Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 443
- +19 vs. Q2 2023
- Portfolio value
- $459.9M
- −$161.9M (−26.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 624,411 | $34.9M | 7.6% | −33,147−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 429,148 | $31.7M | 6.9% | +429,148 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 528,587 | $31.1M | 6.8% | −31,517−5.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 194,604 | $15.8M | 3.4% | −30,638−13.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 309,315 | $11.6M | 2.5% | −17,457−5.3% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 132,225 | $9.00M | 2.0% | −166−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,725 | $8.40M | 1.8% | +14,992+8.9% | Added | – |
| AAPLApple Inc. | Stock | 44,738 | $7.66M | 1.7% | −33,193−42.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,486 | $7.41M | 1.6% | −47,777−38.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 145,243 | $7.37M | 1.6% | −3,723−2.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,025 | $7.35M | 1.6% | −90,027−52.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 133,585 | $6.72M | 1.5% | +6,803+5.4% | Added | – |
| CATCaterpillar Inc | Stock | 22,766 | $6.22M | 1.4% | −3,734−14.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,337 | $6.21M | 1.4% | +17,337 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 131,597 | $6.03M | 1.3% | +87,821+200.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,444 | $5.90M | 1.3% | +8,222+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,003 | $4.91M | 1.1% | −56,222−32.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,383 | $4.81M | 1.0% | +13,828+13.8% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 215,961 | $4.79M | 1.0% | −183,295−45.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,741 | $4.61M | 1.0% | −8,885−45.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 172,621 | $4.57M | 1.0% | +21,874+14.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 139,445 | $4.24M | 0.9% | −99,663−41.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 57,398 | $4.20M | 0.9% | −45,344−44.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,912 | $3.63M | 0.8% | +5,100+8.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,435 | $3.62M | 0.8% | +395+0.7% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 33,999 | $3.41M | 0.7% | −23−0.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 143,324 | $3.34M | 0.7% | −187,406−56.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,831 | $3.11M | 0.7% | +919+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,789 | $3.09M | 0.7% | −7,093−42.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,453 | $3.05M | 0.7% | −14,791−52.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,062 | $2.93M | 0.6% | +14,440+27.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,968 | $2.91M | 0.6% | −12,526−17.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,756 | $2.81M | 0.6% | −12,590−29.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,057 | $2.79M | 0.6% | −126,464−52.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,786 | $2.72M | 0.6% | −11,288−46.9% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 138,604 | $2.65M | 0.6% | −7,269−5.0% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 102,336 | $2.52M | 0.5% | +102,336 | New | – |
| AMZNAmazon Com Inc | Stock | 18,416 | $2.34M | 0.5% | −29,223−61.3% | Reduced | History |
| AZOAutoZone Inc | COM | 920 | $2.34M | 0.5% | −10−1.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 125,941 | $2.25M | 0.5% | −75,023−37.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,765 | $2.22M | 0.5% | +1,027+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,192 | $2.22M | 0.5% | −2,596−33.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,241 | $2.20M | 0.5% | +3,364+14.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,207 | $2.16M | 0.5% | −3,918−35.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,748 | $2.05M | 0.4% | −55,623−57.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,707 | $2.00M | 0.4% | +2,342+69.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 59,726 | $2.00M | 0.4% | −978−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,110 | $1.96M | 0.4% | +286+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,156 | $1.94M | 0.4% | −3,453−22.1% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,742 | $1.85M | 0.4% | −10,517−27.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,734 | $1.85M | 0.4% | −10,629−40.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,235 | $1.84M | 0.4% | −4,200−6.7% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 50,900 | $1.78M | 0.4% | −75,002−59.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,056 | $1.77M | 0.4% | +6,345+16.4% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 49,791 | $1.69M | 0.4% | +37,202+295.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,916 | $1.67M | 0.4% | +12,706+124.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,614 | $1.58M | 0.3% | +8,463+33.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,240 | $1.57M | 0.3% | +4,257+17.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,136 | $1.57M | 0.3% | +633+3.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,330 | $1.54M | 0.3% | +20,351+511.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,152 | $1.54M | 0.3% | +2,087+51.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,883 | $1.44M | 0.3% | −3,723−27.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,906 | $1.39M | 0.3% | −8,142−29.0% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 45,710 | $1.39M | 0.3% | −97,765−68.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,916 | $1.36M | 0.3% | +1,086+5.8% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 47,854 | $1.34M | 0.3% | +2,112+4.6% | Added | – |
