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.
- Positions
- 397
- +94 vs. Q4 2022
- Portfolio value
- $609.3M
- +$76.5M (+14.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 76,278 | $482.0K | 0.1% | −300−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,285 | $490.0K | 0.1% | +2,247+74.0% | Added | – |
| MOAltria Group, Inc. | Stock | 11,171 | $498.0K | 0.1% | −453−3.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,218 | $507.0K | 0.1% | +1,046+9.4% | Added | – |
| ORCLOracle Corp | Stock | 5,484 | $510.0K | 0.1% | +76+1.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,070 | $511.0K | 0.1% | −417−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 16,938 | $514.0K | 0.1% | +16,938 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,353 | $514.0K | 0.1% | +7,648+87.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 4,519 | $516.0K | 0.1% | −181−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,674 | $519.0K | 0.1% | +350+15.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,968 | $520.0K | 0.1% | +21,968 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,232 | $525.0K | 0.1% | +2,034+14.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $537.0K | 0.1% | +3,524 | New | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,238 | $537.0K | 0.1% | −390−1.9% | Reduced | – |
| DGDollar General Corp | COM | 2,555 | $538.0K | 0.1% | +1,124+78.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,979 | $545.0K | 0.1% | +170+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,765 | $547.0K | 0.1% | −4,818−30.9% | Reduced | – |
| DISWalt Disney Co | Stock | 5,507 | $551.0K | 0.1% | −443−7.4% | Reduced | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 23,668 | $552.0K | 0.1% | +7,485+46.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,234 | $553.0K | 0.1% | +6,234 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,448 | $554.0K | 0.1% | +6,809+146.8% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 17,885 | $558.0K | 0.1% | +3,532+24.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,237 | $560.0K | 0.1% | +3,053+33.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 30,457 | $567.0K | 0.1% | −3,345−9.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,409 | $568.0K | 0.1% | +358+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,262 | $576.0K | 0.1% | +663+4.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,136 | $580.0K | 0.1% | +3+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,893 | $583.0K | 0.1% | +6,907+115.4% | Added | – |
| PFEPfizer Inc | Stock | 14,357 | $586.0K | 0.1% | +355+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,488 | $588.0K | 0.1% | −107−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,030 | $601.0K | 0.1% | −140−2.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,925 | $614.0K | 0.1% | +3,663+20.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,599 | $614.0K | 0.1% | +120+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,274 | $620.0K | 0.1% | +579+6.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,854 | $625.0K | 0.1% | +6,854 | New | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 13,495 | $627.0K | 0.1% | +13,495 | New | – |
| WMWaste Management Inc | Stock | 3,850 | $628.0K | 0.1% | +2,007+108.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,469 | $640.0K | 0.1% | +3,687+77.1% | Added | – |
| SLViShares Silver Trust | ETF | 28,980 | $641.0K | 0.1% | +17,260+147.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,910 | $652.0K | 0.1% | −4,123−34.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,309 | $668.0K | 0.1% | −63−1.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 13,747 | $669.0K | 0.1% | +1,236+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 7,837 | $670.0K | 0.1% | +184+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,303 | $691.0K | 0.1% | −377−6.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,458 | $692.0K | 0.1% | +12+0.2% | Added | – |
| SOSouthern Co | Stock | 9,955 | $693.0K | 0.1% | +639+6.9% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,794 | $702.0K | 0.1% | −1,807−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,407 | $706.0K | 0.1% | +7,407 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,708 | $714.0K | 0.1% | −4,579−40.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 8,351 | $723.0K | 0.1% | +20.0% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 21,975 | $725.0K | 0.1% | −3,500−13.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,717 | $728.0K | 0.1% | +1,396+8.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,707 | $768.0K | 0.1% | +13,397+69.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,685 | $771.0K | 0.1% | −31−1.1% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 27,346 | $773.0K | 0.1% | +9,549+53.7% | Added | – |
| MAMastercard Inc | Stock | 2,160 | $785.0K | 0.1% | −267−11.0% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,459 | $789.0K | 0.1% | +16,459 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,721 | $792.0K | 0.1% | +10,721 | New | – |
| ABTAbbott Laboratories | Stock | 7,840 | $794.0K | 0.1% | +333+4.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,063 | $795.0K | 0.1% | +735+55.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,711 | $809.0K | 0.1% | +253+17.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,532 | $809.0K | 0.1% | +100+0.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,979 | $811.0K | 0.1% | +5,292+41.7% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 21,136 | $813.0K | 0.1% | +21,136 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,258 | $838.0K | 0.1% | +1,646+21.6% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 24,558 | $846.0K | 0.1% | +24,558 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,506 | $847.0K | 0.1% | +27,506 | New | – |
| VVisa Inc. | Stock | 3,839 | $865.0K | 0.1% | −166−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,052 | $873.0K | 0.1% | +649+7.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,481 | $881.0K | 0.1% | +4,644+67.9% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 39,566 | $882.0K | 0.1% | −841−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,872 | $885.0K | 0.1% | −493−20.8% | Reduced | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 32,396 | $889.0K | 0.1% | +32,396 | New | – |
| WMTWalmart Inc. | Stock | 6,178 | $911.0K | 0.1% | +20.0% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 27,516 | $915.0K | 0.2% | +18,126+193.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,633 | $916.0K | 0.2% | +177+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,117 | $920.0K | 0.2% | +7,322+107.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,412 | $930.0K | 0.2% | +203+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,863 | $944.0K | 0.2% | +3,863 | New | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,205 | $945.0K | 0.2% | −354−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,128 | $966.0K | 0.2% | +40+1.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,433 | $971.0K | 0.2% | +182+1.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,989 | $974.0K | 0.2% | +551+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,001 | $994.0K | 0.2% | −89−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 99,126 | $1.00M | 0.2% | +99,126 | New | – |
| GOOGAlphabet Inc. | Stock | 9,726 | $1.01M | 0.2% | +23+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,156 | $1.02M | 0.2% | +1,319+7.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,411 | $1.03M | 0.2% | +3,705+100.0% | Added | – |
| LOWLowes Companies Inc | Stock | 5,228 | $1.05M | 0.2% | −204−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,575 | $1.05M | 0.2% | −671−9.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,357 | $1.05M | 0.2% | +4,565+33.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,568 | $1.08M | 0.2% | +37,568 | New | – |
| CVXChevron Corp | Stock | 6,675 | $1.09M | 0.2% | −466−6.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,590 | $1.10M | 0.2% | +11,630+116.8% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 59,521 | $1.10M | 0.2% | +59,521 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,231 | $1.10M | 0.2% | +7,398+57.6% | Added | – |
| TAT&T Inc. | Stock | 57,636 | $1.11M | 0.2% | +842+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,660 | $1.11M | 0.2% | +1,074+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,381 | $1.11M | 0.2% | +535+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,462 | $1.13M | 0.2% | +792+17.0% | Added | History |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,894 | $1.70M | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,617 | $1.69M | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,264 | $878.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,999 | $848.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,687 | $847.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 15,097 | $615.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,351 | $477.0K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 5,166 | $319.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,284 | $293.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,644 | $287.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,297 | $243.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,863 | $239.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,990 | $217.0K | <0.1% | – |
| BACBank of America Corp | Stock | 6,504 | $215.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,759 | $215.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,978 | $208.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,740 | $206.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,806 | $203.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,013 | $203.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,795 | $203.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 468 | $202.0K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 13,928 | $194.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,050 | $76.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,128 | $75.0K | <0.1% | History |