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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
SBUXStarbucks CorpStock4,509$408.5K<0.1%+1,594+54.7%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ13,545$411.9K<0.1%+79+0.6%Added–
iShares Tr464287515EXPANDED TECH4,097$413.6K<0.1%+4,097New–
VanEck Semiconductor ETF92189F676ETF1,714$419.4K<0.1%+257+17.6%Added–
PFEPfizer IncStock15,886$419.7K<0.1%+1,919+13.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,842$421.1K<0.1%−998−17.1%Reduced–
ADIAnalog Devices IncStock1,989$422.9K<0.1%+992+99.5%AddedHistory
AXPAmerican Express CoStock1,424$423.5K<0.1%+35+2.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,741$428.6K<0.1%+1,034+22.0%AddedHistory
FLRFluor CorpStock8,757$432.1K<0.1%+8,757NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM17,252$434.4K<0.1%+1,556+9.9%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,588$435.2K<0.1%+683+7.7%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF11,884$436.5K<0.1%−63−0.5%Reduced–
POSTPost Holdings, Inc.COM3,851$437.1K<0.1%+3,851NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,492$437.9K<0.1%+3,492New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,339$438.4K<0.1%−10,344−21.7%ReducedHistory
AMGNAmgen IncStock1,691$438.6K<0.1%+268+18.8%AddedHistory
RUMRUM Group Inc.Stock31,939$442.0K<0.1%+14,550+83.7%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF11,415$443.9K<0.1%+11,415New–
UPSUnited Parcel Service IncStock3,569$447.3K<0.1%−408−10.3%ReducedHistory
CCitigroup IncStock6,415$451.5K<0.1%+6,415NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,716$452.2K<0.1%−851−8.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,779$452.4K<0.1%+3,267+72.4%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM20,432$453.6K<0.1%−1,422−6.5%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF6,100$454.7K<0.1%−154−2.5%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,306$456.1K<0.1%+10,306New–
WisdomTree Tr97717X669US QTLY DIV GRT5,652$457.6K<0.1%+921+19.5%Added–
KMIKinder Morgan, Inc.Stock16,853$461.1K<0.1%+8,008+90.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT27,089$461.6K<0.1%+27,089NewHistory
INTCIntel CorpStock23,612$468.0K<0.1%−4,986−17.4%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF7,151$469.1K<0.1%−655−8.4%Reduced–
NTRANatera, Inc.COM2,963$469.8K<0.1%+89+3.1%AddedHistory
IQVIQVIA Holdings Inc.Stock2,380$470.0K<0.1%+363+18.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY18,232$470.6K<0.1%+1,719+10.4%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION14,119$471.0K<0.1%+14,119New–
OTISOtis Worldwide CorpStock5,101$472.2K<0.1%−780−13.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,894$474.8K<0.1%−1,127−18.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF14,186$479.1K<0.1%+398+2.9%Added–
PEPPepsiCo IncStock3,160$479.5K<0.1%+700+28.5%AddedHistory
ETNEaton Corp plcStock1,448$481.3K<0.1%+88+6.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,124$482.5K<0.1%−42−0.3%Reduced–
VLOValero Energy CorpStock4,048$484.1K<0.1%−2,022−33.3%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF12,098$486.6K<0.1%−1,213−9.1%Reduced–
SNSharkNinja, Inc.COM SHS5,115$489.7K<0.1%+5,115NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-39,866$491.6K<0.1%−1,531−13.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,596$492.3K<0.1%+221+5.1%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN10,689$496.7K<0.1%−1,768−14.2%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM708$497.5K<0.1%−221−23.8%ReducedHistory
SMBKSmartfinancial Inc.COM NEW16,018$498.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF19,326$499.4K<0.1%+508+2.7%AddedConverted for a 2-for-1 split–
