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 Tr464287457 | 1 3 YR TREAS BD | 9,029 | $738.4K | 0.1% | +2,660+41.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,489 | $751.3K | 0.1% | −6,395−27.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,300 | $754.7K | 0.1% | +978+29.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,739 | $757.2K | 0.1% | −1,019−15.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,067 | $764.9K | 0.1% | +356+3.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,789 | $780.4K | 0.1% | +5,193+92.8% | Added | – |
| IAUiShares Gold Trust | ETF | 18,696 | $785.4K | 0.1% | −60,105−76.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,882 | $792.3K | 0.1% | −3,219−14.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,574 | $794.1K | 0.1% | −346−18.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,719 | $795.3K | 0.1% | −100−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,805 | $802.0K | 0.1% | +417+4.0% | Added | – |
| KOCoca Cola Co | Stock | 13,141 | $804.0K | 0.1% | +784+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,359 | $811.9K | 0.1% | −6,412−73.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,918 | $821.2K | 0.1% | +1,208+6.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,589 | $848.1K | 0.1% | −5,363−23.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,688 | $861.7K | 0.1% | −542−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 26,168 | $870.2K | 0.1% | −1,784−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,760 | $870.8K | 0.1% | −576−24.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,162 | $876.7K | 0.1% | −35−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 666 | $882.7K | 0.1% | −984−59.6% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,702 | $882.9K | 0.1% | −12,164−51.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 18,490 | $912.1K | 0.1% | +1,543+9.1% | Added | – |
| SOSouthern Co | Stock | 12,832 | $920.6K | 0.1% | −1,079−7.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,237 | $921.5K | 0.1% | −2,158−25.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,346 | $929.8K | 0.1% | −443−3.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,618 | $935.5K | 0.1% | +2,538+9.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,157 | $940.5K | 0.1% | +334+4.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,937 | $942.7K | 0.1% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,977 | $945.5K | 0.1% | +298+5.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,144 | $954.6K | 0.1% | +8,144 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,024 | $955.4K | 0.1% | +10+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,837 | $967.5K | 0.1% | +249+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,943 | $967.9K | 0.1% | −652−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,228 | $982.7K | 0.2% | +9,228 | New | – |
| MAMastercard Inc | Stock | 2,045 | $985.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,503 | $995.6K | 0.2% | +18,503 | New | – |
| DISWalt Disney Co | Stock | 8,170 | $999.7K | 0.2% | +238+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,593 | $1.00M | 0.2% | −1,733−13.0% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,770 | $1.03M | 0.2% | +414+1.5% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 24,707 | $1.03M | 0.2% | +2,454+11.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,147 | $1.06M | 0.2% | −6,740−28.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 38,141 | $1.06M | 0.2% | +2,846+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,318 | $1.08M | 0.2% | −440−9.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,808 | $1.09M | 0.2% | +1,009+12.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,196 | $1.09M | 0.2% | +490+8.6% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 45,578 | $1.09M | 0.2% | +45,578 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,535 | $1.10M | 0.2% | −395−4.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 44,723 | $1.10M | 0.2% | +44,723 | New | – |
| RTXRTX Corp | Stock | 11,342 | $1.11M | 0.2% | −2,429−17.6% | Reduced | History |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 9,596 | $1.11M | 0.2% | +9,596 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,395 | $1.11M | 0.2% | +52,395 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,306 | $1.14M | 0.2% | −2,398−27.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,684 | $1.14M | 0.2% | −253−4.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,182 | $1.15M | 0.2% | −5,380−30.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,557 | $1.16M | 0.2% | −15,897−65.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,336 | $1.16M | 0.2% | −1,293−15.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,243 | $1.18M | 0.2% | −1,187−34.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,167 | $1.18M | 0.2% | −3,785−22.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,392 | $1.20M | 0.2% | +1,391+9.3% | Added | – |
| INTCIntel Corp | Stock | 27,565 | $1.22M | 0.2% | −759−2.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,956 | $1.26M | 0.2% | +18,254+73.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 34,441 | $1.26M | 0.2% | +34,441 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,811 | $1.28M | 0.2% | +11,811 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10,163 | $1.31M | 0.2% | −2,678−20.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 13,540 | $1.31M | 0.2% | −6,130−31.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,125 | $1.32M | 0.2% | +18,125 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 27,047 | $1.34M | 0.2% | +27,047 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 49,893 | $1.35M | 0.2% | +23,284+87.5% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 23,528 | $1.35M | 0.2% | −8,106−25.6% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 43,979 | $1.36M | 0.2% | −1,906−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,754 | $1.36M | 0.2% | −4,457−31.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,984 | $1.37M | 0.2% | −1,544−6.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,337 | $1.39M | 0.2% | +461+3.3% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,474 | $1.40M | 0.2% | −2,803−17.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,311 | $1.40M | 0.2% | −538−2.9% | Reduced | – |
| VVisa Inc. | Stock | 5,064 | $1.41M | 0.2% | −76−1.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,034 | $1.43M | 0.2% | −2,131−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,351 | $1.44M | 0.2% | −2,577−8.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,871 | $1.46M | 0.2% | +430+29.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,768 | $1.49M | 0.2% | −27,406−39.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,672 | $1.53M | 0.2% | +6,917+15.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,145 | $1.53M | 0.2% | −3,891−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,115 | $1.55M | 0.2% | −1,533−42.0% | Reduced | History |
| TAT&T Inc. | Stock | 88,342 | $1.55M | 0.2% | −527−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,274 | $1.56M | 0.2% | −930−8.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,116 | $1.58M | 0.2% | +10,116 | New | – |
| WMTWalmart Inc. | Stock | 26,201 | $1.58M | 0.2% | −232−0.9% | ReducedConverted for a 3-for-1 split | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,473 | $1.62M | 0.2% | +27,963+266.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,366 | $1.65M | 0.3% | +4,285+19.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 59,837 | $1.67M | 0.3% | +5,951+11.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,712 | $1.67M | 0.3% | +9,601+308.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,110 | $1.69M | 0.3% | +18,493+511.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,418 | $1.69M | 0.3% | −689−13.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,377 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 72,225 | $1.73M | 0.3% | −3,032−4.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,491 | $1.73M | 0.3% | +12,449+609.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,596 | $1.81M | 0.3% | +8,243+98.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,694 | $1.81M | 0.3% | +6,557+24.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 23,273 | $1.83M | 0.3% | +303+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,757 | $1.85M | 0.3% | −963−2.6% | Reduced | – |
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 |