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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