Silver-Oak-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABBV",
  null,
  null,
  "HD",
  null,
  "GBCI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  "AMGN",
  "RTX",
  "GLD",
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "SCHB",
  "ESGD",
  "VEU",
  "ESGV",
  "VEA",
  null,
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "CVX",
  "CSCO",
  "COST",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 65
Total Value: 188322
Accession Number: 0001842974-25-000017
Form Type: 13F-HR
CIK: silver-oak-advisory-group
Manager Name: Silver-Oak-Advisory-Group

Data Enrichment

71% identified

46 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $188.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$457.0K

% of Portfolio:242.7% ($457.0K/$188.3K)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:10.0K

Value:$441.0K

% of Portfolio:234.2% ($441.0K/$188.3K)

922042775

VEU|922042775

Shares:7.1K

Value:$433.0K

% of Portfolio:229.9% ($433.0K/$188.3K)

25434V609

Shares:8.1K

Value:$417.0K

% of Portfolio:221.4% ($417.0K/$188.3K)

CSX CORP

CSX|126408103

Shares:14.2K

Value:$416.0K

% of Portfolio:220.9% ($416.0K/$188.3K)

808524805

SCHF|808524805

Shares:20.3K

Value:$402.0K

% of Portfolio:213.5% ($402.0K/$188.3K)

25434V807

Shares:10.2K

Value:$401.0K

% of Portfolio:212.9% ($401.0K/$188.3K)

464287846

Shares:2.6K

Value:$356.0K

% of Portfolio:189.0% ($356.0K/$188.3K)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$355.0K

% of Portfolio:188.5% ($355.0K/$188.3K)

464287622

IWB|464287622

Shares:1.1K

Value:$325.0K

% of Portfolio:172.6% ($325.0K/$188.3K)

46435G243

Shares:12.5K

Value:$312.0K

% of Portfolio:165.7% ($312.0K/$188.3K)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$269.0K

% of Portfolio:142.8% ($269.0K/$188.3K)

46435G516

ESGD|46435G516

Shares:3.3K

Value:$265.0K

% of Portfolio:140.7% ($265.0K/$188.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$262.0K

% of Portfolio:139.1% ($262.0K/$188.3K)

HOME DEPOT, INC.

HD|437076102

Shares:682

Value:$249.0K

% of Portfolio:132.2% ($249.0K/$188.3K)

25434V500

Shares:4.0K

Value:$241.0K

% of Portfolio:128.0% ($241.0K/$188.3K)

92206C409

Shares:3.0K

Value:$233.0K

% of Portfolio:123.7% ($233.0K/$188.3K)

464287226

Shares:2.3K

Value:$229.0K

% of Portfolio:121.6% ($229.0K/$188.3K)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$226.0K

% of Portfolio:120.0% ($226.0K/$188.3K)

922908363

VOO|922908363

Shares:431

Value:$221.0K

% of Portfolio:117.4% ($221.0K/$188.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ 0.00% (+0) YoY -0.54% (-21)	All Managers (Combined)	$457.0K	242.7% ($457.0K/$188.3K)	QoQ +10.65% (+$0) YoY +1.55% (-$0)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	10.0K	QoQ -5.64% (-598) YoY -38.21% (-6.2K)	All Managers (Combined)	$441.0K	234.2% ($441.0K/$188.3K)	QoQ -16.94% (-$0) YoY -32.36% (-$0)
(VEUcusip922042775)	7.1K	QoQ -20.84% (-1.9K) YoY -20.81% (-1.9K)	All Managers (Combined)	$433.0K	229.9% ($433.0K/$188.3K)	QoQ -16.40% (-$0) YoY -18.30% (-$0)
(cusip25434V609)✕	8.1K	QoQ 0.00% (-0) YoY -6.24% (-540)	All Managers (Combined)	$417.0K	221.4% ($417.0K/$188.3K)	QoQ -7.53% (-$0) YoY -11.46% (-$0)
CSX CORP(CSXcusip126408103)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.0K	220.9% ($416.0K/$188.3K)	QoQ -8.97% (-$0) YoY -20.91% (-$0)
(SCHFcusip808524805)	20.3K	QoQ 0.00% (+0) YoY +84.42% (-9.3K)	All Managers (Combined)	$402.0K	213.5% ($402.0K/$188.3K)	QoQ +6.91% (+$0) YoY -6.72% (-$0)
(cusip25434V807)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.0K	212.9% ($401.0K/$188.3K)	QoQ +10.77% (+$0) YoY +6.64% (+$0)
(cusip464287846)✕	2.6K	QoQ -4.94% (-136) YoY -2.16% (-58)	All Managers (Combined)	$356.0K	189.0% ($356.0K/$188.3K)	QoQ -9.41% (-$0) YoY +3.79% (-$0)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +0.17% (+2) YoY +0.52% (+6)	All Managers (Combined)	$355.0K	188.5% ($355.0K/$188.3K)	QoQ +19.93% (+$0) YoY +9.90% (+$0)
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.0K	172.6% ($325.0K/$188.3K)	QoQ -4.69% (-$0) YoY +6.20% (+$0)
(cusip46435G243)✕	12.5K	QoQ +11.56% (+1.3K) YoY NEW(+12.5K)	All Managers (Combined)	$312.0K	165.7% ($312.0K/$188.3K)	QoQ +13.04% (+$0) YoY NEW(+$0)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ NEW(+1.6K) YoY +26.72% (+340)	All Managers (Combined)	$269.0K	142.8% ($269.0K/$188.3K)	QoQ NEW(+$0) YoY +33.83% (+$0)
(ESGDcusip46435G516)	3.3K	QoQ -13.32% (-500) YoY -10.51% (-382)	All Managers (Combined)	$265.0K	140.7% ($265.0K/$188.3K)	QoQ -7.01% (-$0) YoY -8.93% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ +23.17% (+800) YoY NEW(+4.3K)	All Managers (Combined)	$262.0K	139.1% ($262.0K/$188.3K)	QoQ +28.43% (+$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	682	QoQ +15.78% (+93) YoY +15.78% (+93)	All Managers (Combined)	$249.0K	132.2% ($249.0K/$188.3K)	QoQ +8.73% (+$0) YoY +10.17% (+$0)
(cusip25434V500)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	128.0% ($241.0K/$188.3K)	QoQ -8.01% (-$0) YoY -4.36% (-$0)
(cusip92206C409)✕	3.0K	QoQ +0.10% (+3) YoY -16.46% (-584)	All Managers (Combined)	$233.0K	123.7% ($233.0K/$188.3K)	QoQ +1.30% (+$0) YoY -15.27% (-$0)
(cusip464287226)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	121.6% ($229.0K/$188.3K)	QoQ +2.23% (+$0) YoY +0.43% (+$0)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$226.0K	120.0% ($226.0K/$188.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(VOOcusip922908363)	431	QoQ +0.23% (-1) YoY NEW(+431)	All Managers (Combined)	$221.0K	117.4% ($221.0K/$188.3K)	QoQ -4.32% (-$0) YoY NEW(+$0)