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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
Innovator ETFs Trust45782C813US EQTY PWR BUF23,230$840.7K0.1%−665−2.8%Reduced–
Pacer Trendpilot Fund of Funds ETF69374H675ETF28,403$842.4K0.1%+20,297+250.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF34,402$852.8K0.1%+28,777+511.6%Added–
First Tr Exchange-Traded Alp33735K108COM SHS7,799$854.5K0.1%+139+1.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF16,444$854.9K0.1%+251+1.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26,080$856.2K0.1%+381+1.5%Added–
ABTAbbott LaboratoriesStock7,816$860.4K0.1%+4,346+125.2%AddedHistory
MAMastercard IncStock2,048$873.6K0.1%+1,062+107.7%AddedHistory
iShares Tips Bond ETF464287176ETF8,197$881.1K0.1%−1,118−12.0%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV13,789$883.7K0.1%+1,571+12.9%Added–
ADMArcher-Daniels-Midland CoStock12,271$886.2K0.1%+11,479+1,449.4%AddedHistory
JNJJohnson & JohnsonStock5,679$890.1K0.1%+1,860+48.7%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,930$891.8K0.1%+3,691+59.2%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,014$893.4K0.1%−1,887−10.0%Reduced–
First Tr Exchng Traded FD VI33740F425FT VEST U.S27,952$896.7K0.1%−1,763−5.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF11,767$910.7K0.1%+8,591+270.5%Added–
SPDR Series Trust78468R705ST STR 1500MOM4,538$917.1K0.1%+1,720+61.0%Added–
VMCVulcan Materials COCOM4,051$919.5K0.1%+4,034+23,729.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,353$924.3K0.1%+1,495+21.8%Added–
WisdomTree Tr97717W760INTL SMCAP DIV14,588$931.3K0.1%−184−1.2%Reduced–
First Tr Exchange-Traded FD336917109SHS26,067$935.3K0.1%−33,659−56.4%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF22,253$945.5K0.1%+3,341+17.7%Added–
VRTXVertex Pharmaceuticals IncStock2,349$956.0K0.1%+1,355+136.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF35,295$957.9K0.1%+19,444+122.7%Added–
iShares S&P 100 ETF464287101ETF4,329$967.1K0.1%+4,329New–
SOSouthern CoStock13,911$975.4K0.1%+181+1.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,595$986.0K0.1%−1,471−18.2%Reduced–
PCARPaccar IncCOM10,209$996.9K0.1%+10,115+10,760.6%AddedHistory
ADIAnalog Devices IncStock5,032$999.2K0.1%+4,869+2,987.1%AddedHistory
JPMJPMorgan Chase & CoStock5,937$1.01M0.1%+1,066+21.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF22,952$1.02M0.1%+22,952New–
HSYHershey CoCOM5,520$1.03M0.1%+5,513+78,757.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK28,356$1.03M0.1%−414−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF22,884$1.04M0.1%+1,955+9.3%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,737$1.06M0.1%+18,737New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,001$1.08M0.1%+4,501+42.9%Added–
Pacer FDS Tr69374H725LUNT MDCAP MLT29,517$1.10M0.1%+18,578+169.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,758$1.11M0.1%−9−0.2%Reduced–
iShares Tr46428743220 YR TR BD ETF11,300$1.12M0.1%+9,688+601.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,395$1.14M0.2%+6,117+268.5%Added–
ADBEAdobe Inc.Stock1,920$1.15M0.2%+1,297+208.2%AddedHistory
SLViShares Silver TrustETF53,057$1.16M0.2%+46,147+667.8%AddedHistory
RTXRTX CorpStock13,771$1.16M0.2%+3,495+34.0%AddedHistory
Vanguard Real Estate ETF922908553ETF13,326$1.18M0.2%+9,356+235.7%Added–
MNSTMonster Beverage CorpCOM20,826$1.20M0.2%+20,826NewHistory
iShares Russell 1000 Growth ETF464287614ETF4,046$1.23M0.2%+868+27.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL28,953$1.23M0.2%+25,965+869.0%Added–
UNHUnitedHealth Group IncStock2,336$1.23M0.2%+1,246+114.3%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR36,672$1.23M0.2%+30,834+528.2%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,873$1.24M0.2%+25,873New–
