 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JPIE |
+50,772 | +$2,316 | | JSCP |
+28,901 | +$1,345 | | FLV |
+19,469 | +$1,190 | | DUOL |
+3,235 | +$734 | | ANET |
+3,075 | +$724 | | PHM |
+5,918 | +$611 | | FI |
+4,215 | +$560 | | MKTX |
+1,279 | +$375 | | BKE |
+7,820 | +$372 | | NTNX |
+7,527 | +$359 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DXCM |
-7,445 | -$695 | | FISV |
-5,459 | -$617 | | ERIE |
-1,153 | -$339 | | HUM |
-647 | -$315 | | BABA |
-3,535 | -$307 | | NE |
-5,920 | -$300 | | ASML |
-504 | -$297 | | EPAM |
-1,113 | -$285 | | XPEL |
-3,461 | -$267 | | ROL |
-6,706 | -$250 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JPST |
+74,267 | +$3,746 | | IEF |
+61,183 | +$5,912 | | SPYV |
+29,741 | +$3,166 | | JEPI |
+14,244 | +$804 | | T |
+12,879 | +$257 | | SCHG |
+12,578 | +$2,738 | | IEFA |
+11,751 | +$1,553 | | JMST |
+6,477 | +$340 | | SPLG |
+5,123 | +$1,398 | | IUSV |
+4,831 | +$2,113 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VGIT |
-81,822 | -$4,650 | | GRTS |
-24,235 | -$30 | | UBER |
-23,391 | -$770 | | VZ |
-21,762 | -$265 | | PUBM |
-19,203 | -$169 | | PFE |
-14,450 | -$546 | | PSFE |
-9,422 | -$1 | | NLY |
-8,327 | -$147 | | APPS |
-7,808 | -$39 |
Size ($ in 1000's)
At 12/31/2023: $384,207
At 09/30/2023: $342,127
SkyOak Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SkyOak Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by SkyOak Wealth LLC to be as follows, presented in the
table below with each row detailing each SkyOak Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-SkyOak Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by SkyOak Wealth LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JPST) |
402,457 |
+74,267 |
$20,215 | | JPST | 402,457 | +74,267 | $20,215 | | APPLE INC |
96,763 |
-4,003 |
$18,630 | | AAPL | 96,763 | -4,003 | $18,630 | | SPDR SER TR (SPYV) |
361,068 |
+29,741 |
$16,837 | | SPYV | 361,068 | +29,741 | $16,837 | | ISHARES TR (IUSV) |
180,486 |
+4,831 |
$15,220 | | IUSV | 180,486 | +4,831 | $15,220 | | SCHWAB STRATEGIC TR |
178,063 |
+12,578 |
$14,772 | | SCHG | 178,063 | +12,578 | $14,772 | | ELI LILLY & CO |
24,439 |
-873 |
$14,246 | | LLY | 24,439 | -873 | $14,246 | | SPDR SER TR (SPLG) |
202,258 |
+5,123 |
$11,306 | | SPLG | 202,258 | +5,123 | $11,306 | | ISHARES TR (IEFA) |
132,866 |
+11,751 |
$9,347 | | IEFA | 132,866 | +11,751 | $9,347 | | ISHARES TR (IJR) |
79,684 |
+4,366 |
$8,626 | | IJR | 79,684 | +4,366 | $8,626 | | SELECT SECTOR SPDR TR (XLK) |
37,674 |
-1,991 |
$7,252 | | XLK | 37,674 | -1,991 | $7,252 | | BLACKROCK ETF TRUST (DYNF) |
181,435 |
-4,831 |
$7,186 | | DYNF | 181,435 | -4,831 | $7,186 | | MICROSOFT CORP |
16,814 |
-530 |
$6,323 | | MSFT | 16,814 | -530 | $6,323 | | STRATEGY SHS |
