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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
492
+49 vs. Q3 2023
Portfolio value
$745.0M
+$285.0M (+62.0%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Silver Oak Securities, Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock1,943$276.7K<0.1%+1,943NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,520$277.5K<0.1%+1,788+244.3%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY7,928$279.5K<0.1%+7,928New–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,125$280.2K<0.1%00.0%Unchanged–
Ssga Active Tr78470P200ST STR TOTAL ETF5,999$281.0K<0.1%+1,359+29.3%Added–
iShares Tr4642886613 7 YR TREAS BD2,412$282.5K<0.1%+1,126+87.6%Added–
NKENIKE, Inc.Stock2,642$286.8K<0.1%+770+41.1%AddedHistory
ACNAccenture plcStock820$287.8K<0.1%+376+84.7%AddedHistory
AMTAmerican Tower CorpREIT1,334$287.9K<0.1%+623+87.6%AddedHistory
MMM3M CoStock2,673$292.2K<0.1%+174+7.0%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT8,888$292.2K<0.1%−3,354−27.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF6,021$297.2K<0.1%+1,503+33.3%Added–
NXPINXP Semiconductors N.V.COM1,301$298.8K<0.1%+367+39.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,430$299.1K<0.1%+7,074+1,987.1%Added–
FFord Motor CoStock24,635$300.3K<0.1%+4,914+24.9%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,993$300.4K<0.1%+110+3.8%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,894$303.1K<0.1%−247−7.9%Reduced–
SLBSLB LimitedStock5,857$304.8K<0.1%+3,224+122.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,816$305.0K<0.1%+4,816New–
Vanguard Consumer Staples ETF92204A207ETF1,602$305.9K<0.1%+94+6.2%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,735$306.4K<0.1%−120−1.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,010$307.6K<0.1%−884−46.7%Reduced–
PYPLPayPal Holdings, Inc.Stock5,028$308.8K<0.1%+1,887+60.1%AddedHistory
GDGeneral Dynamics CorpStock1,197$310.8K<0.1%+1,008+533.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,183$312.4K<0.1%+12,183New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,693$313.2K<0.1%+965+9.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,388$313.3K<0.1%+7,388New–
CIONCION Investment CorpCOM27,851$315.0K<0.1%+21,894+367.5%AddedHistory
CMCSAComcast CorpStock7,258$318.3K<0.1%−514−6.6%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED15,369$320.1K<0.1%+4,902+46.8%Added–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,468$323.6K<0.1%+33,468New–
KMIKinder Morgan, Inc.Stock18,744$330.6K<0.1%+14,151+308.1%AddedHistory
AMATApplied Materials IncStock2,049$332.1K<0.1%+1,096+115.0%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$332.8K<0.1%+3,692+78.4%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,985$332.9K<0.1%−813−12.0%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,101$335.8K<0.1%+502+4.0%Added–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,129$337.9K<0.1%+7,129New–
ProShares Tr74347B714SHORT QQQ NEW35,855$339.9K<0.1%+19,039+113.2%Added–
BLKBlackRock, Inc.COM420$341.3K<0.1%+216+105.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,994$341.6K<0.1%+3,994New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,527$343.4K<0.1%+1,830+14.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,397$343.6K<0.1%+3,396+339,600.0%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID9,916$344.0K<0.1%+322+3.4%Added–
FSKFS KKR Capital CorpCOM17,328$346.0K<0.1%−5,468−24.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM15,267$346.5K<0.1%+7,247+90.4%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,901$348.2K<0.1%−60−1.0%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF10,450$348.7K<0.1%+10,450New–
Schwab U.S. Small-Cap ETF808524607ETF7,444$351.6K<0.1%+5,414+266.7%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,596$352.7K<0.1%+6,596New–
LRCXLam Research CorpCOM456$357.2K<0.1%+373+449.4%AddedHistory
Vanguard Energy ETF92204A306ETF3,111$364.8K<0.1%−1,546−33.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,389$365.7K<0.1%+1,837+72.0%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,249$365.8K<0.1%+268+2.7%Added–
iShares Tr46434V878ULTRA SHORT DUR7,319$368.6K<0.1%+7,319New–
FANGDiamondback Energy, Inc.Stock2,386$370.1K<0.1%+2,263+1,839.8%AddedHistory
BABoeing CoStock1,424$371.1K<0.1%+864+154.3%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF16,096$373.1K0.1%+540+3.5%Added–
SPDR Series Trust78464A821ST STR SP400GRW4,985$377.2K0.1%+406+8.9%Added–
iShares Tr46434V381FUTU EXPO TE ETF6,327$378.8K0.1%+4,836+324.3%Added–
iShares Tr464288281JPMORGAN USD EMG4,290$382.1K0.1%+4,290New–
CSCOCisco Systems, Inc.Stock7,582$383.0K0.1%+4,442+141.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,548$383.6K0.1%+44,548NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF13,207$383.7K0.1%−825−5.9%Reduced–
PFEPfizer IncStock13,368$384.9K0.1%+4,522+51.1%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$388.1K0.1%+19,455New–
PIMCO ETF Tr72201R817INV GRD CRP BD3,993$388.4K0.1%+1,616+68.0%Added–
iShares S&P 500 Value ETF464287408ETF2,255$392.1K0.1%−25−1.1%Reduced–
SMBKSmartfinancial Inc.COM NEW16,018$392.3K0.1%−382−2.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF9,389$392.8K0.1%+9,389New–
AMGNAmgen IncStock1,366$393.3K0.1%+187+15.9%AddedHistory