| TAT&T Inc. | Stock | 81,885 | $1.23M | 0.3% | +14,136+20.9% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,383 | $1.19M | 0.3% | +11,684+174.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,993 | $1.19M | 0.3% | −11,853−37.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,982 | $1.18M | 0.3% | +1,676+26.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,632 | $1.18M | 0.3% | +34,016+446.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,496 | $1.15M | 0.3% | +3,983+113.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,888 | $1.14M | 0.2% | −2,347−17.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,616 | $1.14M | 0.2% | −8,167−75.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,761 | $1.12M | 0.2% | −13,698−48.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,066 | $1.11M | 0.2% | +632+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,832 | $1.11M | 0.2% | −249−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,377 | $1.10M | 0.2% | −17,701−67.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,565 | $1.02M | 0.2% | −56−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,374 | $1.02M | 0.2% | −1,255−27.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,791 | $995.8K | 0.2% | −1,350−22.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,767 | $992.7K | 0.2% | −969−16.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,974 | $968.2K | 0.2% | −32,876−71.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,315 | $966.2K | 0.2% | −10,445−52.9% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,770 | $964.9K | 0.2% | +414+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,534 | $962.3K | 0.2% | +180+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,451 | $955.4K | 0.2% | +1,146+13.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,901 | $949.6K | 0.2% | +14,988+383.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,180 | $946.7K | 0.2% | −2,996−29.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,969 | $938.7K | 0.2% | +9,289+252.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,929 | $929.3K | 0.2% | +1,884+9.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 36,424 | $909.1K | 0.2% | +26,964+285.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,684 | $904.5K | 0.2% | +123+7.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 18,442 | $901.5K | 0.2% | +1,944+11.8% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,715 | $895.9K | 0.2% | +29,715 | New | – |
| SOSouthern Co | Stock | 13,730 | $888.6K | 0.2% | +486+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,554 | $888.2K | 0.2% | −1,387−20.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,132 | $884.6K | 0.2% | −871−29.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,078 | $870.6K | 0.2% | −13,056−72.0% | Reduced | History |
| VVisa Inc. | Stock | 3,766 | $866.2K | 0.2% | −418−10.0% | Reduced | History |
Sold out since Q2 2023 (69)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,125 | $1.46M | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,283 | $1.35M | 0.2% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,259 | $1.04M | 0.2% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,448 | $1.04M | 0.2% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 29,710 | $1.00M | 0.2% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 33,669 | $968.0K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,627 | $871.0K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,985 | $868.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 9,806 | $851.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,450 | $819.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,363 | $792.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $790.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,755 | $781.0K | 0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,490 | $758.0K | 0.1% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 7,364 | $722.0K | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,853 | $721.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,181 | $701.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,702 | $643.0K | 0.1% | – |
| FLOFlowers Foods Inc | COM | 22,436 | $558.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 19,889 | $536.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,877 | $499.0K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,901 | $462.0K | 0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $446.0K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,247 | $442.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,725 | $420.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,585 | $414.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,513 | $406.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 15,407 | $404.0K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,338 | $389.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,542 | $386.0K | 0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,277 | $379.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 25,481 | $371.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,925 | $368.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,584 | $362.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,667 | $345.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,564 | $345.0K | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,559 | $340.0K | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,130 | $339.0K | 0.1% | – |
| CTASCintas Corp | Stock | 635 | $316.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,844 | $314.0K | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,569 | $311.0K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,102 | $304.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,214 | $299.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,080 | $297.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,481 | $291.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 11,673 | $291.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,807 | $279.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 3,257 | $274.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,822 | $272.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,717 | $269.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,126 | $263.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 211 | $250.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $245.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $236.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 5,400 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,957 | $216.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,368 | $214.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 462 | $210.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,577 | $204.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,873 | $203.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $176.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 22,470 | $160.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,278 | $112.0K | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $99.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 10,300 | $98.0K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,000 | $54.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,236 | $53.0K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $43.0K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 33,000 | $14.0K | <0.1% | History |