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.
- Positions
- 443
- +165 vs. Q2 2022
- Portfolio value
- $459.9M
- +$13.8M (+3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 26,859 | $608.1K | 0.1% | +7,388+37.9% | Added | – |
| FDXFedEx Corp | Stock | 2,406 | $637.3K | 0.1% | +134+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,344 | $647.6K | 0.1% | −2,525−36.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,473 | $663.5K | 0.1% | +9,128+80.5% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,492 | $671.1K | 0.1% | +6,492 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,608 | $672.6K | 0.1% | −2,831−24.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 15,279 | $674.9K | 0.1% | +15,279 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 82,515 | $677.4K | 0.1% | −164,712−66.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,813 | $679.9K | 0.1% | +24,813 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,720 | $681.4K | 0.1% | +6,720 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,570 | $683.4K | 0.1% | +12,570 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,218 | $685.3K | 0.1% | +12,218 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,355 | $692.8K | 0.2% | +7,355 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,146 | $694.2K | 0.2% | −11,786−53.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,820 | $699.1K | 0.2% | +8,278+86.8% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,906 | $699.6K | 0.2% | +8,906 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,858 | $699.6K | 0.2% | −1,418−17.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,871 | $706.5K | 0.2% | +1,220+33.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,500 | $711.9K | 0.2% | +10,500 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,134 | $716.5K | 0.2% | +4,371+64.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,177 | $735.4K | 0.2% | +12,796+89.0% | Added | – |
| RTXRTX Corp | Stock | 10,276 | $739.6K | 0.2% | +10,276 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,660 | $741.2K | 0.2% | −11,244−59.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,404 | $745.4K | 0.2% | +7,404 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 16,149 | $746.7K | 0.2% | −10,457−39.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,159 | $747.3K | 0.2% | −10,539−56.4% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 18,912 | $762.1K | 0.2% | +18,912 | New | – |
| IAUiShares Gold Trust | ETF | 21,948 | $768.0K | 0.2% | +7,343+50.3% | Added | History |
| CVXChevron Corp | Stock | 4,586 | $773.3K | 0.2% | −1,495−24.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,730 | $773.7K | 0.2% | +64+2.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,193 | $800.4K | 0.2% | +16,193 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,895 | $805.3K | 0.2% | +23,895 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,699 | $808.2K | 0.2% | +12,208+90.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,436 | $811.1K | 0.2% | −1,681−53.9% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,195 | $820.0K | 0.2% | −4,214−34.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 39,025 | $822.2K | 0.2% | +39,025 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 7,597 | $828.6K | 0.2% | +7,597 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,178 | $845.3K | 0.2% | +3,178 | New | – |
| INTCIntel Corp | Stock | 23,867 | $848.5K | 0.2% | +16,808+238.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,989 | $848.5K | 0.2% | −3,518−37.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,772 | $848.9K | 0.2% | +308+2.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,201 | $850.8K | 0.2% | +15,201 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,389 | $860.1K | 0.2% | +5,389 | New | – |
| VVisa Inc. | Stock | 3,766 | $866.2K | 0.2% | +665+21.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,078 | $870.6K | 0.2% | −6,117−54.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,132 | $884.6K | 0.2% | +1,153+117.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,554 | $888.2K | 0.2% | +178+3.3% | Added | History |
| SOSouthern Co | Stock | 13,730 | $888.6K | 0.2% | +3,937+40.2% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,715 | $895.9K | 0.2% | +29,715 | New | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 18,442 | $901.5K | 0.2% | +18,442 | New | – |
| LLYEli Lilly & Co | Stock | 1,684 | $904.5K | 0.2% | +676+67.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 36,424 | $909.1K | 0.2% | +916+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,929 | $929.3K | 0.2% | +20,929 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,969 | $938.7K | 0.2% | +6,973+116.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,180 | $946.7K | 0.2% | −169,400−95.9% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,901 | $949.6K | 0.2% | +18,901 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,451 | $955.4K | 0.2% | +9,451 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,534 | $962.3K | 0.2% | +1,791+102.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,770 | $964.9K | 0.2% | +28,770 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 9,315 | $966.2K | 0.2% | −97,066−91.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,974 | $968.2K | 0.2% | −34,474−72.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,767 | $992.7K | 0.2% | +1,020+27.2% | Added | – |
| LOWLowes Companies Inc | Stock | 4,791 | $995.8K | 0.2% | −988−17.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,374 | $1.02M | 0.2% | −2,198−39.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,565 | $1.02M | 0.2% | +3,946+51.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,377 | $1.10M | 0.2% | −347,983−97.6% | ReducedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,832 | $1.11M | 0.2% | −962−25.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,066 | $1.11M | 0.2% | −79−1.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,761 | $1.12M | 0.2% | +14,761 | New | – |
| NVDANVIDIA Corp | Stock | 2,616 | $1.14M | 0.2% | −7,329−73.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,888 | $1.14M | 0.2% | +1,536+16.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,496 | $1.15M | 0.3% | +4,812+179.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,632 | $1.18M | 0.3% | +41,632 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,982 | $1.18M | 0.3% | +7,982 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,993 | $1.19M | 0.3% | +4,548+29.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,383 | $1.19M | 0.3% | +11,549+169.0% | Added | – |
