Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 480
- −12 vs. Q4 2023
- Portfolio value
- $653.5M
- −$91.5M (−12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 430,961 | $36.9M | 5.6% | +10,431+2.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 523,879 | $31.2M | 4.8% | −34,404−6.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 144,715 | $14.4M | 2.2% | −29,052−16.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,271 | $13.4M | 2.0% | −37,875−22.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 286,394 | $12.1M | 1.9% | −7,785−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 64,514 | $11.1M | 1.7% | −9,686−13.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 191,724 | $10.8M | 1.6% | +7,354+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 211,650 | $10.6M | 1.6% | −8,222−3.7% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 128,319 | $10.4M | 1.6% | −629−0.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 291,999 | $9.49M | 1.5% | +43,202+17.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 186,709 | $9.46M | 1.4% | +18,819+11.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,854 | $8.62M | 1.3% | −31,089−20.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 93,602 | $8.37M | 1.3% | +7,442+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 147,638 | $8.15M | 1.2% | +8,311+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,562 | $8.11M | 1.2% | +4,297+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,796 | $7.90M | 1.2% | −20,165−53.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,888 | $7.83M | 1.2% | −1,151−7.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,661 | $7.75M | 1.2% | −19,678−15.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,155 | $7.60M | 1.2% | −3,982−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 173,921 | $7.58M | 1.2% | −673−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,314 | $7.44M | 1.1% | −3,871−16.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,004 | $7.26M | 1.1% | −24,860−14.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,959 | $7.01M | 1.1% | −5,889−17.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 173,506 | $6.25M | 1.0% | +11,092+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,543 | $6.12M | 0.9% | −4,021−21.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 65,724 | $5.94M | 0.9% | −2,365−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,283 | $5.68M | 0.9% | −3,259−34.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,226 | $5.14M | 0.8% | −16,699−22.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,892 | $5.05M | 0.8% | −12,446−21.3% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 184,349 | $4.91M | 0.8% | +13,499+7.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,772 | $4.85M | 0.7% | −24,927−32.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,476 | $4.84M | 0.7% | −4,280−6.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 78,622 | $4.75M | 0.7% | +64,740+466.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,899 | $4.67M | 0.7% | −3,646−4.5% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,109 | $4.47M | 0.7% | +3,325+4.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 195,413 | $4.20M | 0.6% | −52,531−21.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,157 | $4.07M | 0.6% | +1,082+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,392 | $3.84M | 0.6% | −8,744−39.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,835 | $3.75M | 0.6% | +230+0.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 175,165 | $3.65M | 0.6% | +16,257+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,936 | $3.63M | 0.6% | +3,056+5.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,318 | $3.50M | 0.5% | −41,264−34.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72,220 | $3.48M | 0.5% | −6,941−8.8% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 137,068 | $3.44M | 0.5% | +137,068 | New | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 139,325 | $3.26M | 0.5% | −9,422−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,183 | $3.25M | 0.5% | +10,585+123.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,244 | $3.05M | 0.5% | −615−7.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,267 | $2.90M | 0.4% | −7,777−22.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,035 | $2.87M | 0.4% | −25,030−42.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,806 | $2.84M | 0.4% | −1,890−9.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,056 | $2.82M | 0.4% | +978+6.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,180 | $2.81M | 0.4% | +1,522+5.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,887 | $2.76M | 0.4% | +5,599+12.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,202 | $2.75M | 0.4% | +298+0.5% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 92,855 | $2.72M | 0.4% | −24,291−20.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,041 | $2.69M | 0.4% | +4,964+19.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,430 | $2.64M | 0.4% | −337−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,809 | $2.63M | 0.4% | +3,763+93.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,223 | $2.62M | 0.4% | +4,675+19.9% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 116,686 | $2.58M | 0.4% | −3,676−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,313 | $2.56M | 0.4% | −2,415−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,043 | $2.56M | 0.4% | −3,286−13.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,998 | $2.49M | 0.4% | −2,506−16.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,632 | $2.49M | 0.4% | +15,075+199.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,057 | $2.48M | 0.4% | +17,057 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 58,739 | $2.47M | 0.4% | +218+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,486 | $2.40M | 0.4% | +690+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 36,149 | $2.38M | 0.4% | +36,149 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,903 | $2.38M | 0.4% | −40,520−61.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,194 | $2.30M | 0.4% | −10,028−47.3% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 62,360 | $2.24M | 0.3% | +9,962+19.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,625 | $2.21M | 0.3% | −2,003−15.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 36,811 | $2.17M | 0.3% | +36,811 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,410 | $2.12M | 0.3% | +1,281+40.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,898 | $2.12M | 0.3% | +9,563+286.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,043 | $2.11M | 0.3% | −9,539−70.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 80,576 | $1.97M | 0.3% | +13,412+20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 11,998 | $1.95M | 0.3% | −208−1.