175,267 |
-5,508 |
$6,245 | | SSUS | 175,267 | -5,508 | $6,245 | | ISHARES TR (IEF) |
64,193 |
+61,183 |
$6,188 | | IEF | 64,193 | +61,183 | $6,188 | | FIRST TR EXCHANGE TRADED FD (FV) |
119,841 |
-3,139 |
$6,178 | | FV | 119,841 | -3,139 | $6,178 | | META PLATFORMS INC |
17,116 |
-733 |
$6,058 | | META | 17,116 | -733 | $6,058 | | VANGUARD INDEX FDS (VBK) |
24,278 |
-532 |
$5,870 | | VBK | 24,278 | -532 | $5,870 | | ARK ETF TR (ARKK) |
108,962 |
+437 |
$5,706 | | ARKK | 108,962 | +437 | $5,706 | | VANGUARD SPECIALIZED FUNDS (VIG) |
30,578 |
+790 |
$5,210 | | VIG | 30,578 | +790 | $5,210 | | AMAZON COM INC |
31,748 |
+810 |
$4,824 | | AMZN | 31,748 | +810 | $4,824 | | JPMORGAN CHASE & CO |
27,494 |
-525 |
$4,677 | | JPM | 27,494 | -525 | $4,677 | | PIMCO ETF TR (LDUR) |
44,843 |
-135 |
$4,249 | | LDUR | 44,843 | -135 | $4,249 | | MORGAN STANLEY |
43,664 |
-513 |
$4,072 | | MS | 43,664 | -513 | $4,072 | | PROCTER AND GAMBLE CO |
26,976 |
-26 |
$3,953 | | PG | 26,976 | -26 | $3,953 | | GOLDMAN SACHS ETF TR (GSLC) |
41,511 |
-4,720 |
$3,894 | | GSLC | 41,511 | -4,720 | $3,894 | | ALPHABET INC |
27,192 |
-1,861 |
$3,832 | | GOOG | 27,192 | -1,861 | $3,832 | | PIMCO ETF TR (MINT) |
38,335 |
-343 |
$3,825 | | MINT | 38,335 | -343 | $3,825 | | INVESCO QQQ TR |
8,898 |
+281 |
$3,644 | | QQQ | 8,898 | +281 | $3,644 | | VANGUARD INTL EQUITY INDEX F (VWO) |
82,356 |
-268 |
$3,385 | | VWO | 82,356 | -268 | $3,385 | | AMER STATES WTR CO |
40,273 |
+25 |
$3,239 | | AWR | 40,273 | +25 | $3,239 | | VERIZON COMMUNICATIONS INC |
83,289 |
-21,762 |
$3,140 | | VZ | 83,289 | -21,762 | $3,140 | | ALPHABET INC |
20,910 |
-857 |
$2,921 | | GOOGL | 20,910 | -857 | $2,921 | | PHILIP MORRIS INTL INC |
30,552 |
+62 |
$2,874 | | PM | 30,552 | +62 | $2,874 | | STARWOOD PPTY TR INC |
130,068 |
-2,193 |
$2,734 | | STWD | 130,068 | -2,193 | $2,734 | | SPDR INDEX SHS FDS (SPDW) |
75,513 |
+1,760 |
$2,568 | | SPDW | 75,513 | +1,760 | $2,568 | | EMERSON ELEC CO |
26,107 |
-417 |
$2,541 | | EMR | 26,107 | -417 | $2,541 | | TESLA INC |
10,183 |
-41 |
$2,530 | | TSLA | 10,183 | -41 | $2,530 | | NVIDIA CORPORATION |
4,955 |
+278 |
$2,454 | | NVDA | 4,955 | +278 | $2,454 | | NEXTERA ENERGY INC |
40,386 |
-4,233 |
$2,453 | | NEE | 40,386 | -4,233 | $2,453 | | SPDR SER TR (SPSM) |
57,808 |
+3,105 |
$2,438 | | SPSM | 57,808 | +3,105 | $2,438 | | BROADCOM INC |
2,118 |
UNCH |
$2,364 | | AVGO | 2,118 | UNCH | $2,364 | | UNITED PARCEL SERVICE INC |
14,873 |
+438 |
$2,338 | | UPS | 14,873 | +438 | $2,338 | | VANGUARD INDEX FDS (VB) |
10,960 |
+611 |
$2,338 | | VB | 10,960 | +611 | $2,338 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
50,772 |
+50,772 |
$2,316 | | JPIE | 50,772 | +50,772 | $2,316 | | J P MORGAN EXCHANGE TRADED F (JMST) |
