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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
443
+19 vs. Q2 2023
Portfolio value
$459.9M
−$161.9M (−26.0%) vs. Q2 2023
Filed
Nov 20, 2023
AmendedSEC
Holdings of Silver Oak Securities, Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F388MSCI USA VALUE1$91<0.1%−3,396−100.0%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL4$206<0.1%−6,458−99.9%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS12$270<0.1%+12New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF18$604<0.1%−7,787−99.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF4$607<0.1%−3,520−99.9%Reduced–
NWLNewell Brands Inc.Stock94$849<0.1%+94NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9$937<0.1%−3,881−99.8%Reduced–
HSYHershey CoCOM7$1.47K<0.1%−2,082−99.7%ReducedHistory
NEOGNeogen CorpCOM80$1.48K<0.1%+80NewHistory
UAVSAgEagle Aerial Systems Inc.COM10,000$1.68K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$2.05K<0.1%−607−99.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36$2.37K<0.1%+36New–
VMCVulcan Materials COCOM17$3.43K<0.1%−1,446−98.8%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH61$3.62K<0.1%−34,333−99.8%Reduced–
ZBRAZebra Technologies CorpCL A18$4.26K<0.1%−953−98.1%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT199$6.39K<0.1%−55,873−99.6%Reduced–
MPLXMPLX LPCOM UNIT REP LTD200$7.11K<0.1%−10,665−98.2%ReducedHistory
PCARPaccar IncCOM94$7.99K<0.1%−8,465−98.9%ReducedHistory
GRMNGarmin LtdSHS78$8.21K<0.1%−2,731−97.2%ReducedHistory
PHParker-Hannifin CorpStock22$8.57K<0.1%−845−97.5%ReducedHistory
USOUnited States Oil Fund, LPUNITS121$9.78K<0.1%+121NewHistory
ZOMDFZomedica Corp.COM58,743$9.82K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT518$10.7K<0.1%−28,488−98.2%Reduced–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD444$11.2K<0.1%−58,657−99.2%Reduced–
FTNTFortinet, Inc.Stock198$11.6K<0.1%+198NewHistory
SAICScience Applications International CorpCOM112$11.8K<0.1%−2,415−95.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM998$12.1K<0.1%−19,699−95.2%ReducedHistory
WLKWestlake CorpCOM102$12.7K<0.1%−2,449−96.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM7$12.8K<0.1%−207−96.7%ReducedHistory
VEEVVeeva Systems IncStock65$13.2K<0.1%−1,897−96.7%ReducedHistory
BGBunge Global SACOM123$13.3K<0.1%+123NewHistory
MANHManhattan Associates IncStock68$13.4K<0.1%−3,437−98.1%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF356$13.8K<0.1%+356New–
iShares Tr46434V613CORE UNIVRSL USD330$14.4K<0.1%+330New–
URIUnited Rentals, Inc.COM33$14.7K<0.1%−947−96.6%ReducedHistory
KLACKLA CorpCOM NEW36$16.5K<0.1%−2,009−98.2%ReducedHistory
FPIFarmland Partners Inc.COM1,617$16.6K<0.1%−17,095−91.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock123$19.1K<0.1%−5,840−97.9%ReducedHistory
SHOPShopify Inc.Stock354$19.3K<0.1%−4,252−92.3%ReducedHistory
ProShares Tr74347G804K1 FRE CRD OIL403$20.1K<0.1%−8,684−95.6%Reduced–
American Centy ETF Tr025072885US EQT ETF280$20.5K<0.1%−23,913−98.8%Reduced–
OKEONEOK IncCOM325$20.6K<0.1%+325NewHistory
WSTWest Pharmaceutical Services IncCOM55$20.6K<0.1%−995−94.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF212$22.5K<0.1%+212New–
UNMUnum GroupStock500$24.6K<0.1%+500NewHistory
NOWServiceNow, Inc.Stock47$26.3K<0.1%−663−93.4%ReducedHistory
Timothy Plan887432334INTL ETF1,104$26.5K<0.1%−15,005−93.1%Reduced–
PLDPrologis, Inc.REIT236$26.5K<0.1%−4,170−94.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock164$27.4K<0.1%+164NewHistory
CMICummins IncStock121$27.7K<0.1%+121NewHistory
ADIAnalog Devices IncStock163$28.5K<0.1%+163NewHistory
