Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only.
- Positions
- 301
- No filing for Q4 2021
- Portfolio value
- $492.1M
- No filing for Q4 2021
Silver Oak Securities, Inc did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 10,212 | $17.0K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 58,743 | $18.0K | <0.1% | – | – | History |
| DSKEDaseke, Inc. | COM | 11,500 | $85.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,594 | $106.0K | <0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,300 | $123.0K | <0.1% | – | – | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 12,218 | $127.0K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,950 | $167.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,903 | $183.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,034 | $202.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,207 | $202.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 4,283 | $203.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 9,335 | $203.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,484 | $204.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,085 | $206.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,610 | $208.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,547 | $210.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $211.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,408 | $211.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,382 | $212.0K | <0.1% | – | – | – |
| MFICMidCap Financial Investment Corp | COM NEW | 15,998 | $212.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,966 | $214.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 3,619 | $215.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,632 | $215.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3,382 | $219.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 9,635 | $220.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 1,259 | $221.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 559 | $221.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,110 | $222.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,293 | $224.0K | <0.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,980 | $225.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,084 | $226.0K | <0.1% | – | – | – |
| RBCAARepublic Bancorp Inc | CL A | 5,224 | $229.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 17,771 | $230.0K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,489 | $231.0K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 3,807 | $232.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,448 | $232.0K | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,756 | $235.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 768 | $239.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,501 | $240.0K | <0.1% | – | – | – |
| HEIHeico Corp | COM | 1,602 | $241.0K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,380 | $242.0K | <0.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,698 | $243.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,970 | $246.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 543 | $247.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,725 | $247.0K | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,723 | $252.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 164 | $253.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 4,137 | $255.0K | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,582 | $264.0K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 646 | $264.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 2,153 | $264.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,426 | $268.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,748 | $271.0K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,862 | $273.0K | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,138 | $273.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,155 | $275.0K | 0.1% | – | – | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 5,567 | $276.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,433 | $282.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,533 | $282.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,904 | $283.0K | 0.1% | – | – | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 17,750 | $286.0K | 0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 700 | $290.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,187 | $291.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,170 | $291.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,163 | $294.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,535 | $294.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,634 | $295.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $295.0K | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 1,172 | $295.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,961 | $301.0K | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,138 | $302.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,703 | $307.0K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,510 | $311.0K | 0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,632 | $315.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,258 | $317.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,326 | $318.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 690 | $318.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,212 | $321.0K | 0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 56,025 | $326.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,214 | $327.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,658 | $327.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 21,597 | $328.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,109 | $328.0K | 0.1% | – | – | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,403 | $328.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 743 | $329.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,120 | $329.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,474 | $330.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,632 | $332.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,406 | $340.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,372 | $345.0K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,713 | $353.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,496 | $355.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,200 | $356.0K | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,347 | $362.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,495 | $367.0K | 0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 1,090 | $368.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,524 | $373.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $376.0K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,399 | $376.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 4,441 | $378.0K | 0.1% | – | – | History |