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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
Fidelity Merrimack STR Tr316188101CORP BOND ETF11,071$506.0K0.1%+5,590+102.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF17,088$515.0K0.1%+856+5.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,634$517.0K0.1%+1,366+7.1%Added–
KOCoca Cola CoStock8,608$518.0K0.1%+917+11.9%AddedHistory
Ssga Active Tr78470P408STATE STREET US12,000$520.0K0.1%+12,000New–
HSYHershey CoCOM2,089$522.0K0.1%+2,089NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,015$524.0K0.1%+65+1.6%Added–
Timothy Plan887432342U S SM CP CORE16,751$534.0K0.1%+7,496+81.0%Added–
ADMArcher-Daniels-Midland CoStock7,100$536.0K0.1%+7,100NewHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT19,889$536.0K0.1%−349−1.7%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,359$537.0K0.1%+2,037+24.5%Added–
PLDPrologis, Inc.REIT4,406$540.0K0.1%+1,469+50.0%AddedHistory
PFEPfizer IncStock14,718$540.0K0.1%+361+2.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD40,268$548.0K0.1%+12,968+47.5%Added–
IQVIQVIA Holdings Inc.Stock2,457$552.0K0.1%+2,457NewHistory
iShares Russell 1000 Value ETF464287598ETF3,524$556.0K0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF3,513$557.0K0.1%−3,898−52.6%Reduced–
FLOFlowers Foods IncCOM22,436$558.0K0.1%+22,436NewHistory
PIIPolaris Inc.Stock4,633$560.0K0.1%+4,633NewHistory
FSKFS KKR Capital CorpCOM29,373$563.0K0.1%−1,084−3.6%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS25,327$564.0K0.1%+25,327New–
Vanguard Energy ETF92204A306ETF5,003$565.0K0.1%+484+10.7%Added–
IRTIndependence Realty Trust, Inc.COM31,626$576.0K0.1%+31,626NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,016$589.0K0.1%−14−0.2%Reduced–
Kraneshares Tr500767736QUADRTC INT RT29,006$597.0K0.1%+7,038+32.0%Added–
SNPSSynopsys IncCOM1,384$602.0K0.1%+1,384NewHistory
FDXFedEx CorpStock2,456$609.0K0.1%+370+17.7%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,385$610.0K0.1%+3,678+31.4%Added–
iShares Russell 1000 Growth ETF464287614ETF2,259$622.0K0.1%−1,604−41.5%Reduced–
ADBEAdobe Inc.Stock1,296$634.0K0.1%+487+60.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,702$643.0K0.1%+1,937+18.0%Added–
VZVerizon Communications IncStock18,016$670.0K0.1%−701−3.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,177$677.0K0.1%+323+4.7%Added–
VRTXVertex Pharmaceuticals IncStock1,944$684.0K0.1%+1,944NewHistory
iShares Core MSCI Eafe ETF46432F842ETF10,161$686.0K0.1%+887+9.6%Added–
VLOValero Energy CorpStock5,917$694.0K0.1%+4,103+226.2%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF15,013$697.0K0.1%+1,518+11.2%Added–
MANHManhattan Associates IncStock3,505$701.0K0.1%+1,591+83.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,181$701.0K0.1%+947+15.2%Added–
PCARPaccar IncCOM8,559$716.0K0.1%+8,559NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,190$717.0K0.1%−8,170−53.2%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD25,853$721.0K0.1%+59+0.2%Added–
SPDR Ser Tr78468R762RUSSELL MOMENTUM7,364$722.0K0.1%+7,364New–
ORCLOracle CorpStock6,076$724.0K0.1%+592+10.8%AddedHistory
LLYEli Lilly & CoStock1,561$732.0K0.1%+364+30.4%AddedHistory
AVGOBroadcom Inc.Stock844$732.0K0.1%+272+47.6%AddedHistory
MAMastercard IncStock1,874$737.0K0.1%−286−13.2%ReducedHistory
SPDR Series Trust78464A706ST STR GLB DOW6,549$739.0K0.1%+6,549New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,603$749.0K0.1%+5,085+92.2%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP20,490$758.0K0.1%+20,490New–
