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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
DEDeere & CoStock857$367.0K0.1%−128−13.0%ReducedHistory
GEGeneral Electric CoStock4,440$372.0K0.1%+1,959+79.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,105$377.0K0.1%+8,105New–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,795$378.0K0.1%−16,121−70.3%Reduced–
RCSPIMCO Strategic Income Fund, Inc.CEF76,578$378.0K0.1%+76,578NewHistory
FDXFedEx CorpStock2,197$381.0K0.1%−209−8.7%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS15,409$381.0K0.1%+15,409New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,962$384.0K0.1%−12,954−65.0%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF11,089$390.0K0.1%−1,956−15.0%Reduced–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR14,352$400.0K0.1%−4,033−21.9%Reduced–
NOCNorthrop Grumman CorpStock738$403.0K0.1%+738NewHistory
UPSUnited Parcel Service IncStock2,324$404.0K0.1%+2,324NewHistory
IAUiShares Gold TrustETF11,721$405.0K0.1%−10,227−46.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,287$405.0K0.1%+962+28.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,100$405.0K0.1%+24,100New–
SPDR Series Trust78464A516ST INTL BBG ETF18,061$405.0K0.1%+2,505+16.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF14,198$407.0K0.1%+7,388+108.5%Added–
DVNDevon Energy CorpStock6,714$413.0K0.1%+890+15.3%AddedHistory
KRKroger CoStock9,287$414.0K0.1%+1,040+12.6%AddedHistory
CIONCION Investment CorpCOM42,414$414.0K0.1%+36,457+612.0%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF9,184$414.0K0.1%−11,745−56.1%Reduced–
GILDGilead Sciences, Inc.Stock4,863$417.0K0.1%+4,863NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,133$418.0K0.1%−12,566−48.9%Reduced–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT14,643$422.0K0.1%+14,643New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,030$423.0K0.1%+15,726+476.0%Added–
Vanguard Information Technology ETF92204A702ETF1,328$424.0K0.1%−804−37.7%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,353$427.0K0.1%+2,985+26.3%Added–
ORCLOracle CorpStock5,408$442.0K0.1%+2,947+119.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,285$446.0K0.1%+1,007+44.2%Added–
iShares Tr464289883CORE 30 70 ETF13,265$446.0K0.1%−36,526−73.4%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF3,706$447.0K0.1%−3,790−50.6%Reduced–
CVSCVS Health CorpStock4,821$449.0K0.1%+2,514+109.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,244$450.0K0.1%+1,516+15.6%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD19,556$451.0K0.1%−7,303−27.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,062$453.0K0.1%+15,062New–
First Tr Exchange-Traded Alp33735J101COM SHS6,884$453.0K0.1%−11,499−62.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,172$457.0K0.1%+7,274+186.6%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS17,797$457.0K0.1%−30,057−62.8%Reduced–
PXDPioneer Natural Resources CoCOM2,025$463.0K0.1%+734+56.9%AddedHistory
Vanguard Real Estate ETF922908553ETF5,688$469.0K0.1%+1,718+43.3%Added–
SMBKSmartfinancial Inc.COM NEW17,066$469.0K0.1%+666+4.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR33,487$472.0K0.1%+27,232+435.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,310$473.0K0.1%+1,335+7.4%Added–
KOCoca Cola CoStock7,506$477.0K0.1%−2,261−23.1%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT19,351$477.0K0.1%−17,073−46.9%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF15,944$477.0K0.1%+15,944New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,380$477.0K0.1%−2,609−43.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,261$482.0K0.1%−1,273−36.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD5,115$490.0K0.1%−3,044−37.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,262$493.0K0.1%−8,915−32.8%Reduced–
LLYEli Lilly & CoStock1,354$495.0K0.1%−330−19.6%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,837$495.0K0.1%+6,837New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,960$499.0K0.1%+5,852+142.5%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,051$501.0K0.1%+7,051New–
DISWalt Disney CoStock5,950$517.0K0.1%+3,394+132.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,687$518.0K0.1%−20,927−62.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,809$521.0K0.1%+15,791+87,727.8%Added–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT20,628$523.0K0.1%+20,628New–
MOAltria Group, Inc.Stock11,624$531.0K0.1%+1,446+14.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,695$536.0K0.1%−2,439−21.9%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,479$547.0K0.1%+2,311+1,375.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,133$549.0K0.1%+488+13.4%Added–
iShares Tr464287721U.S. TECH ETF7,446$555.0K0.1%−3,442−31.6%Reduced–
Vanguard Energy ETF92204A306ETF4,700$570.0K0.1%+43+0.9%Added–
TSLATesla, Inc.Stock4,670$575.0K0.1%−1,482−24.1%ReducedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG13,599$588.0K0.1%−2,550−15.8%Reduced–
FSKFS KKR Capital CorpCOM33,802$592.0K0.1%+11,006+48.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,170$598.0K0.1%+2,183+54.8%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC7,653$605.0K0.1%−1,253−14.1%Reduced–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM12,511$606.0K0.1%−5,931−32.2%Reduced–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT15,097$615.0K0.1%+15,097New–
UBERUber Technologies, IncStock25,432$629.0K0.1%+12,862+102.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,934$641.0K0.1%+1,684+673.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,586$646.0K0.1%−1,234−6.9%Reduced–
iShares Tr464287150CORE S&P TTL STK7,612$646.0K0.1%+257+3.5%Added–
IBMInternational Business Machines CorpStock4,595$647.0K0.1%+397+9.5%AddedHistory
SOSouthern CoStock9,316$665.0K0.1%−4,414−32.1%ReducedHistory
VZVerizon Communications IncStock17,321$682.0K0.1%−3,152−15.4%ReducedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES8,349$690.0K0.1%+8,349New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,833$699.0K0.1%−16,407−56.1%Reduced–
LMTLockheed Martin CorpStock1,458$709.0K0.1%+668+84.6%AddedHistory
PFEPfizer IncStock14,002$717.0K0.1%+5,156+58.3%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD27,601$734.0K0.1%+27,601New–
JPMJPMorgan Chase & CoStock5,680$762.0K0.1%+809+16.6%AddedHistory
JNJJohnson & JohnsonStock4,372$772.0K0.1%+553+14.5%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF13,792$786.0K0.1%+13,792New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,583$787.0K0.1%+15,583New–
ABTAbbott LaboratoriesStock7,507$824.0K0.2%+4,037+116.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,680$829.0K0.2%+3,939+226.2%Added–
VVisa Inc.Stock4,005$832.0K0.2%+239+6.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,716$837.0K0.2%−14−0.5%ReducedHistory
MAMastercard IncStock2,427$844.0K0.2%+1,441+146.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,687$847.0K0.2%+9,687New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW18,999$848.0K0.2%+18,999New–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,846$852.0K0.2%+5,815+564.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,209$858.0K0.2%−558−11.7%Reduced–
GOOGAlphabet Inc.Stock9,703$861.0K0.2%+2,523+35.1%AddedHistory
DUKDuke Energy CORPStock8,403$865.0K0.2%−3,162−27.3%ReducedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG40,407$866.0K0.2%+37,402+1,244.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,385$872.0K0.2%+20,002+213.2%Added–

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