45,090 |
+6,477 |
$2,288 | | JMST | 45,090 | +6,477 | $2,288 | | INTERNATIONAL BUSINESS MACHS |
13,798 |
-500 |
$2,257 | | IBM | 13,798 | -500 | $2,257 | | VISA INC |
8,536 |
-466 |
$2,222 | | V | 8,536 | -466 | $2,222 | | SPDR SER TR (SPYG) |
34,139 |
-129 |
$2,221 | | SPYG | 34,139 | -129 | $2,221 | | SERVICENOW INC |
2,867 |
UNCH |
$2,026 | | NOW | 2,867 | UNCH | $2,026 | | UNILEVER PLC |
40,963 |
-887 |
$1,986 | | UL | 40,963 | -887 | $1,986 | | MCDONALDS CORP |
6,655 |
-129 |
$1,973 | | MCD | 6,655 | -129 | $1,973 | | LANTHEUS HLDGS INC |
30,955 |
-1,445 |
$1,919 | | LNTH | 30,955 | -1,445 | $1,919 | | ISHARES TR (IWN) |
12,148 |
+1,287 |
$1,887 | | IWN | 12,148 | +1,287 | $1,887 | | VANGUARD INDEX FDS (VOO) |
4,207 |
-308 |
$1,838 | | VOO | 4,207 | -308 | $1,838 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,808 | | BRK.B | 5,068 | +185 | $1,808 | | ABBVIE INC |
10,854 |
+1,000 |
$1,682 | | ABBV | 10,854 | +1,000 | $1,682 | | VANGUARD INDEX FDS (VTI) |
6,723 |
+114 |
$1,595 | | VTI | 6,723 | +114 | $1,595 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
28,461 |
+14,244 |
$1,565 | | JEPI | 28,461 | +14,244 | $1,565 | | SPDR SER TR (CWB) |
21,038 |
-815 |
$1,518 | | CWB | 21,038 | -815 | $1,518 | | T MOBILE US INC |
9,050 |
-1,758 |
$1,451 | | TMUS | 9,050 | -1,758 | $1,451 | | BANK AMERICA CORP |
42,395 |
-2,160 |
$1,427 | | BAC | 42,395 | -2,160 | $1,427 | | GOLDMAN SACHS ETF TR (GVIP) |
14,608 |
UNCH |
$1,400 | | GVIP | 14,608 | UNCH | $1,400 | | J P MORGAN EXCHANGE TRADED F (JSCP) |
28,901 |
+28,901 |
$1,345 | | JSCP | 28,901 | +28,901 | $1,345 | | UNITEDHEALTH GROUP INC |
2,504 |
+45 |
$1,318 | | UNH | 2,504 | +45 | $1,318 | | ULTA BEAUTY INC |
2,550 |
-215 |
$1,249 | | ULTA | 2,550 | -215 | $1,249 | | VANGUARD INDEX FDS (VUG) |
3,936 |
+170 |
$1,224 | | VUG | 3,936 | +170 | $1,224 | | UBER TECHNOLOGIES INC |
19,638 |
-23,391 |
$1,209 | | UBER | 19,638 | -23,391 | $1,209 | | AMERICAN CENTY ETF TR (FLV) |
19,469 |
+19,469 |
$1,190 | | FLV | 19,469 | +19,469 | $1,190 | | PRUDENTIAL FINL INC |
10,964 |
-607 |
$1,137 | | PRU | 10,964 | -607 | $1,137 | | CHEVRON CORP NEW |
7,195 |
UNCH |
$1,073 | | CVX | 7,195 | UNCH | $1,073 | | M D C HLDGS INC |
19,075 |
-3,856 |
$1,054 | | MDC | 19,075 | -3,856 | $1,054 | | CSX CORP |
29,600 |
-3,300 |
$1,026 | | CSX | 29,600 | -3,300 | $1,026 | | ISHARES TR (IVV) |
2,144 |
UNCH |
$1,024 | | IVV | 2,144 | UNCH | $1,024 | | PEPSICO INC |
5,810 |
-117 |
$987 | | PEP | 5,810 | -117 | $987 | | IDEXX LABS INC |
1,736 |
-160 |
$964 | | IDXX | 1,736 | -160 | $964 | | QUALYS INC |
4,893 |
-565 |
$960 | | QLYS | 4,893 | -565 | $960 | | ISHARES TR (IGSB) |
18,300 |
-1,770 |
$938 | | IGSB | 18,300 | -1,770 | $938 | | FORD MTR CO DEL |
75,249 |
-422 |
