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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
628
+83 vs. Q3 2024
Portfolio value
$1.08B
+$129.3M (+13.7%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Silver Oak Securities, Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF5$1.80K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL64$4.13K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM58,743$7.11K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP228$9.74K<0.1%+5+2.2%Added–
PSNParsons CorpCOM121$11.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL281$13.5K<0.1%−34,303−99.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF153$14.6K<0.1%+19+14.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$18.6K<0.1%+236+36.3%Added–
Timothy Plan887432326HIG DV STK ETF746$27.1K<0.1%+55+8.0%Added–
CMICummins IncStock86$30.1K<0.1%−3−3.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT635$32.8K<0.1%+24+3.9%Added–
MPTMedical Properties Trust IncCOM10,654$39.6K<0.1%+10,654NewHistory
SILASila Realty Trust, Inc.COMMON STOCK1,938$46.6K<0.1%+28+1.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS15,727$57.6K<0.1%−8,000−33.7%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$63.5K<0.1%+200+1.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,058$64.6K<0.1%+18,058NewHistory
iShares Tr46428865310-20 YR TRS ETF691$69.0K<0.1%+6+0.9%Added–
ASGLiberty All Star Growth Fund Inc.COM12,709$72.6K<0.1%+12,709NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,434$86.9K<0.1%−12−0.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM11,854$109.8K<0.1%+11,854NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,177$127.5K<0.1%+970+468.6%Added–
SPDR Series Trust78464A763ST STR SP DIV1,015$133.7K<0.1%−76−7.0%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,900$136.6K<0.1%+300+2.6%Added–
BPBP PLCADR5,059$147.2K<0.1%+290+6.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,616$148.8K<0.1%−72−4.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF3,048$149.6K<0.1%−1,632−34.9%Reduced–
MSMorgan StanleyStock1,238$155.6K<0.1%+1,238NewHistory
DNPDNP Select Income Fund IncCOM18,635$166.2K<0.1%+334+1.8%AddedHistory
CBChubb LtdStock616$169.7K<0.1%+616NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,314$173.4K<0.1%−177−5.1%Reduced–
GMGeneral Motors CoCOM3,260$174.9K<0.1%+3,260NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,919$176.4K<0.1%+47+0.4%Added–
DTEDte Energy CoCOM1,476$177.9K<0.1%−367−19.9%ReducedHistory
TBLDThornburg Income Builder Opportunities TrustCOM11,135$182.5K<0.1%+11,135NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,815$185.3K<0.1%−1,247−20.6%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS16,575$186.3K<0.1%+148+0.9%Added–
Vanguard World FD921910873MEGA CAP INDEX899$192.2K<0.1%+899New–
DOCUDocuSign, Inc.Stock2,133$195.6K<0.1%+2,133NewHistory
iShares Tr464287184CHINA LG-CAP ETF6,509$198.5K<0.1%−2,941−31.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,583$201.6K<0.1%+53+3.5%Added–
COPConocoPhillipsStock2,085$202.4K<0.1%+311+17.5%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,543$204.4K<0.1%+11,543New–
PPLPPL CorpCOM6,345$205.5K<0.1%+6,345NewHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,212$206.1K<0.1%+5,212New–
OXYOccidental Petroleum CorpStock4,328$209.7K<0.1%+4,328NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,503$210.6K<0.1%+4,503New–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,366$210.8K<0.1%+224+2.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,098$211.3K<0.1%−2−0.1%Reduced–
CRDOCredo Technology Group Holding LtdStock3,085$214.7K<0.1%+3,085NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT3,671$215.7K<0.1%+659+21.9%Added–
WDCWestern Digital CorpCOM3,635$216.7K<0.1%+3,635NewHistory
iShares Russell Midcap ETF464287499ETF2,453$216.9K<0.1%+11+0.5%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,076$217.0K<0.1%+2,076New–
First Tr Exchng Traded FD VI33740U844FT VEST U.S5,619$217.2K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF893$219.2K<0.1%+25+2.9%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF4,196$219.8K<0.1%+4,196New–
ATRCAtriCure, Inc.COM7,278$220.2K<0.1%+7,278NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL7,441$223.3K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,641$224.0K<0.1%+399+9.4%Added–
UNPUnion Pacific CorpStock993$226.3K<0.1%−109−9.9%ReducedHistory
iShares Semiconductor ETF464287523ETF1,043$226.6K<0.1%+1,043New–
HONHoneywell International IncCOM1,002$227.1K<0.1%+1,002NewHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,755$229.0K<0.1%+7,755New–
