Silver Oak Securities
Latest statistics and disclosures from Silver Oak Securities, Incorporated's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, ADME, RSP, CDC, EMLP, and represent 27.90% of Silver Oak Securities, Incorporated's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$112M), ADME (+$59M), RSP (+$45M), EMLP (+$41M), DGRW (+$38M), SPIP (+$33M), VOT (+$30M), SCHA (+$30M), TSLA (+$22M), JSMD (+$21M).
- Started 54 new stock positions in CHE, STPZ, VOT, PEN, AM, SLB, MOH, JUNW, TSLX, XLI.
- Reduced shares in these 10 stocks: , VTI (-$16M), JAAA (-$15M), , BND (-$14M), RDVY (-$13M), USFR (-$13M), , CFA (-$11M), IOO (-$10M).
- Sold out of its positions in TAFM, ARKK, ARLU, SIXJ, FRDM, GOOG, QGRO, AVEM, AVDE, AVUV.
- Silver Oak Securities, Incorporated was a net buyer of stock by $38M.
- Silver Oak Securities, Incorporated has $1.1B in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001080576
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Portfolio Holdings for Silver Oak Securities, Incorporated
Silver Oak Securities, Incorporated holds 322 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 10.1 | $112M | NEW | 1.1M | 105.19 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 5.6 | $62M | +1652% | 1.4M | 44.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $50M | +1088% | 288k | 171.80 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 3.9 | $43M | +29% | 664k | 64.93 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.7 | $41M | +9732% | 1.1M | 37.33 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.5 | $38M | +8469% | 484k | 79.11 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 3.0 | $33M | +11131% | 1.3M | 26.27 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $30M | NEW | 125k | 244.01 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $30M | +6516% | 1.3M | 23.48 |
|
| Tesla Motors Put Option (TSLA) | 2.1 | $24M | +1222% | 89k | 263.54 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 2.0 | $22M | +1563% | 946k | 22.79 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 2.0 | $22M | +3529% | 312k | 69.07 |
|
| Apple (AAPL) | 1.9 | $22M | 99k | 217.90 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.9 | $21M | NEW | 369k | 56.08 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.7 | $19M | +1567% | 345k | 54.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $18M | +488% | 231k | 78.24 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.5 | $16M | +6% | 462k | 35.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $15M | 32k | 468.94 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $15M | +6% | 330k | 45.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $15M | +4656% | 200k | 73.72 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 1.3 | $15M | 144k | 101.71 |
|
|
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 1.2 | $13M | +603% | 314k | 42.24 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $13M | +3% | 119k | 109.67 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 1.1 | $12M | +3898% | 298k | 40.08 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.0 | $12M | +2% | 387k | 29.72 |
|
| Amazon (AMZN) | 1.0 | $11M | 58k | 192.72 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 1.0 | $11M | -4% | 250k | 44.20 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $11M | NEW | 84k | 130.15 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.8 | $9.3M | +1952% | 126k | 74.14 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.8 | $8.7M | +232% | 211k | 41.31 |
|
| Microsoft Corporation (MSFT) | 0.8 | $8.6M | -5% | 23k | 378.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.9M | -10% | 14k | 555.66 |
|
| Caterpillar (CAT) | 0.7 | $7.8M | -3% | 24k | 329.69 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $7.3M | 139k | 52.78 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $6.5M | +17% | 128k | 51.24 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $6.4M | +367% | 162k | 39.68 |
|
| Vanguard World Energy Etf (VDE) | 0.6 | $6.2M | +1934% | 48k | 128.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.1M | +47% | 39k | 154.33 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.5 | $6.0M | +17% | 143k | 42.21 |
|
