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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
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$458.6K0.1%+15,484New–
CSXCSX CorpStock13,238$459.0K0.1%+7,235+120.5%AddedHistory
PEPPepsiCo IncStock2,707$459.7K0.1%+124+4.8%AddedHistory
SMCISuper Micro Computer, Inc.COM1,623$461.4K0.1%+1,623NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15,012$465.5K0.1%+8,202+120.4%Added–
MOAltria Group, Inc.Stock11,550$465.9K0.1%+1,372+13.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,329$472.6K0.1%+7,329New–
MSCIMSCI Inc.Stock838$474.0K0.1%+834+20,850.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,260$475.0K0.1%+1,010+404.0%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M23,201$481.2K0.1%+23,201New–
DOWDow Inc.Stock8,873$486.6K0.1%+1,136+14.7%AddedHistory
FISVFiserv IncStock3,664$486.8K0.1%+1,206+49.1%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,010$488.7K0.1%+3,793+19.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,335$490.7K0.1%+2,093+168.5%Added–
CPRTCopart IncCOM10,033$491.6K0.1%+2,968+42.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,358$494.0K0.1%+115+1.8%Added–
LOWLowes Companies IncStock2,221$494.2K0.1%−2,570−53.6%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN10,520$497.0K0.1%+10,520New–
NFLXNetflix IncStock1,023$498.1K0.1%+376+58.1%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF20,295$502.1K0.1%+18,995+1,461.2%Added–
GRMNGarmin LtdSHS3,926$504.7K0.1%+3,848+4,933.3%AddedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM16,407$506.6K0.1%+2,565+18.5%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT9,685$511.4K0.1%+7,513+345.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,171$513.3K0.1%+1,184+29.7%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,820$514.4K0.1%+18,820New–
ABBVAbbVie Inc.Stock3,333$516.5K0.1%−1,011−23.3%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,624$520.5K0.1%+299+9.0%Added–
iShares Tr4642874571 3 YR TREAS BD6,369$522.6K0.1%+4,351+215.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF2,987$523.4K0.1%−4,509−60.2%Reduced–
iShares Tr464288604MRGSTR SM CP GR12,000$528.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock3,441$541.0K0.1%+3,441NewHistory
DEDeere & CoStock1,362$544.8K0.1%+377+38.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,986$553.4K0.1%+2,406+67.2%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED26,214$557.8K0.1%+13,474+105.8%Added–
ORCLOracle CorpStock5,295$558.3K0.1%+2,834+115.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,630$558.6K0.1%+11,630New–
TDGTransDigm Group INCCOM556$562.0K0.1%+556NewHistory
Ssga Active Tr78470P408STATE STREET US12,451$569.7K0.1%+451+3.8%Added–
CARRCarrier Global CorpStock9,987$573.8K0.1%−286−2.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,772$578.3K0.1%+7,797+43.4%Added–
MCDMcDonalds CorpStock1,958$580.5K0.1%+797+68.6%AddedHistory
BKNGBooking Holdings Inc.Stock164$581.7K0.1%+3+1.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,524$582.3K0.1%+3,520+88,000.0%Added–
UBERUber Technologies, IncStock9,461$582.5K0.1%−3,109−24.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD15,912$584.3K0.1%+15,712+7,856.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS25,281$588.5K0.1%+22,612+847.2%Added–
iShares Tr464289875CORE 40 MODE ETF14,232$590.8K0.1%+6,470+83.4%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,467$591.1K0.1%+11,467New–
PHParker-Hannifin CorpStock1,288$593.4K0.1%+1,266+5,754.5%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS25,291$603.4K0.1%+23,696+1,485.6%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-312,160$607.1K0.1%+12,160New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,301$609.1K0.1%+3,347+67.6%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,077$614.8K0.1%+9,571+273.0%Added–
VLOValero Energy CorpStock4,812$625.6K0.1%+3,277+213.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,088$632.6K0.1%+5,314+78.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,543$637.6K0.1%+5,331+2,514.6%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF11,619$643.1K0.1%+4,943+74.0%Added–
CMGChipotle Mexican Grill IncCOM285$650.6K0.1%+278+3,971.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,844$658.1K0.1%+2,596+1,046.8%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF11,042$667.3K0.1%+6,801+160.4%Added–
iShares Tr464288307MRGSTR MD CP GRW10,357$667.5K0.1%+3,948+61.6%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,557$670.3K0.1%+7,557New–
Schwab U.S. Large-Cap ETF808524201ETF11,989$676.2K0.1%+3,901+48.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,711$680.7K0.1%+1,732+21.7%Added–
FDXFedEx CorpStock2,694$681.5K0.1%+288+12.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,157$692.6K0.1%+15,591+341.5%Added–
ELVElevance Health, Inc.Stock1,474$694.9K0.1%+1,272+629.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP22,330$701.1K0.1%+22,330New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD24,702$705.7K0.1%+24,702New–
First Tr Exchng Traded FD VI33740F557FT VEST NAS29,362$707.3K0.1%+2,934+11.1%Added–
DISWalt Disney CoStock7,932$716.2K0.1%+5,376+210.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,867$716.4K0.1%+9,759+237.6%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR26,609$718.2K0.1%+13,865+108.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,386$721.1K0.1%+741+20.3%Added–
KOCoca Cola CoStock12,357$728.2K0.1%+2,590+26.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,388$730.8K0.1%−746−6.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST7,737$736.6K0.1%+1,301+20.2%Added–
MRKMerck & Co., Inc.Stock6,758$736.8K0.1%+1,950+40.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX15,546$738.3K0.1%+12,525+414.6%Added–
SYKStryker CorpStock2,475$741.1K0.1%+1,491+151.5%AddedHistory
MANHManhattan Associates IncStock3,461$745.2K0.1%+3,393+4,989.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF13,882$750.7K0.1%−25,228−64.5%Reduced–
IRTIndependence Realty Trust, Inc.COM49,463$756.8K0.1%+8,367+20.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,441$763.2K0.1%+13,058+139.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF11,819$767.4K0.1%+3,330+39.2%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL16,450$774.0K0.1%+16,446+411,150.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18,710$777.8K0.1%+890+5.0%Added–
LMTLockheed Martin CorpStock1,755$795.6K0.1%+965+122.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,919$799.3K0.1%+189+6.9%AddedHistory
IBMInternational Business Machines CorpStock4,933$806.8K0.1%+735+17.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR50,756$808.5K0.1%+44,501+711.4%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$823.0K0.1%+25,198New–
iShares Tr464287150CORE S&P TTL STK7,823$823.2K0.1%+468+6.4%Added–
NOWServiceNow, Inc.Stock1,171$827.5K0.1%+1,124+2,391.5%AddedHistory
DHIHorton D R IncCOM5,445$827.6K0.1%+5,045+1,261.3%AddedHistory
BRKRBruker CorpCOM11,278$828.7K0.1%+11,278NewHistory
VZVerizon Communications IncStock22,101$833.2K0.1%+1,628+8.0%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM16,947$833.4K0.1%−1,495−8.1%Reduced–
SNPSSynopsys IncCOM1,626$837.0K0.1%+1,541+1,812.9%AddedHistory
LLYEli Lilly & CoStock1,441$840.1K0.1%−243−14.4%ReducedHistory

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%–