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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,074 | $5.30M | 0.9% | +4,975+26.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,222 | $5.46M | 0.9% | +15,492+25.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,882 | $5.75M | 0.9% | +1,515+9.9% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 241,521 | $5.88M | 0.9% | +54,597+29.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,639 | $6.21M | 1.0% | −1,273−2.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 126,782 | $6.38M | 1.0% | −60,730−32.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 26,500 | $6.52M | 1.0% | +325+1.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,244 | $6.65M | 1.1% | −3,484−11.0% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 239,108 | $7.44M | 1.2% | −180.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 148,966 | $7.55M | 1.2% | +3,262+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 175,225 | $7.57M | 1.2% | +20,083+12.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 102,742 | $7.82M | 1.3% | +13,380+15.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,733 | $7.90M | 1.3% | +7,419+4.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 330,730 | $8.22M | 1.3% | −6,628−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,626 | $8.75M | 1.4% | −2,927−13.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 199,628 | $8.83M | 1.4% | +59,749+42.7% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 132,391 | $9.41M | 1.5% | −4,390−3.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,263 | $12.1M | 2.0% | +46,678+60.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 326,772 | $13.1M | 2.1% | +60,898+22.9% | Added | – |
| AAPLApple Inc. | Stock | 77,931 | $15.1M | 2.4% | +187+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 170,052 | $15.6M | 2.5% | −103,786−37.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 225,242 | $18.9M | 3.0% | +2,436+1.1% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 560,104 | $34.5M | 5.5% | −41,186−6.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 657,558 | $37.9M | 6.1% | −12,352−1.8% | Reduced | – |
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 |