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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
397
+94 vs. Q4 2022
Portfolio value
$609.3M
+$76.5M (+14.4%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Silver Oak Securities, Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEPPepsiCo IncStock1,545$282.0K<0.1%+170+12.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,316$283.0K<0.1%+136+3.3%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,109$284.0K<0.1%+63+2.1%Added–
CTASCintas CorpStock615$285.0K<0.1%+615NewHistory
NEENextera Energy IncStock3,704$286.0K<0.1%+3,704NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,489$288.0K<0.1%+1+0.1%Added–
SCHWSchwab Charles CorpStock5,534$290.0K<0.1%+5,534NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$291.0K<0.1%+8,401New–
STZConstellation Brands, Inc.Stock1,297$293.0K<0.1%−158−10.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,479$293.0K<0.1%+178+7.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF2,239$296.0K<0.1%+2,239New–
SBUXStarbucks CorpStock2,849$297.0K<0.1%+481+20.3%AddedHistory
MANHManhattan Associates IncStock1,914$298.0K<0.1%+1,914NewHistory
Timothy Plan887432342U S SM CP CORE9,255$299.0K<0.1%+9,255New–
ZBRAZebra Technologies CorpCL A936$299.0K<0.1%+936NewHistory
PANWPalo Alto Networks IncStock1,498$300.0K<0.1%+1,498NewHistory
AMATApplied Materials IncStock2,447$301.0K<0.1%+132+5.7%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,943$301.0K<0.1%−159−7.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,126$302.0K<0.1%+199+4.0%Added–
FPIFarmland Partners Inc.COM25,979$304.0K<0.1%+25,979NewHistory
GDGeneral Dynamics CorpStock1,337$305.0K0.1%+1,337NewHistory
SHOPShopify Inc.Stock6,321$309.0K0.1%+6,321NewHistory
ADBEAdobe Inc.Stock809$312.0K0.1%+5+0.6%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF5,927$312.0K0.1%+5,927New–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE9,541$313.0K0.1%−1,543−13.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,124$314.0K0.1%−253−10.6%Reduced–
PYPLPayPal Holdings, Inc.Stock4,130$314.0K0.1%−499−10.8%ReducedHistory
Schwab International Equity ETF808524805ETF9,049$315.0K0.1%+69+0.8%Added–
iShares Tr46432F388MSCI USA VALUE3,397$315.0K0.1%+3,397New–
NOWServiceNow, Inc.Stock679$316.0K0.1%+679NewHistory
FTNTFortinet, Inc.Stock4,728$319.0K0.1%+4,728NewHistory
DOWDow Inc.Stock5,876$322.0K0.1%+161+2.8%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,271$323.0K0.1%+20+0.3%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12,442$324.0K0.1%+12,442New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,679$325.0K0.1%−154−3.2%Reduced–
DEDeere & CoStock805$332.0K0.1%−52−6.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER39,678$332.0K0.1%+3,000+8.2%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF8,483$332.0K0.1%−815−8.8%Reduced–
AMGNAmgen IncStock1,378$333.0K0.1%+74+5.7%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,771$334.0K0.1%−675−5.9%Reduced–
CVSCVS Health CorpStock4,516$336.0K0.1%−305−6.3%ReducedHistory
Timothy Plan887432334INTL ETF13,901$347.0K0.1%+13,901New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,573$347.0K0.1%+580+14.5%Added–
PXDPioneer Natural Resources CoCOM1,702$349.0K0.1%−323−16.0%ReducedHistory
MCDMcDonalds CorpStock1,267$354.0K0.1%+262+26.1%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,518$359.0K0.1%+5,518New–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF19,532$359.0K0.1%+19,532New–
AVGOBroadcom Inc.Stock572$367.0K0.1%+16+2.9%AddedHistory
FANGDiamondback Energy, Inc.Stock2,707$368.0K0.1%+2,707NewHistory
PLDPrologis, Inc.REIT2,937$369.0K0.1%+2,937NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,737$375.0K0.1%+11,737New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$377.0K0.1%00.0%Unchanged–
iShares Tr46436E882IBONDS 23 TRM TS15,275$379.0K0.1%−134−0.9%Reduced–
MRKMerck & Co., Inc.Stock3,601$383.0K0.1%+446+14.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,655$386.0K0.1%−208−4.3%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF13,195$386.0K0.1%+13,195New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,300$388.0K0.1%+27,300New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,289$388.0K0.1%+189+0.8%Added–