$917 | | F | 75,249 | -422 | $917 | | VANGUARD SCOTTSDALE FDS (VCSH) |
11,821 |
-33 |
$915 | | VCSH | 11,821 | -33 | $915 | | ISHARES TR (IWV) |
3,324 |
-52 |
$910 | | IWV | 3,324 | -52 | $910 | | COCA COLA CO |
14,304 |
-171 |
$843 | | KO | 14,304 | -171 | $843 | | CISCO SYS INC |
16,603 |
+500 |
$839 | | CSCO | 16,603 | +500 | $839 | | QUALCOMM INC |
5,668 |
-20 |
$820 | | QCOM | 5,668 | -20 | $820 | | PROSHARES TR (SSO) |
12,574 |
-4,587 |
$818 | | SSO | 12,574 | -4,587 | $818 | | SPDR S&P 500 ETF TR (SPY) |
1,671 |
+1 |
$794 | | SPY | 1,671 | +1 | $794 | | SPDR GOLD TR (GLD) |
4,130 |
-1,150 |
$790 | | GLD | 4,130 | -1,150 | $790 | | VEEVA SYS INC |
4,075 |
UNCH |
$785 | | VEEV | 4,075 | UNCH | $785 | | ISHARES TR (SHY) |
9,405 |
UNCH |
$772 | | SHY | 9,405 | UNCH | $772 | | SUN CMNTYS INC |
5,650 |
UNCH |
$755 | | SUI | 5,650 | UNCH | $755 | | COMERICA INC |
13,407 |
+166 |
$748 | | CMA | 13,407 | +166 | $748 | | DUOLINGO INC |
3,235 |
+3,235 |
$734 | | DUOL | 3,235 | +3,235 | $734 | | ISHARES TR (IWO) |
2,908 |
-50 |
$733 | | IWO | 2,908 | -50 | $733 | | DEVON ENERGY CORP NEW |
16,047 |
-4,750 |
$727 | | DVN | 16,047 | -4,750 | $727 | | ARISTA NETWORKS INC |
3,075 |
+3,075 |
$724 | | ANET | 3,075 | +3,075 | $724 | | VANGUARD SCOTTSDALE FDS (VGIT) |
12,093 |
-81,822 |
$717 | | VGIT | 12,093 | -81,822 | $717 | | CROWDSTRIKE HLDGS INC |
2,783 |
+1,500 |
$711 | | CRWD | 2,783 | +1,500 | $711 | | VANGUARD INTL EQUITY INDEX F (VEU) |
12,652 |
+679 |
$710 | | VEU | 12,652 | +679 | $710 | | TORONTO DOMINION BK ONT |
10,591 |
-800 |
$684 | | TD | 10,591 | -800 | $684 | | PROSHARES TR (NOBL) |
7,126 |
-267 |
$678 | | NOBL | 7,126 | -267 | $678 | | CIENA CORP |
14,783 |
-4,999 |
$665 | | CIEN | 14,783 | -4,999 | $665 | | HONEYWELL INTL INC |
2,983 |
-45 |
$626 | | HON | 2,983 | -45 | $626 | | SPDR SER TR (BIL) |
6,730 |
+4,238 |
$615 | | BIL | 6,730 | +4,238 | $615 | | PULTE GROUP INC |
5,918 |
+5,918 |
$611 | | PHM | 5,918 | +5,918 | $611 | | AT&T INC |
35,976 |
+12,879 |
$604 | | T | 35,976 | +12,879 | $604 | | MASTERCARD INCORPORATED |
1,400 |
-47 |
$597 | | MA | 1,400 | -47 | $597 | | SNOWFLAKE INC |
2,905 |
-1,000 |
$578 | | SNOW | 2,905 | -1,000 | $578 | | SCHWAB STRATEGIC TR |
8,174 |
-39 |
$573 | | SCHV | 8,174 | -39 | $573 | | KB HOME |
9,162 |
-134 |
$572 | | KBH | 9,162 | -134 | $572 | | MARRIOTT INTL INC NEW |
2,520 |
UNCH |
$568 | | MAR | 2,520 | UNCH | $568 | | LULULEMON ATHLETICA INC |
1,101 |
UNCH |
$563 | | LULU | 1,101 | UNCH | $563 | | VANGUARD MALVERN FDS (VTIP) |
11,829 |
+122 |
$562 | | VTIP | 11,829 | +122 | $562 | | FISERV INC |
4,215 |
+4,215 |
$560 | | FI | 4,215 | +4,215 | $560 | | SELECT SECTOR SPDR TR (XLV) |
3,908 |
UNCH |
$533 | | XLV | 3,908 | UNCH | $533 | | TEXAS INSTRS INC |