| Proshares Tr S&p 500 Dv Arist (QLD) | 0.5 | $6.0M | NEW | 59k | 100.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $5.7M | +14% | 20k | 284.06 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.5 | $5.7M | +217% | 95k | 60.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.6M | +5% | 11k | 526.31 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $5.2M | +11% | 189k | 27.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.1M | +18% | 8.8k | 576.71 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $5.1M | +436% | 118k | 42.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.7M | 76k | 62.51 |
|
|
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.4 | $4.5M | +336% | 91k | 49.64 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $4.4M | +654% | 117k | 37.76 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $4.4M | NEW | 62k | 70.95 |
|
| Broadcom (AVGO) | 0.4 | $4.4M | +2% | 26k | 169.12 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.4 | $4.2M | -4% | 100k | 41.64 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.4 | $4.1M | +13% | 53k | 77.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.1M | +5% | 25k | 165.25 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.9M | +68% | 85k | 46.28 |
|
| Home Depot (HD) | 0.3 | $3.8M | +45% | 11k | 358.14 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | +32% | 32k | 117.73 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 22k | 168.03 |
|
|
| At&t (T) | 0.3 | $3.2M | 114k | 28.18 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.3 | $3.1M | NEW | 226k | 13.70 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | -3% | 35k | 85.15 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $2.9M | NEW | 26k | 111.46 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.3 | $2.9M | +7% | 89k | 33.01 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $2.9M | NEW | 54k | 53.96 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $2.9M | +409% | 156k | 18.66 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $2.8M | +267% | 52k | 53.47 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $2.7M | 30k | 90.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | +12% | 2.8k | 822.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.5k | 929.64 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.2M | +3% | 6.5k | 342.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.2M | 38k | 58.13 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $2.2M | +340% | 47k | 46.80 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.1M | +90% | 12k | 172.75 |
|
| Qualcomm (QCOM) | 0.2 | $2.0M | +16% | 13k | 152.72 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $2.0M | +24% | 62k | 32.53 |
|
| Waste Management (WM) | 0.2 | $2.0M | +68% | 8.7k | 227.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | +2% | 7.9k | 242.84 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | +10% | 14k | 131.72 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.8M | 74k | 23.64 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.8M | +56% | 9.6k | 182.38 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.7M | +53% | 59k | 29.39 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.2 | $1.7M | -4% | 53k | 31.48 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | -5% | 40k | 41.25 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $1.6M | +13% | 38k | 42.03 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.5M | +198% | 42k | 36.73 |
|
| Nextera Energy (NEE) | 0.1 | $1.5M | 22k | 70.45 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | +4% | 19k | 77.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +6% | 13k | 119.41 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.5M | -20% | 12k | 129.69 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 9.0k | 164.72 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.4M | -2% | 2.8k | 516.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | +27% | 2.1k | 673.46 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +13% | 8.6k | 163.72 |
|
| Southern Company (SO) | 0.1 | $1.4M | +3% | 16k | 91.13 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.4M | +21% | 59k | 23.82 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $1.4M | 18k | 75.98 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.4M | -21% | 30k | 45.58 |
