Filed: 7/20/2023ACC: 0001800379-23-000003
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $353.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$353.92M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$133.61M37.8%
ULTRA SHRT INC$15.30M4.3%
CORE S&P US VLU$13.57M3.8%
PRTFLO S&P500 VL$13.49M3.8%
US LCAP GR ETF$11.72M3.3%
PORTFOLIO S&P500$10.50M3.0%
CL A$8.96M2.5%
Portfolio Concentration
Top 3$48.47M13.7%
4–10$69.44M19.6%
11–25$74.81M21.1%
Rest$161.19M45.5%
Top 3 weight
13.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares101.09K
TypeSH
Market value$19.61M
5.54%
Sole
0.00
Shared
0.00
None
101.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.08K
TypeSH
Market value$15.30M
4.32%
Sole
0.00
Shared
0.00
None
305.08K
ISHARES TR
SOLEShares173.38K
TypeSH
Market value$13.57M
3.83%
Sole
0.00
Shared
0.00
None
173.38K
SPDR SER TR
SOLEShares312.38K
TypeSH
Market value$13.49M
3.81%
Sole
0.00
Shared
0.00
None
312.38K
LILLY ELI & CO
SOLEShares25.66K
TypeSH
Market value$12.03M
3.40%
Sole
0.00
Shared
0.00
None
25.66K
SCHWAB STRATEGIC TR
SOLEShares156.41K
TypeSH
Market value$11.72M
3.31%
Sole
0.00
Shared
0.00
None
156.41K
SPDR SER TR
SOLEShares201.42K
TypeSH
Market value$10.50M
2.97%
Sole
0.00
Shared
0.00
None
201.42K
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$7.64M
2.16%
Sole
0.00
Shared
0.00
None
113.19K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$7.14M
2.02%
Sole
0.00
Shared
0.00
None
71.63K
SELECT SECTOR SPDR TR
SOLEShares39.80K
TypeSH
Market value$6.92M
1.96%
Sole
0.00
Shared
0.00
None
39.80K
BLACKROCK ETF TRUST
SOLEShares189.78K
TypeSH
Market value$6.80M
1.92%
Sole
0.00
Shared
0.00
None
189.78K
STRATEGY SHS
SOLEShares183.78K
TypeSH
Market value$6.53M
1.84%
Sole
0.00
Shared
0.00
None
183.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.43K
TypeSH
Market value$5.84M
1.65%
Sole
0.00
Shared
0.00
None
124.43K
MICROSOFT CORP
SOLEShares16.98K
TypeSH
Market value$5.78M
1.63%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$5.76M
1.63%
Sole
0.00
Shared
0.00
None
25.06K
META PLATFORMS INC
SOLEShares18.64K
TypeSH
Market value$5.35M
1.51%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD SCOTTSDALE FDS
SOLEShares85.29K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
85.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.34K
TypeSH
Market value$4.93M
1.39%
Sole
0.00
Shared
0.00
None
30.34K
ARK ETF TR
SOLEShares107.62K
TypeSH
Market value$4.75M
1.34%
Sole
0.00
Shared
0.00
None
107.62K
PROCTER AND GAMBLE CO
SOLEShares27.31K
TypeSH
Market value$4.14M
1.17%
Sole
0.00
Shared
0.00
None
27.31K
JPMORGAN CHASE & CO
SOLEShares27.95K
TypeSH
Market value$4.06M
1.15%
Sole
0.00
Shared
0.00
None
27.95K
GOLDMAN SACHS ETF TR
SOLEShares46.23K
TypeSH
Market value$4.04M
1.14%
Sole
0.00
Shared
0.00
None
46.23K
PIMCO ETF TR
SOLEShares42.30K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
42.30K
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$3.95M
1.12%
Sole
0.00
Shared
0.00
None
30.30K
VERIZON COMMUNICATIONS INC
SOLEShares105.20K
TypeSH
Market value$3.91M
1.11%
Sole
0.00
Shared
0.00
None
105.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.09K | SH | $19.61M 5.54% | 0.00 | 0.00 | 101.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 305.08K | SH | $15.30M 4.32% | 0.00 | 0.00 | 305.08K |
ISHARES TRSOLE | CORE S&P US VLU | 173.38K | SH | $13.57M 3.83% | 0.00 | 0.00 | 173.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 312.38K | SH | $13.49M 3.81% | 0.00 | 0.00 | 312.38K |
LILLY ELI & COSOLE | COM | 25.66K | SH | $12.03M 3.40% | 0.00 | 0.00 | 25.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 156.41K | SH | $11.72M 3.31% | 0.00 | 0.00 | 156.41K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 201.42K | SH | $10.50M 2.97% | 0.00 | 0.00 | 201.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.19K | SH | $7.64M 2.16% | 0.00 | 0.00 | 113.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.63K | SH | $7.14M 2.02% | 0.00 | 0.00 | 71.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.80K | SH | $6.92M 1.96% | 0.00 | 0.00 | 39.80K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 189.78K | SH | $6.80M 1.92% | 0.00 | 0.00 | 189.78K |
STRATEGY SHSSOLE | DAY HAGAN NED | 183.78K | SH | $6.53M 1.84% | 0.00 | 0.00 | 183.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 124.43K | SH | $5.84M 1.65% | 0.00 | 0.00 | 124.43K |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $5.78M 1.63% | 0.00 | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.06K | SH | $5.76M 1.63% | 0.00 | 0.00 | 25.06K |
META PLATFORMS INCSOLE | CL A | 18.64K | SH | $5.35M 1.51% | 0.00 | 0.00 | 18.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 85.29K | SH | $5.00M 1.41% | 0.00 | 0.00 | 85.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.34K | SH | $4.93M 1.39% | 0.00 | 0.00 | 30.34K |
ARK ETF TRSOLE | INNOVATION ETF | 107.62K | SH | $4.75M 1.34% | 0.00 | 0.00 | 107.62K |
PROCTER AND GAMBLE COSOLE | COM | 27.31K | SH | $4.14M 1.17% | 0.00 | 0.00 | 27.31K |
JPMORGAN CHASE & COSOLE | COM | 27.95K | SH | $4.06M 1.15% | 0.00 | 0.00 | 27.95K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 46.23K | SH | $4.04M 1.14% | 0.00 | 0.00 | 46.23K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 42.30K | SH | $3.96M 1.12% | 0.00 | 0.00 | 42.30K |
AMAZON COM INCSOLE | COM | 30.30K | SH | $3.95M 1.12% | 0.00 | 0.00 | 30.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.20K | SH | $3.91M 1.11% | 0.00 | 0.00 | 105.20K |
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