3,085 |
-194 |
$526 | | TXN | 3,085 | -194 | $526 | | TRAVELERS COMPANIES INC |
2,727 |
-93 |
$519 | | TRV | 2,727 | -93 | $519 | | NEW YORK CMNTY BANCORP INC |
49,860 |
-2,800 |
$510 | | NYCB | 49,860 | -2,800 | $510 | | ROKU INC |
5,546 |
-620 |
$508 | | ROKU | 5,546 | -620 | $508 | | COMCAST CORP NEW |
11,382 |
-140 |
$499 | | CMCSA | 11,382 | -140 | $499 | | DISNEY WALT CO |
5,521 |
-52 |
$498 | | DIS | 5,521 | -52 | $498 | | COSTCO WHSL CORP NEW |
750 |
UNCH |
$495 | | COST | 750 | UNCH | $495 | | ISHARES TR (EFA) |
6,542 |
UNCH |
$493 | | EFA | 6,542 | UNCH | $493 | | ISHARES TR (OEF) |
2,207 |
-3 |
$493 | | OEF | 2,207 | -3 | $493 | | UNION PAC CORP |
1,998 |
UNCH |
$491 | | UNP | 1,998 | UNCH | $491 | | AFLAC INC |
5,918 |
-1,000 |
$488 | | AFL | 5,918 | -1,000 | $488 | | JOHNSON & JOHNSON |
3,089 |
UNCH |
$484 | | JNJ | 3,089 | UNCH | $484 | | ISHARES TR (IWB) |
1,831 |
-239 |
$480 | | IWB | 1,831 | -239 | $480 | | ISHARES TR (PFF) |
15,386 |
-582 |
$480 | | PFF | 15,386 | -582 | $480 | | GARMIN LTD |
3,725 |
-1,746 |
$479 | | GRMN | 3,725 | -1,746 | $479 | | ISHARES TR (DVY) |
3,756 |
+905 |
$440 | | DVY | 3,756 | +905 | $440 | | PFIZER INC |
15,209 |
-14,450 |
$438 | | PFE | 15,209 | -14,450 | $438 | | REMITLY GLOBAL INC |
22,482 |
-1,555 |
$437 | | RELY | 22,482 | -1,555 | $437 | | ALTRIA GROUP INC |
10,680 |
UNCH |
$431 | | MO | 10,680 | UNCH | $431 | | SIMPSON MFG INC |
2,173 |
-46 |
$430 | | SSD | 2,173 | -46 | $430 | | VANGUARD INDEX FDS (VOE) |
2,967 |
-213 |
$430 | | VOE | 2,967 | -213 | $430 | | NETFLIX INC |
879 |
UNCH |
$428 | | NFLX | 879 | UNCH | $428 | | WILLIAMS SONOMA INC |
2,061 |
-84 |
$416 | | WSM | 2,061 | -84 | $416 | | FIRST TR EXCHANGE TRADED FD (FCVT) |
12,366 |
-450 |
$412 | | FCVT | 12,366 | -450 | $412 | | PENSKE AUTOMOTIVE GRP INC |
2,550 |
+80 |
$409 | | PAG | 2,550 | +80 | $409 | | RTX CORPORATION |
4,703 |
-111 |
$396 | | RTX | 4,703 | -111 | $396 | | VANGUARD INDEX FDS (VTV) |
2,616 |
-19 |
$391 | | VTV | 2,616 | -19 | $391 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,022 |
UNCH |
$385 | | DIA | 1,022 | UNCH | $385 | | KITE RLTY GROUP TR |
16,561 |
-1,246 |
$379 | | KRG | 16,561 | -1,246 | $379 | | MARKETAXESS HLDGS INC |
1,279 |
+1,279 |
$375 | | MKTX | 1,279 | +1,279 | $375 | | BUCKLE INC |
7,820 |
+7,820 |
$372 | | BKE | 7,820 | +7,820 | $372 | | SELECT SECTOR SPDR TR (XLY) |
2,063 |
-255 |
$369 | | XLY | 2,063 | -255 | $369 | | ISHARES TR (IWP) |
3,520 |
-636 |
$368 | | IWP | 3,520 | -636 | $368 | | COMFORT SYS USA INC |
1,769 |
-37 |
$364 | | FIX | 1,769 | -37 | $364 | | VANGUARD INDEX FDS (VNQ) |
4,091 |
+38 |
$361 | | VNQ | 4,091 | +38 | $361 | | CUMMINS INC |
1,500 |
UNCH |
$359 | | CMI | 1,500 | UNCH | $359 | | NUTANIX INC |
7,527 |
+7,527 |