|
| Progressive Corporation (PGR) | 0.1 | $1.4M | +27% | 4.9k | 278.86 |
|
| Chevron Corporation (CVX) | 0.1 | $1.3M | +5% | 8.1k | 166.10 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $1.3M | NEW | 54k | 24.06 |
|
| Abbvie (ABBV) | 0.1 | $1.3M | 6.2k | 205.30 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +597% | 23k | 54.09 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.2M | +14% | 19k | 64.53 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | -12% | 5.1k | 244.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 14k | 85.85 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.2M | -50% | 30k | 40.22 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $1.2M | +4% | 32k | 37.64 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | -5% | 4.8k | 228.42 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | -31% | 35k | 31.00 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +23% | 3.2k | 339.73 |
|
| Netflix (NFLX) | 0.1 | $1.1M | -2% | 1.2k | 933.85 |
|
| ResMed (RMD) | 0.1 | $1.1M | -12% | 4.9k | 219.92 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.0M | NEW | 39k | 26.47 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 14k | 76.12 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | +17% | 2.1k | 491.85 |
|
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 98.07 |
|
|
| Merck & Co (MRK) | 0.1 | $1.0M | -6% | 11k | 89.23 |
|
| Booking Holdings (BKNG) | 0.1 | $992k | +5% | 214.00 | 4634.24 |
|
| Verizon Communications (VZ) | 0.1 | $990k | -3% | 22k | 44.93 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $990k | 7.5k | 131.41 |
|
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $982k | 19k | 51.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $980k | -2% | 1.8k | 540.62 |
|
| Digital Realty Trust (DLR) | 0.1 | $966k | -3% | 6.8k | 142.10 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $939k | +3% | 26k | 35.98 |
|
| Abbott Laboratories (ABT) | 0.1 | $912k | 7.0k | 130.83 |
|
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $908k | 16k | 58.68 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $906k | +43% | 43k | 20.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $903k | +8% | 6.4k | 140.88 |
|
| Air Products & Chemicals (APD) | 0.1 | $898k | 3.1k | 292.23 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $885k | -16% | 1.5k | 601.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $879k | +4% | 2.9k | 300.85 |
|
| Emcor (EME) | 0.1 | $878k | NEW | 2.4k | 370.89 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $843k | +72% | 17k | 49.63 |
|
| United Rentals (URI) | 0.1 | $841k | -21% | 1.3k | 627.70 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $828k | 11k | 75.53 |
|
|
| salesforce (CRM) | 0.1 | $820k | +39% | 3.0k | 269.98 |
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (JUNW) | 0.1 | $804k | NEW | 27k | 29.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $797k | +11% | 7.1k | 111.91 |
|
| Fortinet (FTNT) | 0.1 | $791k | +150% | 8.2k | 96.60 |
|
| Uber Technologies (UBER) | 0.1 | $774k | +15% | 11k | 72.75 |
|
| Post Holdings Inc Common (POST) | 0.1 | $768k | +73% | 6.7k | 115.10 |
|
| Coca-Cola Company (KO) | 0.1 | $762k | +6% | 11k | 70.37 |
|
| Intel Corporation (INTC) | 0.1 | $745k | +38% | 33k | 22.71 |
|
| Advanced Micro Devices (AMD) | 0.1 | $731k | -18% | 7.1k | 103.22 |
|
| Roper Industries (ROP) | 0.1 | $727k | +19% | 1.2k | 582.47 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $725k | -5% | 527.00 | 1376.54 |
|
| McKesson Corporation (MCK) | 0.1 | $724k | 1.1k | 668.06 |
|
|
| Realty Income (O) | 0.1 | $720k | -3% | 13k | 56.61 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $718k | -4% | 24k | 30.43 |
|
| Comfort Systems USA (FIX) | 0.1 | $715k | +9% | 2.2k | 324.11 |
|
| Snowflake Cl A (SNOW) | 0.1 | $713k | NEW | 4.7k | 150.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $712k | 2.3k | 307.12 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $710k | -6% | 3.6k | 199.87 |
|
| Kroger (KR) | 0.1 | $707k | +5% | 11k | 66.72 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $700k | +144% | 14k | 50.35 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $694k | -20% | 10k | 66.59 |
|
