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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
303
−140 vs. Q3 2022
Portfolio value
$532.8M
+$72.8M (+15.8%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Silver Oak Securities, Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Victory Portfolios II92647N782VCSHS US 500 ENH635,432$40.7M7.6%+106,845+20.2%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM647,656$40.2M7.5%+23,245+3.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF367,232$33.6M6.3%+287,207+358.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF377,873$28.3M5.3%+377,873New–
First Tr Exchange-Traded Alp33734K109COM SHS229,248$18.4M3.4%+34,644+17.8%Added–
First Tr Exchange-Traded FD33734H106SHS246,135$9.82M1.8%−63,180−20.4%Reduced–
AAPLApple Inc.Stock73,648$9.57M1.8%+28,910+64.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,796$9.53M1.8%+14,055+130.9%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL137,530$9.32M1.7%+5,305+4.0%Added–
Victory Portfolios II92647N667VICSHS DV AC ETF205,899$9.19M1.7%+205,899New–
WisdomTree Tr97717Y527FLOATNG RAT TREA179,473$9.02M1.7%+45,888+34.4%Added–
ETF Ser Solutions26922A388APTUS DEFINED317,751$8.13M1.5%+174,427+121.7%Added–
Invesco QQQ Trust Series I46090E103ETF29,526$7.86M1.5%+12,189+70.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF79,019$7.66M1.4%+2,533+3.3%Added–
WisdomTree Tr97717W380INTRST RATE HDGE174,480$7.58M1.4%−41,481−19.2%Reduced–
iShares Tr46434V860TRS FLT RT BD134,187$6.76M1.3%−11,056−7.6%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV227,477$6.56M1.2%+88,032+63.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF166,360$6.47M1.2%+47,357+39.8%Added–
CATCaterpillar IncStock26,913$6.45M1.2%+4,147+18.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF144,748$6.36M1.2%−37,977−20.8%Reduced–
iShares Tr464287572GLOBAL 100 ETF96,857$6.20M1.2%+39,459+68.7%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY51,522$5.14M1.0%+51,522New–
ETF Ser Solutions26922A784APTUS DRAWDOWN133,406$4.48M0.8%+82,506+162.1%Added–
ETF Ser Solutions26922B642APTUS ENHANCED175,980$4.41M0.8%+60,923+53.0%Added–
AMZNAmazon Com IncStock50,492$4.24M0.8%+32,076+174.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND24,519$4.22M0.8%+11,066+82.3%Added–
iShares Tips Bond ETF464287176ETF39,527$4.21M0.8%+30,212+324.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL133,657$4.14M0.8%+87,947+192.4%Added–
Schwab US Dividend Equity ETF808524797ETF54,468$4.11M0.8%−28,976−34.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF87,857$3.95M0.7%+47,109+115.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD89,792$3.94M0.7%−24,591−21.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF38,445$3.64M0.7%+8,689+29.2%Added–
iShares Core S&P US Value ETF464287663ETF48,977$3.46M0.6%+36,003+277.5%Added–
OUNZVanEck Merk Gold ETFGOLD SHS193,417$3.42M0.6%+67,476+53.6%AddedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA32,656$3.27M0.6%−1,343−4.0%Reduced–
MSFTMicrosoft CorpStock12,941$3.10M0.6%+3,152+32.2%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP51,810$3.05M0.6%+51,810New–
XOMExxonMobil Holdings CorpCOM26,244$2.90M0.5%+10,510+66.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,991$2.87M0.5%+2,205+17.2%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL139,829$2.66M0.5%+1,225+0.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F50,858$2.63M0.5%−17,054−25.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT54,215$2.57M0.5%−11,616−17.6%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT107,266$2.53M0.5%−65,355−37.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF47,094$2.36M0.4%−10,874−18.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF35,549$2.33M0.4%−17,886−33.5%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD31,328$2.33M0.4%+23,627+306.8%Added–
AZOAutoZone IncCOM944$2.33M0.4%+24+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,157$2.21M0.4%+7,609+491.5%Added–
ProShares Tr74347B680S&P MDCP 400 DIV30,709$2.20M0.4%+2,967+10.7%Added–
PGProcter & Gamble CoStock13,733$2.08M0.4%+3,850+39.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,635$1.95M0.4%−1,130−9.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,987$1.91M0.4%−205−3.9%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH33,094$1.91M0.4%+33,033+54,152.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,912$1.89M0.4%−244−2.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,899$1.87M0.4%+34,376+975.8%Added–
GOOGLAlphabet Inc.Stock20,983$1.85M0.3%+12,606+150.5%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF58,467$1.84M0.3%+52,468+874.6%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF59,931$1.73M0.3%+45,899+327.1%Added–
