13F-HR/A filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-29, with 656 holding rows worth $1,089,873,059.
- Accession
- 0001080576-25-000005
- Filer
- CIK 1080576
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 666 entries on the cover page, a total value of $1,089,873,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,873,059 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,595 | $303,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,718 | $303,015 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,327 | $302,869 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,031 | $302,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,863 | $300,615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,679 | $300,158 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,264 | $299,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,817 | $296,976 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,608 | $294,650 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,017 | $293,376 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,820 | $292,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,852 | $291,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,344 | $291,632 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,394 | $291,490 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,851 | $291,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,247 | $290,460 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,482 | $289,498 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,939 | $286,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 944 | $285,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,852 | $285,768 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,753 | $282,477 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,322 | $282,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,129 | $279,931 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,023 | $279,374 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,040 | $278,262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,653 | $276,962 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,566 | $274,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,676 | $273,958 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,333 | $272,494 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,423 | $271,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 285 | $270,179 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,417 | $269,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,101 | $269,412 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,638 | $267,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,477 | $266,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,222 | $263,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,342 | $262,885 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,293 | $261,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,802 | $260,099 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,085 | $259,694 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,836 | $257,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,014 | $256,860 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,206 | $255,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,454 | $255,949 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,339 | $255,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272 | $255,005 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,461 | $254,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,249 | $250,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,077 | $250,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 815 | $248,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,011 | $246,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,162 | $245,350 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,265 | $244,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,043 | $243,435 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,374 | $242,512 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,565 | $241,778 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,054 | $240,368 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 936 | $238,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,232 | $237,489 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,319 | $235,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $231,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,778 | $231,396 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,137 | $231,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,765 | $229,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $229,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,214 | $229,477 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,279 | $229,333 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,895 | $228,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,274 | $227,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,207 | $227,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,036 | $227,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,272 | $223,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,445 | $220,205 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,054 | $219,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,997 | $218,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,506 | $218,400 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,946 | $216,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,619 | $215,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,044 | $215,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $215,007 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,966 | $214,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,587 | $213,116 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,885 | $210,840 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,544 | $210,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 936 | $209,074 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,259 | $207,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,540 | $207,340 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,255 | $203,801 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,484 | $202,670 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,324 | $202,486 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,543 | $201,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 10,434 | $200,020 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,987 | $199,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479 | $199,202 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,100 | $196,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,091 | $195,640 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,978 | $188,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,095 | $187,797 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,126 | $181,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 12,950 | $177,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,646 | $177,113 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,383 | $172,921 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,142 | $172,896 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,989 | $168,919 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 613 | $168,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,087 | $168,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,141 | $165,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,462 | $160,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,485 | $156,207 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,944 | $146,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,240 | $143,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,550 | $138,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,021 | $137,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,044 | $135,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,216 | $131,139 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,588 | $128,804 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,557 | $124,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,184 | $122,479 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $115,280 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,187 | $107,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,039 | $97,011 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,463 | $96,163 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,500 | $75,209 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139 | $68,877 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $67,766 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 2,265 | $67,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,857 | $65,573 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,250 | $65,566 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,173 | $64,417 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,765 | $56,698 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,966 | $52,050 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,454 | $50,444 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,727 | $50,326 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 810 | $49,434 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 884 | $40,646 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $36,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,406 | $35,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104 | $33,576 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 20,188 | $29,878 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,182 | $29,366 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 92 | $28,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 280 | $28,025 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $27,664 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 715 | $26,618 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 333 | $23,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 886 | $18,349 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159 | $15,127 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 334 | $14,823 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $13,964 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167 | $11,530 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $6,020 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 104 | $5,787 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $4,444 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,698 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16 | $1,121 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-25-000004 | superseded | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-25-000005 | this filing | 2025-04-29 | acceptance time not in the bulk data set |