| Independence Realty Trust In (IRT) | 0.1 | $686k | -7% | 33k | 20.86 |
|
| Altria (MO) | 0.1 | $680k | +2% | 12k | 58.15 |
|
| Deere & Company (DE) | 0.1 | $679k | +14% | 1.5k | 465.37 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $666k | 17k | 40.35 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $659k | +19% | 6.9k | 95.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $651k | +19% | 3.4k | 191.95 |
|
| Carrier Global Corporation (CARR) | 0.1 | $650k | 10k | 63.33 |
|
|
| Copart (CPRT) | 0.1 | $650k | +8% | 12k | 55.15 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $649k | 18k | 35.96 |
|
|
| Brown & Brown (BRO) | 0.1 | $646k | NEW | 5.3k | 122.93 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $640k | -5% | 5.9k | 107.80 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $624k | +6% | 15k | 40.46 |
|
| Linde SHS (LIN) | 0.1 | $622k | +12% | 1.4k | 459.04 |
|
| Synopsys (SNPS) | 0.1 | $616k | +3% | 1.4k | 437.85 |
|
| Intercontinental Exchange (ICE) | 0.1 | $615k | -5% | 3.5k | 174.72 |
|
| Fiserv (FI) | 0.1 | $612k | +6% | 2.8k | 216.13 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $611k | 12k | 50.57 |
|
|
| Cisco Systems (CSCO) | 0.1 | $604k | -8% | 9.9k | 60.86 |
|
| 3M Company (MMM) | 0.1 | $572k | +30% | 4.0k | 144.85 |
|
| Stryker Corporation (SYK) | 0.1 | $565k | 1.5k | 364.48 |
|
|
| Anthem (ELV) | 0.1 | $563k | -27% | 1.3k | 432.10 |
|
| Boeing Company (BA) | 0.1 | $562k | +6% | 3.2k | 173.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $562k | +10% | 1.3k | 441.63 |
|
| United Parcel Service CL B (UPS) | 0.1 | $559k | +42% | 5.1k | 109.67 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $547k | +4% | 39k | 13.98 |
|
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $547k | 18k | 30.95 |
|
|
| Amgen (AMGN) | 0.0 | $541k | +4% | 1.8k | 306.94 |
|
| Servicenow (NOW) | 0.0 | $530k | +5% | 664.00 | 797.76 |
|
| Dow (DOW) | 0.0 | $525k | +8% | 15k | 34.36 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $523k | 5.1k | 102.11 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $513k | +16% | 5.2k | 97.74 |
|
| D.R. Horton (DHI) | 0.0 | $506k | -11% | 4.0k | 125.98 |
|
| M&T Bank Corporation (MTB) | 0.0 | $504k | -15% | 2.9k | 175.28 |
|
| American Tower Reit (AMT) | 0.0 | $500k | +28% | 2.3k | 215.58 |
|
| Smartfinancial Com New (SMBK) | 0.0 | $500k | 16k | 31.20 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $489k | +13% | 5.8k | 84.02 |
|
| Pepsi (PEP) | 0.0 | $475k | 3.2k | 149.25 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $472k | +51% | 21k | 22.11 |
|
| Merit Medical Systems (MMSI) | 0.0 | $467k | -20% | 4.5k | 103.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $464k | -7% | 11k | 43.84 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $462k | +9% | 8.6k | 54.04 |
|
| Citigroup Com New (C) | 0.0 | $460k | 6.5k | 70.33 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $459k | NEW | 26k | 17.94 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $458k | +11% | 1.9k | 237.47 |
|
| Dex (DXCM) | 0.0 | $456k | NEW | 6.7k | 67.74 |
|
| Analog Devices (ADI) | 0.0 | $455k | +13% | 2.3k | 201.54 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $451k | 11k | 40.51 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $451k | -5% | 26k | 17.54 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $439k | -57% | 1.1k | 415.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $435k | -7% | 1.1k | 385.73 |
|
| Kinder Morgan (KMI) | 0.0 | $435k | -9% | 15k | 28.37 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $434k | 18k | 24.75 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $432k | +2% | 3.6k | 121.13 |
|
| American Express Company (AXP) | 0.0 | $418k | +10% | 1.6k | 265.40 |
|
| Constellation Energy (CEG) | 0.0 | $417k | -15% | 2.0k | 205.43 |
|
| Ford Motor Company (F) | 0.0 | $416k | +4% | 43k | 9.72 |
|
| Eaton Corp SHS (ETN) | 0.0 | $399k | 1.5k | 274.17 |
|
|
| TJX Companies (TJX) | 0.0 | $395k | -71% | 3.3k | 118.21 |
|
| Ultimus Managers Tr Q3 All Seasn Act (QVOY) | 0.0 | $386k | 16k | 24.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $385k | -8% | 6.4k | 60.02 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $384k | 33k | 11.58 |
|
|
| Micron Technology (MU) | 0.0 | $376k | +17% | 4.3k | 88.43 |