GLDSPDR Gold TrustETF10,199$1.73M0.3%+5,121+100.8%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT54,699$1.72M0.3%+54,500+27,386.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,894$1.70M0.3%+16,894New–
iShares S&P 500 Value ETF464287408ETF11,617$1.69M0.3%+9,337+409.5%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW27,762$1.65M0.3%+7,769+38.9%Added–
First Tr Exchange-Traded Alp33735K108COM SHS17,484$1.60M0.3%+9,824+128.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,007$1.58M0.3%+12,905+416.0%Added–
NVDANVIDIA CorpStock10,799$1.58M0.3%+8,183+312.8%AddedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ50,602$1.51M0.3%+42,477+522.8%Added–
Vanguard Total Bond Market ETF921937835ETF20,419$1.47M0.3%+513+2.6%Added–
American Centy ETF Tr025072877US SML CP VALU19,556$1.46M0.3%+18,647+2,051.4%Added–
METAMeta Platforms, Inc.Stock11,872$1.43M0.3%+4,665+64.7%AddedHistory
HDHome Depot, Inc.Stock4,493$1.42M0.3%+1,119+33.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF16,815$1.41M0.3%−1,321−7.3%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS17,538$1.38M0.3%−9,703−35.6%Reduced–
Vanguard S&P 500 ETF922908363ETF3,908$1.37M0.3%+1,076+38.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,225$1.35M0.3%+27,225New–
Schwab Fundamental International Equity ETF808524755ETF45,189$1.31M0.2%−13,046−22.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF32,957$1.28M0.2%−12,099−26.9%Reduced–
CVXChevron CorpStock7,141$1.28M0.2%+2,555+55.7%AddedHistory
UNHUnitedHealth Group IncStock2,365$1.25M0.2%+1,275+117.0%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF12,040$1.24M0.2%+3,845+46.9%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT45,588$1.20M0.2%+45,588New–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL26,267$1.20M0.2%+26,267New–
ABBVAbbVie Inc.Stock7,246$1.17M0.2%+2,902+66.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,424$1.14M0.2%+9,278+91.4%Added–
RIGTransocean Ltd.REGISTERED SHS248,277$1.13M0.2%+165,762+200.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF11,287$1.12M0.2%+9,675+600.2%Added–
First Tr Exchange-Traded FD336917109SHS30,008$1.10M0.2%−29,718−49.8%Reduced–
LOWLowes Companies IncStock5,432$1.08M0.2%+641+13.4%AddedHistory
TAT&T Inc.Stock56,794$1.05M0.2%−25,091−30.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,917$1.05M0.2%+3,059+44.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF23,586$990.0K0.2%−43,476−64.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD12,033$977.0K0.2%+10,015+496.3%Added–
COSTCostco Wholesale CorpStock2,090$954.0K0.2%+654+45.5%AddedHistory
BRK.BBerkshire Hathaway IncStock3,088$954.0K0.2%−2,619−45.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF11,251$947.0K0.2%+2,643+30.7%Added–
First Tr Exchange-Traded FD33738R753MID CAP US EQT34,559$937.0K0.2%+34,559New–
iShares Tr464288257MSCI ACWI ETF10,935$928.0K0.2%+7,835+252.7%Added–
Vanguard Morningstar Value ETF922908744ETF6,456$906.0K0.2%−1,610−20.0%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV15,438$895.0K0.2%+666+4.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,837$894.0K0.2%+17,837New–

Sold out since Q3 2022 (211)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Silver Oak Securities, Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM131,597$6.03M1.3%–
ETF Ser Solutions26922B535APTUS LARGE CAP102,336$2.52M0.5%–
Invesco S&P 500 Quality ETF46137V241ETF39,110$1.96M0.4%–
WisdomTree Tr97717X669US QTLY DIV GRT24,330$1.54M0.3%–
Invesco Nasdaq 100 ETF46138G649ETF7,982$1.18M0.3%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF41,632$1.18M0.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF14,761$1.12M0.2%–
PECOPhillips Edison & Company, Inc.COMMON STOCK28,770$964.9K0.2%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS9,451$955.4K0.2%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,901$949.6K0.2%–
First Tr Exchng Traded FD VI33740F425FT VEST U.S29,715$895.9K0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,201$850.8K0.2%–
iShares Russell 1000 Growth ETF464287614ETF3,178$845.3K0.2%–
SPDR Series Trust78464A706ST STR GLB DOW7,597$828.6K0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS39,025$822.2K0.2%–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,895$805.3K0.2%–
Pacer US Cash Cows 100 ETF69374H881ETF16,193$800.4K0.2%–
BNY Mellon ETF Trust09661T602CORE BOND ETF18,912$762.1K0.2%–
RTXRTX CorpStock10,276$739.6K0.2%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,500$711.9K0.2%–
