SILVER OAK SECURITIES, INCORPORATED Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.2T
Holdings
695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSFFPACER FDS TR | 42,812 | $1.3B | 0.11% | |
| 202 | GAUGFIRST TR EXCHNG TRADED FD VI | 35,170 | $1.3B | 0.11% | |
| 203 | NEENEXTERA ENERGY INC | 18,543 | $1.3B | 0.10% | |
| 204 | DISDISNEY WALT CO | 10,351 | $1.3B | 0.10% | |
| 205 | QMNVFIRST TR EXCHNG TRADED FD VI | 59,855 | $1.3B | 0.10% | |
| 206 | DAUGFIRST TR EXCHNG TRADED FD VI | 30,541 | $1.3B | 0.10% | |
| 207 | QUALISHARES TR | 6,837 | $1.2B | 0.10% | |
| 208 | BKNGBOOKING HOLDINGS INC | 215 | $1.2B | 0.10% | |
| 209 | MLPXGLOBAL X FDS | 19,864 | $1.2B | 0.10% | |
| 210 | YSEPFIRST TR EXCHNG TRADED FD VI | 50,683 | $1.2B | 0.10% | |
| 211 | DFACDIMENSIONAL ETF TRUST | 34,481 | $1.2B | 0.10% | |
| 212 | ITOTISHARES TR | 9,129 | $1.2B | 0.10% | |
| 213 | VSSVANGUARD INTL EQUITY INDEX F | 9,115 | $1.2B | 0.10% | |
| 214 | FTLSFIRST TR EXCH TRADED FD III | 18,405 | $1.2B | 0.10% | |
| 215 | FDLFIRST TR EXCHANGE-TRADED FD | 29,074 | $1.2B | 0.10% | |
| 216 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,094 | $1.2B | 0.10% | |
| 217 | MRSKNORTHERN LIGHTS FD TR | 35,811 | $1.2B | 0.10% | |
| 218 | IAGGISHARES TR | 23,379 | $1.2B | 0.10% | |
| 219 | FQIDIGITAL RLTY TR INC | 6,766 | $1.2B | 0.10% | |
| 220 | CRPTFIRST TR EXCHNG TRADED FD VI | 50,793 | $1.2B | 0.10% | |
| 221 | JAVAJ P MORGAN EXCHANGE TRADED F | 17,971 | $1.2B | 0.10% | |
| 222 | FLQLFRANKLIN TEMPLETON ETF TR | 18,613 | $1.2B | 0.10% | |
| 223 | AVDEAMERICAN CENTY ETF TR | 15,802 | $1.2B | 0.10% | |
| 224 | BUFGFIRST TR EXCHNG TRADED FD VI | 45,773 | $1.2B | 0.09% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 5,260 | $1.2B | 0.09% | |
| 226 | CVXCHEVRON CORP NEW | 8,060 | $1.2B | 0.09% | |
| 227 | PWBINVESCO EXCHANGE TRADED FD T | 9,800 | $1.2B | 0.09% | |
| 228 | ABBVABBVIE INC | 6,183 | $1.1B | 0.09% | |
| 229 | BUFTFIRST TR EXCHNG TRADED FD VI | 48,694 | $1.1B | 0.09% | |
| 230 | FIXCOMFORT SYS USA INC | 2,134 | $1.1B | 0.09% | |
| 231 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,555 | $1.1B | 0.09% | |
| 232 | SGOVISHARES TR | 11,319 | $1.1B | 0.09% | |
| 233 | ANGLVANECK ETF TRUST | 38,911 | $1.1B | 0.09% | |
| 234 | WEAWESTERN ALLIANCE BANCORP | 14,180 | $1.1B | 0.09% | |
| 235 | AIRRFIRST TR EXCHANGE TRADED FD | 13,319 | $1.1B | 0.09% | |
| 236 | TBUXT ROWE PRICE ETF INC | 21,778 | $1.1B | 0.09% | |
| 237 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,661 | $1.1B | 0.09% | |
| 238 | IEFISHARES TR | 11,158 | $1.1B | 0.09% | |
| 239 | EUADSPINNAKER ETF SERIES | 24,682 | $1.1B | 0.09% | |
| 240 | UBERUBER TECHNOLOGIES INC | 11,402 | $1.1B | 0.09% | |
| 241 | MAMASTERCARD INCORPORATED | 1,889 | $1.1B | 0.09% | |
| 242 | SPHYSPDR SERIES TRUST | 44,250 | $1.1B | 0.09% | |
| 243 | FLBLFRANKLIN TEMPLETON ETF TR | 43,448 | $1.1B | 0.09% | |
| 244 | PHPARKER-HANNIFIN CORP | 1,491 | $1.0B | 0.08% | |
| 245 | DOGGFIRST TR EXCHANGE-TRADED FD | 52,134 | $1.0B | 0.08% | |
| 246 | GSIEGOLDMAN SACHS ETF TR | 26,083 | $1.0B | 0.08% | |
| 247 | FEOERBB FUND TRUST | 24,553 | $1.0B | 0.08% | |
| 248 | CMDYISHARES U S ETF TR | 20,461 | $1.0B | 0.08% | |
| 249 | IWMISHARES TR | 4,730 | $1.0B | 0.08% | |
