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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 8,839 | $344.5K | 0.1% | −2,876−24.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,102 | $347.8K | 0.1% | −30,654−60.4% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,004 | $348.8K | 0.1% | −5,156−42.4% | Reduced | – |
| DXCMDexcom Inc | COM | 2,518 | $349.2K | 0.1% | +839+50.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 853 | $350.4K | 0.1% | +200+30.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,443 | $354.4K | 0.1% | −1,291−22.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 15,886 | $356.8K | 0.1% | +619+4.1% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 12,845 | $356.9K | 0.1% | +12,845 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16,154 | $359.3K | 0.1% | +58+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 472 | $359.9K | 0.1% | −699−59.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,269 | $360.7K | 0.1% | −97−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 13,676 | $362.4K | 0.1% | +575+4.4% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,299 | $363.9K | 0.1% | +2,161+68.9% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,732 | $368.0K | 0.1% | +205+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 634 | $368.5K | 0.1% | +181+40.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 515 | $371.1K | 0.1% | +515 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,320 | $371.6K | 0.1% | +404+4.1% | Added | – |
| DEDeere & Co | Stock | 906 | $372.3K | 0.1% | −456−33.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,869 | $376.6K | 0.1% | +500+36.5% | Added | History |
| SYKStryker Corp | Stock | 1,069 | $382.5K | 0.1% | −1,406−56.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 916 | $382.9K | 0.1% | −1,433−61.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,880 | $394.0K | 0.1% | −602−5.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,857 | $395.7K | 0.1% | −490−20.9% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 8,896 | $406.8K | 0.1% | −20,621−69.9% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,849 | $407.8K | 0.1% | +600+5.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,554 | $408.4K | 0.1% | +264+6.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,520 | $409.7K | 0.1% | −421−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,203 | $410.2K | 0.1% | −40,508−75.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,347 | $410.4K | 0.1% | +1,347 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 17,604 | $413.3K | 0.1% | −75,069−81.0% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 5,946 | $415.7K | 0.1% | +1,967+49.4% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,303 | $416.2K | 0.1% | −49,110−81.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,687 | $417.0K | 0.1% | −1,129−9.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,153 | $420.8K | 0.1% | −995−16.2% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 9,121 | $425.3K | 0.1% | −31,288−77.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,357 | $426.7K | 0.1% | −814−15.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 764 | $428.3K | 0.1% | +28+3.8% | Added | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 13,732 | $428.6K | 0.1% | −87,543−86.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,441 | $434.0K | 0.1% | −150−9.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,568 | $470.4K | 0.1% | −2,062−17.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,561 | $470.9K | 0.1% | +2,561 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,221 | $478.7K | 0.1% | −220−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,383 | $479.4K | 0.1% | +563+68.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,964 | $492.2K | 0.1% | −3,393−32.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,908 | $492.3K | 0.1% | −218−7.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,445 | $499.2K | 0.1% | −105−0.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,586 | $500.5K | 0.1% | −1,715−20.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 23,201 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,269 | $504.5K | 0.1% | −2,819−23.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,714 | $506.7K | 0.1% | −25,867−72.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,384 | $507.2K | 0.1% | +1,929+15.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 12,210 | $507.4K | 0.1% | −3,702−23.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,962 | $507.5K | 0.1% | −3,080−27.9% | Reduced | – |
| DOWDow Inc. | Stock | 8,768 | $507.9K | 0.1% | −105−1.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,171 | $513.3K | 0.1% | +157+3.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,028 | $514.9K | 0.1% | −2,591−22.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,032 | $517.6K | 0.1% | −189−8.5% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 28,260 | $517.7K | 0.1% | +8,383+42.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,138 | $519.2K | 0.1% | −2,094−14.7% | Reduced | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,305 | $530.0K | 0.1% | −2,233−49.2% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,055 | $531.1K | 0.1% | +2,459+37.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,054 | $534.5K | 0.1% | +347+12.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,201 | $534.7K | 0.1% | −7,243−44.0% | Reduced | – |
| KRKroger Co | Stock | 9,400 | $537.0K | 0.1% | +389+4.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,787 | $543.8K | 0.1% | −200−6.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,501 | $545.5K | 0.1% | −123−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,187 | $549.1K | 0.1% | +3,585+26.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,003 | $549.6K | 0.1% | −30,339−77.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,871 | $555.5K | 0.1% | −5,429−48.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,979 | $558.0K | 0.1% | +21+1.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,015 | $559.5K | 0.1% | +15+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,532 | $561.0K | 0.1% | −2,205−28.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,996 | $567.8K | 0.1% | −2,820−36.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $587.7K | 0.1% | −2−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,875 | $593.0K | 0.1% | +826+40.3% | Added | History |
| LRCXLam Research Corp | COM | 611 | $593.6K | 0.1% | +155+34.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,189 | $595.8K | 0.1% | +934+41.4% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 19,939 | $598.4K | 0.1% | +1,119+5.9% | Added | – |
| CSXCSX Corp | Stock | 16,310 | $604.6K | 0.1% | +3,072+23.2% | Added | History |
| CARRCarrier Global Corp | Stock | 10,439 | $606.8K | 0.1% | +452+4.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,634 | $608.6K | 0.1% | −833−7.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,809 | $608.7K | 0.1% | −2,180−18.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,880 | $613.0K | 0.1% | −415−7.8% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 12,472 | $621.8K | 0.1% | +21+0.2% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 39,274 | $633.5K | 0.1% | −10,189−20.6% | Reduced | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 20,843 | $637.9K | 0.1% | +4,436+27.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,587 | $651.0K | 0.1% | +24,421+185.5% | Added | – |
| CPRTCopart Inc | COM | 11,259 | $652.1K | 0.1% | +1,226+12.2% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,276 | $652.8K | 0.1% | +26,276 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,737 | $655.0K | 0.1% | −649−14.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,727 | $678.3K | 0.1% | −3,040−25.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,133 | $688.1K | 0.1% | +110+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,509 | $689.3K | 0.1% | +5,524+92.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,941 | $690.4K | 0.1% | −8,126−31.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,865 | $694.0K | 0.1% | −54−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,077 | $698.8K | 0.1% | −384−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,838 | $698.9K | 0.1% | +505+15.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,566 | $712.1K | 0.1% | −189−10.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,891 | $717.6K | 0.1% | +12,891 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,615 | $725.0K | 0.1% | +13,615 | New | – |
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 |