CRWDCrowdStrike Holdings, Inc.Stock657$229.5K<0.1%+657NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,115$231.7K<0.1%+4,115New–
First Tr Exchange-Traded FD33733B100WTR ETF2,274$232.4K<0.1%+2,274New–
WPCW. P. Carey Inc.COM4,271$233.2K<0.1%+4,271NewHistory
LNTAlliant Energy CorpStock3,934$233.4K<0.1%−14−0.4%ReducedHistory
PWRQuanta Services, Inc.COM734$234.2K<0.1%−5−0.7%ReducedHistory
AMATApplied Materials IncStock1,438$235.3K<0.1%−1,856−56.3%ReducedHistory
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,315$238.3K<0.1%00.0%Unchanged–
PSXPhillips 66Stock2,135$239.1K<0.1%+678+46.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM21,574$240.8K<0.1%−859−3.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF901$244.0K<0.1%−321−26.3%Reduced–
CCICrown Castle Inc.REIT2,725$244.7K<0.1%+2,725NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,136$245.3K<0.1%+2,136NewHistory
TMOThermo Fisher Scientific Inc.Stock477$247.6K<0.1%−216−31.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,055$247.7K<0.1%+9+0.3%Added–
NKENIKE, Inc.Stock3,329$248.5K<0.1%+456+15.9%AddedHistory
USALiberty All Star Equity FundSH BEN INT35,559$248.6K<0.1%+35,559NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,328$249.9K<0.1%+721+15.7%Added–
MNSTMonster Beverage CorpCOM4,793$251.8K<0.1%+584+13.9%AddedHistory
FITBFifth Third BancorpCOM5,918$252.8K<0.1%+5,918NewHistory
iShares Russell 2000 ETF464287655ETF1,159$255.7K<0.1%+1,159New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,134$256.2K<0.1%+3,134New–
AFLAflac IncStock2,503$257.7K<0.1%−339−11.9%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF7,206$257.8K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM631$260.4K<0.1%+288+84.0%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,263$260.7K<0.1%+5,263New–
BABAAlibaba Group Holding LtdADR3,146$264.7K<0.1%+3,146NewHistory
iShares Tr464288604MRGSTR SM CP GR5,362$265.4K<0.1%+34+0.6%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA11,243$267.2K<0.1%−17,501−60.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,337$268.4K<0.1%+527+18.8%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,439$273.8K<0.1%+356+5.0%Added–
ProShares Tr74349Y837SHORT QQQ7,442$275.9K<0.1%+154+2.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,238$277.0K<0.1%+2,238New–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,599$277.2K<0.1%+241+4.5%Added–
LRCXLam Research CorpStock3,874$279.5K<0.1%+3,874NewHistory
iShares Tr46436E858IBONDS 26 TRM TS12,322$280.6K<0.1%+12,322New–
CNACna Financial CorpCOM5,820$281.0K<0.1%+5,820NewHistory

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78468R804ST STR R1K LOWV23,645$3.99M0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF73,780$3.08M0.3%–
iShares Tr464289446RUS TOP 200 ETF12,795$1.79M0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT24,463$1.75M0.2%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP11,808$1.28M0.1%–
ASMLASML Holding NVADR1,045$875.2K0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF13,810$782.9K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX14,297$705.7K0.1%–
iShares Tr464289875CORE 40 MODE ETF13,422$605.8K0.1%–
VRTXVertex Pharmaceuticals IncStock1,219$552.6K0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI30,705$508.5K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF17,772$417.8K<0.1%–
CVSCVS Health CorpStock6,379$391.5K<0.1%History
BLFSBiolife Solutions IncCOM NEW14,277$347.5K<0.1%History
MPCMarathon Petroleum CorpStock1,891$309.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,588$290.7K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF11,206$282.3K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,873$259.6K<0.1%History
iShares Tr464289859CORE 80 20 ETF3,261$257.4K<0.1%–
PSAPublic StorageCOM691$246.6K<0.1%History
OMCLOmnicell, Inc.COM5,248$225.8K<0.1%History
NOCNorthrop Grumman CorpStock742$204.5K<0.1%History
FISFidelity National Information Services, Inc.Stock2,459$200.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock1,831$196.6K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,691$188.5K<0.1%–
VRTVertiv Holdings CoCOM CL A1,739$171.1K<0.1%History
USBUS Bancorp DECOM NEW3,495$159.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE13,824$150.5K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF5,539$106.6K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF765$103.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF256$62.2K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS758$39.9K<0.1%–
iShares Tr464287622RUS 1000 ETF120$37.6K<0.1%–
AIC3.ai, Inc.Stock1,139$27.6K<0.1%History
CLSCelestica IncStock370$18.9K<0.1%History
Vanguard World FD921910709EXTENDED DUR16$1.28K<0.1%–