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.
- Positions
- 492
- +49 vs. Q3 2023
- Portfolio value
- $745.0M
- +$285.0M (+62.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 18,153 | $1.76M | 0.2% | +17+0.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 52,398 | $1.76M | 0.2% | +6,688+14.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,107 | $1.77M | 0.2% | +1,733+51.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,206 | $1.79M | 0.2% | +2,323+23.5% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 23,866 | $1.79M | 0.2% | +16,165+209.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,650 | $1.84M | 0.2% | +1,105+202.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 35,581 | $1.86M | 0.2% | +34,187+2,452.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,854 | $1.86M | 0.3% | +22,574+8,062.1% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 91,745 | $1.88M | 0.3% | +86,602+1,683.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,720 | $1.89M | 0.3% | −20,248−34.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,548 | $1.95M | 0.3% | +632+2.8% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 128,442 | $2.01M | 0.3% | +128,442 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,077 | $2.03M | 0.3% | +6,161+30.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,767 | $2.04M | 0.3% | −1,440−20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,796 | $2.09M | 0.3% | −1,969−16.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,585 | $2.12M | 0.3% | +24,634+834.8% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 60,413 | $2.18M | 0.3% | +10,622+21.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 92,673 | $2.19M | 0.3% | +65,814+245.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 55,834 | $2.19M | 0.3% | +54,396+3,782.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,342 | $2.19M | 0.3% | +30,287+334.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,078 | $2.21M | 0.3% | +12,337+708.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,840 | $2.21M | 0.3% | +8,784+19.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 58,521 | $2.25M | 0.3% | +7,621+15.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,288 | $2.26M | 0.3% | +11,674+34.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,174 | $2.33M | 0.3% | +10,939+18.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,648 | $2.41M | 0.3% | +2,212+154.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,628 | $2.43M | 0.3% | +11,597+1,124.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,329 | $2.53M | 0.3% | +9,595+61.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,728 | $2.57M | 0.3% | +17,488+59.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 28,658 | $2.62M | 0.4% | +1,417+5.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 120,362 | $2.64M | 0.4% | −95,599−44.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 64,904 | $2.72M | 0.4% | +61,006+1,565.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,771 | $2.73M | 0.4% | +5,237+148.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,504 | $2.79M | 0.4% | +3,348+27.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,859 | $2.80M | 0.4% | +2,152+37.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,696 | $2.89M | 0.4% | +12,319+147.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,454 | $3.00M | 0.4% | +13,566+124.6% | Added | – |
| IAUiShares Gold Trust | ETF | 78,801 | $3.08M | 0.4% | +56,853+259.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,880 | $3.12M | 0.4% | +15,132+37.1% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 117,146 | $3.13M | 0.4% | +14,810+14.5% | Added | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 101,275 | $3.14M | 0.4% | +101,275 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 158,908 | $3.18M | 0.4% | +20,304+14.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,631 | $3.28M | 0.4% | +22,301+91.7% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 33,916 | $3.39M | 0.5% | −83−0.2% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 148,747 | $3.52M | 0.5% | +33,690+29.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,605 | $3.57M | 0.5% | +7,543+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,044 | $3.69M | 0.5% | +4,288+14.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 109,014 | $3.80M | 0.5% | +102,603+1,600.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,161 | $3.83M | 0.5% | +13,330+20.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,075 | $3.98M | 0.5% | +75,552+2,144.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,222 | $4.06M | 0.5% | +16,144+317.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,784 | $4.10M | 0.6% | +2,872+4.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 170,850 | $4.31M | 0.6% | +27,526+19.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,065 | $4.44M | 0.6% | +48,919+482.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,109 | $4.46M | 0.6% | +14,561+940.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,542 | $4.73M | 0.6% | +6,926+264.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,756 | $4.80M | 0.6% | +10,321+19.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 247,944 | $4.95M | 0.7% | +122,003+96.9% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 162,414 | $5.39M | 0.7% | +22,969+16.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 118,582 | $5.46M | 0.7% | +114,426+2,753.3% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 146,305 | $5.59M | 0.8% | +138,460+1,764.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,089 | $5.74M | 0.8% | +55,115+424.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,136 | $5.74M | 0.8% | +8,683+64.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 58,338 | $5.94M | 0.8% | +55,238+1,781.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,423 | $6.07M | 0.8% | −13,602−17.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,925 | $6.27M | 0.8% | +59,164+400.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,582 | $6.46M | 0.9% | +8,390+161.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,699 | $6.89M | 0.9% | +75,790+8,337.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 86,160 | $6.94M | 0.9% | +28,762+50.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,564 | $6.98M | 0.9% | +8,775+89.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,137 | $7.01M | 0.9% | +27,721+150.5% | Added | History |
