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 |
|---|---|---|---|---|---|
| 301 | FTECFIDELITY COVINGTON TRUST | 4,090 | $806.7M | 0.07% | |
| 302 | AHRAMERICAN HEALTHCARE REIT INC | 21,827 | $801.9M | 0.07% | |
| 303 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,279 | $798.2M | 0.06% | |
| 304 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,073 | $783.5M | 0.06% | |
| 305 | RAVIFLEXSHARES TR | 10,354 | $781.8M | 0.06% | |
| 306 | LVLNSPDR SERIES TRUST | 13,058 | $775.5M | 0.06% | |
| 307 | VOOVVANGUARD ADMIRAL FDS INC | 4,102 | $774.0M | 0.06% | |
| 308 | INTCINTEL CORP | 34,533 | $773.5M | 0.06% | |
| 309 | IEIISHARES TR | 6,469 | $770.4M | 0.06% | |
| 310 | KRKROGER CO | 10,697 | $767.3M | 0.06% | |
| 311 | OREALTY INCOME CORP | 13,183 | $759.5M | 0.06% | |
| 312 | MCKMCKESSON CORP | 1,029 | $754.0M | 0.06% | |
| 313 | SPLVINVESCO EXCH TRADED FD TR II | 10,348 | $753.5M | 0.06% | |
| 314 | CSCOCISCO SYS INC | 10,842 | $752.2M | 0.06% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 10,265 | $751.3M | 0.06% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $747.5M | 0.06% | |
| 317 | PMARINNOVATOR ETFS TRUST | 17,673 | $746.3M | 0.06% | |
| 318 | ACWIISHARES TR | 5,749 | $739.4M | 0.06% | |
| 319 | QJUNFIRST TR EXCHNG TRADED FD VI | 24,914 | $736.7M | 0.06% | |
| 320 | SCHXSCHWAB STRATEGIC TR | 30,134 | $736.5M | 0.06% | |
| 321 | GDXVANECK ETF TRUST | 14,036 | $730.7M | 0.06% | |
| 322 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.06% | |
| 323 | SFMSPROUTS FMRS MKT INC | 4,416 | $727.0M | 0.06% | |
| 324 | NLRVANECK ETF TRUST | 6,529 | $725.9M | 0.06% | |
| 325 | TRVCCITIGROUP INC | 8,458 | $719.9M | 0.06% | |
| 326 | XHLFBONDBLOXX ETF TRUST | 14,290 | $719.3M | 0.06% | |
| 327 | ROPROPER TECHNOLOGIES INC | 1,265 | $717.0M | 0.06% | |
| 328 | MOALTRIA GROUP INC | 12,223 | $716.6M | 0.06% | |
| 329 | XMARFIRST TR EXCHNG TRADED FD VI | 18,625 | $713.2M | 0.06% | |
| 330 | CLSCELESTICA INC | 4,548 | $710.0M | 0.06% | |
| 331 | USMVISHARES TR | 7,557 | $709.4M | 0.06% | |
| 332 | YJUNFIRST TR EXCHNG TRADED FD VI | 28,969 | $709.2M | 0.06% | |
| 333 | PANWPALO ALTO NETWORKS INC | 3,450 | $706.0M | 0.06% | |
| 334 | WRBBERKLEY W R CORP | 9,392 | $690.0M | 0.06% | |
| 335 | MRKMERCK & CO INC | 8,703 | $689.0M | 0.06% | |
| 336 | SOVFELEVATION SERIES TRUST | 22,667 | $683.6M | 0.06% | |
| 337 | MCDMCDONALDS CORP | 2,336 | $682.6M | 0.06% | |
| 338 | JSMDJANUS DETROIT STR TR | 8,789 | $682.4M | 0.06% | |
| 339 | BABOEING CO | 3,228 | $676.4M | 0.05% | |
| 340 | DIVOAMPLIFY ETF TR | 15,884 | $675.9M | 0.05% | |
| 341 | XLSRSSGA ACTIVE TR | 12,126 | $666.0M | 0.05% | |
| 342 | ISEPINNOVATOR ETFS TRUST | 21,188 | $655.0M | 0.05% | |
| 343 | IWDISHARES TR | 3,307 | $642.3M | 0.05% | |
| 344 | DWLDDAVIS FUNDAMENTAL ETF TR | 15,484 | $641.7M | 0.05% | |
| 345 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,046 | $637.9M | 0.05% | |
| 346 | MUFGMITSUBISHI UFJ FINL GROUP IN | 46,481 | $637.7M | 0.05% | |
| 347 | UPSUNITED PARCEL SERVICE INC | 6,277 | $633.6M | 0.05% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 1,963 | $633.5M | 0.05% | |
| 349 | PECOPHILLIPS EDISON & CO INC | 18,037 | $631.8M | 0.05% | |
