Skip to main content
Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
489
+9 vs. Q1 2024
Portfolio value
$667.0M
+$13.5M (+2.1%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Silver Oak Securities, Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Cloud Computing ETF33734X192ETF3,166$302.4K<0.1%−17−0.5%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,064$305.5K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,751$305.6K<0.1%−2,135−13.4%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS12,765$306.1K<0.1%+2,319+22.2%Added–
BACBank of America CorpStock7,781$309.4K<0.1%+983+14.5%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,155$309.5K<0.1%+1,135+22.6%Added–
Vanguard World FD921910840MEGA CAP VAL ETF2,651$314.1K<0.1%−11,840−81.7%Reduced–
AXPAmerican Express CoStock1,358$314.4K<0.1%+209+18.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,681$318.2K<0.1%+2,786+28.2%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ11,353$322.4K<0.1%−1,492−11.6%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,554$323.7K<0.1%+359+11.2%Added–
ETNEaton Corp plcStock1,040$326.1K<0.1%+11+1.1%AddedHistory
DEDeere & CoStock874$326.7K<0.1%−32−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,884$326.8K<0.1%+15+0.8%AddedHistory
BLFSBiolife Solutions IncCOM NEW15,323$328.4K<0.1%+497+3.4%AddedHistory
NTRANatera, Inc.COM3,071$332.6K<0.1%+3,071NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,837$335.2K0.1%+74+0.7%AddedHistory
CIONCION Investment CorpCOM27,851$337.6K0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT10,380$339.3K0.1%+10,380NewHistory
ACNAccenture plcStock1,134$344.1K0.1%−249−18.0%ReducedHistory
CRMSalesforce, Inc.Stock1,340$344.6K0.1%−101−7.0%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-37,004$348.5K0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR10,140$350.4K0.1%+2,603+34.5%Added–
Pacer Trendpilot 100 ETF69374H303ETF4,873$351.3K0.1%−426−8.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock639$353.4K0.1%+5+0.8%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,370$359.1K0.1%+50+0.5%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,542$359.6K0.1%+807+8.3%Added–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR11,671$362.1K0.1%−1,532−11.6%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY8,992$365.3K0.1%+3,205+55.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY13,909$365.7K0.1%+2,776+24.9%Added–
Pacer FDS Tr69374H725LUNT MDCAP MLT8,331$366.4K0.1%−565−6.4%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,553$367.4K0.1%−1,568−17.2%Reduced–
TMDXTransMedics Group, Inc.COM2,506$377.5K0.1%+2,506NewHistory
WMWaste Management IncStock1,773$378.3K0.1%−84−4.5%ReducedHistory
SMBKSmartfinancial Inc.COM NEW16,018$379.1K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,598$380.4K0.1%−11,678−44.4%Reduced–
SILKSilk Road Medical IncCOM14,137$382.3K0.1%−14,123−50.0%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M18,036$389.2K0.1%−5,165−22.3%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM15,387$392.4K0.1%+655+4.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD16,859$393.2K0.1%−745−4.2%Reduced–
NOWServiceNow, Inc.Stock503$395.7K0.1%+31+6.6%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,849$396.1K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,530$398.8K0.1%+207+15.6%Added–
Vanguard Energy ETF92204A306ETF3,191$407.1K0.1%−9,521−74.9%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,679$421.3K0.1%−2,705−18.8%Reduced–
KRKroger CoStock8,558$427.3K0.1%−842−9.0%ReducedHistory
PEPPepsiCo IncStock2,598$428.6K0.1%−456−14.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,825$430.3K0.1%+3,723+18.5%AddedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,481$431.1K0.1%+535+9.0%Added–
TFCTruist Financial CorpCOM11,140$432.8K0.1%+2,301+26.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,556$438.0K0.1%−976−17.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,430$443.4K0.1%−3,599−39.9%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW5,434$456.8K0.1%+2,240+70.1%Added–
UPSUnited Parcel Service IncStock3,357$459.4K0.1%+136+4.2%AddedHistory
Fidelity High Dividend ETF316092840ETF10,039$469.6K0.1%+10,039New–
MCDMcDonalds CorpStock1,844$470.0K0.1%−135−6.8%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF7,678$470.8K0.1%−29,133−79.1%Reduced–
