SILVER OAK SECURITIES, INCORPORATED Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.2B
Holdings
695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $238K |
SDOGALPS ETF TR | $236K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $236K |
FPFFIRST TR INTER DURATN PFD & | $235K |
UNPUNION PAC CORP | $234K |
PMAYINNOVATOR ETFS TRUST | $234K |
QDPLPACER FDS TR | $234K |
TRNDPACER FDS TR | $234K |
TBLDTHORNBURG INCM BUILDER OPP T | $233K |
BUFRFIRST TR EXCHNG TRADED FD VI | $233K |
XJPIXNUVEEN PFD SECS & INC OPPTY | $233K |
EMREMERSON ELEC CO | $233K |
COWGPACER FDS TR | $232K |
SFLRINNOVATOR ETFS TRUST | $232K |
WMBWILLIAMS COS INC | $232K |
DFGXDIMENSIONAL ETF TRUST | $232K |
QDECFIRST TR EXCHNG TRADED FD VI | $229K |
CHECHEMED CORP NEW | $228K |
OKEONEOK INC NEW | $228K |
MINTPIMCO ETF TR | $226K |
4I1PHILIP MORRIS INTL INC | $226K |
XYLDGLOBAL X FDS | $224K |
IAUMISHARES GOLD TR | $224K |
DYHTARGET CORP | $222K |
VYMVANGUARD WHITEHALL FDS | $220K |
VTEBVANGUARD MUN BD FDS | $218K |
GLWCORNING INC | $218K |
JGROJ P MORGAN EXCHANGE TRADED F | $217K |
EEMISHARES TR | $217K |
DFEMDIMENSIONAL ETF TRUST | $216K |
BKCGBNY MELLON ETF TRUST II | $215K |
BITOPROSHARES TR | $210K |
DNPDNP SELECT INCOME FD INC | $210K |
MEARISHARES U S ETF TR | $207K |
MBSFVALUED ADVISERS TR | $207K |
FCORFIDELITY MERRIMACK STR TR | $206K |
PSXPHILLIPS 66 | $205K |
IWRISHARES TR | $205K |
FNDBSCHWAB STRATEGIC TR | $204K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $203K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $202K |
RSPNINVESCO EXCHANGE TRADED FD T | $201K |
PRUPRUDENTIAL FINL INC | $200K |
ONEQFIDELITY COMWLTH TR | $199K |
BBYBEST BUY INC | $198K |
ARKKARK ETF TR | $195K |
SPEMSPDR INDEX SHS FDS | $191K |
XLISELECT SECTOR SPDR TR | $191K |
DWDMORGAN STANLEY | $191K |
HONHONEYWELL INTL INC | $183K |
FXHFIRST TR EXCHANGE TRADED FD | $182K |
IEMGISHARES INC | $180K |
QMARFIRST TR EXCHNG TRADED FD VI | $172K |
VRTXVERTEX PHARMACEUTICALS INC | $170K |
PYPLPAYPAL HLDGS INC | $168K |
USBUS BANCORP DEL | $162K |
PGXINVESCO EXCH TRADED FD TR II | $162K |
MUBISHARES TR | $158K |
PDBCINVESCO ACTVELY MNGD ETC FD | $157K |
IDV*ISHARES TR | $156K |
ABGCENCORA INC | $155K |
FXNFIRST TR EXCHANGE TRADED FD | $154K |
BPBP PLC | $151K |
VTIPVANGUARD MALVERN FDS | $146K |
SDYSPDR SERIES TRUST | $140K |
XLESELECT SECTOR SPDR TR | $129K |
HIPSGRANITESHARES ETF TR | $127K |
FXOFIRST TR EXCHANGE TRADED FD | $96K |
USALIBERTY ALL STAR EQUITY FD | $80K |
SOUNSOUNDHOUND AI INC | $76K |
ASGLIBERTY ALL-STAR GROWTH FD I | $72K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $68K |
FXRFIRST TR EXCHANGE TRADED FD | $64K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $63K |
LYGLLOYDS BANKING GROUP PLC | $62K |
DYNFBLACKROCK ETF TRUST | $57K |
AZOAUTOZONE INC | $56K |
IGIBISHARES TR | $55K |
IUSBISHARES TR | $48K |
SILASILA REALTY TRUST INC | $47K |
MPTMEDICAL PPTYS TRUST INC | $44K |
RIGTRANSOCEAN LTD | $41K |
IGSBISHARES TR | $40K |
CMICUMMINS INC | $32K |
GABCGERMAN AMERN BANCORP INC | $28K |
SPHDINVESCO EXCH TRADED FD TR II | $26K |
BKLNINVESCO EXCH TRADED FD TR II | $19K |
JNKSPDR SERIES TRUST | $16K |
TPIFTIMOTHY PLAN | $14K |
RSPTINVESCO EXCHANGE TRADED FD T | $12K |
RSPHINVESCO EXCHANGE TRADED FD T | $10K |
TOONKARTOON STUDIOS INC. | $7K |
IDEVISHARES TR | $5K |
IWVISHARES TR | $2K |
EDVVANGUARD WORLD FD | $1K |
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