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Latest SkyOak Wealth, LLC Stock Portfolio

$384Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About SkyOak Wealth, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $384.2 Millions as of 31 Dec, 2023.

The top stock holdings of SkyOak Wealth, LLC are BBAX, AAPL, BIL. The fund has invested 5.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off DEXCOM INC (DXCM), ERIE INDTY CO (ERIE) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PUBMATIC INC (PUBM) and UBER TECHNOLOGIES INC (UBER). SkyOak Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN CENTY ETF TR (AEMB) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and CROWDSTRIKE HLDGS INC (CRWD).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F2,315,710
J P MORGAN EXCHANGE TRADED F1,345,310
AMERICAN CENTY ETF TR1,190,130
DUOLINGO INC733,860
ARISTA NETWORKS INC724,193
PULTE GROUP INC610,856
MARKETAXESS HLDGS INC374,555
BUCKLE INC371,606

New stocks bought by SkyOak Wealth, LLC

Additions

Ticker% Inc.
ISHARES TR2,032
SPDR SER TR170
CROWDSTRIKE HLDGS INC116
J P MORGAN EXCHANGE TRADED F100
AT&T INC55.76
SPDR INDEX SHS FDS34.22
ISHARES TR31.74
J P MORGAN EXCHANGE TRADED F22.63

Additions to existing portfolio by SkyOak Wealth, LLC

Reductions

Ticker% Reduced
VANGUARD SCOTTSDALE FDS-87.12
PUBMATIC INC-56.03
UBER TECHNOLOGIES INC-54.36
PFIZER INC-48.72
DIGITAL TURBINE INC-43.51
ADVANCED MICRO DEVICES INC-39.93
GRITSTONE BIO INC-39.81
GENERAL MTRS CO-39.56

SkyOak Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DEXCOM INC-694,619
ROLLINS INC-250,335
NOBLE CORP PLC-299,848
TAYLOR MORRISON HOME CORP-246,414
BRISTOL-MYERS SQUIBB CO-233,379
ALIBABA GROUP HLDG LTD-306,626
XPEL INC-266,878
A K A BRANDS HLDG CORP-13,564

