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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
480
−12 vs. Q4 2023
Portfolio value
$653.5M
−$91.5M (−12.3%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Silver Oak Securities, Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,863$194.6K<0.1%−1,516−28.2%Reduced–
GWWW.W. Grainger, Inc.Stock192$195.3K<0.1%+192NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED8,752$197.1K<0.1%−17,462−66.6%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,537$197.4K<0.1%−239−2.2%Reduced–
PGRProgressive CorpStock955$197.5K<0.1%+955NewHistory
iShares Russell 2000 ETF464287655ETF948$199.3K<0.1%+948New–
CHEChemed CorpCOM316$202.6K<0.1%+316NewHistory
Schwab Emerging Markets Equity ETF808524706ETF8,039$203.0K<0.1%−26,363−76.6%Reduced–
iShares Tr464287846DOW JONES US ETF1,627$208.4K<0.1%+1,627New–
PSXPhillips 66Stock1,277$208.5K<0.1%+1,277NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,485$208.7K<0.1%−11,810−58.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,562$212.6K<0.1%−1,827−41.6%Reduced–
JXNJackson Financial Inc.COM CL A3,240$214.3K<0.1%+3,240NewHistory
FISVFiserv IncStock1,343$214.6K<0.1%−2,321−63.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,287$215.2K<0.1%−2,005−21.6%Reduced–
PANWPalo Alto Networks IncStock758$215.4K<0.1%−4,580−85.8%ReducedHistory
MDTMedtronic plcStock2,493$217.2K<0.1%+2,493NewHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,269$217.6K<0.1%−88−1.1%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,544$217.8K<0.1%+10,544New–
Vanguard Short-Term Bond ETF921937827ETF2,848$218.3K<0.1%−24,737−89.7%Reduced–
TXNTexas Instruments IncStock1,258$219.1K<0.1%−45−3.5%ReducedHistory
ZTSZoetis Inc.Stock1,298$219.6K<0.1%−52−3.9%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,752$221.7K<0.1%+150+3.3%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT9,711$223.1K<0.1%−2,487−20.4%ReducedHistory
SBUXStarbucks CorpStock2,470$225.7K<0.1%−287−10.4%ReducedHistory
DTEDte Energy CoCOM2,017$226.2K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$228.3K<0.1%−1,616−40.5%Reduced–
ENBEnbridge IncStock6,313$228.4K<0.1%+195+3.2%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS9,855$228.9K<0.1%−15,426−61.0%Reduced–
DSLDoubleLine Income Solutions FundCOM18,109$230.0K<0.1%+3,086+20.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,260$230.1K<0.1%−8,163−86.6%Reduced–
BLKBlackRock, Inc.COM277$230.6K<0.1%−143−34.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,913$231.5K<0.1%−472−19.8%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY5,787$233.6K<0.1%−2,141−27.0%Reduced–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF12,238$236.1K<0.1%−11,505−48.5%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,155$236.6K<0.1%+56+5.1%AddedHistory
TGTTarget CorpStock1,346$238.5K<0.1%−597−30.7%ReducedHistory
METMetlife IncStock3,225$239.0K<0.1%−260−7.5%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI4,769$240.2K<0.1%−3,554−42.7%Reduced–
MNSTMonster Beverage CorpCOM4,060$240.7K<0.1%−16,766−80.5%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,763$242.0K<0.1%−1,145−9.6%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,339$243.0K<0.1%+2,968+28.6%Added–
Vanguard Communication Services ETF92204A884ETF1,864$244.6K<0.1%−156−7.7%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$245.3K<0.1%−3,516−33.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,209$248.0K<0.1%−7,225−85.7%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT7,383$248.2K<0.1%−1,505−16.9%Reduced–
GABGabelli Equity Trust IncCOM45,124$249.1K<0.1%−33,617−42.7%ReducedHistory
UNPUnion Pacific CorpStock1,017$250.0K<0.1%+47+4.8%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS10,446$250.1K<0.1%−14,845−58.7%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,895$250.1K<0.1%−2,288−18.8%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,721$250.8K<0.1%+125+3.5%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,083$252.3K<0.1%+6+0.1%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN5,020$252.6K<0.1%+103+2.1%Added–
LINLinde PLCStock547$254.0K<0.1%+132+31.8%AddedHistory
NKENIKE, Inc.Stock2,726$256.2K<0.1%+84+3.2%AddedHistory
MCKMcKesson CorpStock480$257.7K<0.1%−6−1.2%ReducedHistory
BACBank of America CorpStock6,798$257.8K<0.1%−688−9.2%ReducedHistory
VLOValero Energy CorpStock1,515$258.6K<0.1%−3,297−68.5%ReducedHistory
AMTAmerican Tower CorpREIT1,315$259.8K<0.1%−19−1.4%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$260.4K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF6,030$261.6K<0.1%−3,359−35.8%Reduced–
AXPAmerican Express CoStock1,149$261.7K<0.1%−1−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,514$262.1K<0.1%+750+19.9%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,537$264.1K<0.1%−29,135−79.4%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,185$264.5K<0.1%−431−5.7%Reduced–
Vanguard Financials ETF92204A405ETF2,598$266.0K<0.1%−246−8.6%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,191$266.4K<0.1%−448−5.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF5,533$272.2K<0.1%−488−8.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,347$274.9K<0.1%−255−15.9%Reduced–
BLFSBiolife Solutions IncCOM NEW14,826$275.0K<0.1%+14,826NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,750$276.4K<0.1%+11,750New–
SPDR Series Trust78464A821ST STR SP400GRW3,194$278.8K<0.1%−1,791−35.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,953$278.8K<0.1%+2,953New–
CMCSAComcast CorpStock6,532$283.1K<0.1%−726−10.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,012$285.0K<0.1%−6,000−40.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,432$286.9K<0.1%−1,674−32.8%Reduced–
iShares Inc464286525MSCI GBL MIN VOL2,735$287.9K<0.1%−258−8.6%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,536$293.2K<0.1%−101,478−93.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,195$293.5K<0.1%−2,791−46.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,558$296.3K<0.1%+146+6.1%Added–
