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.
- Positions
- 424
- +27 vs. Q1 2023
- Portfolio value
- $621.8M
- +$12.5M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,259 | $1.04M | 0.2% | +25,259 | New | – |
| AMGNAmgen Inc | Stock | 4,721 | $1.05M | 0.2% | +3,343+242.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,434 | $1.06M | 0.2% | +801+12.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,161 | $1.06M | 0.2% | +2,663+177.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,065 | $1.06M | 0.2% | −1,397−25.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,595 | $1.06M | 0.2% | +16,169+365.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,349 | $1.07M | 0.2% | +916+8.0% | Added | – |
| TAT&T Inc. | Stock | 67,749 | $1.08M | 0.2% | +10,113+17.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,433 | $1.09M | 0.2% | −157−0.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 25,257 | $1.09M | 0.2% | −275−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,941 | $1.09M | 0.2% | +763+12.4% | Added | History |
| CVXChevron Corp | Stock | 6,969 | $1.10M | 0.2% | +294+4.4% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 29,216 | $1.10M | 0.2% | −3,281−10.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,011 | $1.14M | 0.2% | +5,534+374.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $1.15M | 0.2% | +237+7.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 22,474 | $1.18M | 0.2% | +22,474 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 46,165 | $1.21M | 0.2% | −4,154−8.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,151 | $1.22M | 0.2% | +7,172+39.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,176 | $1.23M | 0.2% | +450+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,572 | $1.24M | 0.2% | +700+37.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,081 | $1.25M | 0.2% | −134−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,736 | $1.26M | 0.2% | +1,324+30.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,397 | $1.31M | 0.2% | +14,611+524.4% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 12,704 | $1.32M | 0.2% | +641+5.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,003 | $1.33M | 0.2% | +940+45.6% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 45,742 | $1.33M | 0.2% | +18,396+67.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,830 | $1.33M | 0.2% | +11,396+153.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,283 | $1.35M | 0.2% | +29,283 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,983 | $1.38M | 0.2% | +4,752+23.5% | Added | – |
| LOWLowes Companies Inc | Stock | 6,141 | $1.39M | 0.2% | +913+17.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,265 | $1.43M | 0.2% | +2,436+22.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,629 | $1.44M | 0.2% | +269+6.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,235 | $1.44M | 0.2% | +5,777+77.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,125 | $1.46M | 0.2% | +1,900+7.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,913 | $1.50M | 0.2% | +12,718+579.4% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 59,101 | $1.51M | 0.2% | −17,507−22.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,294 | $1.53M | 0.2% | +6,158+148.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,711 | $1.57M | 0.3% | −871−2.2% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 43,156 | $1.65M | 0.3% | +5,605+14.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,369 | $1.66M | 0.3% | +2,691+14.4% | Added | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 51,210 | $1.66M | 0.3% | +78+0.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,814 | $1.67M | 0.3% | −6,487−21.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,503 | $1.67M | 0.3% | −75−0.4% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 256,477 | $1.80M | 0.3% | +5,700+2.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 24,193 | $1.82M | 0.3% | +24,193 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,388 | $1.82M | 0.3% | +1,387+69.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,139 | $1.84M | 0.3% | +877+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,350 | $1.86M | 0.3% | −2,631−9.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 56,072 | $1.87M | 0.3% | −901−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,846 | $1.89M | 0.3% | −996−3.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,669 | $1.89M | 0.3% | +41,669 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,015 | $1.93M | 0.3% | +5,554+38.4% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 25,834 | $1.94M | 0.3% | −1,793−6.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,824 | $1.96M | 0.3% | +144+0.4% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 23,877 | $1.96M | 0.3% | +2,428+11.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,572 | $1.97M | 0.3% | +727+1.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 60,079 | $1.98M | 0.3% | +43,726+267.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,507 | $2.00M | 0.3% | +1,606+2.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,435 | $2.02M | 0.3% | +6,091+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 54,740 | $2.03M | 0.3% | +54,740 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,048 | $2.04M | 0.3% | −20,674−42.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,606 | $2.06M | 0.3% | −418−3.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 60,704 | $2.06M | 0.3% | +23,897+64.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,760 | $2.13M | 0.3% | −30,942−61.0% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 34,394 | $2.13M | 0.3% | −579−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,738 | $2.14M | 0.3% | −336−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43,776 | $2.14M | 0.3% | +8,819+25.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,459 | $2.27M | 0.4% | +17,738+165.5% | Added | – |
| SLViShares Silver Trust | ETF | 110,321 | $2.31M | 0.4% | +81,341+280.7% | Added | History |
| AZOAutoZone Inc | COM | 930 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,176 | $2.40M | 0.4% | +42+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,622 | $2.43M | 0.4% | +27,962+113.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 111,155 | $2.57M | 0.4% | +53,159+91.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,609 | $2.58M | 0.4% | +3,267+26.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,259 | $2.69M | 0.4% | +8,004+26.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,363 | $2.83M | 0.5% | +450+1.7% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 145,873 | $2.90M | 0.5% | −771−0.5% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 175,963 | $2.99M | 0.5% | +116,442+195.6% | Added | – |