SkyOak Wealth, LLC got rid off the above stocks

Current Stock Holdings of SkyOak Wealth, LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.8596,76318,629,700REDUCED-3.97
AAXJISHARES TR0.2418,300938,333REDUCED-8.82
AAXJISHARES TR0.1215,386479,889REDUCED-3.64
ABBVABBVIE INC0.4410,8541,682,040ADDED10.15
ABMABM INDS INC0.087,216323,493REDUCED-3.98
ABTABBOTT LABS0.082,685295,538REDUCED-0.81
ACHRARCHER AVIATION INC0.0320,000122,800UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.08894313,714REDUCED-1.54
AEEAMEREN CORP0.084,100296,594UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.3119,4691,190,130NEW
AFLAFLAC INC0.135,918488,235REDUCED-14.46
AGGISHARES TR3.96180,48615,220,400ADDED2.75
AGGISHARES TR2.2479,6848,625,790ADDED5.8
AGGISHARES TR1.6164,1936,187,560ADDED2,032
AGGISHARES TR0.4912,1481,886,950ADDED11.85
AGGISHARES TR0.272,1441,024,120UNCHANGED0.00
AGGISHARES TR0.243,324909,787REDUCED-1.54
AGGISHARES TR0.209,405771,586UNCHANGED0.00
AGGISHARES TR0.192,908733,456REDUCED-1.69
AGGISHARES TR0.132,207493,111REDUCED-0.14
AGGISHARES TR0.136,542492,940UNCHANGED0.00
AGGISHARES TR0.121,831480,198REDUCED-11.55
AGGISHARES TR0.123,756440,267ADDED31.74
AGGISHARES TR0.103,520367,699REDUCED-15.3
AGGISHARES TR0.091,778356,862ADDED0.97
AGGISHARES TR0.072,373275,956UNCHANGED0.00
AGGISHARES TR0.06865239,735UNCHANGED0.00
AGGISHARES TR0.063,064230,106UNCHANGED0.00
AGGISHARES TR0.062,116222,702NEW
AGNCAGNC INVT CORP0.0310,452102,531UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD1.61119,8416,177,800REDUCED-2.55
AKAA K A BRANDS HLDG CORP0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.092,257332,704REDUCED-39.93
AMGNAMGEN INC0.06776223,504NEW
AMRNAMARIN CORP PLC0.0013,00011,310UNCHANGED0.00
AMZNAMAZON COM INC1.2631,7484,823,790ADDED2.62
ANETARISTA NETWORKS INC0.193,075724,193NEW
APPSDIGITAL TURBINE INC0.0210,13769,540REDUCED-43.51
ARKFARK ETF TR1.49108,9625,706,340ADDED0.4
ARKFARK ETF TR0.067,029230,621REDUCED-33.24
AVGOBROADCOM INC0.622,1182,364,220UNCHANGED0.00
AWRAMER STATES WTR CO0.8440,2733,238,730ADDED0.06
BABOEING CO0.07966251,924NEW
BACBANK AMERICA CORP0.3742,3951,427,440REDUCED-4.85
BBAXJ P MORGAN EXCHANGE TRADED F5.26402,45720,215,400ADDED22.63
BBAXJ P MORGAN EXCHANGE TRADED F0.6050,7722,315,710NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.6045,0902,287,870ADDED16.77
BBAXJ P MORGAN EXCHANGE TRADED F0.4128,4611,564,790ADDED100
BBAXJ P MORGAN EXCHANGE TRADED F0.3528,9011,345,310NEW
BECOBLACKROCK ETF TRUST1.87181,4357,185,680REDUCED-2.59
BIBPROSHARES TR0.2112,574818,190REDUCED-26.73
BILSPDR SER TR4.38361,06816,836,600ADDED8.98
BILSPDR SER TR2.94202,25811,306,200ADDED2.6
BILSPDR SER TR0.6457,8082,438,350ADDED5.68
BILSPDR SER TR0.5834,1392,221,080REDUCED-0.38
BILSPDR SER TR0.4021,0381,517,890REDUCED-3.73
BILSPDR SER TR0.166,730615,055ADDED170
BILSPDR SER TR0.079,709289,134REDUCED-9.34
BILSPDR SER TR0.062,002250,190REDUCED-27.91
BKEBUCKLE INC0.107,820371,606NEW
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.2411,821914,578REDUCED-0.28
BNDWVANGUARD SCOTTSDALE FDS0.1912,093717,357REDUCED-87.12
BONDPIMCO ETF TR1.1144,8434,249,340REDUCED-0.3
BONDPIMCO ETF TR1.0038,3353,825,490REDUCED-0.89
BRKABERKSHIRE HATHAWAY INC DEL0.475,0681,807,550ADDED3.79