PAYXPaychex IncStock3,303$393.5K0.1%+3,040+1,155.9%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,510$396.4K0.1%+146+1.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,602$397.6K0.1%+13,602New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,106$398.4K0.1%−7,863−60.6%Reduced–
GABGabelli Equity Trust IncCOM78,741$400.0K0.1%+78,741NewHistory
ROPRoper Technologies IncStock736$401.1K0.1%+199+37.1%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI8,323$401.2K0.1%+8,323New–
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,482$403.4K0.1%+602+5.5%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF12,398$404.8K0.1%+3,312+36.5%Added–
MMSIMerit Medical Systems IncCOM5,358$407.0K0.1%+5,358NewHistory
KRKroger CoStock9,011$411.9K0.1%+764+9.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,527$414.2K0.1%+3,518+39,088.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND5,596$417.3K0.1%+5,596New–
CRMSalesforce, Inc.Stock1,591$418.7K0.1%+929+140.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,941$419.3K0.1%+9,941New–
WMWaste Management IncStock2,347$420.3K0.1%+1,004+74.8%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,455$423.8K0.1%+1,087+9.6%Added–
ETNEaton Corp plcStock1,760$423.9K0.1%+1,387+371.8%AddedHistory
GEGeneral Electric CoStock3,322$423.9K0.1%+841+33.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF6,618$424.5K0.1%+6,618New–
Global X Uranium ETF37954Y871ETF15,451$427.8K0.1%+15,451New–
TFCTruist Financial CorpCOM11,715$432.5K0.1%+4,269+57.3%AddedHistory
Schwab International Equity ETF808524805ETF11,816$436.7K0.1%+174+1.5%Added–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF23,743$440.0K0.1%+12,466+110.5%Added–
AJGArthur J. Gallagher & Co.COM1,984$446.1K0.1%+1,984NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,148$446.7K0.1%+6,112+16,977.8%Added–
OTISOtis Worldwide CorpStock5,014$448.6K0.1%−148−2.9%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,202$452.0K0.1%−93−1.1%Reduced–
QCOMQualcomm IncStock3,126$452.1K0.1%+893+40.0%AddedHistory
CVSCVS Health CorpStock5,734$452.7K0.1%+3,427+148.5%AddedHistory

Sold out since Q3 2023 (57)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Victory Portfolios II92647N782VCSHS US 500 ENH528,587$31.1M6.8%–
AZOAutoZone IncCOM920$2.34M0.5%History
iShares Tr46436E7180-3 MTH TREASURY7,404$745.4K0.2%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC8,906$699.6K0.2%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT24,813$679.9K0.1%–
iShares Tr464289446RUS TOP 200 ETF6,492$671.1K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,819$577.3K0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,084$524.3K0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,872$418.2K0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$383.9K0.1%–
PXDPioneer Natural Resources CoCOM1,291$296.3K0.1%History
BILLBILL Holdings, Inc.Stock2,700$293.1K0.1%History
OXYOccidental Petroleum CorpStock4,105$266.3K0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,384$239.4K0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,047$234.8K0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$224.5K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,498$222.8K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$206.9K<0.1%–
ISRGIntuitive Surgical IncCOM NEW705$206.1K<0.1%History
HONHoneywell International IncCOM1,089$201.2K<0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,790$191.1K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,294$168.7K<0.1%History
PGRProgressive CorpStock1,197$166.7K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI3,366$133.9K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,745$132.6K<0.1%–
CHEChemed CorpCOM243$126.3K<0.1%History
iShares Tr464288414NATIONAL MUN ETF989$101.4K<0.1%–
DGDollar General CorpCOM809$85.5K<0.1%History
ASMLASML Holding NVADR132$77.7K<0.1%History
iShares Tr464289867CORE 60 BALA ETF1,263$62.4K<0.1%–
ALBAlbemarle CorpStock365$62.1K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF461$46.7K<0.1%–
PIIPolaris Inc.Stock349$36.3K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC350$32.8K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX644$32.3K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF198$31.9K<0.1%–
PLDPrologis, Inc.REIT236$26.5K<0.1%History
Timothy Plan887432334INTL ETF1,104$26.5K<0.1%–
UNMUnum GroupStock500$24.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM55$20.6K<0.1%History
OKEONEOK IncCOM325$20.6K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL403$20.1K<0.1%–
SHOPShopify Inc.Stock354$19.3K<0.1%History
FPIFarmland Partners Inc.COM1,617$16.6K<0.1%History
URIUnited Rentals, Inc.COM33$14.7K<0.1%History
BGBunge Global SACOM123$13.3K<0.1%History
VEEVVeeva Systems IncStock65$13.2K<0.1%History
FOLDAmicus Therapeutics, Inc.COM998$12.1K<0.1%History
SAICScience Applications International CorpCOM112$11.8K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT518$10.7K<0.1%–
USOUnited States Oil Fund, LPUNITS121$9.78K<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT199$6.39K<0.1%–
ZBRAZebra Technologies CorpCL A18$4.26K<0.1%History
iShares Tr46435G524INTL DIV GRWTH61$3.62K<0.1%–
NEOGNeogen CorpCOM80$1.48K<0.1%History
NWLNewell Brands Inc.Stock94$849<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS12$270<0.1%–