
Sole
0.00
Shared
0.00
None
47.21K
NEXTERA ENERGY INC
SOLEShares45.49K
TypeSH
Market value$3.6K
1.28%
Sole
0.00
Shared
0.00
None
45.49K
ARK ETF TR
SOLEShares93.83K
TypeSH
Market value$3.5K
1.27%
Sole
0.00
Shared
0.00
None
93.83K
PROCTER AND GAMBLE CO
SOLEShares28K
TypeSH
Market value$3.5K
1.27%
Sole
0.00
Shared
0.00
None
28K
PIMCO ETF TR
SOLEShares33.82K
TypeSH
Market value$3.3K
1.20%
Sole
0.00
Shared
0.00
None
33.82K
AMER STATES WTR CO
SOLEShares41.86K
TypeSH
Market value$3.3K
1.17%
Sole
0.00
Shared
0.00
None
41.86K
GOLDMAN SACHS ETF TR
SOLEShares42.42K
TypeSH
Market value$3.0K
1.08%
Sole
0.00
Shared
0.00
None
42.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.41K | SH | $15.0K 5.37% | 0.00 | 0.00 | 108.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 240.82K | SH | $12.1K 4.33% | 0.00 | 0.00 | 240.82K |
LILLY ELI & COSOLE | COM | 29.97K | SH | $9.7K 3.47% | 0.00 | 0.00 | 29.97K |
ISHARES TRSOLE | CORE S&P US VLU | 154.34K | SH | $9.7K 3.46% | 0.00 | 0.00 | 154.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 172.47K | SH | $7.2K 2.60% | 0.00 | 0.00 | 172.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 206.41K | SH | $7.1K 2.55% | 0.00 | 0.00 | 206.41K |
STRATEGY SHSSOLE | DAY HAGAN NED | 218.34K | SH | $6.3K 2.26% | 0.00 | 0.00 | 218.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 241.25K | SH | $6.3K 2.26% | 0.00 | 0.00 | 241.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.74K | SH | $6.3K 2.25% | 0.00 | 0.00 | 112.74K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 226.26K | SH | $6.2K 2.23% | 0.00 | 0.00 | 226.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.54K | SH | $5.4K 1.93% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.44K | SH | $4.6K 1.63% | 0.00 | 0.00 | 86.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.60K | SH | $4.3K 1.56% | 0.00 | 0.00 | 36.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.76K | SH | $4.3K 1.53% | 0.00 | 0.00 | 112.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.71K | SH | $4.1K 1.46% | 0.00 | 0.00 | 46.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.42K | SH | $4.0K 1.42% | 0.00 | 0.00 | 29.42K |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $3.8K 1.35% | 0.00 | 0.00 | 16.14K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 39.59K | SH | $3.8K 1.34% | 0.00 | 0.00 | 39.59K |
MORGAN STANLEYSOLE | COM NEW | 47.21K | SH | $3.7K 1.34% | 0.00 | 0.00 | 47.21K |
NEXTERA ENERGY INCSOLE | COM | 45.49K | SH | $3.6K 1.28% | 0.00 | 0.00 | 45.49K |
ARK ETF TRSOLE | INNOVATION ETF | 93.83K | SH | $3.5K 1.27% | 0.00 | 0.00 | 93.83K |
PROCTER AND GAMBLE COSOLE | COM | 28K | SH | $3.5K 1.27% | 0.00 | 0.00 | 28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.82K | SH | $3.3K 1.20% | 0.00 | 0.00 | 33.82K |
AMER STATES WTR COSOLE | COM | 41.86K | SH | $3.3K 1.17% | 0.00 | 0.00 | 41.86K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 42.42K | SH | $3.0K 1.08% | 0.00 | 0.00 | 42.42K |
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