BZQPROSHARES TR0.187,126678,395REDUCED-3.61
CATCATERPILLAR INC0.081,079319,106REDUCED-6.01
CCVCOMCAST CORP NEW0.1311,382499,101REDUCED-1.22
CHECHEMED CORP NEW0.08523305,824REDUCED-0.57
CHMICHERRY HILL MTG INVT CORP0.0111,00044,440UNCHANGED0.00
CIENCIENA CORP0.1714,783665,383REDUCED-25.27
CMACOMERICA INC0.2013,407748,272ADDED1.25
CMCCOMMERCIAL METALS CO0.096,524326,461REDUCED-0.24
CMGCHIPOTLE MEXICAN GRILL INC0.09152347,618REDUCED-2.56
CMICUMMINS INC0.091,500359,355UNCHANGED0.00
CNFRCONIFER HLDGS INC0.0017,50018,375UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.13750495,060UNCHANGED0.00
CRVLCORVEL CORP0.091,316325,328NEW
CRWDCROWDSTRIKE HLDGS INC0.182,783710,556ADDED116
CSCOCISCO SYS INC0.2216,603838,784ADDED3.11
CSXCSX CORP0.2729,6001,026,230REDUCED-10.03
CVSCVS HEALTH CORP0.083,692291,520REDUCED-0.89
CVXCHEVRON CORP NEW0.287,1951,073,210UNCHANGED0.00
CWISPDR INDEX SHS FDS0.6775,5132,568,180ADDED2.39
CWISPDR INDEX SHS FDS0.088,547302,649ADDED34.22
DCIDONALDSON INC0.074,333283,162REDUCED-4.22
DIASPDR DOW JONES INDL AVERAGE0.101,022385,161UNCHANGED0.00
DISDISNEY WALT CO0.135,521498,491REDUCED-0.93
DKNGDRAFTKINGS INC NEW0.088,259291,130NEW
DTEDTE ENERGY CO0.062,202242,793REDUCED-7.67
DUOLDUOLINGO INC0.193,235733,860NEW
DVNDEVON ENERGY CORP NEW0.1916,047726,929REDUCED-22.84
DXCMDEXCOM INC0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.093,753341,378UNCHANGED0.00
EMREMERSON ELEC CO0.6626,1072,540,950REDUCED-1.57
ENSGENSIGN GROUP INC0.082,887323,950REDUCED-1.8
EPAMEPAM SYS INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.0912,678334,065REDUCED-3.06
ERIEERIE INDTY CO0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.0615,590215,142REDUCED-0.95
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.0217,08580,641UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.082,434309,605REDUCED-0.9
FFORD MTR CO DEL0.2475,249917,285REDUCED-0.56
FCVTFIRST TR EXCHANGE-TRADED FD0.1112,366412,159REDUCED-3.51
FFIVF5 INC0.091,881336,661UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.078,000275,920UNCHANGED0.00
FIVRSTRATEGY SHS1.62175,2676,244,760REDUCED-3.05
FIXCOMFORT SYS USA INC0.101,769363,830REDUCED-2.05
FNDASCHWAB STRATEGIC TR3.85178,06314,772,100ADDED7.6
FNDASCHWAB STRATEGIC TR0.158,174572,997REDUCED-0.47
FOXFFOX FACTORY HLDG CORP0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR1.0141,5113,894,120REDUCED-10.21
GBILGOLDMAN SACHS ETF TR0.3614,6081,400,070UNCHANGED0.00
GLDSPDR GOLD TR0.204,130789,532REDUCED-21.78
GMGENERAL MTRS CO0.088,475304,422REDUCED-39.56
GOOGALPHABET INC1.0027,1923,832,170REDUCED-6.41
GOOGALPHABET INC0.7620,9102,920,920REDUCED-3.94
GPCGENUINE PARTS CO0.082,325322,013UNCHANGED0.00
GRMNGARMIN LTD0.123,725478,812REDUCED-31.91
GRTSGRITSTONE BIO INC0.0236,64074,746REDUCED-39.81
HBANHUNTINGTON BANCSHARES INC0.0721,750276,660UNCHANGED0.00
HONHONEYWELL INTL INC0.162,983625,625REDUCED-1.49
HUMHUMANA INC0.000.000.00SOLD OFF-100
IBCEISHARES TR2.43132,8669,347,120ADDED9.7
IBMINTERNATIONAL BUSINESS MACHS0.5913,7982,256,660REDUCED-3.5
IDXXIDEXX LABS INC0.251,736963,567REDUCED-8.44
ILMNILLUMINA INC0.071,936269,569REDUCED-27.73
INTCINTEL CORP0.086,404321,801UNCHANGED0.00