$359 | | NTNX | 7,527 | +7,527 | $359 | | ISHARES TR (IWM) |
1,778 |
+17 |
$357 | | IWM | 1,778 | +17 | $357 | | MERCK & CO INC |
3,233 |
UNCH |
$352 | | MRK | 3,233 | UNCH | $352 | | SAIA INC |
796 |
-48 |
$349 | | SAIA | 796 | -48 | $349 | | CHIPOTLE MEXICAN GRILL INC |
152 |
-4 |
$348 | | CMG | 152 | -4 | $348 | | WASTE MGMT INC DEL |
1,918 |
UNCH |
$344 | | WM | 1,918 | UNCH | $344 | | CONSOLIDATED EDISON INC |
3,753 |
UNCH |
$341 | | ED | 3,753 | UNCH | $341 | | F5 INC |
1,881 |
UNCH |
$337 | | FFIV | 1,881 | UNCH | $337 | | ENTERPRISE PRODS PARTNERS L |
12,678 |
-400 |
$334 | | EPD | 12,678 | -400 | $334 | | ADVANCED MICRO DEVICES INC |
2,257 |
-1,500 |
$333 | | AMD | 2,257 | -1,500 | $333 | | PJT PARTNERS INC |
3,238 |
-461 |
$330 | | PJT | 3,238 | -461 | $330 | | ANNALY CAPITAL MANAGEMENT IN |
16,893 |
-8,327 |
$327 | | NLY | 16,893 | -8,327 | $327 | | COMMERCIAL METALS CO |
6,524 |
-16 |
$326 | | CMC | 6,524 | -16 | $326 | | CORVEL CORP |
1,316 |
+1,316 |
$325 | | CRVL | 1,316 | +1,316 | $325 | | ENSIGN GROUP INC |
2,887 |
-53 |
$324 | | ENSG | 2,887 | -53 | $324 | | ABM INDS INC |
7,216 |
-299 |
$323 | | ABM | 7,216 | -299 | $323 | | GENUINE PARTS CO |
2,325 |
UNCH |
$322 | | GPC | 2,325 | UNCH | $322 | | INTEL CORP |
6,404 |
UNCH |
$322 | | INTC | 6,404 | UNCH | $322 | | OMEGA HEALTHCARE INVS INC |
10,449 |
+60 |
$320 | | OHI | 10,449 | +60 | $320 | | CATERPILLAR INC |
1,079 |
-69 |
$319 | | CAT | 1,079 | -69 | $319 | | PHILLIPS 66 |
2,378 |
UNCH |
$317 | | PSX | 2,378 | UNCH | $317 | | ACCENTURE PLC IRELAND |
894 |
-14 |
$314 | | ACN | 894 | -14 | $314 | | LOGITECH INTL S A |
3,303 |
+3,303 |
$314 | | LOGI | 3,303 | +3,303 | $314 | | EXPEDITORS INTL WASH INC |
2,434 |
-22 |
$310 | | EXPD | 2,434 | -22 | $310 | | WIPRO LTD |
55,572 |
+94 |
$310 | | WIT | 55,572 | +94 | $310 | | TWILIO INC |
4,078 |
UNCH |
$309 | | TWLO | 4,078 | UNCH | $309 | | LOCKHEED MARTIN CORP |
680 |
-330 |
$308 | | LMT | 680 | -330 | $308 | | NAPCO SEC TECHNOLOGIES INC |
8,997 |
+8,997 |
$308 | | NSSC | 8,997 | +8,997 | $308 | | CHEMED CORP NEW |
523 |
-3 |
$306 | | CHE | 523 | -3 | $306 | | GENERAL MTRS CO |
8,475 |
-5,548 |
$304 | | GM | 8,475 | -5,548 | $304 | | SPDR INDEX SHS FDS (SPEM) |
8,547 |
+2,179 |
$303 | | SPEM | 8,547 | +2,179 | $303 | | SELECT SECTOR SPDR TR (XLC) |
4,157 |
+565 |
$302 | | XLC | 4,157 | +565 | $302 | | WD 40 CO |
1,249 |
+1,249 |
$299 | | WDFC | 1,249 | +1,249 | $299 | | WEST PHARMACEUTICAL SVSC INC |
845 |
-4 |
$298 | | WST | 845 | -4 | $298 | | AMEREN CORP |
4,100 |
UNCH |
$297 | | AEE | 4,100 | UNCH | $297 | | EXXON MOBIL CORP |
2,967 |
-17 |
$297 | | XOM | 2,967 | -17 | $297 | | ABBOTT LABS |
2,685 |
-22 |
$296 | | ABT | 2,685 | -22 | $296 | | VANGUARD INDEX FDS (VO) |
1,262 |