VanEck Semiconductor ETF92189F676ETF1,323$297.6K<0.1%+72+5.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,133$297.8K<0.1%+2,280+25.8%Added–
CSCOCisco Systems, Inc.Stock6,003$299.6K<0.1%−1,579−20.8%ReducedHistory
MMM3M CoStock2,833$300.5K<0.1%+160+6.0%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF12,117$303.5K<0.1%+12,117New–
First Trust Cloud Computing ETF33734X192ETF3,183$304.3K<0.1%+35+1.1%Added–
PFEPfizer IncStock10,977$304.6K<0.1%−2,391−17.9%ReducedHistory
CIONCION Investment CorpCOM27,851$306.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,064$308.2K<0.1%−61−0.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF4,424$315.6K<0.1%−2,194−33.2%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,735$316.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF11,106$321.2K<0.1%−2,101−15.9%Reduced–
ETNEaton Corp plcStock1,029$321.7K<0.1%−731−41.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,763$328.3K0.1%+70+0.7%AddedHistory
FFord Motor CoStock24,745$328.6K0.1%+110+0.4%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF9,762$333.5K0.1%−2,636−21.3%Reduced–
GEHCGE HealthCare Technologies Inc.Stock3,685$335.0K0.1%+3,685NewHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,561$336.3K0.1%−340−5.8%Reduced–
SMBKSmartfinancial Inc.COM NEW16,018$337.5K0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF12,720$343.6K0.1%+12,720New–

Sold out since Q4 2023 (74)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ETF Ser Solutions26922A453CLEARSHS ULTRA33,916$3.39M0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT46,631$3.28M0.4%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI128,442$2.01M0.3%–
American Centy ETF Tr025072562AVANTIS CORE FI41,817$1.75M0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,615$1.72M0.2%–
Vanguard Utilities ETF92204A876ETF11,580$1.59M0.2%–
SPDR Series Trust78468R861STATE STRET SPDR82,680$1.54M0.2%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,045$1.52M0.2%–
iShares Tr464289529INDIA 50 ETF27,031$1.33M0.2%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,917$1.31M0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,903$1.29M0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,873$1.24M0.2%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL28,953$1.23M0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,737$1.06M0.1%–
ADIAnalog Devices IncStock5,032$999.2K0.1%History
iShares S&P 100 ETF464287101ETF4,329$967.1K0.1%–
ADMArcher-Daniels-Midland CoStock12,271$886.2K0.1%History
SNPSSynopsys IncCOM1,626$837.0K0.1%History
BRKRBruker CorpCOM11,278$828.7K0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$823.0K0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP22,330$701.1K0.1%–
FDXFedEx CorpStock2,694$681.5K0.1%History
CMGChipotle Mexican Grill IncCOM285$650.6K0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,077$614.8K0.1%–
TDGTransDigm Group INCCOM556$562.0K0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN10,520$497.0K0.1%–
MSCIMSCI Inc.Stock838$474.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,329$472.6K0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$458.6K0.1%–
AJGArthur J. Gallagher & Co.COM1,984$446.1K0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,527$414.2K0.1%–
PAYXPaychex IncStock3,303$393.5K0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,455$388.1K0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS44,548$383.6K0.1%History
BABoeing CoStock1,424$371.1K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR7,319$368.6K<0.1%–
FSKFS KKR Capital CorpCOM17,328$346.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,994$341.6K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,855$339.9K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,129$337.9K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,401$332.8K<0.1%–
KMIKinder Morgan, Inc.Stock18,744$330.6K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF33,468$323.6K<0.1%–
GDGeneral Dynamics CorpStock1,197$310.8K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,010$307.6K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,816$305.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,894$303.1K<0.1%–
NXPINXP Semiconductors N.V.COM1,301$298.8K<0.1%History
Ssga Active Tr78470P200ST STR TOTAL ETF5,999$281.0K<0.1%–
Vanguard Health Care ETF92204A504ETF1,059$265.6K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,334$253.7K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,579$249.6K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,311$241.8K<0.1%–
NOCNorthrop Grumman CorpStock516$241.4K<0.1%History
DVNDevon Energy CorpStock5,195$235.3K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,185$231.0K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,290$228.6K<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS9,594$228.5K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,328$220.7K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,060$218.6K<0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD8,136$216.6K<0.1%–
Timothy Plan887432342U S SM CP CORE6,087$215.4K<0.1%–
ACHAccendra Health IncStock11,110$214.1K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF6,759$212.7K<0.1%–
PSAPublic StorageCOM689$210.2K<0.1%History
WEXWEX Inc.COM1,076$209.3K<0.1%History
WLKWestlake CorpCOM1,490$208.5K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,920$197.9K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,329$190.6K<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE5,829$126.2K<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF3,295$107.4K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG4,796$92.0K<0.1%–
SABSSAB Biotherapeutics, Inc.Equity51,891$35.7K<0.1%History
UAVSAgEagle Aerial Systems Inc.COM10,000$1.05K<0.1%History