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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
443
+165 vs. Q2 2022
Portfolio value
$459.9M
+$13.8M (+3.1%) vs. Q2 2022
Filed
Oct 23, 2023
AmendedSEC
Holdings of Silver Oak Securities, Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F388MSCI USA VALUE1$91<0.1%+1New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL4$206<0.1%+4New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS12$270<0.1%+12New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF18$604<0.1%−42,265−100.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF4$607<0.1%+4New–
NWLNewell Brands Inc.Stock94$849<0.1%+94NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9$937<0.1%+9New–
HSYHershey CoCOM7$1.47K<0.1%+7NewHistory
NEOGNeogen CorpCOM80$1.48K<0.1%+80NewHistory
UAVSAgEagle Aerial Systems Inc.COM10,000$1.68K<0.1%+10,000NewHistory
MSCIMSCI Inc.Stock4$2.05K<0.1%+4NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36$2.37K<0.1%+36New–
VMCVulcan Materials COCOM17$3.43K<0.1%+17NewHistory
iShares Tr46435G524INTL DIV GRWTH61$3.62K<0.1%+61New–
ZBRAZebra Technologies CorpCL A18$4.26K<0.1%+18NewHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT199$6.39K<0.1%+199New–
MPLXMPLX LPCOM UNIT REP LTD200$7.11K<0.1%+200NewHistory
PCARPaccar IncCOM94$7.99K<0.1%+94NewHistory
GRMNGarmin LtdSHS78$8.21K<0.1%+78NewHistory
PHParker-Hannifin CorpStock22$8.57K<0.1%+22NewHistory
USOUnited States Oil Fund, LPUNITS121$9.78K<0.1%+121NewHistory
ZOMDFZomedica Corp.COM58,743$9.82K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT518$10.7K<0.1%+518New–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD444$11.2K<0.1%+444New–
FTNTFortinet, Inc.Stock198$11.6K<0.1%+198NewHistory
SAICScience Applications International CorpCOM112$11.8K<0.1%+112NewHistory
FOLDAmicus Therapeutics, Inc.COM998$12.1K<0.1%+998NewHistory
WLKWestlake CorpCOM102$12.7K<0.1%+102NewHistory
CMGChipotle Mexican Grill IncCOM7$12.8K<0.1%−151−95.6%ReducedHistory
VEEVVeeva Systems IncStock65$13.2K<0.1%+65NewHistory
BGBunge Global SACOM123$13.3K<0.1%+123NewHistory
MANHManhattan Associates IncStock68$13.4K<0.1%+68NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF356$13.8K<0.1%+356New–
iShares Tr46434V613CORE UNIVRSL USD330$14.4K<0.1%+330New–
URIUnited Rentals, Inc.COM33$14.7K<0.1%+33NewHistory
KLACKLA CorpCOM NEW36$16.5K<0.1%+36NewHistory
FPIFarmland Partners Inc.COM1,617$16.6K<0.1%+1,617NewHistory
FANGDiamondback Energy, Inc.Stock123$19.1K<0.1%+123NewHistory
SHOPShopify Inc.Stock354$19.3K<0.1%+354NewHistory
ProShares Tr74347G804K1 FRE CRD OIL403$20.1K<0.1%+403New–
American Centy ETF Tr025072885US EQT ETF280$20.5K<0.1%+280New–
OKEONEOK IncCOM325$20.6K<0.1%+325NewHistory
WSTWest Pharmaceutical Services IncCOM55$20.6K<0.1%−606−91.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF212$22.5K<0.1%+212New–
UNMUnum GroupStock500$24.6K<0.1%+500NewHistory
NOWServiceNow, Inc.Stock47$26.3K<0.1%+47NewHistory
Timothy Plan887432334INTL ETF1,104$26.5K<0.1%+1,104New–
PLDPrologis, Inc.REIT236$26.5K<0.1%+236NewHistory
CRWDCrowdStrike Holdings, Inc.Stock164$27.4K<0.1%+164NewHistory
CMICummins IncStock121$27.7K<0.1%+121NewHistory
ADIAnalog Devices IncStock163$28.5K<0.1%+163NewHistory
PAYXPaychex IncStock263$30.3K<0.1%+263NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,300$31.1K<0.1%+1,300New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF198$31.9K<0.1%+198New–
PIMCO ETF Tr72201R2051-5 US TIP IDX644$32.3K<0.1%+644New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC350$32.8K<0.1%+350New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW681$33.5K<0.1%+681New–
PANWPalo Alto Networks IncStock150$35.2K<0.1%+150NewHistory
PIIPolaris Inc.Stock349$36.3K<0.1%+349NewHistory
iShares Tr46436E874IBONDS 24 TRM TS1,595$38.0K<0.1%+1,595New–
SNPSSynopsys IncCOM85$39.0K<0.1%+85NewHistory
iShares Tr464287689RUSSELL 3000 ETF168$41.3K<0.1%−709−80.8%Reduced–
GDGeneral Dynamics CorpStock189$41.7K<0.1%+189NewHistory
DHIHorton D R IncCOM400$43.0K<0.1%+400NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF461$46.7K<0.1%+461New–
IQVIQVIA Holdings Inc.Stock248$48.8K<0.1%+248NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,080$49.4K<0.1%+10,080NewHistory
Timothy Plan887432326HIG DV STK ETF1,620$49.6K<0.1%+1,620New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,438$50.4K<0.1%+1,438New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF752$51.8K<0.1%+752New–
LRCXLam Research CorpCOM83$52.0K<0.1%+83NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF546$56.4K<0.1%−8,089−93.7%Reduced–
Timothy Plan887432342U S SM CP CORE1,833$56.8K<0.1%+1,833New–
ADMArcher-Daniels-Midland CoStock792$59.7K<0.1%+792NewHistory
iShares Tr46436E866IBONDS 25 TRM TS2,669$61.6K<0.1%+2,669New–
ALBAlbemarle CorpStock365$62.1K<0.1%+365NewHistory
iShares Tr464289867CORE 60 BALA ETF1,263$62.4K<0.1%+1,263New–
CIONCION Investment CorpCOM5,957$63.0K<0.1%−27,998−82.5%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,260$63.4K<0.1%+1,260New–
DBX ETF Tr233051101XTRACK MSCI EMRG3,005$65.9K<0.1%−35,856−92.3%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,372$68.3K<0.1%+1,372New–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,453$69.1K<0.1%+1,453New–
Schwab US Tips ETF808524870ETF1,394$70.4K<0.1%−2,362−62.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU909$70.9K<0.1%+909New–
