SILVER OAK SECURITIES, INCORPORATED Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.1T
Holdings
322
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,061,790 | $93.3B | 8.56% | |
| 2 | SPIPSPDR SER TR | 1,269,151 | $65.0B | 5.96% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,105,139 | $61.4B | 5.63% | |
| 4 | CDCVICTORY PORTFOLIOS II | 664,269 | $45.0B | 4.14% | |
| 5 | ADMEETF SER SOLUTIONS | 1,403,972 | $41.3B | 3.79% | |
| 6 | SCHASCHWAB STRATEGIC TR | 1,278,686 | $34.0B | 3.12% | |
| 7 | VOTVANGUARD INDEX FDS | 124,495 | $32.0B | 2.93% | |
| 8 | YSEPFIRST TR EXCHNG TRADED FD VI | 946,144 | $28.3B | 2.60% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 288,342 | $24.1B | 2.22% | |
| 10 | TSLATESLA INC | 89,136 | $23.5B | 2.16% | Put |
| 11 | AAPLAPPLE INC | 98,655 | $21.5B | 1.97% | |
| 12 | DGRWWISDOMTREE TR | 484,376 | $21.1B | 1.93% | |
| 13 | JMOMJ P MORGAN EXCHANGE TRADED F | 369,068 | $20.4B | 1.88% | |
| 14 | FAIFIRST TR EXCHANGE TRADED FD | 344,967 | $19.1B | 1.76% | |
| 15 | BSVVANGUARD BD INDEX FDS | 230,745 | $17.1B | 1.57% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 462,425 | $16.4B | 1.51% | |
| 17 | JSMDJANUS DETROIT STR TR | 311,917 | $16.0B | 1.47% | |
| 18 | AVIGAMERICAN CENTY ETF TR | 210,837 | $15.3B | 1.41% | |
| 19 | NDQINVESCO QQQ TR | 32,251 | $15.1B | 1.39% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 329,679 | $15.0B | 1.38% | |
| 21 | FEXFIRST TR LRGE CP CORE ALPHA | 143,993 | $14.6B | 1.34% | |
| 22 | BUYWNORTHERN LTS FD TR IV | 225,970 | $13.7B | 1.26% | |
| 23 | PAMCPACER FDS TR | 314,030 | $13.0B | 1.20% | |
| 24 | NVDANVIDIA CORPORATION | 118,771 | $13.0B | 1.20% | |
| 25 | VDEVANGUARD WORLD FD | 48,067 | $12.0B | 1.10% | |
| 26 | OUNZVANECK MERK GOLD ETF | 386,559 | $11.5B | 1.05% | |
| 27 | AMZNAMAZON COM INC | 57,919 | $11.2B | 1.02% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 249,651 | $11.0B | 1.01% | |
| 29 | PJULINNOVATOR ETFS TRUST | 298,419 | $10.4B | 0.95% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 200,054 | $9.7B | 0.89% | |
| 31 | XLISELECT SECTOR SPDR TR | 83,749 | $9.5B | 0.88% | |
| 32 | MSFTMICROSOFT CORP | 22,617 | $8.6B | 0.79% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,130 | $7.9B | 0.72% | |
| 34 | CATCATERPILLAR INC | 23,548 | $7.8B | 0.71% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 138,612 | $7.3B | 0.67% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 127,651 | $6.5B | 0.60% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 161,663 | $6.5B | 0.60% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,613 | $6.4B | 0.59% | |
| 39 | GOOGLALPHABET INC | 39,246 | $6.1B | 0.56% | |
| 40 | TPLCTIMOTHY PLAN | 143,090 | $6.0B | 0.55% | |
| 41 | NLRVANECK ETF TRUST | 125,651 | $5.8B | 0.53% | |
| 42 | GQ9SPDR GOLD TR | 20,142 | $5.7B | 0.53% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 84,473 | $5.5B | 0.50% | |
| 44 | FDLOFIDELITY COVINGTON TRUST | 94,661 | $5.3B | 0.49% | |
| 45 | METAMETA PLATFORMS INC | 8,835 | $5.1B | 0.47% | |
| 46 | CGMSCAPITAL GRP FIXED INCM ETF T | 189,222 | $5.1B | 0.47% | |
| 47 | FDLFIRST TR MORNINGSTAR DIVID L | 118,298 | $5.1B | 0.46% | |
| 48 | QLDPROSHARES TR | 59,331 | $4.8B | 0.44% | |
