Silveroak-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAL",
  "MU",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "AVGO",
  "FUL",
  null,
  "GIS",
  "HON",
  "HD",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "HRL",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "ROK",
  null,
  "GLD",
  null,
  "SPYG",
  "SBUX",
  "TGT",
  "BIV",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  null,
  "PSNY",
  null,
  "IWO",
  "IWN",
  null,
  "TT",
  "AMD",
  "IWR",
  "AMZN",
  "CMS",
  "IVE",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "SOLV",
  "ORGN",
  "IXUS",
  "TRI.TO",
  "SPYV",
  "BRK-B",
  "CNDT",
  "COST",
  "DAL",
  null,
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 98
Total Value: 462474734
Accession Number: 0001667731-25-000556
Form Type: 13F-HR
CIK: silveroak-wealth-management
Manager Name: Silveroak-Wealth-Management

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $462.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:21.3K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$462.5M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$462.5M)

72201R833

Shares:4.3K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$462.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:765

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$462.5M)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$462.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$462.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$462.5M)

78464A300

Shares:4.8K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$462.5M)

921937819

BIV|921937819

Shares:4.7K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$462.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$462.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$462.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$462.5M)

922908751

VB|922908751

Shares:1.3K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$462.5M)

92204A603

Shares:1.2K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$462.5M)

81369Y605

Shares:5.7K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$462.5M)

Trane Technologies plc

TT|G8994E103

Shares:834

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$462.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:969

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$462.5M)

922908736

VUG|922908736

Shares:737

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$462.5M)

92204A702

VGT|92204A702

Shares:503

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$462.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$462.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	21.3K	QoQ -4.67% (-1.0K) YoY +48.29% (-6.9K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$462.5M)	QoQ +7.96% (-$35.7K) YoY -23.75% (-$150.8K)
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ 0.00% (-0) YoY +19.54% (+876)	All Managers (Combined)	$470.4K	0.1% ($470.4K/$462.5M)	QoQ -2.83% (-$13.7K) YoY +74.41% (+$200.7K)
(cusip72201R833)✕	4.3K	QoQ 0.00% (+0) YoY -21.09% (-1.2K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$462.5M)	QoQ +0.27% (+$1.2K) YoY -21.03% (-$115.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	765	QoQ +7.59% (+54) YoY +8.20% (+58)	All Managers (Combined)	$427.9K	0.1% ($427.9K/$462.5M)	QoQ +2.69% (+$11.2K) YoY +15.71% (+$58.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$462.5M)	QoQ NEW(+$398.0K) YoY NEW(+$398.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ +12.90% (-431) YoY +39.49% (-1.1K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$462.5M)	QoQ -3.97% (-$16.0K) YoY -20.59% (-$100.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ 0.00% (-0) YoY -7.16% (-140)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$462.5M)	QoQ -6.25% (-$25.6K) YoY -4.22% (-$16.9K)
(cusip78464A300)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$462.5M)	QoQ -10.14% (-$42.7K) YoY -5.50% (-$22.1K)
(BIVcusip921937819)	4.7K	QoQ -10.15% (-530) YoY -15.19% (-840)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$462.5M)	QoQ -7.94% (-$31.0K) YoY -13.88% (-$57.9K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$462.5M)	QoQ +31.89% (+$81.3K) YoY NEW(+$336.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ 0.00% (+0) YoY +13.46% (+323)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$462.5M)	QoQ +10.56% (+$30.9K) YoY +16.09% (+$44.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ -11.61% (-204) YoY -20.45% (-399)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$462.5M)	QoQ -21.29% (-$86.2K) YoY +17.56% (-$47.6K)
(VBcusip922908751)	1.3K	QoQ +0.37% (-5) YoY +8.53% (+104)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$462.5M)	QoQ -7.36% (-$23.3K) YoY +5.28% (+$14.7K)
(cusip92204A603)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$462.5M)	QoQ -2.68% (-$7.9K) YoY +1.39% (+$3.9K)
(cusip81369Y605)✕	5.7K	QoQ 0.00% (+0) YoY +1.18% (+67)	All Managers (Combined)	$285.3K	0.1% ($285.3K/$462.5M)	QoQ +3.06% (+$8.5K) YoY +19.65% (+$46.9K)
Trane Technologies plc(TTcusipG8994E103)	834	QoQ 0.00% (-0) YoY +0.48% (+4)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$462.5M)	QoQ -8.78% (-$27.0K) YoY +12.77% (+$31.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	969	QoQ 0.00% (+0) YoY NEW(+969)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$462.5M)	QoQ +19.00% (+$44.6K) YoY NEW(+$279.2K)
(VUGcusip922908736)	737	QoQ 0.00% (-0) YoY -14.69% (-127)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$462.5M)	QoQ -9.65% (-$29.2K) YoY -8.10% (-$24.1K)
(VGTcusip92204A702)	503	QoQ 0.00% (-0) YoY -20.41% (-129)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$462.5M)	QoQ -12.77% (-$39.9K) YoY -17.67% (-$58.6K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ 0.00% (-0) YoY -1.94% (-38)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$462.5M)	QoQ -16.10% (-$51.3K) YoY +9.13% (-$22.4K)