KLACKLA CorpCOM NEW2,149$1.25M0.2%+2,113+5,869.4%AddedHistory
AMDAdvanced Micro Devices IncStock8,704$1.28M0.2%+6,679+329.8%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,903$1.29M0.2%+26,903New–
CVXChevron CorpStock8,629$1.29M0.2%+4,043+88.2%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT22,081$1.29M0.2%+9,511+75.7%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,917$1.31M0.2%+15,917New–
VanEck ETF Trust92189F437FALLEN ANGEL HG45,755$1.32M0.2%+18,578+68.4%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS45,885$1.33M0.2%−1,969−4.1%Reduced–
iShares Tr464289529INDIA 50 ETF27,031$1.33M0.2%+27,031New–
First Tr Exchange-Traded Alp33735J101COM SHS18,849$1.34M0.2%+466+2.5%Added–
VVisa Inc.Stock5,140$1.34M0.2%+1,374+36.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY23,887$1.34M0.2%+5,533+30.1%Added–
DUKDuke Energy CORPStock13,876$1.35M0.2%+2,311+20.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,598$1.36M0.2%+2,609+43.6%Added–
Vanguard S&P 500 ETF922908363ETF3,129$1.37M0.2%+297+10.5%Added–
WMTWalmart Inc.Stock8,811$1.39M0.2%+3,257+58.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50027,137$1.40M0.2%+15,312+129.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF43,165$1.41M0.2%+1,533+3.7%Added–
TSLATesla, Inc.Stock5,706$1.42M0.2%−446−7.2%ReducedHistory
INTCIntel CorpStock28,324$1.42M0.2%+4,457+18.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF53,886$1.43M0.2%+50,582+1,530.9%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24,528$1.46M0.2%+4,535+22.7%Added–
TAT&T Inc.Stock88,869$1.49M0.2%+6,984+8.5%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR53,711$1.49M0.2%+35,326+192.1%Added–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,045$1.52M0.2%+17,896+110.8%Added–
SPDR Series Trust78464A706ST STR GLB DOW12,841$1.53M0.2%+5,244+69.0%Added–
SPDR Series Trust78468R861STATE STRET SPDR82,680$1.54M0.2%+82,680New–
iShares Tr464287739U.S. REAL ES ETF16,952$1.55M0.2%+8,344+96.9%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS67,164$1.55M0.2%+28,139+72.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,928$1.57M0.2%+30,928New–
First Trust Dow Jones Internet Index Fund33733E302ETF8,434$1.57M0.2%+3,045+56.5%Added–
PANWPalo Alto Networks IncStock5,338$1.57M0.2%+5,188+3,458.7%AddedHistory
GOOGAlphabet Inc.Stock11,204$1.58M0.2%+4,024+56.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF9,377$1.58M0.2%+1,395+17.5%Added–
Vanguard Utilities ETF92204A876ETF11,580$1.59M0.2%+9,567+475.3%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH31,634$1.60M0.2%+16,355+107.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES32,996$1.60M0.2%+32,996New–
Vanguard Dividend Appreciation ETF921908844ETF9,423$1.61M0.2%+6,595+233.2%Added–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS19,670$1.62M0.2%+19,670New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF56,090$1.66M0.2%+51,079+1,019.3%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF40,409$1.66M0.2%+27,364+209.8%Added–
Vanguard Information Technology ETF92204A702ETF3,430$1.66M0.2%+1,298+60.9%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS14,211$1.68M0.2%+4,760+50.4%Added–
ProShares Tr74347B680S&P MDCP 400 DIV22,970$1.69M0.2%−4,772−17.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD17,562$1.69M0.2%+9,403+115.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD37,036$1.71M0.2%+29,038+363.1%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF16,277$1.71M0.2%+8,082+98.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,615$1.72M0.2%+33,615New–
DBX ETF Tr233051101XTRACK MSCI EMRG75,257$1.74M0.2%+72,252+2,404.4%Added–
American Centy ETF Tr025072562AVANTIS CORE FI41,817$1.75M0.2%+41,817New–

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%–