Skyoak-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "AX",
  "FN",
  "STRL",
  "AWR",
  "AVAV",
  "MU",
  "MHO",
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "AMRN",
  "CAT",
  "AVGO",
  null,
  "AIT",
  "ACLS",
  null,
  "CMI",
  "LINE",
  "DUK",
  "ROKU",
  "RGTI",
  "QFIN",
  "FFIV",
  "LOGI",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  "LCTX",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  "RMTI",
  null,
  "TGLS",
  "DBL",
  "KNSL",
  null,
  "IWS",
  null,
  "CNFR",
  "MPC",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "IJR",
  "ANET",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "PCTY",
  "VOE",
  "VWO",
  "ACHR",
  "IWV",
  null,
  "CHMI",
  "EME",
  "VIG",
  null,
  "AGD",
  "ULTA",
  "IWO",
  "IWN",
  "IEF",
  null,
  "OHI",
  "RMD",
  null,
  "VRT",
  "MEDP",
  "MLI",
  "AEE",
  "GM",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWP",
  null,
  "GSLC",
  "EVLV",
  "HWKN",
  "ASR",
  "IDXX",
  "DHI",
  "AMZN",
  null,
  "CMS",
  "IVE",
  null,
  null,
  "ABM",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WES",
  "WSM",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "SUI",
  "DIA",
  "LNTH",
  "IUSV",
  "SPYV",
  "KMB",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVCO",
  "CVX",
  "CIEN",
  "CSCO",
  "KO",
  "CMA",
  "FIX",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CR",
  "CSX",
  "CFR",
  "DFS",
  "DCI",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 245
Total Value: 456596320
Accession Number: 0001800379-25-000002
Form Type: 13F-HR
CIK: skyoak-wealth
Manager Name: Skyoak-Wealth

Data Enrichment

80% identified

197 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN STATES WATER CO

AWR|029899101

Shares:37.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$456.6M)

VISA INC.

V|92826C839

Shares:8.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$456.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$456.6M)

025072794

Shares:42.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$456.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:40.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:25.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$456.6M)

922908751

VB|922908751

Shares:11.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$456.6M)

78464A409

SPYG|78464A409

Shares:30.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$456.6M)

UNILEVER PLC

UL|904767704

Shares:41.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$456.6M)

922908769

VTI|922908769

Shares:8.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$456.6M)

78468R853

Shares:58.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$456.6M)

922908363

VOO|922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$456.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$456.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$456.6M)

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$456.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$456.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$456.6M)

Tesla, Inc.

TSLA|88160R101

Shares:7.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$456.6M)

464287630

IWN|464287630

Shares:11.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$456.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN STATES WATER CO(AWRcusip029899101)	37.7K	QoQ -1.87% (-722) YoY -5.44% (-2.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$456.6M)	QoQ -0.66% (-$19.9K) YoY +2.98% (-$86.2K)
VISA INC.(Vcusip92826C839)	8.4K	QoQ -1.17% (-100) YoY -1.17% (-100)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$456.6M)	QoQ +9.59% (-$258.5K) YoY +24.10% (-$573.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +0.96% (+53) YoY +1.78% (+97)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$456.6M)	QoQ +18.63% (+$461.8K) YoY +28.91% (+$659.4K)
(cusip025072794)✕	42.0K	QoQ +1.76% (+729) YoY +6.23% (+2.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$456.6M)	QoQ +6.55% (+$180.6K) YoY +14.28% (+$367.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	40.0K	QoQ -1.31% (-532) YoY -0.82% (-331)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.6M)	QoQ -2.41% (-$70.1K) YoY +10.01% (-$257.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	25.1K	QoQ -0.44% (-113) YoY -3.04% (-788)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$456.6M)	QoQ -11.92% (-$372.1K) YoY -6.27% (-$184.1K)
(VBcusip922908751)	11.1K	QoQ -2.07% (-236) YoY +0.98% (-108)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$456.6M)	QoQ -9.63% (-$262.8K) YoY -2.04% (-$51.5K)
(SPYGcusip78464A409)	30.6K	QoQ -8.40% (-2.8K) YoY -8.56% (-2.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$456.6M)	QoQ -16.25% (-$477.8K) YoY +0.45% (-$11.2K)
UNILEVER PLC(ULcusip904767704)	41.1K	QoQ -1.26% (-527) YoY +0.75% (+307)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$456.6M)	QoQ +3.69% (-$87.3K) YoY +19.54% (+$400.2K)
(VTIcusip922908769)	8.6K	QoQ +1.66% (-142) YoY +9.41% (+744)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$456.6M)	QoQ -3.58% (-$88.3K) YoY +15.70% (+$322.6K)
(cusip78468R853)✕	58.3K	QoQ -2.71% (-1.6K) YoY -1.31% (-776)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$456.6M)	QoQ -11.72% (-$315.5K) YoY -6.54% (-$166.3K)
(VOOcusip922908363)	4.6K	QoQ -0.26% (-12) YoY +6.53% (+282)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$456.6M)	QoQ -4.86% (-$121.0K) YoY +13.89% (+$288.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	20.0K	QoQ +4.68% (-895) YoY +27.13% (-4.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$456.6M)	QoQ -8.68% (-$209.1K) YoY -5.91% (-$138.3K)
ServiceNow, Inc.(NOWcusip81762P102)	2.7K	QoQ 0.00% (-0) YoY -4.07% (-115)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$456.6M)	QoQ -24.90% (-$715.1K) YoY +0.17% (-$3.7K)
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ +0.83% (+56) YoY +2.35% (+155)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$456.6M)	QoQ +8.66% (+$167.5K) YoY +13.40% (+$248.4K)
T-Mobile US, Inc.(TMUScusip872590104)	7.8K	QoQ -8.73% (-750) YoY -9.35% (-809)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$456.6M)	QoQ +10.28% (-$195.0K) YoY +48.12% (-$679.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.1K	QoQ -26.77% (-16.1K) YoY -46.76% (-38.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$456.6M)	QoQ -16.94% (-$408.2K) YoY -42.44% (-$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	7.3K	QoQ +10.88% (-718) YoY -27.78% (-2.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$456.6M)	QoQ -28.84% (-$768.4K) YoY +6.46% (-$115.2K)
(IWNcusip464287630)	11.9K	QoQ -4.90% (-612) YoY +4.65% (-528)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$456.6M)	QoQ -12.54% (-$257.1K) YoY -0.50% (-$9.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ +10.06% (+311) YoY +1.91% (+64)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$456.6M)	QoQ +13.95% (+$218.2K) YoY +7.90% (+$130.5K)