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,664 | $1.94M | 0.3% | +511+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,311 | $1.89M | 0.3% | −8,529−15.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,757 | $1.85M | 0.3% | −963−2.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 23,273 | $1.83M | 0.3% | +303+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,694 | $1.81M | 0.3% | +6,557+24.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,596 | $1.81M | 0.3% | +8,243+98.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,491 | $1.73M | 0.3% | +12,449+609.6% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 72,225 | $1.73M | 0.3% | −3,032−4.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,377 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,418 | $1.69M | 0.3% | −689−13.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,110 | $1.69M | 0.3% | +18,493+511.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,712 | $1.67M | 0.3% | +9,601+308.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 59,837 | $1.67M | 0.3% | +5,951+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,366 | $1.65M | 0.3% | +4,285+19.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,473 | $1.62M | 0.2% | +27,963+266.1% | Added | – |
| WMTWalmart Inc. | Stock | 26,201 | $1.58M | 0.2% | −232−0.9% | ReducedConverted for a 3-for-1 split | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,116 | $1.58M | 0.2% | +10,116 | New | – |
| GOOGAlphabet Inc. | Stock | 10,274 | $1.56M | 0.2% | −930−8.3% | Reduced | History |
| TAT&T Inc. | Stock | 88,342 | $1.55M | 0.2% | −527−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,115 | $1.55M | 0.2% | −1,533−42.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,145 | $1.53M | 0.2% | −3,891−10.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,672 | $1.53M | 0.2% | +6,917+15.1% | Added | – |
Sold out since Q4 2023 (74)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 33,916 | $3.39M | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,631 | $3.28M | 0.4% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 128,442 | $2.01M | 0.3% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,817 | $1.75M | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,615 | $1.72M | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,580 | $1.59M | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 82,680 | $1.54M | 0.2% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,045 | $1.52M | 0.2% | – |
| iShares Tr464289529 | INDIA 50 ETF | 27,031 | $1.33M | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,917 | $1.31M | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,903 | $1.29M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,873 | $1.24M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,953 | $1.23M | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,737 | $1.06M | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 5,032 | $999.2K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 4,329 | $967.1K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,271 | $886.2K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,626 | $837.0K | 0.1% | History |
| BRKRBruker Corp | COM | 11,278 | $828.7K | 0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $823.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 22,330 | $701.1K | 0.1% | – |
| FDXFedEx Corp | Stock | 2,694 | $681.5K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 285 | $650.6K | 0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,077 | $614.8K | 0.1% | – |
| TDGTransDigm Group INC | COM | 556 | $562.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,520 | $497.0K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 838 | $474.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,329 | $472.6K | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $458.6K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,984 | $446.1K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,527 | $414.2K | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,303 | $393.5K | 0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,455 | $388.1K | 0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,548 | $383.6K | 0.1% | History |
| BABoeing Co | Stock | 1,424 | $371.1K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,319 | $368.6K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 17,328 | $346.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,994 | $341.6K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35,855 | $339.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,129 | $337.9K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,401 | $332.8K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 18,744 | $330.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 33,468 | $323.6K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,197 | $310.8K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,010 | $307.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,816 | $305.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,894 | $303.1K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,301 | $298.8K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,999 | $281.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,059 | $265.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,334 | $253.7K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,579 | $249.6K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,311 | $241.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 516 | $241.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,195 | $235.3K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,185 | $231.0K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,290 | $228.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 9,594 | $228.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,328 | $220.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,060 | $218.6K | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 8,136 | $216.6K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,087 | $215.4K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 11,110 | $214.1K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,759 | $212.7K | <0.1% | – |
| PSAPublic Storage | COM | 689 | $210.2K | <0.1% | History |
| WEXWEX Inc. | COM | 1,076 | $209.3K | <0.1% | History |
| WLKWestlake Corp | COM | 1,490 | $208.5K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,920 | $197.9K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,329 | $190.6K | <0.1% | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 5,829 | $126.2K | <0.1% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 3,295 | $107.4K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 4,796 | $92.0K | <0.1% | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $35.7K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $1.05K | <0.1% | History |