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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
VanEck ETF Trust92189F411BDC INCOME ETF16,959$281.4K<0.1%+16,959New–
Vanguard Energy ETF92204A306ETF2,363$282.7K<0.1%−854−26.5%Reduced–
PYPLPayPal Holdings, Inc.Stock3,310$282.8K<0.1%+548+19.8%AddedHistory
BNYBank of New York Mellon CorpStock3,688$284.4K<0.1%−682−15.6%ReducedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,320$284.9K<0.1%+351+4.4%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN5,683$285.1K<0.1%+5,683New–
ACNAccenture plcStock809$285.3K<0.1%−101−11.1%ReducedHistory
BXBlackstone Inc.COM1,659$285.4K<0.1%+1,659NewHistory
Fidelity MSCI Financials Index ETF316092501ETF4,160$285.5K<0.1%+4,160New–
SPDR Series Trust78464A656ST STR TIPS ETF11,300$286.4K<0.1%+20.0%Added–
USLMUnited States Lime & Minerals IncCOM2,159$290.7K<0.1%+2,159NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,765$291.4K<0.1%+12,765New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,612$293.4K<0.1%−42,384−81.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,206$293.7K<0.1%+2,736+186.1%Added–
JXNJackson Financial Inc.COM CL A3,391$294.1K<0.1%+21+0.6%AddedHistory
ARK Innovation ETF00214Q104ETF5,119$294.9K<0.1%+5,119New–
Schwab US Aggregate Bond ETF808524839ETF12,985$295.2K<0.1%+12,985New–
OWLBlue Owl Capital Inc.COM CL A12,671$296.4K<0.1%+12,671NewHistory
TTETotalEnergies SESPONSORED ADS5,442$296.5K<0.1%+5,442NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,544$296.5K<0.1%+3,584+40.0%Added–
ENBEnbridge IncStock7,060$297.4K<0.1%−1,598−18.5%ReducedHistory
PLPCPreformed Line Products CoCOM2,304$297.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,282$298.1K<0.1%+1,052+85.5%AddedHistory
RYRoyal Bank of CanadaStock2,480$298.9K<0.1%+57+2.4%AddedHistory
GSGoldman Sachs Group IncStock524$300.3K<0.1%+524NewHistory
BLKBlackRock, Inc.Stock293$301.2K<0.1%+293NewHistory
iShares Inc46434G822MSCI JAPAN ETF4,487$301.3K<0.1%−95−2.1%Reduced–
HSYHershey CoCOM1,787$301.5K<0.1%−102−5.4%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT7,336$301.7K<0.1%+667+10.0%Added–
TXNTexas Instruments IncStock1,608$302.2K<0.1%−119−6.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,505$304.7K<0.1%+55+1.6%Added–
GEVGE Vernova Inc.Stock927$306.2K<0.1%+139+17.6%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF9,133$306.7K<0.1%+9,133New–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,463$307.5K<0.1%−14,865−66.6%Reduced–
MUMicron Technology IncStock3,609$307.9K<0.1%+598+19.9%AddedHistory
METMetlife IncStock3,782$308.3K<0.1%+400+11.8%AddedHistory
ARCCAres Capital CorpCEF14,139$310.2K<0.1%+14,139NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF820$310.8K<0.1%−4,309−84.0%Reduced–
FTNTFortinet, Inc.Stock3,273$311.4K<0.1%+84+2.6%AddedHistory
iShares Tr46435G342MORTGE REL ETF14,865$312.2K<0.1%+14,865New–
CIONCION Investment CorpCOM27,851$313.3K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A5,880$314.3K<0.1%+5,880NewHistory
AB Active ETFs Inc00039J889TAX AW INTER ETF12,549$317.0K<0.1%+12,549New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$318.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,038$319.1K<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,178$320.5K<0.1%+800+2.5%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,253$321.8K<0.1%+422+5.4%Added–
TGTTarget CorpStock2,400$324.1K<0.1%+18+0.8%AddedHistory
SYYSysco CorpStock4,302$328.5K<0.1%+4,302NewHistory
AMTAmerican Tower CorpREIT1,811$329.4K<0.1%+251+16.1%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,918$331.3K<0.1%+3,407+40.0%Added–
CSXCSX CorpStock10,458$336.2K<0.1%−5,839−35.8%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,091$336.8K<0.1%+4,091NewHistory
ProShares Tr74348A467S&P 500 DV ARIST3,402$337.5K<0.1%−1,771−34.2%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF2,725$339.3K<0.1%−16,967−86.2%Reduced–
GABGabelli Equity Trust IncCOM63,443$341.3K<0.1%−10,965−14.7%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK11,784$343.9K<0.1%+1,393+13.4%Added–
JEFJefferies Financial Group Inc.COM4,361$343.9K<0.1%+4,361NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,090$344.8K<0.1%+10,090New–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,529$345.9K<0.1%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI6,822$348.0K<0.1%−1,044−13.3%Reduced–
CMCSAComcast CorpStock9,337$349.1K<0.1%+196+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH17,749$350.4K<0.1%+17,749New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE16,255$350.9K<0.1%−682−4.0%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,229$352.8K<0.1%+110+1.0%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,031$353.6K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,678$353.9K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF19,238$356.1K<0.1%+19,238New–
First Tr Exchange Traded FD33738R688S&P INTL DIVID21,937$356.3K<0.1%+21,937New–
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,809$357.1K<0.1%+3,714+30.7%Added–
DSLDoubleLine Income Solutions FundCOM28,647$357.2K<0.1%+8,343+41.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,397$357.7K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF9,688$361.7K<0.1%+2,325+31.6%Added–
Vanguard Financials ETF92204A405ETF3,070$362.4K<0.1%+184+6.4%Added–
First Trust Cloud Computing ETF33734X192ETF3,037$364.7K<0.1%−110−3.5%Reduced–
ARESAres Management CorpCL A COM STK2,041$365.4K<0.1%+2,041NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,904$365.9K<0.1%−823−9.4%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,591$366.8K<0.1%−1,675−23.1%Reduced–
Vanguard Communication Services ETF92204A884ETF2,354$366.9K<0.1%+147+6.7%Added–
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,435$368.2K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,578$368.3K<0.1%+167+1.1%AddedConverted for a 3-for-1 split–
EOGEOG Resources IncStock3,073$370.5K<0.1%−5,071−62.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,791$371.6K<0.1%−4,589−37.1%ReducedHistory
QXOQXO, Inc.COM NEW24,242$371.9K<0.1%+24,242NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,681$376.0K<0.1%+331+9.9%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF7,187$378.7K<0.1%+449+6.7%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$385.8K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock10,475$387.6K<0.1%−2,359−18.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,722$388.3K<0.1%+93+5.7%AddedHistory
MMM3M CoStock3,028$390.9K<0.1%+325+12.0%AddedHistory
BMYBristol Myers Squibb CoStock6,997$392.3K<0.1%+3,030+76.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,055$397.7K<0.1%−27−0.5%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,029$397.7K<0.1%−35−0.3%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,619$398.2K<0.1%+856+8.8%Added–
GDGeneral Dynamics CorpStock1,517$399.6K<0.1%+838+123.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,240$399.6K<0.1%+1,142+11.3%Added–
FFord Motor CoStock40,912$404.2K<0.1%+10,987+36.7%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S10,374$404.5K<0.1%+6,403+161.2%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT15,921$405.0K<0.1%+2,585+19.4%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,890$405.4K<0.1%+18+0.2%Added–

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%–