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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
424
+27 vs. Q1 2023
Portfolio value
$621.8M
+$12.5M (+2.1%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Silver Oak Securities, Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$312.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB9,137$312.0K0.1%−2,600−22.2%Reduced–
FCXFreeport-McMoran IncStock7,844$314.0K0.1%+1,389+21.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,466$314.0K0.1%−2,007−17.5%ReducedHistory
BILLBILL Holdings, Inc.Stock2,700$315.0K0.1%+2,700NewHistory
CTASCintas CorpStock635$316.0K0.1%+20+3.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,397$319.0K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,599$320.0K0.1%+1,505+36.8%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL6,462$320.0K0.1%+6,462New–
CVSCVS Health CorpStock4,672$323.0K0.1%+156+3.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,829$324.0K0.1%+513+11.9%Added–
VMCVulcan Materials COCOM1,463$330.0K0.1%+1,463NewHistory
Schwab U.S. Large-Cap ETF808524201ETF6,332$332.0K0.1%−5,116−44.7%Reduced–
DEDeere & CoStock822$333.0K0.1%+17+2.1%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,513$333.0K0.1%+1,723+11.6%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,301$335.0K0.1%+30+0.5%Added–
PHParker-Hannifin CorpStock867$338.0K0.1%+867NewHistory
iShares Tr464287846DOW JONES US ETF3,130$339.0K0.1%+3,130New–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,177$340.0K0.1%+636+6.7%Added–
iShares Tr464287127MORNINGSTR US EQ5,559$340.0K0.1%+5,559New–
iShares Tr46434V381FUTU EXPO TE ETF6,130$341.0K0.1%+203+3.4%Added–
iShares S&P 100 ETF464287101ETF1,667$345.0K0.1%+1,667New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,564$345.0K0.1%+4,564New–
DOWDow Inc.Stock6,548$349.0K0.1%+672+11.4%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW5,735$349.0K0.1%+5,735New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,365$354.0K0.1%+643+23.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,802$355.0K0.1%−9,268−28.0%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,058$355.0K0.1%+287+2.7%Added–
ASMLASML Holding NVADR497$360.0K0.1%+87+21.2%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,584$362.0K0.1%+7,584New–
SMBKSmartfinancial Inc.COM NEW17,066$367.0K0.1%−2,982−14.9%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN7,925$368.0K0.1%+7,925New–
MPLXMPLX LPCOM UNIT REP LTD10,865$369.0K0.1%+5,032+86.3%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL9,087$369.0K0.1%+3,896+75.1%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI25,481$371.0K0.1%−65,434−72.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,893$378.0K0.1%+4,893New–
iShares Tr46436E882IBONDS 23 TRM TS15,277$379.0K0.1%+20.0%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,482$384.0K0.1%+11,482New–
CIONCION Investment CorpCOM37,091$385.0K0.1%−3,143−7.8%ReducedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT12,242$385.0K0.1%−4,696−27.7%Reduced–
ITWIllinois Tool Works IncStock1,542$386.0K0.1%+1,542NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD4,071$386.0K0.1%+4,071New–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF20,511$387.0K0.1%+979+5.0%Added–
VEEVVeeva Systems IncStock1,962$388.0K0.1%+620+46.2%AddedHistory
CSXCSX CorpStock11,408$389.0K0.1%+11,408NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,885$389.0K0.1%+1,104+62.0%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK2,338$389.0K0.1%+1,129+93.4%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$392.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,039$393.0K0.1%−5,846−32.7%Reduced–
NOWServiceNow, Inc.Stock710$399.0K0.1%+31+4.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,050$402.0K0.1%−268−20.3%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF13,136$404.0K0.1%−59−0.4%Reduced–
FITBFifth Third BancorpCOM15,407$404.0K0.1%−1,783−10.4%ReducedHistory
PEPPepsiCo IncStock2,194$406.0K0.1%+649+42.0%AddedHistory
Timothy Plan887432334INTL ETF16,109$406.0K0.1%+2,208+15.9%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,513$406.0K0.1%+2,010+44.6%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS17,071$409.0K0.1%+17,071New–
SLBSLB LimitedStock8,400$413.0K0.1%+8,400NewHistory
NEENextera Energy IncStock5,585$414.0K0.1%+1,881+50.8%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,890$416.0K0.1%+3,890New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,149$418.0K0.1%−256−7.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,589$420.0K0.1%−696−13.2%Reduced–
iShares Tr464287622RUS 1000 ETF1,725$420.0K0.1%+1,725New–
DVNDevon Energy CorpStock8,860$428.0K0.1%+771+9.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF16,040$429.0K0.1%+3,598+28.9%Added–
iShares Tr46428743220 YR TR BD ETF4,175$430.0K0.1%−2,533−37.8%Reduced–
AMATApplied Materials IncStock2,981$431.0K0.1%+534+21.8%AddedHistory
BKNGBooking Holdings Inc.Stock160$432.0K0.1%−5−3.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,486$433.0K0.1%+390+3.0%Added–
MCDMcDonalds CorpStock1,457$435.0K0.1%+190+15.0%AddedHistory
URIUnited Rentals, Inc.COM980$437.0K0.1%−52−5.0%ReducedHistory
Schwab International Equity ETF808524805ETF12,297$438.0K0.1%+3,248+35.9%Added–
NFLXNetflix IncStock998$440.0K0.1%−201−16.8%ReducedHistory
KRKroger CoStock9,403$442.0K0.1%+633+7.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,247$442.0K0.1%+9,247New–
Northern Lights FD Tr66538J738AGILITY SHS DYNA20,082$442.0K0.1%−3,586−15.2%Reduced–
iShares Tr464289883CORE 30 70 ETF12,589$444.0K0.1%−71−0.6%Reduced–
OTISOtis Worldwide CorpStock4,999$445.0K0.1%+4,999NewHistory