iShares Tr46428743220 YR TR BD ETF5,702$500.6K<0.1%+3,244+132.0%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF6,121$501.5K<0.1%+6,121New–
LINLinde PLCStock1,207$504.1K<0.1%−758−38.6%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,256$510.3K<0.1%−1,544−11.2%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,730$512.1K<0.1%+843+6.5%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,013$512.8K<0.1%−68−1.3%Reduced–
FANGDiamondback Energy, Inc.Stock3,187$513.0K<0.1%−1,357−29.9%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF13,369$514.4K<0.1%+13,369New–
PEGPublic Service Enterprise Group IncCOM6,095$514.8K<0.1%−351−5.4%ReducedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF30,326$514.9K<0.1%−3,049−9.1%Reduced–
First Tr Exchange-Traded FD33738D820FT VEST SMID24,219$518.8K<0.1%+6,148+34.0%Added–
DELLDell Technologies Inc.Stock4,551$522.5K<0.1%+2,143+89.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,834$527.3K<0.1%+2,101+76.9%Added–
ProShares Bitcoin ETF74347G440ETF22,957$527.8K<0.1%−41,587−64.4%Reduced–
ACGLArch Capital Group Ltd.Stock5,813$534.2K<0.1%−1,867−24.3%ReducedHistory
BABoeing CoStock3,043$537.3K<0.1%+3,043NewHistory
iShares Tr464287127MORNINGSTR US EQ6,642$541.6K0.1%−8,758−56.9%Reduced–
DEDeere & CoStock1,276$541.9K0.1%+313+32.5%AddedHistory
ROPRoper Technologies IncStock1,043$542.5K0.1%+80+8.3%AddedHistory
ADBEAdobe Inc.Stock1,219$543.4K0.1%−194−13.7%ReducedHistory
CEGConstellation Energy CorpStock2,403$543.8K0.1%+190+8.6%AddedHistory
FISVFiserv IncStock2,648$546.1K0.1%+1,469+124.6%AddedHistory
MMSIMerit Medical Systems IncCOM5,686$548.7K0.1%+1,544+37.3%AddedHistory
DOWDow Inc.Stock14,028$553.3K0.1%+3,645+35.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,710$554.1K0.1%−1,527−29.2%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR16,918$555.4K0.1%+16,918New–
Vanguard Dividend Appreciation ETF921908844ETF2,837$555.5K0.1%+699+32.7%Added–
LMTLockheed Martin CorpStock1,153$557.5K0.1%−338−22.7%ReducedHistory
UBERUber Technologies, IncStock9,188$558.4K0.1%−103−1.1%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$562.1K0.1%00.0%Unchanged–
Nushares ETF Tr67092P706NUVEEN SHRT TERM17,890$564.5K0.1%−2,338−11.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF13,665$564.9K0.1%+796+6.2%Added–
BJBJ's Wholesale Club Holdings, Inc.COM6,363$570.1K0.1%−10,977−63.3%ReducedHistory
SYKStryker CorpStock1,575$570.6K0.1%+1,575NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,515$570.9K0.1%+4,798+18.7%Added–
WRBBerkley W R CorpCOM9,831$575.3K0.1%−4,247−30.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,697$594.2K0.1%−24,813−78.7%Reduced–
MOAltria Group, Inc.Stock11,413$594.4K0.1%−955−7.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD24,609$597.5K0.1%+24,609New–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,046$611.7K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,325$614.0K0.1%−206−5.8%Reduced–
KRKroger CoStock10,052$615.5K0.1%+590+6.2%AddedHistory
MCKMcKesson CorpStock1,083$618.1K0.1%+600+124.2%AddedHistory
CPRTCopart IncCOM10,817$628.8K0.1%+589+5.8%AddedHistory
TFCTruist Financial CorpCOM14,504$629.0K0.1%+1,334+10.1%AddedHistory
KOCoca Cola CoStock10,196$632.4K0.1%−2,154−17.4%ReducedHistory
DHIHorton D R IncCOM4,548$634.7K0.1%+226+5.2%AddedHistory
Innovator ETFs Trust45783Y533INNOVATOR INTER23,076$635.4K0.1%+23,076New–
WisdomTree Tr97717X594ITL HDG QTLY DIV14,681$638.2K0.1%+14,681New–
MTBM&T Bank CorpCOM3,385$638.3K0.1%+2,407+246.1%AddedHistory

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%–