| IAUiShares Gold Trust | ETF | 84,024 | $3.06M | 0.5% | +39,914+90.5% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 85,919 | $3.09M | 0.5% | +61,361+249.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 64,912 | $3.09M | 0.5% | +3,343+5.4% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 85,355 | $3.10M | 0.5% | +64,219+303.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,078 | $3.12M | 0.5% | +17+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,125 | $3.19M | 0.5% | −1,022−8.4% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 116,267 | $3.23M | 0.5% | +78,699+209.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,134 | $3.23M | 0.5% | +103+0.6% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 34,022 | $3.41M | 0.5% | +1,487+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,788 | $3.45M | 0.6% | −263−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,812 | $3.52M | 0.6% | +3,964+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,494 | $3.54M | 0.6% | +11,676+19.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,850 | $3.59M | 0.6% | −1,128−2.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 200,964 | $3.74M | 0.6% | +3,845+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,040 | $3.77M | 0.6% | +10,580+24.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,747 | $4.08M | 0.7% | +29,496+24.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,346 | $4.22M | 0.7% | +4,390+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 100,555 | $4.44M | 0.7% | +604+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,783 | $4.56M | 0.7% | −945−8.1% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 143,475 | $4.58M | 0.7% | −824−0.6% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 125,902 | $4.58M | 0.7% | −15,049−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,371 | $5.02M | 0.8% | +2,602+2.8% | Added | – |
Sold out since Q1 2023 (71)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 400,713 | $29.2M | 4.8% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 242,424 | $11.0M | 1.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,607 | $8.86M | 1.5% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,371 | $5.45M | 0.9% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 52,170 | $3.00M | 0.5% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 26,767 | $1.31M | 0.2% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 47,149 | $1.24M | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,357 | $1.05M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,156 | $1.02M | 0.2% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 99,126 | $1.00M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,459 | $789.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 21,975 | $725.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,599 | $614.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,262 | $576.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,409 | $568.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,674 | $519.0K | 0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 76,278 | $482.0K | 0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,355 | $451.0K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,058 | $445.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 14,381 | $425.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,799 | $421.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,326 | $415.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,791 | $413.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,783 | $402.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,792 | $396.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,252 | $393.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,289 | $388.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,655 | $386.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,573 | $347.0K | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,483 | $332.0K | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,679 | $325.0K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,728 | $319.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,124 | $314.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,943 | $301.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,109 | $284.0K | <0.1% | – |
| SYKStryker Corp | Stock | 941 | $269.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,013 | $255.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,029 | $252.0K | <0.1% | History |
| BABoeing Co | Stock | 1,184 | $251.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,588 | $247.0K | <0.1% | History |
| HROWHarrow, Inc. | COM | 11,668 | $247.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,264 | $244.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 17,667 | $237.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $233.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,695 | $233.0K | <0.1% | – |
| UIUbiquiti Inc. | COM | 854 | $233.0K | <0.1% | History |
| BGBunge Global SA | COM | 2,396 | $231.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2,389 | $230.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,283 | $224.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,467 | $224.0K | <0.1% | History |
| CHEChemed Corp | COM | 417 | $224.0K | <0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,836 | $223.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,289 | $221.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,303 | $220.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,691 | $217.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,758 | $214.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,577 | $208.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,244 | $207.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 9,677 | $206.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 966 | $204.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,378 | $204.0K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,919 | $203.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,757 | $201.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,560 | $200.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,989 | $181.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 12,360 | $156.0K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 12,000 | $153.0K | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 10,431 | $152.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $133.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,447 | $126.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,185 | $70.0K | <0.1% | History |