PAYXPaychex IncStock263$30.3K<0.1%−3,989−93.8%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,300$31.1K<0.1%+1,300New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF198$31.9K<0.1%+198New–
PIMCO ETF Tr72201R2051-5 US TIP IDX644$32.3K<0.1%+644New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC350$32.8K<0.1%+350New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW681$33.5K<0.1%+681New–
PANWPalo Alto Networks IncStock150$35.2K<0.1%−4,011−96.4%ReducedHistory
PIIPolaris Inc.Stock349$36.3K<0.1%−4,284−92.5%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS1,595$38.0K<0.1%−7,895−83.2%Reduced–
SNPSSynopsys IncCOM85$39.0K<0.1%−1,299−93.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF168$41.3K<0.1%+168New–
GDGeneral Dynamics CorpStock189$41.7K<0.1%−817−81.2%ReducedHistory
DHIHorton D R IncCOM400$43.0K<0.1%+400NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF461$46.7K<0.1%+461New–
IQVIQVIA Holdings Inc.Stock248$48.8K<0.1%−2,209−89.9%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,080$49.4K<0.1%+10,080NewHistory
Timothy Plan887432326HIG DV STK ETF1,620$49.6K<0.1%+1,620New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,438$50.4K<0.1%−53,302−97.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF752$51.8K<0.1%+752New–
LRCXLam Research CorpCOM83$52.0K<0.1%−364−81.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF546$56.4K<0.1%−1,915−77.8%Reduced–
Timothy Plan887432342U S SM CP CORE1,833$56.8K<0.1%−14,918−89.1%Reduced–
ADMArcher-Daniels-Midland CoStock792$59.7K<0.1%−6,308−88.8%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS2,669$61.6K<0.1%+2,669New–
ALBAlbemarle CorpStock365$62.1K<0.1%−3,744−91.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF1,263$62.4K<0.1%+1,263New–
CIONCION Investment CorpCOM5,957$63.0K<0.1%−31,134−83.9%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,260$63.4K<0.1%−3,843−75.3%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG3,005$65.9K<0.1%−42,950−93.5%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,372$68.3K<0.1%−3,761−73.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,453$69.1K<0.1%−3,079−67.9%Reduced–
Schwab US Tips ETF808524870ETF1,394$70.4K<0.1%−21,080−93.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU909$70.9K<0.1%−20,460−95.7%Reduced–
ProShares Bitcoin ETF74347G440ETF5,143$71.0K<0.1%−170,820−97.1%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,508$72.1K<0.1%−27,070−74.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT1,512$73.6K<0.1%+1,512New–
KMIKinder Morgan, Inc.Stock4,593$76.2K<0.1%−7,834−63.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,101$76.3K<0.1%−35,167−87.3%Reduced–
ASMLASML Holding NVADR132$77.7K<0.1%−365−73.4%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF1,491$77.9K<0.1%−4,639−75.7%Reduced–
ETNEaton Corp plcStock373$79.6K<0.1%+373NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF732$80.9K<0.1%+732New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,304$80.9K<0.1%−17,330−84.0%Reduced–
SHWSherwin Williams CoCOM322$82.0K<0.1%−498−60.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$83.7K<0.1%−1,120−81.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,030$84.1K<0.1%−3,222−61.3%Reduced–
DGDollar General CorpCOM809$85.5K<0.1%−2,004−71.2%ReducedHistory
ELVElevance Health, Inc.Stock202$88.0K<0.1%+202NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,255$89.6K<0.1%−17,547−73.7%ReducedHistory

Sold out since Q2 2023 (69)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,125$1.46M0.2%–
Schwab US Aggregate Bond ETF808524839ETF29,283$1.35M0.2%–
American Centy ETF Tr025072562AVANTIS CORE FI25,259$1.04M0.2%–
iShares Tr464288208MRGSTR MD CP ETF16,448$1.04M0.2%–
