13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 628 holding rows worth $1,076,314,638.
- Accession
- 0001080576-25-000002
- Filer
- CIK 1080576
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 628 entries on the cover page, a total value of $1,076,314,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,314,638 with VALUE read as dollars as filed, 13F file number 028-22469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 1,787 | $301,465 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,487 | $301,342 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 293 | $301,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 524 | $300,301 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,480 | $298,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,282 | $298,075 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,304 | $297,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,060 | $297,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,544 | $296,540 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,442 | $296,480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,671 | $296,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,985 | $295,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,119 | $294,907 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,391 | $294,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,206 | $293,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,612 | $293,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,765 | $291,425 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,159 | $290,688 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,300 | $286,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,160 | $285,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,659 | $285,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 809 | $285,275 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,683 | $285,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,320 | $284,852 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,688 | $284,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,310 | $282,773 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,363 | $282,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,959 | $281,356 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,820 | $280,990 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,322 | $280,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,874 | $279,509 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,599 | $277,225 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,238 | $276,973 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,442 | $275,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,439 | $273,843 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,337 | $268,403 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,243 | $267,233 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,362 | $265,413 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,146 | $264,673 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,263 | $260,729 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 631 | $260,445 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,206 | $257,769 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,503 | $257,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,134 | $256,234 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,159 | $255,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,918 | $252,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,793 | $251,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,328 | $249,936 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,559 | $248,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,329 | $248,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,055 | $247,699 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477 | $247,569 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,136 | $245,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,725 | $244,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 901 | $243,964 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,574 | $240,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,135 | $239,130 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,315 | $238,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,438 | $235,302 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 734 | $234,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,934 | $233,374 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,271 | $233,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,274 | $232,401 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,115 | $231,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 657 | $229,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,755 | $229,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,002 | $227,079 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,043 | $226,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 993 | $226,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,641 | $223,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,441 | $223,304 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,278 | $220,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,196 | $219,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 893 | $219,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,619 | $217,231 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,076 | $216,957 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,453 | $216,897 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,635 | $216,719 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,671 | $215,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,085 | $214,716 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,098 | $211,266 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,366 | $210,844 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,503 | $210,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,328 | $209,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,212 | $206,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,345 | $205,503 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,543 | $204,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,085 | $202,427 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,583 | $201,572 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,509 | $198,452 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,133 | $195,596 | dollars as filed | |
| MGC | 921910873 | COM | 899 | $192,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,575 | $186,300 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,815 | $185,329 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,135 | $182,503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,476 | $177,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,919 | $176,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,260 | $174,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,314 | $173,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 616 | $169,715 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,635 | $166,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,238 | $155,640 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,048 | $149,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,616 | $148,769 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,059 | $147,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,900 | $136,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,015 | $133,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,177 | $127,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,854 | $109,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,434 | $86,949 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,709 | $72,567 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 691 | $69,001 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,058 | $64,648 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $63,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,727 | $57,561 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,938 | $46,633 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,654 | $39,634 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 635 | $32,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $30,077 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 746 | $27,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 886 | $18,633 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 153 | $14,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 281 | $13,516 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121 | $11,215 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 228 | $9,736 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $7,108 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $4,126 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-25-000002 | this filing | 2025-01-27 | acceptance time not in the bulk data set |