Skip to main content
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 Tr464288414NATIONAL MUN ETF989$101.4K<0.1%+989New–
BABoeing CoStock560$107.3K<0.1%+560NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT2,172$108.8K<0.1%−8,187−79.0%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,323$111.3K<0.1%−4,589−58.0%Reduced–
AMTAmerican Tower CorpREIT711$116.9K<0.1%+711NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,988$117.1K<0.1%−4,055−57.6%Reduced–
CHEChemed CorpCOM243$126.3K<0.1%+243NewHistory
BLKBlackRock, Inc.COM204$131.9K<0.1%+204NewHistory
AMATApplied Materials IncStock953$131.9K<0.1%−2,028−68.0%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF5,011$132.0K<0.1%−111,256−95.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,745$132.6K<0.1%+1,745New–
Fidelity Covington Trust316092832DIVID ETF RISI3,366$133.9K<0.1%+3,366New–
CRMSalesforce, Inc.Stock662$134.2K<0.1%−1,523−69.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,625$134.7K<0.1%−6,860−54.9%Reduced–
ACNAccenture plcStock444$136.4K<0.1%+444NewHistory
SLViShares Silver TrustETF6,910$140.5K<0.1%−103,411−93.7%ReducedHistory
COPConocoPhillipsStock1,187$142.2K<0.1%+1,187NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,021$142.8K<0.1%−2,873−48.7%Reduced–
iShares Tr46428743220 YR TR BD ETF1,612$142.9K<0.1%−2,563−61.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,286$145.5K<0.1%−1,190−48.1%Reduced–
DSLDoubleLine Income Solutions FundCOM12,604$147.7K<0.1%+12,604NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL4,566$148.9K<0.1%+4,566New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF3,506$153.2K<0.1%−7,565−68.3%Reduced–
SLBSLB LimitedStock2,633$153.5K<0.1%−5,767−68.7%ReducedHistory
CVSCVS Health CorpStock2,307$161.1K<0.1%−2,365−50.6%ReducedHistory
AEPAmerican Electric Power Co IncStock2,155$162.1K<0.1%+2,155NewHistory
iShares Tr4642874571 3 YR TREAS BD2,018$163.4K<0.1%−8,929−81.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,898$163.4K<0.1%−7,650−66.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,242$163.7K<0.1%−1,643−56.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,428$164.2K<0.1%+1,428New–
PGRProgressive CorpStock1,197$166.7K<0.1%+1,197NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,294$168.7K<0.1%+12,294NewHistory
CSCOCisco Systems, Inc.Stock3,140$168.8K<0.1%−1,842−37.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,031$169.0K<0.1%−4,906−82.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,709$171.1K<0.1%−3,692−43.9%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM8,020$172.4K<0.1%+8,020New–
BRBroadridge Financial Solutions, Inc.Stock973$174.1K<0.1%−440−31.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,523$177.3K<0.1%−36,049−91.1%Reduced–
NKENIKE, Inc.Stock1,872$179.0K<0.1%−615−24.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,156$181.0K<0.1%−37,513−90.0%Reduced–
BACBank of America CorpStock6,660$182.4K<0.1%−1,552−18.9%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF5,999$182.6K<0.1%−59,508−90.8%Reduced–
ProShares Tr74347B714SHORT QQQ NEW16,816$183.1K<0.1%−10,456−38.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF6,810$183.2K<0.1%−10,278−60.1%Reduced–
PYPLPayPal Holdings, Inc.Stock3,141$183.6K<0.1%−1,293−29.2%ReducedHistory
CSXCSX CorpStock6,003$184.6K<0.1%−5,405−47.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,552$184.7K<0.1%−2,341−47.8%Reduced–
NXPINXP Semiconductors N.V.COM934$186.7K<0.1%+934NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$191.1K<0.1%−313−5.1%Reduced–
DTEDte Energy CoCOM2,017$200.2K<0.1%+2,017NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,411$200.4K<0.1%−53,668−89.3%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,108$200.8K<0.1%−17,325−80.8%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,838$201.1K<0.1%−23,378−80.0%Reduced–
HONHoneywell International IncCOM1,089$201.2K<0.1%−366−25.2%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,277$201.3K<0.1%−9,234−45.0%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,639$201.8K<0.1%−812−9.6%Reduced–
WMWaste Management IncStock1,343$204.8K<0.1%−3,213−70.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW705$206.1K<0.1%+7+1.0%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,467$206.1K<0.1%−3,549−25.3%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$206.9K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,556$207.2K<0.1%−3,004−54.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,025$208.2K<0.1%−6,214−75.4%ReducedHistory
MCKMcKesson CorpStock486$211.3K<0.1%+486NewHistory
BPBP PLCADR5,494$212.7K<0.1%−1,245−18.5%ReducedHistory
TFCTruist Financial CorpCOM7,446$213.0K<0.1%−1,413−15.9%ReducedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF4,640$215.3K<0.1%−10,373−69.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,518$216.1K<0.1%−1,760−28.0%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$216.6K<0.1%−1,694−41.6%Reduced–
VLOValero Energy CorpStock1,535$217.5K<0.1%−4,382−74.1%ReducedHistory
Vanguard Financials ETF92204A405ETF2,729$219.2K<0.1%+8+0.3%Added–
Vanguard Short-Term Bond ETF921937827ETF2,951$221.8K<0.1%−14,446−83.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF4,498$222.8K<0.1%+4,498New–
Schwab Strategic Tr808524680LONG TERM US7,071$224.0K<0.1%−78,284−91.7%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$224.5K<0.1%00.0%Unchanged–
Pacer Trendpilot Fund of Funds ETF69374H675ETF8,106$228.8K<0.1%−24,522−75.2%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,733$232.2K0.1%+116+2.1%Added–
MMM3M CoStock2,499$234.0K0.1%+62+2.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,176$234.1K0.1%−117−3.6%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$234.8K0.1%−2,090−22.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF4,241$236.0K0.1%−3,513−45.3%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$239.4K0.1%+6,384New–
Vanguard Health Care ETF92204A504ETF1,022$240.2K0.1%+1,022New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,281$240.9K0.1%−466−6.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,741$243.2K0.1%−4,646−72.7%Reduced–
NFLXNetflix IncStock647$244.3K0.1%−351−35.2%ReducedHistory
FFord Motor CoStock19,721$244.9K0.1%−32−0.2%ReducedHistory
QCOMQualcomm IncStock2,233$248.1K0.1%−169−7.0%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS22,963$250.1K0.1%+297+1.3%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,740$250.6K0.1%−3,773−22.8%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,125$251.4K0.1%−43,085−84.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF3,049$252.3K0.1%+642+26.7%Added–
Vanguard Utilities ETF92204A876ETF2,013$256.7K0.1%+2,013New–
ROPRoper Technologies IncStock537$260.1K0.1%−42−7.3%ReducedHistory
ORCLOracle CorpStock2,461$260.7K0.1%−3,615−59.5%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA12,234$262.4K0.1%−7,848−39.1%Reduced–
OXYOccidental Petroleum CorpStock4,105$266.3K0.1%+4,105NewHistory
SYKStryker CorpStock984$268.9K0.1%+984NewHistory
Timothy Plan887432359US LRGMD CP CORE7,845$270.4K0.1%−78,074−90.9%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,697$271.1K0.1%+12,697NewHistory
GEGeneral Electric CoStock2,481$274.2K0.1%−228−8.4%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