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 |
|---|---|
FTECFIDELITY COVINGTON TRUST | $807K |
AHRAMERICAN HEALTHCARE REIT INC | $802K |
EMLPFIRST TR EXCHANGE-TRADED FD | $798K |
FTSLFIRST TR EXCHANGE-TRADED FD | $783K |
RAVIFLEXSHARES TR | $782K |
LVLNSPDR SERIES TRUST | $776K |
VOOVVANGUARD ADMIRAL FDS INC | $774K |
INTCINTEL CORP | $774K |
IEIISHARES TR | $770K |
KRKROGER CO | $767K |
OREALTY INCOME CORP | $759K |
MCKMCKESSON CORP | $754K |
SPLVINVESCO EXCH TRADED FD TR II | $754K |
CSCOCISCO SYS INC | $752K |
CARRCARRIER GLOBAL CORPORATION | $751K |
VIGVANGUARD SPECIALIZED FUNDS | $748K |
PMARINNOVATOR ETFS TRUST | $746K |
ACWIISHARES TR | $739K |
QJUNFIRST TR EXCHNG TRADED FD VI | $737K |
SCHXSCHWAB STRATEGIC TR | $736K |
GDXVANECK ETF TRUST | $731K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
SFMSPROUTS FMRS MKT INC | $727K |
NLRVANECK ETF TRUST | $726K |
TRVCCITIGROUP INC | $720K |
XHLFBONDBLOXX ETF TRUST | $719K |
ROPROPER TECHNOLOGIES INC | $717K |
MOALTRIA GROUP INC | $717K |
XMARFIRST TR EXCHNG TRADED FD VI | $713K |
CLSCELESTICA INC | $710K |
USMVISHARES TR | $709K |
YJUNFIRST TR EXCHNG TRADED FD VI | $709K |
PANWPALO ALTO NETWORKS INC | $706K |
WRBBERKLEY W R CORP | $690K |
MRKMERCK & CO INC | $689K |
SOVFELEVATION SERIES TRUST | $684K |
MCDMCDONALDS CORP | $683K |
JSMDJANUS DETROIT STR TR | $682K |
BABOEING CO | $676K |
DIVOAMPLIFY ETF TR | $676K |
XLSRSSGA ACTIVE TR | $666K |
ISEPINNOVATOR ETFS TRUST | $655K |
IWDISHARES TR | $642K |
DWLDDAVIS FUNDAMENTAL ETF TR | $642K |
DSEPFIRST TR EXCHNG TRADED FD VI | $638K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $638K |
UPSUNITED PARCEL SERVICE INC | $634K |
CEGCONSTELLATION ENERGY CORP | $633K |
PECOPHILLIPS EDISON & CO INC | $632K |
XSEPFIRST TR EXCHNG TRADED FD VI | $629K |
UHSUNIVERSAL HLTH SVCS INC | $627K |
POSTPOST HLDGS INC | $626K |
CPRTCOPART INC | $625K |
TDYTELEDYNE TECHNOLOGIES INC | $624K |
JPREJ P MORGAN EXCHANGE TRADED F | $623K |
XJULFIRST TR EXCHNG TRADED FD VI | $618K |
DFEBFIRST TR EXCHNG TRADED FD VI | $615K |
SNPSSYNOPSYS INC | $609K |
ELVELEVANCE HEALTH INC | $609K |
ISRGINTUITIVE SURGICAL INC | $603K |
SYKSTRYKER CORPORATION | $602K |
TIPISHARES TR | $600K |
SMHVANECK ETF TRUST | $598K |
FPEIFIRST TR EXCH TRADED FD III | $595K |
ARMARM HOLDINGS PLC | $595K |
JSMLJANUS DETROIT STR TR | $595K |
DFICDIMENSIONAL ETF TRUST | $593K |
MTBM & T BK CORP | $593K |
RSPFINVESCO EXCHANGE TRADED FD T | $590K |
ACWVISHARES INC | $588K |
DFCFDIMENSIONAL ETF TRUST | $583K |
SPDWSPDR INDEX SHS FDS | $575K |
IGVISHARES TR | $574K |
VRPINVESCO EXCH TRADED FD TR II | $572K |
LMTLOCKHEED MARTIN CORP | $568K |
DHID R HORTON INC | $563K |
JUNWAIM ETF PRODUCTS TRUST | $561K |
AGGISHARES TR | $560K |
T7DTRANSDIGM GROUP INC | $557K |
IRTINDEPENDENCE RLTY TR INC | $548K |
BMTABRITISH AMERN TOB PLC | $545K |
VGSHVANGUARD SCOTTSDALE FDS | $545K |
APDAIR PRODS & CHEMS INC | $543K |
ADIANALOG DEVICES INC | $542K |
BJUNINNOVATOR ETFS TRUST | $541K |
SMBKSMARTFINANCIAL INC | $541K |
GBFISHARES TR | $540K |
ARCCARES CAPITAL CORP | $540K |
AMANTERO MIDSTREAM CORP | $538K |
UNHUNITEDHEALTH GROUP INC | $536K |
DEDEERE & CO | $535K |
SDVDFIRST TR EXCH TRADED FD III | $532K |
IYFISHARES TR | $531K |
SNSHARKNINJA INC | $528K |
VNQVANGUARD INDEX FDS | $527K |
FLTRVANECK ETF TRUST | $520K |
ETNEATON CORP PLC | $519K |
AXPAMERICAN EXPRESS CO | $516K |
ETOEATON VANCE TAX-ADVANTAGED G | $516K |
DONSPDR DOW JONES INDL AVERAGE | $512K |