| 49 | VXUSVANGUARD STAR FDS | 75,926 | $4.7B | 0.44% | |
| 50 | AVGOBROADCOM INC | 25,914 | $4.4B | 0.40% | |
| 51 | PTRBPGIM ETF TR | 100,015 | $4.2B | 0.38% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,930 | $4.1B | 0.38% | |
| 53 | VPLSVANGUARD MALVERN FDS | 53,361 | $4.0B | 0.37% | |
| 54 | HDHOME DEPOT INC | 10,725 | $3.8B | 0.35% | |
| 55 | DWLDDAVIS FUNDAMENTAL ETF TR | 116,819 | $3.7B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 31,512 | $3.7B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 22,053 | $3.7B | 0.34% | |
| 58 | FPEIFIRST TR EXCH TRADED FD III | 155,536 | $3.7B | 0.34% | |
| 59 | STPZPIMCO ETF TR | 54,402 | $3.6B | 0.33% | |
| 60 | TBUXT ROWE PRICE ETF INC | 90,848 | $3.6B | 0.33% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 62,109 | $3.5B | 0.32% | |
| 62 | TAT&T INC | 114,324 | $3.2B | 0.30% | |
| 63 | WMTWALMART INC | 35,154 | $3.0B | 0.27% | |
| 64 | RECSCOLUMBIA ETF TR I | 88,983 | $2.8B | 0.26% | |
| 65 | FYXFIRST TR SML CP CORE ALPHA F | 29,939 | $2.7B | 0.25% | |
| 66 | MLPAGLOBAL X FDS | 52,449 | $2.7B | 0.25% | |
| 67 | LLYELI LILLY & CO | 2,784 | $2.3B | 0.21% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,459 | $2.3B | 0.21% | |
| 69 | VVISA INC | 6,525 | $2.2B | 0.21% | |
| 70 | PANWPALO ALTO NETWORKS INC | 12,412 | $2.1B | 0.20% | |
| 71 | IAU*ISHARES GOLD TR | 38,296 | $2.0B | 0.19% | |
| 72 | QCOMQUALCOMM INC | 13,272 | $2.0B | 0.19% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 9,606 | $2.0B | 0.19% | |
| 74 | LVHILEGG MASON ETF INVT | 61,777 | $2.0B | 0.18% | |
| 75 | WMWASTE MGMT INC DEL | 8,650 | $2.0B | 0.18% | |
| 76 | GTOINVESCO ACTIVELY MANAGED EXC | 47,132 | $1.9B | 0.18% | |
| 77 | JPMJPMORGAN CHASE & CO. | 7,881 | $1.9B | 0.18% | |
| 78 | RTXRTX CORPORATION | 13,533 | $1.8B | 0.16% | |
| 79 | SEIXVIRTUS ETF TR II | 74,134 | $1.8B | 0.16% | |
| 80 | SGOLETFS GOLD TR | 58,803 | $1.7B | 0.16% | |
| 81 | MRSKNORTHERN LIGHTS FD TR | 52,656 | $1.7B | 0.15% | |
| 82 | BACBANK AMERICA CORP | 39,885 | $1.6B | 0.15% | |
| 83 | BKAGBNY MELLON ETF TRUST | 37,883 | $1.6B | 0.15% | |
| 84 | SPDWSPDR INDEX SHS FDS | 42,167 | $1.5B | 0.14% | |
| 85 | NEENEXTERA ENERGY INC | 21,649 | $1.5B | 0.14% | |
| 86 | ANETARISTA NETWORKS INC | 19,424 | $1.5B | 0.14% | |
| 87 | DUKDUKE ENERGY CORP NEW | 12,629 | $1.5B | 0.14% | |
| 88 | HWMHOWMET AEROSPACE INC | 11,617 | $1.5B | 0.14% | |
| 89 | IBKRINTERACTIVE BROKERS GROUP IN | 9,036 | $1.5B | 0.14% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,808 | $1.4B | 0.13% | |
| 91 | KLACKLA CORP | 2,105 | $1.4B | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 8,637 | $1.4B | 0.13% | |
| 93 | SOSOUTHERN CO | 15,489 | $1.4B | 0.13% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TR | 58,478 | $1.4B | 0.13% | |
| 95 | FTAFIRST TR LRG CP VL ALPHADEX | 18,270 | $1.4B | 0.13% | |
| 96 | BITBBITWISE BITCOIN ETF TR | 30,252 | $1.4B | 0.13% | |
| 97 | FLBLFRANKLIN TEMPLETON ETF TR | 53,978 | $1.4B | 0.13% | |
| 98 | PGRPROGRESSIVE CORP | 4,877 | $1.4B | 0.12% | |
| 99 | CVXCHEVRON CORP NEW | 8,086 | $1.3B | 0.12% | |
| 100 | ABBVABBVIE INC | 6,184 | $1.3B | 0.12% |
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