iShares Tr46434V886HDG MSCI JAPAN29,710$1.00M0.2%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT33,669$968.0K0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND11,627$871.0K0.1%–
iShares Tr46434V803HDG MSCI EAFE27,985$868.0K0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES9,806$851.0K0.1%–
SCHWSchwab Charles CorpStock14,450$819.0K0.1%History
SJMJ M SMUCKER CoStock5,363$792.0K0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$790.0K0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,755$781.0K0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP20,490$758.0K0.1%–
SPDR Ser Tr78468R762RUSSELL MOMENTUM7,364$722.0K0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD25,853$721.0K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF7,181$701.0K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,702$643.0K0.1%–
FLOFlowers Foods IncCOM22,436$558.0K0.1%History
First Tr Exchange-Traded FD33738R746SMAL CP US EQT19,889$536.0K0.1%–
iShares MSCI Eafe ETF464287465ETF6,877$499.0K0.1%–
EWEdwards Lifesciences CorpStock4,901$462.0K0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$446.0K0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,247$442.0K0.1%–
iShares Tr464287622RUS 1000 ETF1,725$420.0K0.1%–
NEENextera Energy IncStock5,585$414.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,513$406.0K0.1%History
FITBFifth Third BancorpCOM15,407$404.0K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,338$389.0K0.1%History
ITWIllinois Tool Works IncStock1,542$386.0K0.1%History
iShares Tr46436E882IBONDS 23 TRM TS15,277$379.0K0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI25,481$371.0K0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,925$368.0K0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,584$362.0K0.1%–
iShares S&P 100 ETF464287101ETF1,667$345.0K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,564$345.0K0.1%–
iShares Tr464287127MORNINGSTR US EQ5,559$340.0K0.1%–
iShares Tr464287846DOW JONES US ETF3,130$339.0K0.1%–
CTASCintas CorpStock635$316.0K0.1%History
FCXFreeport-McMoran IncStock7,844$314.0K0.1%History
TXG10x Genomics, Inc.CL A COM5,569$311.0K0.1%History
Abrdn ETFs003261104BBRG ALL COMD K115,102$304.0K<0.1%–
STZConstellation Brands, Inc.Stock1,214$299.0K<0.1%History
WCNWaste Connections, Inc.COM2,080$297.0K<0.1%History
MMSIMerit Medical Systems IncCOM3,481$291.0K<0.1%History
TCMDTactile Systems Technology IncCOM11,673$291.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES5,807$279.0K<0.1%–
TMDXTransMedics Group, Inc.COM3,257$274.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,822$272.0K<0.1%History
SBUXStarbucks CorpStock2,717$269.0K<0.1%History
DARDarling Ingredients Inc.COM4,126$263.0K<0.1%History
MELIMercadolibre IncCOM211$250.0K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,430$245.0K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$236.0K<0.1%–
PBFPBF Energy Inc.CL A5,400$221.0K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,957$216.0K<0.1%–
TWLOTwilio IncCL A3,368$214.0K<0.1%History
NOCNorthrop Grumman CorpStock462$210.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW4,577$204.0K<0.1%–
LNTAlliant Energy CorpStock3,873$203.0K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW14,033$176.0K<0.1%History
DSKEDaseke, Inc.COM22,470$160.0K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF18,278$112.0K<0.1%–
OFSOFS Capital CorpCOM10,000$99.0K<0.1%History
ETRNMidstream Co LLCCOM10,300$98.0K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW10,000$54.0K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK11,236$53.0K<0.1%History
SABSSAB Biotherapeutics, Inc.Equity51,891$43.0K<0.1%History
NUTXNutex Health Inc.COM33,000$14.0K<0.1%History