iShares Tr464287150CORE S&P TTL STK7,791$762.0K0.1%−1,467−15.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,210$765.0K0.1%−3,907−27.7%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,755$781.0K0.1%+8,755New–
FANGDiamondback Energy, Inc.Stock5,963$783.0K0.1%+3,256+120.3%AddedHistory
WMWaste Management IncStock4,556$790.0K0.1%+706+18.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$790.0K0.1%−2,308−8.4%Reduced–
SJMJ M SMUCKER CoStock5,363$792.0K0.1%+3,766+235.8%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM16,498$804.0K0.1%+2,751+20.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD35,365$805.0K0.1%+2,658+8.1%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC9,528$817.0K0.1%+1,691+21.6%Added–
SCHWSchwab Charles CorpStock14,450$819.0K0.1%+8,916+161.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,756$826.0K0.1%+71+2.6%AddedHistory
JPMJPMorgan Chase & CoStock5,706$830.0K0.1%+403+7.6%AddedHistory
INTCIntel CorpStock25,070$838.0K0.1%+13,123+109.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG30,234$840.0K0.1%+8,309+37.9%Added–
JNJJohnson & JohnsonStock5,126$849.0K0.1%+817+19.0%AddedHistory
LMTLockheed Martin CorpStock1,845$849.0K0.1%+134+7.8%AddedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES9,806$851.0K0.1%+1,455+17.4%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,809$855.0K0.1%+5,809New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,470$861.0K0.1%−15,631−37.1%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF19,045$861.0K0.1%+6,808+55.6%Added–
iShares Tr46434V803HDG MSCI EAFE27,985$868.0K0.1%+27,985New–
Vanguard BD Index FDS921937793LONG TERM BOND11,627$871.0K0.1%+146+1.3%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS8,305$874.0K0.1%+898+12.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD19,568$886.0K0.1%+6,675+51.8%Added–
iShares Tr4642874571 3 YR TREAS BD10,947$888.0K0.1%+3,037+38.4%Added–
ALBAlbemarle CorpStock4,109$917.0K0.1%+4,109NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,387$921.0K0.1%−1,786−21.9%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV15,514$922.0K0.1%−475−3.0%Reduced–
iShares Tr464289446RUS TOP 200 ETF8,701$928.0K0.1%+8,701New–
SOSouthern CoStock13,244$930.0K0.1%+3,289+33.0%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF41,227$930.0K0.1%+23,076+127.1%Added–
AMDAdvanced Micro Devices IncStock8,239$938.0K0.2%+4,110+99.5%AddedHistory
ABBVAbbVie Inc.Stock7,008$944.0K0.2%+433+6.6%AddedHistory
Pacer Trendpilot Fund of Funds ETF69374H675ETF32,628$949.0K0.2%+232+0.7%Added–
Vanguard Morningstar Growth ETF922908736ETF3,354$949.0K0.2%−1,815−35.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF6,306$958.0K0.2%+4,067+181.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,701$958.0K0.2%+15,701New–
PECOPhillips Edison & Company, Inc.COMMON STOCK28,356$966.0K0.2%+28,356NewHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT33,669$968.0K0.2%−536−1.6%Reduced–
ABTAbbott LaboratoriesStock8,996$981.0K0.2%+1,156+14.7%AddedHistory
KLACKLA CorpCOM NEW2,045$992.0K0.2%+1,404+219.0%AddedHistory
VVisa Inc.Stock4,184$994.0K0.2%+345+9.0%AddedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT28,154$999.0K0.2%+638+2.3%Added–
iShares Tr46434V886HDG MSCI JAPAN29,710$1.00M0.2%+29,710New–
iShares Tr464288257MSCI ACWI ETF10,484$1.01M0.2%−5,713−35.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,937$1.03M0.2%−1,444−19.6%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG45,955$1.04M0.2%+6,389+16.1%Added–
iShares Tr464288208MRGSTR MD CP ETF16,448$1.04M0.2%+16,448New–
DUKDuke Energy CORPStock11,621$1.04M0.2%+2,569+28.4%AddedHistory

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