| CATCaterpillar Inc | Stock | 24,185 | $7.15M | 1.0% | +1,419+6.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,327 | $7.16M | 1.0% | +7,730+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,265 | $7.33M | 1.0% | +12,821+15.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,797 | $7.42M | 1.0% | +76,176+44.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,039 | $7.66M | 1.0% | +5,298+49.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 174,594 | $7.79M | 1.0% | +60,211+52.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,848 | $7.79M | 1.0% | +20,062+156.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,864 | $7.92M | 1.1% | +50,861+42.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 167,890 | $8.47M | 1.1% | +22,647+15.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,339 | $9.29M | 1.2% | +106,433+534.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 184,370 | $9.53M | 1.3% | +1,645+0.9% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 128,948 | $9.62M | 1.3% | −3,277−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,943 | $9.69M | 1.3% | +142,913+2,370.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 219,872 | $11.0M | 1.5% | +86,287+64.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 294,179 | $11.9M | 1.6% | −15,136−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 74,200 | $14.3M | 1.9% | +29,462+65.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,961 | $15.5M | 2.1% | +20,624+119.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 173,767 | $15.7M | 2.1% | −20,837−10.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 172,146 | $17.0M | 2.3% | +95,660+125.1% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 558,283 | $31.6M | 4.2% | −66,128−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 420,530 | $33.7M | 4.5% | +420,530 | New | – |
Sold out since Q3 2023 (57)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 528,587 | $31.1M | 6.8% | – |
| AZOAutoZone Inc | COM | 920 | $2.34M | 0.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,404 | $745.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,906 | $699.6K | 0.2% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,813 | $679.9K | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,492 | $671.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,819 | $577.3K | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,084 | $524.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,872 | $418.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $383.9K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,291 | $296.3K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,700 | $293.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,105 | $266.3K | 0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,384 | $239.4K | 0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,047 | $234.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,368 | $224.5K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,498 | $222.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,325 | $206.9K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 705 | $206.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,089 | $201.2K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,790 | $191.1K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,294 | $168.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,197 | $166.7K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,366 | $133.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,745 | $132.6K | <0.1% | – |
| CHEChemed Corp | COM | 243 | $126.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 989 | $101.4K | <0.1% | – |
| DGDollar General Corp | COM | 809 | $85.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 132 | $77.7K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,263 | $62.4K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 365 | $62.1K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 461 | $46.7K | <0.1% | – |
| PIIPolaris Inc. | Stock | 349 | $36.3K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 350 | $32.8K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 644 | $32.3K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $31.9K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 236 | $26.5K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 1,104 | $26.5K | <0.1% | – |
| UNMUnum Group | Stock | 500 | $24.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 55 | $20.6K | <0.1% | History |
| OKEONEOK Inc | COM | 325 | $20.6K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 403 | $20.1K | <0.1% | – |
| SHOPShopify Inc. | Stock | 354 | $19.3K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 1,617 | $16.6K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 33 | $14.7K | <0.1% | History |
| BGBunge Global SA | COM | 123 | $13.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 65 | $13.2K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 998 | $12.1K | <0.1% | History |
| SAICScience Applications International Corp | COM | 112 | $11.8K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 518 | $10.7K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 121 | $9.78K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199 | $6.39K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 18 | $4.26K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 61 | $3.62K | <0.1% | – |
| NEOGNeogen Corp | COM | 80 | $1.48K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 94 | $849 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12 | $270 | <0.1% | – |