First Tr Exchange Traded FD33738R118NASD TECH DIV12,218$685.3K0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12,570$683.4K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF6,720$681.4K0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT24,813$679.9K0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH15,279$674.9K0.1%–
iShares Tr464289446RUS TOP 200 ETF6,492$671.1K0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,825$583.7K0.1%–
IRTIndependence Realty Trust, Inc.COM41,096$578.2K0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS26,428$578.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,819$577.3K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST6,436$569.9K0.1%–
CARRCarrier Global CorpStock10,273$567.1K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,084$524.3K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF1,894$510.1K0.1%–
SPDR Series Trust78468R705ST STR 1500MOM2,818$504.9K0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,239$502.3K0.1%–
Ssga Active Tr78470P408STATE STREET US12,000$495.2K0.1%–
iShares Tr464288604MRGSTR SM CP GR12,000$465.1K0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,243$423.2K0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,295$421.4K0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,872$418.2K0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,851$415.6K0.1%–
OTISOtis Worldwide CorpStock5,162$414.6K0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,242$387.3K0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,217$379.7K0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,842$375.8K0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,409$366.1K0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$360.4K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,030$357.5K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,364$352.0K0.1%–
VRTXVertex Pharmaceuticals IncStock994$345.7K0.1%History
CMCSAComcast CorpStock7,772$344.6K0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,354$328.4K0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,744$325.3K0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,676$323.7K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,954$321.3K0.1%–
SPDR Series Trust78464A821ST STR SP400GRW4,579$316.6K0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF6,774$309.5K0.1%–
CPRTCopart IncCOM7,065$304.4K0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS12,599$302.8K0.1%–
iShares Tr464289875CORE 40 MODE ETF7,762$302.2K0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,141$294.9K0.1%–
BILLBILL Holdings, Inc.Stock2,700$293.1K0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF9,855$290.9K0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,086$276.7K0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,697$271.1K0.1%History
Timothy Plan887432359US LRGMD CP CORE7,845$270.4K0.1%–
OXYOccidental Petroleum CorpStock4,105$266.3K0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF3,049$252.3K0.1%–
QCOMQualcomm IncStock2,233$248.1K0.1%History
Vanguard Health Care ETF92204A504ETF1,022$240.2K0.1%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$239.4K0.1%–
American Centy ETF Tr025072703INTL EQT ETF4,241$236.0K0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$234.8K0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,733$232.2K0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF8,106$228.8K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$224.5K<0.1%–
Schwab Strategic Tr808524680LONG TERM US7,071$224.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,498$222.8K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,951$221.8K<0.1%–
Vanguard Financials ETF92204A405ETF2,729$219.2K<0.1%–
VLOValero Energy CorpStock1,535$217.5K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$216.6K<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,518$216.1K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF4,640$215.3K<0.1%–
MCKMcKesson CorpStock486$211.3K<0.1%History
AMDAdvanced Micro Devices IncStock2,025$208.2K<0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$206.9K<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,467$206.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW705$206.1K<0.1%History
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,277$201.3K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,838$201.1K<0.1%–
DTEDte Energy CoCOM2,017$200.2K<0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$191.1K<0.1%–
NXPINXP Semiconductors N.V.COM934$186.7K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,552$184.7K<0.1%–
CSXCSX CorpStock6,003$184.6K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW16,816$183.1K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,156$181.0K<0.1%–
NKENIKE, Inc.Stock1,872$179.0K<0.1%History