INTCIntel CorpStock11,947$390.0K0.1%−285−2.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,175$391.0K0.1%−759−39.2%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,252$393.0K0.1%+16,252New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,792$396.0K0.1%+687+8.5%Added–
CIONCION Investment CorpCOM40,234$397.0K0.1%−2,180−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,783$402.0K0.1%−597−17.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,473$403.0K0.1%+229+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,129$406.0K0.1%+4,129NewHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$409.0K0.1%+15,484New–
URIUnited Rentals, Inc.COM1,032$409.0K0.1%+1,032NewHistory
DVNDevon Energy CorpStock8,089$410.0K0.1%+1,375+20.5%AddedHistory
LLYEli Lilly & CoStock1,197$411.0K0.1%−157−11.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG4,791$413.0K0.1%+4,791New–
NFLXNetflix IncStock1,199$414.0K0.1%+185+18.2%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,326$415.0K0.1%+9,326New–
CRMSalesforce, Inc.Stock2,087$417.0K0.1%−57−2.7%ReducedHistory
NOCNorthrop Grumman CorpStock902$417.0K0.1%+164+22.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF18,151$420.0K0.1%+90+0.5%Added–
iShares Tr46435G102CONV BD ETF5,799$421.0K0.1%+5,799New–
iShares Tr46436E874IBONDS 24 TRM TS16,868$421.0K0.1%+16,868New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,096$425.0K0.1%−37−0.3%Reduced–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT14,381$425.0K0.1%−262−1.8%Reduced–
KRKroger CoStock8,770$433.0K0.1%−517−5.6%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,322$435.0K0.1%+8,322New–
BKNGBooking Holdings Inc.Stock165$438.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,085$439.0K0.1%+927+15.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,405$441.0K0.1%+120+3.7%Added–
iShares Tr464289883CORE 30 70 ETF12,660$443.0K0.1%−605−4.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,058$445.0K0.1%−1,004−6.7%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,950$451.0K0.1%−337−7.9%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF14,355$451.0K0.1%−1,589−10.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,268$452.0K0.1%+238+1.3%Added–
iShares Tr464289875CORE 40 MODE ETF11,411$455.0K0.1%+11,411New–
First Tr Exchange-Traded Alp33735J101COM SHS6,865$456.0K0.1%−19−0.3%Reduced–
WSTWest Pharmaceutical Services IncCOM1,318$458.0K0.1%+1,318NewHistory
FITBFifth Third BancorpCOM17,190$462.0K0.1%+17,190NewHistory
SMBKSmartfinancial Inc.COM NEW20,048$464.0K0.1%+2,982+17.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,707$465.0K0.1%−4,879−29.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,434$467.0K0.1%+472+6.8%Added–
Vanguard Real Estate ETF922908553ETF5,641$468.0K0.1%−47−0.8%Reduced–
KOCoca Cola CoStock7,691$477.0K0.1%+185+2.5%AddedHistory
FDXFedEx CorpStock2,086$477.0K0.1%−111−5.1%ReducedHistory

Sold out since Q4 2022 (24)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,894$1.70M0.3%–
iShares S&P 500 Value ETF464287408ETF11,617$1.69M0.3%–
Global X FDS37954Y343GLBL X MLP ETF21,264$878.0K0.2%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW18,999$848.0K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,687$847.0K0.2%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT15,097$615.0K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT19,351$477.0K0.1%History
TMDXTransMedics Group, Inc.COM5,166$319.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,284$293.0K0.1%–
iShares Russell 2000 ETF464287655ETF1,644$287.0K0.1%–
iShares Tr464288273EAFE SML CP ETF4,297$243.0K<0.1%–
KHCKraft Heinz CoStock5,863$239.0K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,990$217.0K<0.1%–
BACBank of America CorpStock6,504$215.0K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,759$215.0K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,978$208.0K<0.1%–
LNTAlliant Energy CorpStock3,740$206.0K<0.1%History
METMetlife IncStock2,806$203.0K<0.1%History
FISVFiserv IncStock2,013$203.0K<0.1%History
DXCMDexcom IncCOM1,795$203.0K<0.1%History
ROPRoper Technologies IncStock468$202.0K<0.1%History
MCIBarings Corporate InvestorsCOM13,928$194.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM11,050$76.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT13,128$75.0K<0.1%History