IVTINVENTRUST PPTYS CORP0.069,542241,794UNCHANGED0.00
JNJJOHNSON & JOHNSON0.133,089484,170UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.2227,4944,676,700REDUCED-1.87
KBHKB HOME0.159,162572,259REDUCED-1.44
KNSLKINSALE CAP GROUP INC0.07825276,301REDUCED-0.84
KOCOCA COLA CO0.2214,304842,954REDUCED-1.18
KRGKITE RLTY GROUP TR0.1016,561378,584REDUCED-7.00
LCTXLINEAGE CELL THERAPEUTICS IN0.0015,00016,350UNCHANGED0.00
LLYELI LILLY & CO3.7124,43914,246,000REDUCED-3.45
LMTLOCKHEED MARTIN CORP0.08680308,203REDUCED-32.67
LNTHLANTHEUS HLDGS INC0.5030,9551,919,210REDUCED-4.46
LOGILOGITECH INTL S A0.083,303313,983NEW
LULULULULEMON ATHLETICA INC0.151,101562,930UNCHANGED0.00
LYFTLYFT INC0.0512,000179,880UNCHANGED0.00
MAMASTERCARD INCORPORATED0.161,400597,114REDUCED-3.25
MARMARRIOTT INTL INC NEW0.152,520568,285UNCHANGED0.00
MCDMCDONALDS CORP0.516,6551,973,260REDUCED-1.9
MDCM D C HLDGS INC0.2719,0751,053,890REDUCED-16.82
MDLZMONDELEZ INTL INC0.063,362243,515REDUCED-6.51
METAMETA PLATFORMS INC1.5817,1166,058,380REDUCED-4.11
MKSIMKS INSTRS INC0.072,721279,909REDUCED-28.15
MKTXMARKETAXESS HLDGS INC0.101,279374,555NEW
MOALTRIA GROUP INC0.1110,680430,831UNCHANGED0.00
MPCMARATHON PETE CORP0.061,448214,825UNCHANGED0.00
MRKMERCK & CO INC0.093,233352,462UNCHANGED0.00
MSMORGAN STANLEY1.0643,6644,071,670REDUCED-1.16
MSFTMICROSOFT CORP1.6516,8146,322,840REDUCED-3.06
MUMICRON TECHNOLOGY INC0.052,438208,071NEW
NEENEXTERA ENERGY INC0.6440,3862,453,020REDUCED-9.49
NFLXNETFLIX INC0.11879427,968UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.0916,893327,217REDUCED-33.02
NOWSERVICENOW INC0.532,8672,025,510UNCHANGED0.00
NSSCNAPCO SEC TECHNOLOGIES INC0.088,997308,147NEW
NTNXNUTANIX INC0.097,527358,963NEW
NVDANVIDIA CORPORATION0.644,9552,453,860ADDED5.94
NYCBNEW YORK CMNTY BANCORP INC0.1349,860510,068REDUCED-5.32
ODFLOLD DOMINION FREIGHT LINE IN0.07679275,219REDUCED-1.59
OHIOMEGA HEALTHCARE INVS INC0.0810,449320,373ADDED0.58
PAGPENSKE AUTOMOTIVE GRP INC0.112,550409,301ADDED3.24
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PCTYPAYLOCITY HLDG CORP0.061,479243,813ADDED2.21
PEPPEPSICO INC0.265,810986,770REDUCED-1.97
PFEPFIZER INC0.1115,209437,855REDUCED-48.72
PGPROCTER AND GAMBLE CO1.0326,9763,953,040REDUCED-0.1
PHMPULTE GROUP INC0.165,918610,856NEW
PJTPJT PARTNERS INC0.093,238329,855REDUCED-12.46
PMPHILIP MORRIS INTL INC0.7530,5522,874,330ADDED0.2
PRUPRUDENTIAL FINL INC0.3010,9641,137,040REDUCED-5.25
PSXPHILLIPS 660.082,378316,607UNCHANGED0.00
PUBMPUBMATIC INC0.0615,072245,824REDUCED-56.03
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.215,668819,763REDUCED-0.35
QLYSQUALYS INC0.254,893960,398REDUCED-10.35
QQQINVESCO QQQ TR0.958,8983,643,910ADDED3.26
RELYREMITLY GLOBAL INC0.1122,482436,600REDUCED-6.47
RGTIRIGETTI COMPUTING INC0.0010,84310,679REDUCED-2.6
RHIROBERT HALF INC.0.073,242285,037REDUCED-0.98
RMTIROCKWELL MED INC0.0117,04532,215REDUCED-12.79
ROKUROKU INC0.135,546508,346REDUCED-10.06
ROLROLLINS INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.104,703395,710REDUCED-2.31
SAIASAIA INC0.09796348,823REDUCED-5.69
SNOWSNOWFLAKE INC0.152,905578,095REDUCED-25.61
SOBRSOBR SAFE INC0.0024,50011,045UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.071,784254,470NEW