|
| Pfizer (PFE) | 0.0 | $375k | -6% | 15k | 25.21 |
|
| General Dynamics Corporation (GD) | 0.0 | $371k | -9% | 1.4k | 269.09 |
|
| Enbridge (ENB) | 0.0 | $366k | +16% | 8.2k | 44.46 |
|
| AFLAC Incorporated (AFL) | 0.0 | $365k | +32% | 3.3k | 109.80 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $359k | 29k | 12.53 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $355k | 65k | 5.50 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $354k | -6% | 5.4k | 66.18 |
|
| EOG Resources (EOG) | 0.0 | $350k | -10% | 2.8k | 126.58 |
|
| Alignment Healthcare (ALHC) | 0.0 | $348k | -11% | 19k | 18.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | 9.4k | 36.62 |
|
|
| NiSource (NI) | 0.0 | $345k | NEW | 8.6k | 39.92 |
|
| Oneok (OKE) | 0.0 | $341k | NEW | 3.5k | 98.48 |
|
| MetLife (MET) | 0.0 | $340k | +13% | 4.3k | 79.23 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $339k | NEW | 2.4k | 144.11 |
|
| Corpay Com Shs (CPAY) | 0.0 | $336k | NEW | 968.00 | 346.69 |
|
| Fulton Financial (FULT) | 0.0 | $333k | NEW | 19k | 17.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.3k | 140.71 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $309k | NEW | 510.00 | 606.21 |
|
| Wp Carey (WPC) | 0.0 | $309k | +15% | 4.9k | 62.70 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $309k | NEW | 7.4k | 41.88 |
|
| Goldman Sachs (GS) | 0.0 | $308k | +8% | 568.00 | 542.87 |
|
| Hershey Company (HSY) | 0.0 | $306k | 1.8k | 169.85 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 3.7k | 82.71 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | +6% | 1.7k | 176.38 |
|
| Ameren Corporation (AEE) | 0.0 | $302k | NEW | 3.0k | 99.70 |
|
| Irhythm Technologies (IRTC) | 0.0 | $301k | NEW | 2.9k | 105.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $300k | -14% | 4.7k | 64.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $300k | -28% | 2.3k | 132.43 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $297k | NEW | 3.8k | 77.80 |
|
| Genes (GCO) | 0.0 | $293k | NEW | 14k | 20.93 |
|
| CNA Financial Corporation (CNA) | 0.0 | $292k | 5.8k | 50.24 |
|
|
| Diamondback Energy (FANG) | 0.0 | $292k | -41% | 1.9k | 157.57 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $292k | NEW | 4.3k | 67.13 |
|
| Phillips 66 (PSX) | 0.0 | $292k | +12% | 2.4k | 121.76 |
|
| Cion Invt Corp (CION) | 0.0 | $291k | 28k | 10.45 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $290k | +2% | 3.5k | 83.14 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $286k | 3.9k | 72.62 |
|
|
| Ge Vernova (GEV) | 0.0 | $286k | 944.00 | 302.95 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $286k | +35% | 5.9k | 48.83 |
|
| Valero Energy Corporation (VLO) | 0.0 | $280k | -47% | 2.1k | 131.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | +21% | 2.0k | 138.10 |
|
| Penumbra (PEN) | 0.0 | $278k | NEW | 1.0k | 267.56 |
|
| Fluor Corporation (FLR) | 0.0 | $277k | -12% | 7.7k | 36.19 |
|
| ConocoPhillips (COP) | 0.0 | $274k | +28% | 2.7k | 102.38 |
|
| Rbc Cad (RY) | 0.0 | $272k | -2% | 2.4k | 112.14 |
|
| Blackrock (BLK) | 0.0 | $270k | -2% | 285.00 | 948.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $270k | -26% | 2.4k | 111.54 |
|
| Masimo Corporation (MASI) | 0.0 | $268k | NEW | 1.6k | 163.55 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $260k | +3% | 4.1k | 63.57 |
|
| CSX Corporation (CSX) | 0.0 | $257k | -15% | 8.8k | 29.11 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $257k | +27% | 2.0k | 127.54 |
|
| SYSCO Corporation (SYY) | 0.0 | $256k | -19% | 3.5k | 74.10 |
|
| Rumble Com Cl A (RUM) | 0.0 | $256k | +10% | 35k | 7.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $254k | NEW | 1.5k | 173.93 |
|
| Union Pacific Corporation (UNP) | 0.0 | $250k | +8% | 1.1k | 232.24 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $245k | +3% | 4.3k | 57.42 |
|
| Quanta Services (PWR) | 0.0 | $238k | +27% | 936.00 | 254.32 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | NEW | 452.00 | 512.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $231k | 2.1k | 108.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | -3% | 459.00 | 500.36 |
|
| Target Corporation (TGT) | 0.0 | $230k | -7% | 2.2k | 103.65 |
|
