Filed: 1/26/2023ACC: 0001800379-23-000001
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $297.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$297.49M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$116.09M39.0%
ULTRA SHRT INC$12.11M4.1%
CORE S&P US VLU$11.52M3.9%
PRTFLO S&P500 VL$9.58M3.2%
PORTFOLIO S&P500$8.65M2.9%
COM NEW$8.24M2.8%
LUNT US FACTOR$6.45M2.2%
Portfolio Concentration
Top 3$37.40M12.6%
4–10$53.74M18.1%
11–25$64.47M21.7%
Rest$141.87M47.7%
Top 3 weight
12.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares106.04K
TypeSH
Market value$13.78M
4.63%
Sole
0.00
Shared
0.00
None
106.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares241.51K
TypeSH
Market value$12.11M
4.07%
Sole
0.00
Shared
0.00
None
241.51K
ISHARES TR
SOLEShares163.09K
TypeSH
Market value$11.52M
3.87%
Sole
0.00
Shared
0.00
None
163.09K
LILLY ELI & CO
SOLEShares29.01K
TypeSH
Market value$10.61M
3.57%
Sole
0.00
Shared
0.00
None
29.01K
SPDR SER TR
SOLEShares246.22K
TypeSH
Market value$9.58M
3.22%
Sole
0.00
Shared
0.00
None
246.22K
SPDR SER TR
SOLEShares192.28K
TypeSH
Market value$8.65M
2.91%
Sole
0.00
Shared
0.00
None
192.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.16K
TypeSH
Market value$6.45M
2.17%
Sole
0.00
Shared
0.00
None
231.16K
SCHWAB STRATEGIC TR
SOLEShares115.26K
TypeSH
Market value$6.40M
2.15%
Sole
0.00
Shared
0.00
None
115.26K
BLACKROCK ETF TRUST
SOLEShares204.97K
TypeSH
Market value$6.04M
2.03%
Sole
0.00
Shared
0.00
None
204.97K
STRATEGY SHS
SOLEShares197.35K
TypeSH
Market value$6.01M
2.02%
Sole
0.00
Shared
0.00
None
197.35K
ISHARES TR
SOLEShares92.83K
TypeSH
Market value$5.72M
1.92%
Sole
0.00
Shared
0.00
None
92.83K
VANGUARD INDEX FDS
SOLEShares25.94K
TypeSH
Market value$5.20M
1.75%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$5.17M
1.74%
Sole
0.00
Shared
0.00
None
54.64K
SELECT SECTOR SPDR TR
SOLEShares39.01K
TypeSH
Market value$4.85M
1.63%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.26K
TypeSH
Market value$4.59M
1.54%
Sole
0.00
Shared
0.00
None
30.26K
VERIZON COMMUNICATIONS INC
SOLEShares115.62K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
115.62K
PROCTER AND GAMBLE CO
SOLEShares27.98K
TypeSH
Market value$4.24M
1.43%
Sole
0.00
Shared
0.00
None
27.98K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$4.11M
1.38%
Sole
0.00
Shared
0.00
None
17.16K
MORGAN STANLEY
SOLEShares46.10K
TypeSH
Market value$3.92M
1.32%
Sole
0.00
Shared
0.00
None
46.10K
NEXTERA ENERGY INC
SOLEShares46.41K
TypeSH
Market value$3.88M
1.30%
Sole
0.00
Shared
0.00
None
46.41K
AMER STATES WTR CO
SOLEShares41.86K
TypeSH
Market value$3.87M
1.30%
Sole
0.00
Shared
0.00
None
41.86K
PIMCO ETF TR
SOLEShares39.25K
TypeSH
Market value$3.70M
1.24%
Sole
0.00
Shared
0.00
None
39.25K
JPMORGAN CHASE & CO
SOLEShares27.41K
TypeSH
Market value$3.68M
1.24%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$3.61M
1.21%
Sole
0.00
Shared
0.00
None
37.71K
PIMCO ETF TR
SOLEShares34K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.04K | SH | $13.78M 4.63% | 0.00 | 0.00 | 106.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 241.51K | SH | $12.11M 4.07% | 0.00 | 0.00 | 241.51K |
ISHARES TRSOLE | CORE S&P US VLU | 163.09K | SH | $11.52M 3.87% | 0.00 | 0.00 | 163.09K |
LILLY ELI & COSOLE | COM | 29.01K | SH | $10.61M 3.57% | 0.00 | 0.00 | 29.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 246.22K | SH | $9.58M 3.22% | 0.00 | 0.00 | 246.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 192.28K | SH | $8.65M 2.91% | 0.00 | 0.00 | 192.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 231.16K | SH | $6.45M 2.17% | 0.00 | 0.00 | 231.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.26K | SH | $6.40M 2.15% | 0.00 | 0.00 | 115.26K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 204.97K | SH | $6.04M 2.03% | 0.00 | 0.00 | 204.97K |
STRATEGY SHSSOLE | DAY HAGAN NED | 197.35K | SH | $6.01M 2.02% | 0.00 | 0.00 | 197.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.83K | SH | $5.72M 1.92% | 0.00 | 0.00 | 92.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.94K | SH | $5.20M 1.75% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.64K | SH | $5.17M 1.74% | 0.00 | 0.00 | 54.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.01K | SH | $4.85M 1.63% | 0.00 | 0.00 | 39.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.26K | SH | $4.59M 1.54% | 0.00 | 0.00 | 30.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.62K | SH | $4.56M 1.53% | 0.00 | 0.00 | 115.62K |
PROCTER AND GAMBLE COSOLE | COM | 27.98K | SH | $4.24M 1.43% | 0.00 | 0.00 | 27.98K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $4.11M 1.38% | 0.00 | 0.00 | 17.16K |
MORGAN STANLEYSOLE | COM NEW | 46.10K | SH | $3.92M 1.32% | 0.00 | 0.00 | 46.10K |
NEXTERA ENERGY INCSOLE | COM | 46.41K | SH | $3.88M 1.30% | 0.00 | 0.00 | 46.41K |
AMER STATES WTR COSOLE | COM | 41.86K | SH | $3.87M 1.30% | 0.00 | 0.00 | 41.86K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 39.25K | SH | $3.70M 1.24% | 0.00 | 0.00 | 39.25K |
JPMORGAN CHASE & COSOLE | COM | 27.41K | SH | $3.68M 1.24% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.71K | SH | $3.61M 1.21% | 0.00 | 0.00 | 37.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34K | SH | $3.35M 1.13% | 0.00 | 0.00 | 34K |
Page 1 of 10
…