| TAT&T Inc. | Stock | 81,885 | $1.23M | 0.3% | +26,903+48.9% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 47,854 | $1.34M | 0.3% | +47,854 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,916 | $1.36M | 0.3% | +12,677+175.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 45,710 | $1.39M | 0.3% | −58,449−56.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,906 | $1.39M | 0.3% | −10,991−35.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,883 | $1.44M | 0.3% | −5,348−35.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,152 | $1.54M | 0.3% | +1,946+46.3% | AddedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,330 | $1.54M | 0.3% | +24,330 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,136 | $1.57M | 0.3% | +2,869+18.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,240 | $1.57M | 0.3% | +25,482+678.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,614 | $1.58M | 0.3% | +33,614 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,916 | $1.67M | 0.4% | +16,570+261.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 49,791 | $1.69M | 0.4% | +35,714+253.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,056 | $1.77M | 0.4% | +23,853+112.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 50,900 | $1.78M | 0.4% | −57,588−53.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,235 | $1.84M | 0.4% | +44,551+325.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,734 | $1.85M | 0.4% | −11,574−42.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,742 | $1.85M | 0.4% | +27,742 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,156 | $1.94M | 0.4% | −266−2.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,110 | $1.96M | 0.4% | +39,110 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 59,726 | $2.00M | 0.4% | +47,732+398.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,707 | $2.00M | 0.4% | +2,871+101.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,748 | $2.05M | 0.4% | −12,110−22.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,207 | $2.16M | 0.5% | −3,913−35.2% | Reduced | History |
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 343,345 | $24.6M | 5.5% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 77,347 | $3.34M | 0.7% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 37,605 | $2.20M | 0.5% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,251 | $1.52M | 0.3% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 46,462 | $1.45M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 33,163 | $1.37M | 0.3% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 25,813 | $1.19M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,985 | $1.16M | 0.3% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 32,560 | $1.13M | 0.3% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,349 | $922.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 33,516 | $772.0K | 0.2% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,314 | $737.0K | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,785 | $641.0K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,921 | $549.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,521 | $547.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,684 | $504.0K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,592 | $462.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,167 | $460.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 15,897 | $447.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,928 | $421.0K | 0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 79,248 | $411.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,517 | $382.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,535 | $372.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 4,658 | $371.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,507 | $370.0K | 0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,331 | $367.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,027 | $356.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,168 | $355.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 10,213 | $349.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,463 | $347.0K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,090 | $314.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,006 | $305.0K | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,368 | $297.0K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 981 | $296.0K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,951 | $290.0K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 7,341 | $281.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,593 | $281.0K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,045 | $278.0K | 0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,682 | $259.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,958 | $258.0K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,364 | $253.0K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,446 | $251.0K | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,136 | $250.0K | 0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 8,356 | $242.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,510 | $237.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,634 | $236.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 726 | $235.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,438 | $234.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,269 | $232.0K | 0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,022 | $227.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,046 | $222.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,972 | $221.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,380 | $220.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 781 | $214.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 534 | $213.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,733 | $210.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,633 | $209.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,309 | $206.0K | <0.1% | History |
| PSAPublic Storage | COM | 646 | $206.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,440 | $203.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 18,675 | $190.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 16,319 | $184.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,486 | $183.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 22,283 | $172.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,600 | $136.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 12,732 | $109.0K | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $106.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,813 | $85.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 11,500 | $79.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,860 | $66.0K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,941 | $64.0K | <0.1% | History |