| Fifth Third Ban (FITB) | 0.0 | $229k | 5.9k | 38.81 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $220k | NEW | 4.4k | 49.54 |
|
| American Electric Power Company (AEP) | 0.0 | $220k | +27% | 2.1k | 106.96 |
|
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $219k | -3% | 16k | 13.66 |
|
| Applied Materials (AMAT) | 0.0 | $218k | +4% | 1.5k | 145.02 |
|
| Wells Fargo & Company (WFC) | 0.0 | $215k | NEW | 3.0k | 70.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $215k | -8% | 602.00 | 357.15 |
|
| Thornburg Income Builder (TBLD) | 0.0 | $211k | +6% | 12k | 17.74 |
|
| Cardinal Health (CAH) | 0.0 | $211k | NEW | 1.5k | 136.44 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $208k | +39% | 4.3k | 48.82 |
|
| Public Service Enterprise (PEG) | 0.0 | $207k | -58% | 2.5k | 81.63 |
|
| DTE Energy Company (DTE) | 0.0 | $203k | 1.5k | 136.57 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $199k | -24% | 479.00 | 415.87 |
|
| DNP Select Income Fund (DNP) | 0.0 | $188k | 19k | 9.92 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $182k | NEW | 8.1k | 22.34 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $173k | NEW | 1.1k | 151.40 |
|
| BP Sponsored Adr (BP) | 0.0 | $169k | 5.0k | 33.86 |
|
|
| AmerisourceBergen (COR) | 0.0 | $169k | NEW | 613.00 | 275.38 |
|
| Philip Morris International (PM) | 0.0 | $169k | NEW | 1.1k | 155.22 |
|
| Williams Companies (WMB) | 0.0 | $131k | NEW | 2.2k | 59.18 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $124k | NEW | 1.6k | 79.69 |
|
| Western Union Company (WU) | 0.0 | $115k | NEW | 11k | 10.48 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $107k | -70% | 18k | 5.89 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $75k | -67% | 12k | 6.54 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $69k | NEW | 139.00 | 495.52 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $68k | 12k | 5.74 |
|
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.0 | $67k | NEW | 2.3k | 29.61 |
|
| Medical Properties Trust (MPW) | 0.0 | $66k | 11k | 6.04 |
|
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $64k | +3% | 13k | 4.89 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $57k | NEW | 15k | 3.84 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $52k | 2.0k | 26.48 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $50k | -19% | 15k | 3.49 |
|
| Transocean Registered Shs (RIG) | 0.0 | $50k | 16k | 3.20 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $49k | NEW | 810.00 | 61.03 |
|
| Molina Healthcare (MOH) | 0.0 | $34k | NEW | 104.00 | 322.85 |
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $30k | NEW | 20k | 1.48 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $29k | NEW | 2.2k | 13.46 |
|
| Cummins (CMI) | 0.0 | $29k | +6% | 92.00 | 312.62 |
|
| German American Ban (GABC) | 0.0 | $28k | NEW | 734.00 | 37.69 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14k | NEW | 75.00 | 186.19 |
|
| Agnico (AEM) | 0.0 | $10k | NEW | 96.00 | 107.36 |
|
| Kartoon Studios Com New (TOON) | 0.0 | $6.0k | NEW | 10k | 0.60 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $5.8k | -99% | 104.00 | 55.64 |
|
Past Filings by Silver Oak Securities, Incorporated
SEC 13F filings are viewable for Silver Oak Securities, Incorporated going back to 2022
- Silver Oak Securities, Incorporated 2025 Q1 filed April 21, 2025
- Silver Oak Securities, Incorporated 2024 Q4 filed Jan. 27, 2025
- Silver Oak Securities, Incorporated 2024 Q3 filed Oct. 23, 2024
- Silver Oak Securities 2024 Q2 filed July 12, 2024
- Silver Oak Securities 2024 Q1 filed May 10, 2024
- Silver Oak Securities, Incorporated 2023 Q4 filed Feb. 5, 2024
- Silver Oak Securities, Incorporated 2023 Q3 restated filed Nov. 20, 2023
- Silver Oak Securities, Incorporated 2022 Q3 restated filed Oct. 23, 2023
- Silver Oak Securities, Incorporated 2023 Q3 restated filed Oct. 20, 2023
- Silver Oak Securities, Incorporated 2023 Q3 filed Oct. 18, 2023
- Silver Oak Securities, Incorporated 2023 Q2 filed Aug. 2, 2023
- Silver Oak Securities, Incorporated 2023 Q1 filed May 5, 2023
- Silver Oak Securities, Incorporated 2022 Q4 filed Feb. 2, 2023
- Silver Oak Securities, Incorporated 2022 Q3 filed Oct. 20, 2022
- Silver Oak Securities, Incorporated 2022 Q2 filed Aug. 15, 2022
- Silver Oak Securities 2022 Q1 filed May 10, 2022