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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 Inc464286525MSCI GBL MIN VOL2,883$275.1K0.1%−360−11.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,508$275.5K0.1%+90+6.3%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,086$276.7K0.1%+9,086New–
FISVFiserv IncStock2,458$277.7K0.1%+2,458NewHistory
DVNDevon Energy CorpStock5,824$277.8K0.1%+5,824NewHistory
iShares Tr464288257MSCI ACWI ETF3,100$286.3K0.1%−6,488−67.7%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,855$290.9K0.1%+9,855New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,383$291.0K0.1%−62,790−87.0%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID9,594$291.6K0.1%−1,809−15.9%Reduced–
BILLBILL Holdings, Inc.Stock2,700$293.1K0.1%+2,700NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,278$293.3K0.1%−472−17.2%Reduced–
PFEPfizer IncStock8,846$293.4K0.1%−4,813−35.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,141$294.9K0.1%+3,141New–
PXDPioneer Natural Resources CoCOM1,291$296.3K0.1%+260+25.2%AddedHistory
Vanguard Real Estate ETF922908553ETF3,970$300.4K0.1%−96−2.4%Reduced–
iShares Tr464289875CORE 40 MODE ETF7,762$302.2K0.1%+7,762New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS12,599$302.8K0.1%+12,599New–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,961$304.0K0.1%+1,653+38.4%Added–
CPRTCopart IncCOM7,065$304.4K0.1%+7,065NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,728$305.6K0.1%−666−6.4%ReducedHistory
MCDMcDonalds CorpStock1,161$306.0K0.1%+159+15.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,774$309.5K0.1%+6,774New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,102$310.6K0.1%−11,756−79.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,580$314.7K0.1%+25+0.7%Added–
SPDR Series Trust78464A821ST STR SP400GRW4,579$316.6K0.1%+4,579New–
AMGNAmgen IncStock1,179$316.9K0.1%−407−25.7%ReducedHistory
ADBEAdobe Inc.Stock623$317.7K0.1%−106−14.5%ReducedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE9,981$317.9K0.1%−1,589−13.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,532$318.6K0.1%+5,532New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,954$321.3K0.1%+4,954New–
LMTLockheed Martin CorpStock790$323.3K0.1%−225−22.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,676$323.7K0.1%+6,676New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,744$325.3K0.1%+12,744New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,354$328.4K0.1%+18,354New–
SPDR Series Trust78464A516ST INTL BBG ETF15,556$330.4K0.1%−1,144−6.9%Reduced–
ABTAbbott LaboratoriesStock3,470$336.0K0.1%−4,080−54.0%ReducedHistory
CMCSAComcast CorpStock7,772$344.6K0.1%+7,772NewHistory
VRTXVertex Pharmaceuticals IncStock994$345.7K0.1%+994NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,798$348.5K0.1%+6,798New–
SMBKSmartfinancial Inc.COM NEW16,400$350.5K0.1%−666−3.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,280$350.8K0.1%+2,280New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,364$352.0K0.1%+10,364New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,030$357.5K0.1%+6,030New–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$360.4K0.1%+10,880New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,998$365.8K0.1%+1,811+29.3%Added–
iShares Tr464288307MRGSTR MD CP GRW6,409$366.1K0.1%+6,409New–
KRKroger CoStock8,247$369.1K0.1%−1,019−11.0%ReducedHistory
DEDeere & CoStock985$371.7K0.1%+985NewHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,368$373.9K0.1%+11,368New–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,987$375.0K0.1%−2,976−42.7%Reduced–
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,842$375.8K0.1%+13,842New–
Pacer FDS Tr69374H725LUNT MDCAP MLT10,939$377.5K0.1%+10,939New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,217$379.7K0.1%+19,217New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$383.9K0.1%+11,300New–
iShares Core S&P Mid-Cap ETF464287507ETF1,548$386.1K0.1%−7,660−83.2%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,242$387.3K0.1%+12,242New–
MAMastercard IncStock986$390.2K0.1%−1,403−58.7%ReducedHistory
Schwab International Equity ETF808524805ETF11,642$395.4K0.1%+4,030+52.9%Added–
DOWDow Inc.Stock7,737$398.9K0.1%+2,262+41.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14,032$403.0K0.1%−48,334−77.5%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,325$408.7K0.1%+256+8.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF8,088$409.3K0.1%+3,179+64.8%Added–
OTISOtis Worldwide CorpStock5,162$414.6K0.1%+5,162NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,851$415.6K0.1%+15,851New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,872$418.2K0.1%+13,872New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,295$421.4K0.1%+8,295New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,243$423.2K0.1%+6,243New–
MOAltria Group, Inc.Stock10,178$428.0K0.1%+164+1.6%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,975$431.4K0.1%+4,602+34.4%Added–
PEPPepsiCo IncStock2,583$437.7K0.1%+1,372+113.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,828$439.4K0.1%+616+27.8%Added–
FSKFS KKR Capital CorpCOM22,796$448.8K0.1%−7,546−24.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,055$451.4K0.1%+2,730+43.2%Added–
AVGOBroadcom Inc.Stock545$452.7K0.1%+545NewHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR18,385$452.9K0.1%+18,385New–
iShares Tr464288604MRGSTR SM CP GR12,000$465.1K0.1%+12,000New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF13,045$481.4K0.1%+13,045New–
MRKMerck & Co., Inc.Stock4,808$495.0K0.1%+1,650+52.2%AddedHistory
Ssga Active Tr78470P408STATE STREET US12,000$495.2K0.1%+12,000New–
BKNGBooking Holdings Inc.Stock161$496.5K0.1%−14−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,239$502.3K0.1%+6,239New–
SPDR Series Trust78468R705ST STR 1500MOM2,818$504.9K0.1%+2,818New–
iShares Core MSCI Total International Stock ETF46432F834ETF8,489$509.3K0.1%+8,489New–
Vanguard Consumer Discretionary ETF92204A108ETF1,894$510.1K0.1%+1,894New–
Schwab U.S. Large-Cap Value ETF808524409ETF7,979$514.3K0.1%+3,544+79.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,645$522.5K0.1%−779−17.6%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,084$524.3K0.1%+10,084New–
KOCoca Cola CoStock9,767$546.8K0.1%+2,228+29.6%AddedHistory
UNHUnitedHealth Group IncStock1,090$549.6K0.1%−775−41.6%ReducedHistory
CARRCarrier Global CorpStock10,273$567.1K0.1%+10,273NewHistory
ProShares Tr74348A467S&P 500 DV ARIST6,436$569.9K0.1%+6,436New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,819$577.3K0.1%−16,324−62.4%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS26,428$578.0K0.1%+26,428New–
UBERUber Technologies, IncStock12,570$578.1K0.1%−12,796−50.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM41,096$578.2K0.1%+41,096NewHistory
Flexshares Tr33939L886ULTR SHO INC FD7,701$578.4K0.1%−29,694−79.4%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,825$583.7K0.1%+11,825New–
IBMInternational Business Machines CorpStock4,198$589.0K0.1%−318−7.0%ReducedHistory
Vanguard Energy ETF92204A306ETF4,657$590.2K0.1%+1,086+30.4%Added–
JNJJohnson & JohnsonStock3,819$594.8K0.1%−325−7.8%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