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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $108 | <0.1% | −3,396−100.0% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4 | $192 | <0.1% | −16,446−100.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4 | $716 | <0.1% | −3,520−99.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5 | $1.61K | <0.1% | −163−97.0% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 22 | $1.67K | <0.1% | −5,336−99.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $2.90K | <0.1% | +26 | New | History |
| EOGEOG Resources Inc | Stock | 29 | $3.71K | <0.1% | +29 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 78 | $3.72K | <0.1% | +78 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 68 | $4.65K | <0.1% | +68 | New | History |
| VMCVulcan Materials CO | COM | 25 | $6.82K | <0.1% | −4,026−99.4% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 58,743 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 68 | $10.1K | <0.1% | −3,858−98.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 22 | $12.2K | <0.1% | −1,266−98.3% | Reduced | History |
| HSYHershey Co | COM | 66 | $12.9K | <0.1% | −5,454−98.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 55 | $13.8K | <0.1% | −3,406−98.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 161 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 135 | $16.7K | <0.1% | −10,074−98.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 163 | $19.0K | <0.1% | −5,380−97.1% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 645 | $20.8K | <0.1% | −91,100−99.3% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 645 | $21.8K | <0.1% | −6,822−91.4% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 641 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,049 | $23.2K | <0.1% | −21,961−95.4% | Reduced | – |
| CMICummins Inc | Stock | 82 | $24.1K | <0.1% | −413−83.4% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 835 | $24.1K | <0.1% | −14,616−94.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 282 | $25.3K | <0.1% | −22,572−98.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 575 | $26.2K | <0.1% | +232+67.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 106 | $26.8K | <0.1% | −2,738−96.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 45 | $27.5K | <0.1% | +45 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 851 | $30.8K | <0.1% | −5,649−86.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 606 | $31.3K | <0.1% | −584−49.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 862 | $33.6K | <0.1% | +862 | New | History |
| ANETArista Networks, Inc. | COM | 120 | $34.8K | <0.1% | +120 | New | History |
| FTNTFortinet, Inc. | Stock | 566 | $38.7K | <0.1% | −2,783−83.1% | Reduced | History |
| DHIHorton D R Inc | COM | 240 | $39.5K | <0.1% | −5,205−95.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 127 | $40.7K | <0.1% | −700−84.6% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,417 | $42.5K | <0.1% | −54,673−97.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 902 | $50.9K | <0.1% | −544−37.6% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 897 | $51.2K | <0.1% | +4+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,113 | $57.4K | <0.1% | −2,347−67.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 375 | $58.5K | <0.1% | +375 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 1,401 | $59.0K | <0.1% | −144,904−99.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 896 | $59.4K | <0.1% | +896 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,606 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 158 | $63.1K | <0.1% | +158 | New | History |
| WRBBerkley W R Corp | COM | 893 | $79.0K | <0.1% | +893 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590 | $80.3K | <0.1% | +590 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,739 | $83.3K | <0.1% | −13,807−88.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,088 | $85.0K | <0.1% | −53,746−96.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,341 | $85.7K | <0.1% | +1,341 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,527 | $90.6K | <0.1% | −19,914−88.7% | Reduced | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 2,873 | $90.7K | <0.1% | −25,530−89.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,537 | $91.6K | <0.1% | −4,790−75.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 133 | $92.9K | <0.1% | −2,016−93.8% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 2,531 | $93.1K | <0.1% | +2,531 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 849 | $93.8K | <0.1% | −1,671−66.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,062 | $94.8K | <0.1% | −5,296−83.3% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,787 | $103.0K | <0.1% | −6,415−78.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 205 | $106.3K | <0.1% | −1,269−86.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,375 | $113.3K | <0.1% | +2,375 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,193 | $115.1K | <0.1% | −7,492−77.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,008 | $116.1K | <0.1% | −20,070−58.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,914 | $116.7K | <0.1% | −4,516−60.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,213 | $119.8K | <0.1% | +1,213 | New | – |
| MUMicron Technology Inc | Stock | 1,017 | $119.9K | <0.1% | +1,017 | New | History |
| SLViShares Silver Trust | ETF | 5,538 | $126.0K | <0.1% | −47,519−89.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 5,322 | $126.2K | <0.1% | −20,450−79.3% | Reduced | – |
| ANSSAnsys Inc | COM | 365 | $126.7K | <0.1% | +365 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 319 | $126.9K | <0.1% | −941−74.7% | Reduced | History |
| SLBSLB Limited | Stock | 2,454 | $134.5K | <0.1% | −3,403−58.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $137.8K | <0.1% | +11,600 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,113 | $138.7K | <0.1% | +4,113 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,079 | $141.7K | <0.1% | −234−17.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 3,833 | $141.8K | <0.1% | −3,179−45.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 143 | $144.4K | <0.1% | −1,480−91.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,001 | $154.1K | <0.1% | −10,866−78.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,151 | $156.9K | <0.1% | −23,211−79.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,264 | $157.4K | <0.1% | −29,732−90.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 17,617 | $159.8K | <0.1% | +334+1.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,628 | $163.7K | <0.1% | −945−36.7% | Reduced | – |
| DHRDanaher Corp | Stock | 660 | $164.7K | <0.1% | −215−24.6% | Reduced | History |
| BPBP PLC | ADR | 4,372 | $164.7K | <0.1% | −712−14.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 26,527 | $166.6K | <0.1% | +9,800+58.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,566 | $167.8K | <0.1% | −15,591−77.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 859 | $170.3K | <0.1% | −1,527−64.0% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,550 | $170.7K | <0.1% | −1,836−34.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,509 | $172.8K | <0.1% | −3,935−52.9% | Reduced | – |
| AFLAflac Inc | Stock | 2,042 | $175.3K | <0.1% | −146−6.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,859 | $176.0K | <0.1% | +268+7.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,225 | $177.2K | <0.1% | −3,163−42.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,379 | $178.9K | <0.1% | −6,990−45.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,462 | $180.1K | <0.1% | +1,462 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,689 | $180.1K | <0.1% | −2,339−46.5% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,852 | $181.2K | <0.1% | +3,852 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,115 | $182.1K | <0.1% | −429−16.9% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 5,636 | $184.1K | <0.1% | −726−11.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 540 | $187.4K | <0.1% | −233−30.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,185 | $189.9K | <0.1% | +6,185 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,261 | $190.1K | <0.1% | +2,261 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 16,308 | $192.9K | <0.1% | −6,354−28.0% | Reduced | – |
| COPConocoPhillips | Stock | 1,524 | $194.0K | <0.1% | −88−5.5% | Reduced | History |
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 |