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.
- Positions
- 628
- +83 vs. Q3 2024
- Portfolio value
- $1.08B
- +$129.3M (+13.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 20,822 | $1.03M | 0.1% | −4,063−16.3% | Reduced | – |
| WMWaste Management Inc | Stock | 5,119 | $1.04M | 0.1% | +3,063+149.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,967 | $1.04M | 0.1% | +5,660+171.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 19,783 | $1.04M | 0.1% | −2,666−11.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,653 | $1.05M | 0.1% | +285+20.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,397 | $1.05M | 0.1% | +17,397 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,465 | $1.05M | 0.1% | +1,876+318.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,282 | $1.05M | 0.1% | −1,365−8.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,572 | $1.05M | 0.1% | −217−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,383 | $1.05M | 0.1% | +1,934+6.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,638 | $1.06M | 0.1% | −2,197−20.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,003 | $1.06M | 0.1% | +11,637+491.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,183 | $1.07M | 0.1% | +55+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,115 | $1.08M | 0.1% | +2,128+53.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,121 | $1.08M | 0.1% | −36,709−69.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,073 | $1.09M | 0.1% | −3,316−19.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,592 | $1.09M | 0.1% | +976+14.8% | Added | History |
| CVXChevron Corp | Stock | 7,670 | $1.10M | 0.1% | −173−2.2% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 30,096 | $1.11M | 0.1% | −17,794−37.2% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 35,520 | $1.12M | 0.1% | +5,003+16.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,763 | $1.12M | 0.1% | −13−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,125 | $1.13M | 0.1% | +3,951+30.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,139 | $1.13M | 0.1% | −3,354−35.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,353 | $1.13M | 0.1% | +1,891+4.7% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 38,759 | $1.14M | 0.1% | +23,734+158.0% | Added | – |
| USFDUS Foods Holding Corp. | COM | 16,817 | $1.14M | 0.1% | +9,965+145.4% | Added | History |
| DISWalt Disney Co | Stock | 10,404 | $1.15M | 0.1% | +2,477+31.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,247 | $1.15M | 0.1% | −525−2.8% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 13,866 | $1.16M | 0.1% | +13,866 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 21,050 | $1.16M | 0.1% | +21,050 | New | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 53,319 | $1.17M | 0.1% | +7,467+16.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,022 | $1.18M | 0.1% | +3,002+33.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,698 | $1.20M | 0.1% | +1,239+269.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,513 | $1.20M | 0.1% | +2,177+50.2% | AddedConverted for a 2-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,345 | $1.20M | 0.1% | +3,577+8.4% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,413 | $1.21M | 0.1% | +171+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 30,541 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,590 | $1.22M | 0.1% | −747−2.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,691 | $1.23M | 0.1% | +2,802+15.7% | Added | – |
| SOSouthern Co | Stock | 14,931 | $1.23M | 0.1% | +2,572+20.8% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 56,860 | $1.24M | 0.1% | +12,915+29.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,026 | $1.24M | 0.1% | +2,440+94.4% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 35,170 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 7,064 | $1.24M | 0.1% | +7,064 | New | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 34,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,074 | $1.26M | 0.1% | +6,167+28.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,428 | $1.26M | 0.1% | +28,428 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,275 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 5,542 | $1.27M | 0.1% | +709+14.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 12,684 | $1.27M | 0.1% | +12,684 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,097 | $1.28M | 0.1% | +14,097 | New | – |
| IBMInternational Business Machines Corp | Stock | 5,801 | $1.28M | 0.1% | +891+18.1% | Added | History |
| DUKDuke Energy CORP | Stock | 11,894 | $1.28M | 0.1% | −215−1.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,875 | $1.34M | 0.1% | +33,405+7,107.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,788 | $1.34M | 0.1% | −6,567−40.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 50,917 | $1.35M | 0.1% | −1,126−2.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 31,918 | $1.36M | 0.1% | +27,737+663.4% | Added | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 64,838 | $1.36M | 0.1% | +64,838 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,923 | $1.36M | 0.1% | +63,455+471.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,059 | $1.38M | 0.1% | +16,088+50.3% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 33,341 | $1.38M | 0.1% | +467+1.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,153 | $1.38M | 0.1% | −330−1.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 23,111 | $1.40M | 0.1% | +23,111 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,314 | $1.40M | 0.1% | −216−3.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 59,623 | $1.40M | 0.1% | −456−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 12,237 | $1.41M | 0.1% | +28+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,445 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,048 | $1.44M | 0.1% | +2,098+9.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 28,669 | $1.44M | 0.1% | +28,669 | New | – |
