Filed: 5/2/2023ACC: 0001800379-23-000002
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $327.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$327.79M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$126.82M38.7%
ULTRA SHRT INC$13.79M4.2%
CORE S&P US VLU$11.78M3.6%
PRTFLO S&P500 VL$11.63M3.5%
PORTFOLIO S&P500$9.30M2.8%
US LCAP GR ETF$9.01M2.7%
COM NEW$7.93M2.4%
Portfolio Concentration
Top 3$42.79M13.1%
4–10$59.84M18.3%
11–25$69.40M21.2%
Rest$155.77M47.5%
Top 3 weight
13.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares104.37K
TypeSH
Market value$17.21M
5.25%
Sole
0.00
Shared
0.00
None
104.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares274.13K
TypeSH
Market value$13.79M
4.21%
Sole
0.00
Shared
0.00
None
274.13K
ISHARES TR
SOLEShares159.69K
TypeSH
Market value$11.78M
3.59%
Sole
0.00
Shared
0.00
None
159.69K
SPDR SER TR
SOLEShares285.52K
TypeSH
Market value$11.63M
3.55%
Sole
0.00
Shared
0.00
None
285.52K
LILLY ELI & CO
SOLEShares29.48K
TypeSH
Market value$10.12M
3.09%
Sole
0.00
Shared
0.00
None
29.48K
SPDR SER TR
SOLEShares193.07K
TypeSH
Market value$9.30M
2.84%
Sole
0.00
Shared
0.00
None
193.07K
SCHWAB STRATEGIC TR
SOLEShares138.23K
TypeSH
Market value$9.01M
2.75%
Sole
0.00
Shared
0.00
None
138.23K
ISHARES TR
SOLEShares104.40K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
104.40K
BLACKROCK ETF TRUST
SOLEShares199.79K
TypeSH
Market value$6.48M
1.98%
Sole
0.00
Shared
0.00
None
199.79K
STRATEGY SHS
SOLEShares191.76K
TypeSH
Market value$6.33M
1.93%
Sole
0.00
Shared
0.00
None
191.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares226.21K
TypeSH
Market value$6.21M
1.89%
Sole
0.00
Shared
0.00
None
226.21K
SELECT SECTOR SPDR TR
SOLEShares38.98K
TypeSH
Market value$5.89M
1.80%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$5.82M
1.77%
Sole
0.00
Shared
0.00
None
60.16K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$5.35M
1.63%
Sole
0.00
Shared
0.00
None
24.71K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$4.74M
1.44%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.94K
TypeSH
Market value$4.61M
1.41%
Sole
0.00
Shared
0.00
None
29.94K
VERIZON COMMUNICATIONS INC
SOLEShares116.56K
TypeSH
Market value$4.53M
1.38%
Sole
0.00
Shared
0.00
None
116.56K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$4.53M
1.38%
Sole
0.00
Shared
0.00
None
45.71K
PIMCO ETF TR
SOLEShares43.81K
TypeSH
Market value$4.16M
1.27%
Sole
0.00
Shared
0.00
None
43.81K
PROCTER AND GAMBLE CO
SOLEShares27.86K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
27.86K
ARK ETF TR
SOLEShares101.42K
TypeSH
Market value$4.09M
1.25%
Sole
0.00
Shared
0.00
None
101.42K
MORGAN STANLEY
SOLEShares45.48K
TypeSH
Market value$3.99M
1.22%
Sole
0.00
Shared
0.00
None
45.48K
META PLATFORMS INC
SOLEShares18.48K
TypeSH
Market value$3.92M
1.20%
Sole
0.00
Shared
0.00
None
18.48K
GOLDMAN SACHS ETF TR
SOLEShares45.93K
TypeSH
Market value$3.73M
1.14%
Sole
0.00
Shared
0.00
None
45.93K
AMER STATES WTR CO
SOLEShares41.59K
TypeSH
Market value$3.70M
1.13%
Sole
0.00
Shared
0.00
None
41.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.37K | SH | $17.21M 5.25% | 0.00 | 0.00 | 104.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 274.13K | SH | $13.79M 4.21% | 0.00 | 0.00 | 274.13K |
ISHARES TRSOLE | CORE S&P US VLU | 159.69K | SH | $11.78M 3.59% | 0.00 | 0.00 | 159.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 285.52K | SH | $11.63M 3.55% | 0.00 | 0.00 | 285.52K |
LILLY ELI & COSOLE | COM | 29.48K | SH | $10.12M 3.09% | 0.00 | 0.00 | 29.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 193.07K | SH | $9.30M 2.84% | 0.00 | 0.00 | 193.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 138.23K | SH | $9.01M 2.75% | 0.00 | 0.00 | 138.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.40K | SH | $6.98M 2.13% | 0.00 | 0.00 | 104.40K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 199.79K | SH | $6.48M 1.98% | 0.00 | 0.00 | 199.79K |
STRATEGY SHSSOLE | DAY HAGAN NED | 191.76K | SH | $6.33M 1.93% | 0.00 | 0.00 | 191.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 226.21K | SH | $6.21M 1.89% | 0.00 | 0.00 | 226.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.98K | SH | $5.89M 1.80% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.16K | SH | $5.82M 1.77% | 0.00 | 0.00 | 60.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.71K | SH | $5.35M 1.63% | 0.00 | 0.00 | 24.71K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $4.74M 1.44% | 0.00 | 0.00 | 16.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.94K | SH | $4.61M 1.41% | 0.00 | 0.00 | 29.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.56K | SH | $4.53M 1.38% | 0.00 | 0.00 | 116.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.71K | SH | $4.53M 1.38% | 0.00 | 0.00 | 45.71K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 43.81K | SH | $4.16M 1.27% | 0.00 | 0.00 | 43.81K |
PROCTER AND GAMBLE COSOLE | COM | 27.86K | SH | $4.14M 1.26% | 0.00 | 0.00 | 27.86K |
ARK ETF TRSOLE | INNOVATION ETF | 101.42K | SH | $4.09M 1.25% | 0.00 | 0.00 | 101.42K |
MORGAN STANLEYSOLE | COM NEW | 45.48K | SH | $3.99M 1.22% | 0.00 | 0.00 | 45.48K |
META PLATFORMS INCSOLE | CL A | 18.48K | SH | $3.92M 1.20% | 0.00 | 0.00 | 18.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 45.93K | SH | $3.73M 1.14% | 0.00 | 0.00 | 45.93K |
AMER STATES WTR COSOLE | COM | 41.59K | SH | $3.70M 1.13% | 0.00 | 0.00 | 41.59K |
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