ProShares Bitcoin ETF74347G440ETF5,143$71.0K<0.1%+5,143New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,508$72.1K<0.1%−20,194−68.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT1,512$73.6K<0.1%+1,512New–
KMIKinder Morgan, Inc.Stock4,593$76.2K<0.1%+4,593NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,101$76.3K<0.1%−35,740−87.5%Reduced–
ASMLASML Holding NVADR132$77.7K<0.1%+132NewHistory
iShares Tr46434V381FUTU EXPO TE ETF1,491$77.9K<0.1%+1,491New–
ETNEaton Corp plcStock373$79.6K<0.1%+373NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF732$80.9K<0.1%+732New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,304$80.9K<0.1%+3,304New–
SHWSherwin Williams CoCOM322$82.0K<0.1%−576−64.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$83.7K<0.1%−1,135−81.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,030$84.1K<0.1%−4,007−66.4%Reduced–
DGDollar General CorpCOM809$85.5K<0.1%−533−39.7%ReducedHistory
ELVElevance Health, Inc.Stock202$88.0K<0.1%+202NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,255$89.6K<0.1%−47,490−88.4%ReducedHistory

Sold out since Q2 2022 (71)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF343,345$24.6M5.5%–
Victory Portfolios II92647N667VICSHS DV AC ETF77,347$3.34M0.7%–
Victory Portfolios II92647N865VCSHS US LRG CAP37,605$2.20M0.5%–
WisdomTree Tr97717X511YIELD ENHANCD US33,251$1.52M0.3%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF46,462$1.45M0.3%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE33,163$1.37M0.3%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL25,813$1.19M0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,985$1.16M0.3%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT32,560$1.13M0.3%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT34,349$922.0K0.2%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED33,516$772.0K0.2%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD28,314$737.0K0.2%–
Global X FDS37954Y343GLBL X MLP ETF16,785$641.0K0.1%–
iShares Tr46434V647GLOBAL REIT ETF21,921$549.0K0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT20,521$547.0K0.1%–
UPSUnited Parcel Service IncStock2,684$504.0K0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND5,592$462.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF9,167$460.0K0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT15,897$447.0K0.1%–
GILDGilead Sciences, Inc.Stock6,928$421.0K0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF79,248$411.0K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,517$382.0K0.1%–
STZConstellation Brands, Inc.Stock1,535$372.0K0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES4,658$371.0K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,507$370.0K0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,331$367.0K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,027$356.0K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,168$355.0K0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL10,213$349.0K0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,463$347.0K0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR11,090$314.0K0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,006$305.0K0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,368$297.0K0.1%–
MOHMolina Healthcare, Inc.COM981$296.0K0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,951$290.0K0.1%–
KHCKraft Heinz CoStock7,341$281.0K0.1%History
Global X FDS37954Y673US INFR DEV ETF11,593$281.0K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,045$278.0K0.1%–
Vanguard Wellington FD921935805US VALUE FACTR2,682$259.0K0.1%–
TWLOTwilio IncCL A2,958$258.0K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF8,364$253.0K0.1%–
EWEdwards Lifesciences CorpStock2,446$251.0K0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF10,136$250.0K0.1%–
VXZBarclays Bank PLCIPATH B MID TRM8,356$242.0K0.1%History
ENBEnbridge IncStock5,510$237.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,634$236.0K0.1%–
EPAMEPAM Systems, Inc.COM726$235.0K0.1%History
RYRoyal Bank of CanadaStock2,438$234.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,269$232.0K0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI11,022$227.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,046$222.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,972$221.0K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,380$220.0K<0.1%–
DHRDanaher CorpStock781$214.0K<0.1%History
DPZDominos Pizza IncCOM534$213.0K<0.1%History
TROWPrice T Rowe Group IncStock1,733$210.0K<0.1%History
LNTAlliant Energy CorpStock3,633$209.0K<0.1%History
TGTTarget CorpStock1,309$206.0K<0.1%History
PSAPublic StorageCOM646$206.0K<0.1%History
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,440$203.0K<0.1%–
RITMRithm Capital Corp.REIT18,675$190.0K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW16,319$184.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock12,486$183.0K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO22,283$172.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,600$136.0K<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN2212,732$109.0K<0.1%–
OFSOFS Capital CorpCOM10,000$106.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT12,813$85.0K<0.1%History
DSKEDaseke, Inc.COM11,500$79.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM10,860$66.0K<0.1%History
SABSSAB Biotherapeutics, Inc.Equity51,941$64.0K<0.1%History