Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only.
- Positions
- 301
- No filing for Q4 2021
- Portfolio value
- $492.1M
- No filing for Q4 2021
Silver Oak Securities, Inc did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,941 | $381.0K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,343 | $382.0K | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 11,882 | $383.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 13,626 | $383.0K | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,695 | $384.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,482 | $384.0K | 0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,427 | $387.0K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 179 | $388.0K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,024 | $388.0K | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,079 | $389.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,368 | $393.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,964 | $394.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 939 | $394.0K | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,559 | $396.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,840 | $400.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,301 | $402.0K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,116 | $410.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,253 | $412.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 6,635 | $413.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,807 | $413.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,561 | $414.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,783 | $416.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 875 | $422.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,189 | $423.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,362 | $429.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,062 | $431.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 9,396 | $441.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,543 | $448.0K | 0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,269 | $453.0K | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $457.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 8,478 | $459.0K | 0.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 18,326 | $461.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,613 | $474.0K | 0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,447 | $476.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 2,373 | $483.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,538 | $485.0K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,842 | $488.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,363 | $492.0K | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,430 | $511.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,349 | $511.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,853 | $514.0K | 0.1% | – | – | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,090 | $517.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,563 | $530.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,932 | $542.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,549 | $552.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,357 | $557.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,560 | $560.0K | 0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 9,048 | $561.0K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 24,545 | $562.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,705 | $569.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,649 | $573.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 5,343 | $584.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,273 | $606.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 9,883 | $607.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,910 | $607.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,375 | $610.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,686 | $615.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 21,726 | $627.0K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,615 | $657.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $668.0K | 0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,700 | $694.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,549 | $708.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 14,787 | $718.0K | 0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,718 | $719.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 18,058 | $752.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 10,097 | $758.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 14,610 | $758.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 5,758 | $759.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,195 | $759.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 14,034 | $771.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,383 | $771.0K | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,734 | $794.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,186 | $805.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,035 | $819.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,088 | $832.0K | 0.2% | – | – | – |
| ALBOAlbireo Pharma, Inc. | COM | 23,795 | $836.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 2,414 | $850.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,297 | $851.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 320 | $856.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,807 | $858.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,825 | $864.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,526 | $866.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,984 | $877.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,625 | $887.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,214 | $888.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,142 | $923.0K | 0.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,267 | $931.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,654 | $936.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 5,601 | $947.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,958 | $950.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,064 | $951.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 40,191 | $954.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 29,409 | $969.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,451 | $1.01M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,145 | $1.05M | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,826 | $1.06M | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,356 | $1.06M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $1.11M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,267 | $1.12M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,460 | $1.13M | 0.2% | – | – | History |