UNCH |
$294 | | VO | 1,262 | UNCH | $294 | | CVS HEALTH CORP |
3,692 |
-33 |
$292 | | CVS | 3,692 | -33 | $292 | | DRAFTKINGS INC NEW |
8,259 |
+8,259 |
$291 | | DKNG | 8,259 | +8,259 | $291 | | SPDR SER TR (SPSB) |
9,709 |
-1,000 |
$289 | | SPSB | 9,709 | -1,000 | $289 | | ROBERT HALF INC. |
3,242 |
-32 |
$285 | | RHI | 3,242 | -32 | $285 | | DONALDSON INC |
4,333 |
-191 |
$283 | | DCI | 4,333 | -191 | $283 | | MKS INSTRS INC |
2,721 |
-1,066 |
$280 | | MKSI | 2,721 | -1,066 | $280 | | HUNTINGTON BANCSHARES INC (HBAN) |
21,750 |
UNCH |
$277 | | HBAN | 21,750 | UNCH | $277 | | FIFTH THIRD BANCORP |
8,000 |
UNCH |
$276 | | FITB | 8,000 | UNCH | $276 | | ISHARES TR (IWS) |
2,373 |
UNCH |
$276 | | IWS | 2,373 | UNCH | $276 | | KINSALE CAP GROUP INC |
825 |
-7 |
$276 | | KNSL | 825 | -7 | $276 | | OLD DOMINION FREIGHT LINE IN |
679 |
-11 |
$275 | | ODFL | 679 | -11 | $275 | | CIA ENERGETICA DE MINAS GERA |
117,493 |
-707 |
$273 | | CIG | 117,493 | -707 | $273 | | ILLUMINA INC |
1,936 |
-743 |
$270 | | ILMN | 1,936 | -743 | $270 | | INGLES MKTS INC |
3,051 |
-125 |
$264 | | IMKTA | 3,051 | -125 | $264 | | SIMON PPTY GROUP INC NEW |
1,784 |
+1,784 |
$254 | | SPG | 1,784 | +1,784 | $254 | | BOEING CO |
966 |
+966 |
$252 | | BA | 966 | +966 | $252 | | SPDR SER TR (SDY) |
2,002 |
-775 |
$250 | | SDY | 2,002 | -775 | $250 | | TEXAS PACIFIC LAND CORPORATI |
158 |
-1 |
$248 | | TPL | 158 | -1 | $248 | | PUBMATIC INC |
15,072 |
-19,203 |
$246 | | PUBM | 15,072 | -19,203 | $246 | | MONDELEZ INTL INC |
3,362 |
-234 |
$244 | | MDLZ | 3,362 | -234 | $244 | | PAYLOCITY HLDG CORP |
1,479 |
+32 |
$244 | | PCTY | 1,479 | +32 | $244 | | DTE ENERGY CO |
2,202 |
-183 |
$243 | | DTE | 2,202 | -183 | $243 | | INVENTRUST PPTYS CORP |
9,542 |
UNCH |
$242 | | IVT | 9,542 | UNCH | $242 | | ISHARES TR (IJH) |
865 |
UNCH |
$240 | | IJH | 865 | UNCH | $240 | | VANGUARD INDEX FDS (VOT) |
1,056 |
-214 |
$232 | | VOT | 1,056 | -214 | $232 | | ARK ETF TR (ARKG) |
7,029 |
-3,500 |
$231 | | ARKG | 7,029 | -3,500 | $231 | | ISHARES TR (IVW) |
3,064 |
UNCH |
$230 | | IVW | 3,064 | UNCH | $230 | | AMGEN INC |
776 |
+776 |
$224 | | AMGN | 776 | +776 | $224 | | ISHARES TR (ITOT) |
2,116 |
+2,116 |
$223 | | ITOT | 2,116 | +2,116 | $223 | | TARGET CORP |
1,569 |
+1,569 |
$223 | | TGT | 1,569 | +1,569 | $223 | | WORKDAY INC |
800 |
+800 |
$221 | | WDAY | 800 | +800 | $221 | | ENERGY TRANSFER L P |
15,590 |
-150 |
$215 | | ET | 15,590 | -150 | $215 | | MARATHON PETE CORP |
1,448 |
UNCH |
$215 | | MPC | 1,448 | UNCH | $215 | | SHELL PLC |
3,250 |
UNCH |
$214 | | SHEL | 3,250 | UNCH | $214 | | MICRON TECHNOLOGY INC |
2,438 |
+2,438 |
$208 | | MU | 2,438 | +2,438 | $208 | | LYFT INC |
12,000 |
UNCH |
$180 | | LYFT | 12,000 | UNCH | $180 | | WAYFAIR INC |