American Centy ETF Tr025072703INTL EQT ETF7,754$445.0K0.1%+7,754New–
MOAltria Group, Inc.Stock9,841$446.0K0.1%−1,330−11.9%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$446.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS6,699$447.0K0.1%−166−2.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF15,710$452.0K0.1%−43,992−73.7%Reduced–
CMGChipotle Mexican Grill IncCOM214$459.0K0.1%+95+79.8%AddedHistory
EWEdwards Lifesciences CorpStock4,901$462.0K0.1%+4,901NewHistory
CRMSalesforce, Inc.Stock2,185$462.0K0.1%+98+4.7%AddedHistory
iShares Tr464289875CORE 40 MODE ETF11,448$463.0K0.1%+37+0.3%Added–
IBMInternational Business Machines CorpStock3,482$466.0K0.1%−1,006−22.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,370$471.0K0.1%+195+16.6%AddedHistory
MRKMerck & Co., Inc.Stock4,094$472.0K0.1%+493+13.7%AddedHistory
PAYXPaychex IncStock4,252$476.0K0.1%+4,252NewHistory
Vanguard Real Estate ETF922908553ETF5,715$478.0K0.1%+74+1.3%Added–
DGDollar General CorpCOM2,813$478.0K0.1%+258+10.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,548$484.0K0.1%−670−5.5%Reduced–
CARRCarrier Global CorpStock9,947$494.0K0.1%+9,947NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,908$495.0K0.1%+823+11.6%Added–
DISWalt Disney CoStock5,560$496.0K0.1%+53+1.0%AddedHistory
iShares Tr464288604MRGSTR SM CP GR12,000$497.0K0.1%+12,000New–
iShares MSCI Eafe ETF464287465ETF6,877$499.0K0.1%+6,877New–
CPRTCopart IncCOM5,536$505.0K0.1%+5,536NewHistory

Sold out since Q1 2023 (71)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF400,713$29.2M4.8%–
Victory Portfolios II92647N667VICSHS DV AC ETF242,424$11.0M1.8%–
Invesco QQQ Trust Series I46090E103ETF27,607$8.86M1.5%–
Goldman Sachs ETF Tr381430529ACCES TREASURY54,371$5.45M0.9%–
Victory Portfolios II92647N865VCSHS US LRG CAP52,170$3.00M0.5%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL26,767$1.31M0.2%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT47,149$1.24M0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,357$1.05M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,156$1.02M0.2%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT99,126$1.00M0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT16,459$789.0K0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT21,975$725.0K0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,599$614.0K0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG14,262$576.0K0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,409$568.0K0.1%–
UPSUnited Parcel Service IncStock2,674$519.0K0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF76,278$482.0K0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF14,355$451.0K0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,058$445.0K0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT14,381$425.0K0.1%–
iShares Tr46435G102CONV BD ETF5,799$421.0K0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,326$415.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,791$413.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,783$402.0K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,792$396.0K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,252$393.0K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,289$388.0K0.1%–
GILDGilead Sciences, Inc.Stock4,655$386.0K0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,573$347.0K0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF8,483$332.0K0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,679$325.0K0.1%–
FTNTFortinet, Inc.Stock4,728$319.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,124$314.0K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,943$301.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,109$284.0K<0.1%–
SYKStryker CorpStock941$269.0K<0.1%History
DHRDanaher CorpStock1,013$255.0K<0.1%History
NETCloudflare, Inc.CL A COM4,029$252.0K<0.1%History
BABoeing CoStock1,184$251.0K<0.1%History
RYRoyal Bank of CanadaStock2,588$247.0K<0.1%History
HROWHarrow, Inc.COM11,668$247.0K<0.1%History
NTRNutrien Ltd.COM3,264$244.0K<0.1%History
NWLNewell Brands Inc.Stock17,667$237.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,688$233.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,695$233.0K<0.1%–
UIUbiquiti Inc.COM854$233.0K<0.1%History
BGBunge Global SACOM2,396$231.0K<0.1%History
HELEHelen of Troy LtdStock2,389$230.0K<0.1%History
RTXRTX CorpStock2,283$224.0K<0.1%History
OKEONEOK IncCOM3,467$224.0K<0.1%History
CHEChemed CorpCOM417$224.0K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI10,836$223.0K<0.1%–
ETNEaton Corp plcStock1,289$221.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,303$220.0K<0.1%History
ENBEnbridge IncStock5,691$217.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,758$214.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,577$208.0K<0.1%–
ZTSZoetis Inc.Stock1,244$207.0K<0.1%History
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,677$206.0K<0.1%–
ENPHEnphase Energy, Inc.Stock966$204.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,378$204.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF6,919$203.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock7,757$201.0K<0.1%History
BBYBest Buy Co IncStock2,560$200.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,989$181.0K<0.1%History
OBDCBlue Owl Capital CorpCOM12,360$156.0K<0.1%History
WHFWhiteHorse Finance, Inc.COM12,000$153.0K<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS10,431$152.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,600$133.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,447$126.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM11,185$70.0K<0.1%History