SPHDINVESCO EXCH TRADED FD TR II0.0412,980148,881UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.211,671794,243ADDED0.06
SSDSIMPSON MFG INC0.112,173430,211REDUCED-2.07
STWDSTARWOOD PPTY TR INC0.71130,0682,734,030REDUCED-1.66
SUISUN CMNTYS INC0.205,650755,123UNCHANGED0.00
TAT&T INC0.1635,976603,677ADDED55.76
TGTTARGET CORP0.061,569223,457NEW
TLRYTILRAY BRANDS INC0.0120,86747,994UNCHANGED0.00
TMHCTAYLOR MORRISON HOME CORP0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.389,0501,450,990REDUCED-16.27
TRVTRAVELERS COMPANIES INC0.142,727519,466REDUCED-3.3
TSLATESLA INC0.6610,1832,530,270REDUCED-0.4
TWLOTWILIO INC0.084,078309,398UNCHANGED0.00
TXNTEXAS INSTRS INC0.143,085525,869REDUCED-5.92
UBERUBER TECHNOLOGIES INC0.3219,6381,209,110REDUCED-54.36
ULTAULTA BEAUTY INC0.322,5501,249,480REDUCED-7.78
UNHUNITEDHEALTH GROUP INC0.342,5041,318,280ADDED1.83
UNPUNION PAC CORP0.131,998490,749UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.6114,8732,338,480ADDED3.03
VVISA INC0.588,5362,222,350REDUCED-5.18
VEEVVEEVA SYS INC0.204,075784,519UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.8882,3563,384,820REDUCED-0.32
VEUVANGUARD INTL EQUITY INDEX F0.1812,652710,283ADDED5.67
VIGVANGUARD SPECIALIZED FUNDS1.3630,5785,210,430ADDED2.65
VOOVANGUARD INDEX FDS1.5324,2785,869,610REDUCED-2.14
VOOVANGUARD INDEX FDS0.6110,9602,338,160ADDED5.9
VOOVANGUARD INDEX FDS0.484,2071,837,620REDUCED-6.82
VOOVANGUARD INDEX FDS0.426,7231,594,830ADDED1.72
VOOVANGUARD INDEX FDS0.323,9361,223,620ADDED4.51
VOOVANGUARD INDEX FDS0.112,967430,245REDUCED-6.7
VOOVANGUARD INDEX FDS0.102,616391,092REDUCED-0.72
VOOVANGUARD INDEX FDS0.094,091361,481ADDED0.94
VOOVANGUARD INDEX FDS0.081,262293,592UNCHANGED0.00
VOOVANGUARD INDEX FDS0.061,056231,866REDUCED-16.85
VTIPVANGUARD MALVERN FDS0.1511,829561,759ADDED1.04
VZVERIZON COMMUNICATIONS INC0.8283,2893,139,990REDUCED-20.72
WWAYFAIR INC0.05200,000179,895UNCHANGED0.00
WDAYWORKDAY INC0.06800220,848NEW
WDFCWD 40 CO0.081,249298,598NEW
WMWASTE MGMT INC DEL0.091,918343,514UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.112,061415,869REDUCED-3.92
WSTWEST PHARMACEUTICAL SVSC INC0.08845297,541REDUCED-0.47
XLBSELECT SECTOR SPDR TR1.8937,6747,251,590REDUCED-5.02
XLBSELECT SECTOR SPDR TR0.143,908533,018UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.102,063368,825REDUCED-11.00
XLBSELECT SECTOR SPDR TR0.084,157302,023ADDED15.73
XOMEXXON MOBIL CORP0.082,967296,679REDUCED-0.57
XPELXPEL INC0.000.000.00SOLD OFF-100
UNILEVER PLC0.5240,9631,985,860REDUCED-2.12
TORONTO DOMINION BK ONT0.1810,591684,390REDUCED-7.02
FISERV INC0.154,215559,921REDUCED-22.79
WIPRO LTD0.0855,572309,536ADDED0.17
CIA ENERGETICA DE MINAS GERA0.07117,493272,584REDUCED-0.6
INGLES MKTS INC0.073,051263,515REDUCED-3.94
TEXAS PACIFIC LAND CORPORATI0.06158248,447REDUCED-0.63
SHELL PLC0.063,250213,850UNCHANGED0.00
ABRDN GLOBAL DYNAMIC DIVIDEN0.0210,00093,400UNCHANGED0.00
PRESTO AUTOMATION INC0.0025,50013,553UNCHANGED0.00
PAYSAFE LIMITED0.0045,6881,206REDUCED-17.1
ASML HOLDING N V0.000.000.00SOLD OFF-100
NOBLE CORP PLC0.000.000.00SOLD OFF-100
SONY GROUP CORP0.000.000.00SOLD OFF-100
BAIDU INC0.000.000.00SOLD OFF-100
ALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100