|
|
$180 | | NOTE 0 | 200,000 | UNCH | $180 | | INVESCO EXCH TRADED FD TR II (PGX) |
12,980 |
UNCH |
$149 | | PGX | 12,980 | UNCH | $149 | | ARCHER AVIATION INC |
20,000 |
UNCH |
$123 | | ACHR | 20,000 | UNCH | $123 | | AGNC INVT CORP |
10,452 |
UNCH |
$103 | | AGNC | 10,452 | UNCH | $103 | | ABRDN GLOBAL DYNAMIC DIVIDEN |
10,000 |
UNCH |
$93 | | AGD | 10,000 | UNCH | $93 | | EVOLV TECHNOLOGIES HLDNGS IN |
17,085 |
UNCH |
$81 | | EVLV | 17,085 | UNCH | $81 | | GRITSTONE BIO INC |
36,640 |
-24,235 |
$75 | | GRTS | 36,640 | -24,235 | $75 | | DIGITAL TURBINE INC |
10,137 |
-7,808 |
$70 | | APPS | 10,137 | -7,808 | $70 | | TILRAY BRANDS INC |
20,867 |
UNCH |
$48 | | TLRY | 20,867 | UNCH | $48 | | CHERRY HILL MTG INVT CORP |
11,000 |
UNCH |
$44 | | CHMI | 11,000 | UNCH | $44 | | ROCKWELL MED INC |
17,045 |
-2,500 |
$32 | | RMTI | 17,045 | -2,500 | $32 | | CONIFER HLDGS INC |
17,500 |
UNCH |
$18 | | CNFR | 17,500 | UNCH | $18 | | LINEAGE CELL THERAPEUTICS IN |
15,000 |
UNCH |
$16 | | LCTX | 15,000 | UNCH | $16 | | PRESTO AUTOMATION INC |
25,500 |
UNCH |
$14 | | PRST | 25,500 | UNCH | $14 | | AMARIN CORP PLC |
13,000 |
UNCH |
$11 | | AMRN | 13,000 | UNCH | $11 | | RIGETTI COMPUTING INC |
10,843 |
-289 |
$11 | | RGTI | 10,843 | -289 | $11 | | SOBR SAFE INC |
24,500 |
UNCH |
$11 | | SOBR | 24,500 | UNCH | $11 | | PAYSAFE LIMITED |
45,688 |
-9,422 |
$1 | | PSFE.WT | 45,688 | -9,422 | $1 | | A K A BRANDS HLDG CORP |
|
|
$0 (exited) | | AKA | 0 | -31,188 | $0 | | ASML HOLDING N V |
|
|
$0 (exited) | | ASML | 0 | -504 | $0 | | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | | BABA | 0 | -3,535 | $0 | | BAIDU INC |
|
|
$0 (exited) | | BIDU | 0 | -1,535 | $0 | | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | | BMY | 0 | -4,021 | $0 | | DEXCOM INC |
|
|
$0 (exited) | | DXCM | 0 | -7,445 | $0 | | EPAM SYS INC |
|
|
$0 (exited) | | EPAM | 0 | -1,113 | $0 | | ERIE INDTY CO |
|
|
$0 (exited) | | ERIE | 0 | -1,153 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -5,459 | $0 | | FOX FACTORY HLDG CORP |
|
|
$0 (exited) | | FOXF | 0 | -2,340 | $0 | | HUMANA INC |
|
|
$0 (exited) | | HUM | 0 | -647 | $0 | | NOBLE CORP PLC |
|
|
$0 (exited) | | NE | 0 | -5,920 | $0 | | PAYCOM SOFTWARE INC |
|
|
$0 (exited) | | PAYC | 0 | -926 | $0 | | PIONEER NAT RES CO |
|
|
$0 (exited) | | PXD | 0 | -1,017 | $0 | | ROLLINS INC |
|
|
$0 (exited) | | ROL | 0 | -6,706 | $0 | | SONY GROUP CORP |
|
|
$0 (exited) | | SONY | 0 | -2,500 | $0 | | TAYLOR MORRISON HOME CORP |
|
|
$0 (exited) | | TMHC | 0 | -5,783 | $0 | | XPEL INC |
0 |
-3,461 |
$0 (exited) | | XPEL | 0 | -3,461 | $0 |
See Summary: SkyOak Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By SkyOak Wealth LLC
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