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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 Tr464288414NATIONAL MUN ETF989$101.4K<0.1%+989New–
BABoeing CoStock560$107.3K<0.1%−1,376−71.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT2,172$108.8K<0.1%+2,172New–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,323$111.3K<0.1%+3,323New–
AMTAmerican Tower CorpREIT711$116.9K<0.1%+711NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,988$117.1K<0.1%+2,988New–
CHEChemed CorpCOM243$126.3K<0.1%+243NewHistory
BLKBlackRock, Inc.COM204$131.9K<0.1%+204NewHistory
AMATApplied Materials IncStock953$131.9K<0.1%+953NewHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF5,011$132.0K<0.1%+5,011New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,745$132.6K<0.1%+1,745New–
Fidelity Covington Trust316092832DIVID ETF RISI3,366$133.9K<0.1%+3,366New–
CRMSalesforce, Inc.Stock662$134.2K<0.1%−952−59.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,625$134.7K<0.1%+5,625New–
ACNAccenture plcStock444$136.4K<0.1%−825−65.0%ReducedHistory
SLViShares Silver TrustETF6,910$140.5K<0.1%+6,910NewHistory
COPConocoPhillipsStock1,187$142.2K<0.1%+1,187NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,021$142.8K<0.1%−7,770−72.0%Reduced–
iShares Tr46428743220 YR TR BD ETF1,612$142.9K<0.1%−8,597−84.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,286$145.5K<0.1%+1,286New–
DSLDoubleLine Income Solutions FundCOM12,604$147.7K<0.1%+12,604NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL4,566$148.9K<0.1%+4,566New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF3,506$153.2K<0.1%−2,998−46.1%Reduced–
SLBSLB LimitedStock2,633$153.5K<0.1%+2,633NewHistory
CVSCVS Health CorpStock2,307$161.1K<0.1%−2,025−46.7%ReducedHistory
AEPAmerican Electric Power Co IncStock2,155$162.1K<0.1%+2,155NewHistory
iShares Tr4642874571 3 YR TREAS BD2,018$163.4K<0.1%−4,084−66.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,898$163.4K<0.1%−4,828−55.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,242$163.7K<0.1%+1,242New–
SPDR Series Trust78464A763ST STR SP DIV1,428$164.2K<0.1%+1,428New–
PGRProgressive CorpStock1,197$166.7K<0.1%+1,197NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,294$168.7K<0.1%−1,420−10.4%ReducedHistory
CSCOCisco Systems, Inc.Stock3,140$168.8K<0.1%+3,140NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,031$169.0K<0.1%−7,305−87.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,709$171.1K<0.1%+4,709New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM8,020$172.4K<0.1%+8,020New–
BRBroadridge Financial Solutions, Inc.Stock973$174.1K<0.1%−322−24.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,523$177.3K<0.1%+3,523New–
NKENIKE, Inc.Stock1,872$179.0K<0.1%+1,872NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,156$181.0K<0.1%+4,156New–
BACBank of America CorpStock6,660$182.4K<0.1%+6,660NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF5,999$182.6K<0.1%−54,066−90.0%Reduced–
ProShares Tr74347B714SHORT QQQ NEW16,816$183.1K<0.1%+16,816New–
VanEck ETF Trust92189F106GOLD MINERS ETF6,810$183.2K<0.1%+6,810New–
PYPLPayPal Holdings, Inc.Stock3,141$183.6K<0.1%−338−9.7%ReducedHistory
CSXCSX CorpStock6,003$184.6K<0.1%+6,003NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,552$184.7K<0.1%+2,552New–
NXPINXP Semiconductors N.V.COM934$186.7K<0.1%+934NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$191.1K<0.1%+5,790New–
DTEDte Energy CoCOM2,017$200.2K<0.1%+2,017NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,411$200.4K<0.1%−1,408−18.0%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,108$200.8K<0.1%−8,556−67.6%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,838$201.1K<0.1%+5,838New–
HONHoneywell International IncCOM1,089$201.2K<0.1%−50−4.4%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,277$201.3K<0.1%+11,277New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,639$201.8K<0.1%−637−7.7%Reduced–
WMWaste Management IncStock1,343$204.8K<0.1%+1,343NewHistory
ISRGIntuitive Surgical IncCOM NEW705$206.1K<0.1%+705NewHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,467$206.1K<0.1%+10,467New–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$206.9K<0.1%−5,901−52.6%Reduced–
DISWalt Disney CoStock2,556$207.2K<0.1%−3,280−56.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,025$208.2K<0.1%−1,396−40.8%ReducedHistory
MCKMcKesson CorpStock486$211.3K<0.1%−197−28.8%ReducedHistory
BPBP PLCADR5,494$212.7K<0.1%+5,494NewHistory
TFCTruist Financial CorpCOM7,446$213.0K<0.1%+1,012+15.7%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF4,640$215.3K<0.1%+4,640New–
Vanguard Total International Bond ETF92203J407ETF4,518$216.1K<0.1%+200+4.6%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$216.6K<0.1%+2,377New–
VLOValero Energy CorpStock1,535$217.5K<0.1%+1,535NewHistory
Vanguard Financials ETF92204A405ETF2,729$219.2K<0.1%+2,729New–
Vanguard Short-Term Bond ETF921937827ETF2,951$221.8K<0.1%−1,436−32.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF4,498$222.8K<0.1%+4,498New–
Schwab Strategic Tr808524680LONG TERM US7,071$224.0K<0.1%+7,071New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$224.5K<0.1%+3,368New–
Pacer Trendpilot Fund of Funds ETF69374H675ETF8,106$228.8K<0.1%+8,106New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,733$232.2K0.1%+5,733New–
MMM3M CoStock2,499$234.0K0.1%+255+11.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,176$234.1K0.1%−164−4.9%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$234.8K0.1%+7,047New–
American Centy ETF Tr025072703INTL EQT ETF4,241$236.0K0.1%+4,241New–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$239.4K0.1%+6,384New–
Vanguard Health Care ETF92204A504ETF1,022$240.2K0.1%+1,022New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,281$240.9K0.1%−1,411−16.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,741$243.2K0.1%−2,996−63.2%Reduced–
NFLXNetflix IncStock647$244.3K0.1%−384−37.2%ReducedHistory
FFord Motor CoStock19,721$244.9K0.1%−4,095−17.2%ReducedHistory
QCOMQualcomm IncStock2,233$248.1K0.1%−233−9.4%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS22,963$250.1K0.1%−4,426−16.2%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,740$250.6K0.1%+12,740New–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,125$251.4K0.1%−43,545−84.3%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF3,049$252.3K0.1%+3,049New–
Vanguard Utilities ETF92204A876ETF2,013$256.7K0.1%+664+49.2%Added–
ROPRoper Technologies IncStock537$260.1K0.1%−364−40.4%ReducedHistory
ORCLOracle CorpStock2,461$260.7K0.1%−2,741−52.7%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA12,234$262.4K0.1%+12,234New–
OXYOccidental Petroleum CorpStock4,105$266.3K0.1%+4,105NewHistory
SYKStryker CorpStock984$268.9K0.1%−255−20.6%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE7,845$270.4K0.1%+7,845New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,697$271.1K0.1%+12,697NewHistory
GEGeneral Electric CoStock2,481$274.2K0.1%−1,894−43.3%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