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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 311,327 | $8.76M | 0.8% | +100,143+47.4% | AddedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 24,404 | $8.86M | 0.8% | +1,880+8.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 182,925 | $9.23M | 0.9% | +26,743+17.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,725 | $9.25M | 0.9% | +1,578+11.2% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 234,351 | $9.44M | 0.9% | +9,498+4.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 376,607 | $9.47M | 0.9% | +100,304+36.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,978 | $9.52M | 0.9% | +4,408+4.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,157 | $9.98M | 0.9% | +30,006+37.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,906 | $10.2M | 0.9% | +4,116+20.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 100,478 | $10.2M | 0.9% | +20,812+26.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 124,852 | $10.6M | 1.0% | −1,136−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 260,916 | $11.3M | 1.1% | +660+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,520 | $12.4M | 1.1% | −27,074−16.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,948 | $12.5M | 1.2% | +4,081+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,899 | $12.9M | 1.2% | +13,172+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,210 | $12.9M | 1.2% | +7,979+15.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,122 | $13.7M | 1.3% | +49,586+35.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,179 | $13.9M | 1.3% | +83,608+44.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 309,715 | $13.9M | 1.3% | +180,077+138.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 287,906 | $14.6M | 1.4% | +71,535+33.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 143,388 | $15.0M | 1.4% | −2,474−1.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 436,080 | $15.4M | 1.4% | +55,463+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 115,127 | $15.8M | 1.5% | +12,128+11.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,996 | $16.0M | 1.5% | +9,877+21.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,826 | $16.9M | 1.6% | +19+0.1% | Added | – |
| AAPLApple Inc. | Stock | 99,910 | $25.2M | 2.3% | +20,396+25.7% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 511,919 | $31.9M | 3.0% | +13,082+2.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 431,309 | $37.8M | 3.5% | +4,722+1.1% | Added | – |
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% | – |