| 350 | XSEPFIRST TR EXCHNG TRADED FD VI | 15,496 | $629.3M | 0.05% | |
| 351 | UHSUNIVERSAL HLTH SVCS INC | 3,460 | $626.8M | 0.05% | |
| 352 | POSTPOST HLDGS INC | 5,746 | $626.5M | 0.05% | |
| 353 | CPRTCOPART INC | 12,736 | $624.9M | 0.05% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 1,218 | $624.0M | 0.05% | |
| 355 | JPREJ P MORGAN EXCHANGE TRADED F | 13,083 | $623.3M | 0.05% | |
| 356 | XJULFIRST TR EXCHNG TRADED FD VI | 16,633 | $618.1M | 0.05% | |
| 357 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,765 | $614.5M | 0.05% | |
| 358 | SNPSSYNOPSYS INC | 1,188 | $608.9M | 0.05% | |
| 359 | ELVELEVANCE HEALTH INC | 1,565 | $608.8M | 0.05% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 1,110 | $603.2M | 0.05% | |
| 361 | SYKSTRYKER CORPORATION | 1,521 | $601.8M | 0.05% | |
| 362 | TIPISHARES TR | 5,450 | $599.7M | 0.05% | |
| 363 | SMHVANECK ETF TRUST | 2,146 | $598.5M | 0.05% | |
| 364 | FPEIFIRST TR EXCH TRADED FD III | 31,358 | $595.5M | 0.05% | |
| 365 | ARMARM HOLDINGS PLC | 3,679 | $595.0M | 0.05% | |
| 366 | JSMLJANUS DETROIT STR TR | 8,821 | $595.0M | 0.05% | |
| 367 | DFICDIMENSIONAL ETF TRUST | 19,087 | $593.4M | 0.05% | |
| 368 | MTBM & T BK CORP | 3,058 | $593.2M | 0.05% | |
| 369 | RSPFINVESCO EXCHANGE TRADED FD T | 7,746 | $589.6M | 0.05% | |
| 370 | ACWVISHARES INC | 4,960 | $588.2M | 0.05% | |
| 371 | DFCFDIMENSIONAL ETF TRUST | 13,796 | $583.0M | 0.05% | |
| 372 | SPDWSPDR INDEX SHS FDS | 14,196 | $574.8M | 0.05% | |
| 373 | IGVISHARES TR | 5,244 | $574.2M | 0.05% | |
| 374 | VRPINVESCO EXCH TRADED FD TR II | 23,410 | $572.4M | 0.05% | |
| 375 | LMTLOCKHEED MARTIN CORP | 1,227 | $568.5M | 0.05% | |
| 376 | DHID R HORTON INC | 4,367 | $563.0M | 0.05% | |
| 377 | JUNWAIM ETF PRODUCTS TRUST | 17,596 | $560.7M | 0.05% | |
| 378 | AGGISHARES TR | 5,649 | $560.4M | 0.05% | |
| 379 | T7DTRANSDIGM GROUP INC | 366 | $556.8M | 0.05% | |
| 380 | IRTINDEPENDENCE RLTY TR INC | 31,000 | $548.4M | 0.04% | |
| 381 | BMTABRITISH AMERN TOB PLC | 11,520 | $545.2M | 0.04% | |
| 382 | VGSHVANGUARD SCOTTSDALE FDS | 9,271 | $545.0M | 0.04% | |
| 383 | APDAIR PRODS & CHEMS INC | 1,925 | $542.9M | 0.04% | |
| 384 | ADIANALOG DEVICES INC | 2,278 | $542.2M | 0.04% | |
| 385 | BJUNINNOVATOR ETFS TRUST | 12,372 | $541.4M | 0.04% | |
| 386 | SMBKSMARTFINANCIAL INC | 16,018 | $541.1M | 0.04% | |
| 387 | GBFISHARES TR | 5,174 | $540.4M | 0.04% | |
| 388 | ARCCARES CAPITAL CORP | 24,578 | $539.7M | 0.04% | |
| 389 | AMANTERO MIDSTREAM CORP | 28,394 | $538.1M | 0.04% | |
| 390 | UNHUNITEDHEALTH GROUP INC | 1,719 | $536.2M | 0.04% | |
| 391 | DEDEERE & CO | 1,052 | $535.1M | 0.04% | |
| 392 | SDVDFIRST TR EXCH TRADED FD III | 25,943 | $532.1M | 0.04% | |
| 393 | IYFISHARES TR | 4,390 | $531.1M | 0.04% | |
| 394 | SNSHARKNINJA INC | 5,335 | $528.1M | 0.04% | |
| 395 | VNQVANGUARD INDEX FDS | 5,913 | $526.6M | 0.04% | |
| 396 | FLTRVANECK ETF TRUST | 20,399 | $520.2M | 0.04% | |
| 397 | ETNEATON CORP PLC | 1,455 | $519.4M | 0.04% | |
| 398 | AXPAMERICAN EXPRESS CO | 1,618 | $516.1M | 0.04% | |
| 399 | ETOEATON VANCE TAX-ADVANTAGED G | 18,966 | $515.7M | 0.04% | |
| 400 | DONSPDR DOW JONES INDL AVERAGE | 1,162 | $512.2M | 0.04% |