| 250 | PAUGINNOVATOR ETFS TRUST | 24,942 | $1.0B | 0.08% | |
| 251 | MLPAGLOBAL X FDS | 20,002 | $1.0B | 0.08% | |
| 252 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $1.0B | 0.08% | |
| 253 | FSKFS KKR CAP CORP | 48,329 | $1.0B | 0.08% | |
| 254 | APHAMPHENOL CORP NEW | 10,141 | $1.0B | 0.08% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 23,116 | $1.0B | 0.08% | |
| 256 | FRDMEA SERIES TRUST | 24,654 | $996.0M | 0.08% | |
| 257 | DBAINVESCO DB MULTI-SECTOR COMM | 37,906 | $991.2M | 0.08% | |
| 258 | ABTABBOTT LABS | 7,253 | $986.5M | 0.08% | |
| 259 | SCHQSCHWAB STRATEGIC TR | 30,923 | $986.1M | 0.08% | |
| 260 | URIUNITED RENTALS INC | 1,308 | $985.5M | 0.08% | |
| 261 | PJANINNOVATOR ETFS TRUST | 21,889 | $964.2M | 0.08% | |
| 262 | GTOINVESCO ACTIVELY MANAGED EXC | 20,527 | $962.5M | 0.08% | |
| 263 | NOWSERVICENOW INC | 936 | $962.5M | 0.08% | |
| 264 | LOWLOWES COS INC | 4,289 | $951.7M | 0.08% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD TR | 37,477 | $950.0M | 0.08% | |
| 266 | CSTKINVESCO ACTIVELY MANAGED EXC | 26,628 | $939.7M | 0.08% | |
| 267 | KOMPSPDR SERIES TRUST | 17,252 | $938.2M | 0.08% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 3,019 | $931.0M | 0.08% | |
| 269 | GLDMWORLD GOLD TR | 14,105 | $924.2M | 0.08% | |
| 270 | DLSWISDOMTREE TR | 12,181 | $914.9M | 0.07% | |
| 271 | XLYSELECT SECTOR SPDR TR | 4,195 | $911.6M | 0.07% | |
| 272 | FTNTFORTINET INC | 8,594 | $908.6M | 0.07% | |
| 273 | LINLINDE PLC | 1,931 | $906.1M | 0.07% | |
| 274 | XMHQINVESCO EXCHANGE TRADED FD T | 9,223 | $906.0M | 0.07% | |
| 275 | GEGE AEROSPACE | 3,468 | $892.7M | 0.07% | |
| 276 | PKBINVESCO EXCHANGE TRADED FD T | 11,012 | $884.8M | 0.07% | |
| 277 | IMCGISHARES TR | 10,948 | $878.3M | 0.07% | |
| 278 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,363 | $875.3M | 0.07% | |
| 279 | KOCOCA COLA CO | 12,368 | $875.0M | 0.07% | |
| 280 | TFCTRUIST FINL CORP | 20,202 | $868.5M | 0.07% | |
| 281 | XLFISELECT SECTOR SPDR TR | 10,721 | $868.1M | 0.07% | |
| 282 | PTLCPACER FDS TR | 17,091 | $867.5M | 0.07% | |
| 283 | CRMSALESFORCE INC | 3,158 | $861.1M | 0.07% | |
| 284 | SPYDSPDR SERIES TRUST | 20,205 | $857.5M | 0.07% | |
| 285 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,499 | $857.1M | 0.07% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 6,003 | $851.8M | 0.07% | |
| 287 | EDIVSPDR INDEX SHS FDS | 22,251 | $848.2M | 0.07% | |
| 288 | VOOGVANGUARD ADMIRAL FDS INC | 2,124 | $842.4M | 0.07% | |
| 289 | AIQGLOBAL X FDS | 19,247 | $840.9M | 0.07% | |
| 290 | FNDASCHWAB STRATEGIC TR | 29,275 | $838.7M | 0.07% | |
| 291 | QCJLFIRST TR EXCHNG TRADED FD VI | 37,187 | $831.5M | 0.07% | |
| 292 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,310 | $830.5M | 0.07% | |
| 293 | QVOYULTIMUS MANAGERS TR | 31,559 | $830.4M | 0.07% | |
| 294 | XLCSELECT SECTOR SPDR TR | 7,613 | $826.3M | 0.07% | |
| 295 | AQLTISHARES TR | 9,861 | $823.2M | 0.07% | |
| 296 | MDYVSPDR SERIES TRUST | 10,352 | $822.2M | 0.07% | |
| 297 | SHVISHARES TR | 7,418 | $819.1M | 0.07% | |
| 298 | VXFVANGUARD INDEX FDS | 4,230 | $815.1M | 0.07% | |
| 299 | DCORDIMENSIONAL ETF TRUST | 12,135 | $811.2M | 0.07% | |
| 300 | DFATDIMENSIONAL ETF TRUST | 14,973 | $807.9M | 0.07% |