| TJXTJX Companies Inc | Stock | 11,924 | $1.44M | 0.1% | −1,350−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,878 | $1.46M | 0.1% | +557+24.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,141 | $1.47M | 0.1% | −5,423−37.2% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 35,407 | $1.49M | 0.1% | +7,596+27.3% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 26,980 | $1.50M | 0.1% | +1,401+5.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 49,669 | $1.51M | 0.1% | +49,669 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,008 | $1.55M | 0.1% | +7,139+72.3% | Added | – |
| NEENextera Energy Inc | Stock | 22,029 | $1.58M | 0.1% | +15,831+255.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 42,688 | $1.59M | 0.1% | +42,688 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,907 | $1.59M | 0.1% | −1,619−15.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,537 | $1.61M | 0.1% | +1,168+14.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 14,697 | $1.62M | 0.2% | +263+1.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,903 | $1.64M | 0.2% | −1,559−8.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,477 | $1.64M | 0.2% | +6,276+14.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,737 | $1.65M | 0.2% | +13,705+26.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,476 | $1.69M | 0.2% | +165+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,040 | $1.71M | 0.2% | +974+5.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,512 | $1.71M | 0.2% | +3,675+5.3% | AddedConverted for a 3-for-1 split | – |
| QCOMQualcomm Inc | Stock | 11,381 | $1.76M | 0.2% | +2,585+29.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,290 | $1.76M | 0.2% | −500−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26,507 | $1.77M | 0.2% | +488+1.9% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 73,999 | $1.77M | 0.2% | +73,999 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,509 | $1.77M | 0.2% | +2,873+10.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 76,125 | $1.77M | 0.2% | +21,544+39.5% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 13,595 | $1.80M | 0.2% | −3,214−19.1% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 29,794 | $1.81M | 0.2% | +23,386+365.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,656 | $1.83M | 0.2% | −38−0.5% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 55,347 | $1.83M | 0.2% | +1,927+3.6% | Added | – |
| BACBank of America Corp | Stock | 42,242 | $1.85M | 0.2% | +31,297+285.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,806 | $1.85M | 0.2% | +3,303+21.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,009 | $1.86M | 0.2% | +12,009 | New | – |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,645 | $3.99M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,780 | $3.08M | 0.3% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,795 | $1.79M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,463 | $1.75M | 0.2% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 11,808 | $1.28M | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,045 | $875.2K | 0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 13,810 | $782.9K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,297 | $705.7K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,422 | $605.8K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,219 | $552.6K | 0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,705 | $508.5K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,772 | $417.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,379 | $391.5K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 14,277 | $347.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,891 | $309.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $290.7K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,206 | $282.3K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $259.6K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,261 | $257.4K | <0.1% | – |
| PSAPublic Storage | COM | 691 | $246.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 5,248 | $225.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 742 | $204.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,459 | $200.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,831 | $196.6K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,691 | $188.5K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,739 | $171.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,495 | $159.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,824 | $150.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 5,539 | $106.6K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 765 | $103.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 256 | $62.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 758 | $39.9K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 120 | $37.6K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,139 | $27.6K | <0.1% | History |
| CLSCelestica Inc | Stock | 370 | $18.9K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1.28K | <0.1% | – |