DOWDow Inc.Stock8,885$471.4K0.1%+117+1.3%AddedHistory
ROPRoper Technologies IncStock840$473.4K0.1%+76+9.9%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF7,607$473.6K0.1%−355−4.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,418$474.2K0.1%+1,898+19.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF9,179$476.1K0.1%−90−1.0%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,535$476.6K0.1%−51−0.8%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF10,946$476.8K0.1%+1,378+14.4%Added–
LOWLowes Companies IncStock2,187$482.2K0.1%+155+7.6%AddedHistory
CPRTCopart IncCOM9,090$492.3K0.1%−2,169−19.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF11,551$496.8K0.1%−587−4.8%Reduced–
OTISOtis Worldwide CorpStock5,171$497.8K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,934$501.1K0.1%−9,964−77.3%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT14,690$507.8K0.1%+7,307+99.0%Added–
iShares Tr464288307MRGSTR MD CP GRW7,499$508.1K0.1%+535+7.7%Added–
MOAltria Group, Inc.Stock11,183$509.4K0.1%−262−2.3%ReducedHistory
AMGNAmgen IncStock1,633$510.2K0.1%+364+28.7%AddedHistory
ABTAbbott LaboratoriesStock4,914$510.6K0.1%−82−1.6%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM16,493$512.8K0.1%−4,350−20.9%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,552$517.5K0.1%+205+15.2%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,042$517.9K0.1%−8,432−62.6%Reduced–
MPLXMPLX LPCOM UNIT REP LTD12,163$518.0K0.1%−47−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,220$518.6K0.1%−18,131−64.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,061$519.2K0.1%+908+17.6%Added–
SLViShares Silver TrustETF19,762$525.1K0.1%+14,224+256.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,609$527.7K0.1%+581+6.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,026$535.9K0.1%+8,026New–
Schwab Fundamental International Equity ETF808524755ETF15,366$538.3K0.1%−26,402−63.2%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,931$544.4K0.1%+13,931New–
iShares Tr464287119MORNINGSTAR GRWT6,774$551.5K0.1%+6,774New–
VRTXVertex Pharmaceuticals IncStock1,199$562.0K0.1%+283+30.9%AddedHistory
CSXCSX CorpStock16,875$564.5K0.1%+565+3.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF6,200$569.0K0.1%+329+5.6%Added–
iShares Tr46434V787YLD OPTIM BD26,059$578.0K0.1%+26,059New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,816$581.2K0.1%−1,123−5.6%Reduced–
QCOMQualcomm IncStock2,964$590.4K0.1%+56+1.9%AddedHistory
LMTLockheed Martin CorpStock1,271$593.7K0.1%−295−18.8%ReducedHistory
ABBVAbbVie Inc.Stock3,466$594.6K0.1%−372−9.7%ReducedHistory
iShares Tr464289883CORE 30 70 ETF16,195$598.0K0.1%+4,892+43.3%Added–
Schwab U.S. Broad Market ETF808524102ETF9,666$607.7K0.1%+663+7.4%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK18,579$607.7K0.1%−10,191−35.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,716$608.1K0.1%−7,431−43.3%Reduced–
Ssga Active Tr78470P408STATE STREET US12,044$612.9K0.1%−428−3.4%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS21,930$613.6K0.1%+8,254+60.4%Added–

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPDR Series Trust78468R812ST STR MSCI USAQ17,057$2.48M0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,903$2.38M0.4%–
DBX ETF Tr233051101XTRACK MSCI EMRG72,225$1.73M0.3%–
SPDR Series Trust78468R804ST STR R1K LOWV10,116$1.58M0.2%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,811$1.28M0.2%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT34,441$1.26M0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,392$1.20M0.2%–
iShares Tr464287721U.S. TECH ETF8,557$1.16M0.2%–
SPDR Ser Tr78468R762RUSSELL MOMENTUM9,596$1.11M0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,535$1.10M0.2%–
Vanguard Real Estate ETF922908553ETF11,593$1.00M0.2%–
iShares Tr46434V282U S EQUITY FACTR18,503$995.6K0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,228$982.7K0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND10,789$780.4K0.1%–
iShares S&P 500 Value ETF464287408ETF3,189$595.8K0.1%–
SPDR Series Trust78468R705ST STR 1500MOM2,305$530.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,561$470.9K0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF13,732$428.6K0.1%–
Schwab International Equity ETF808524805ETF10,687$417.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,554$408.4K0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$394.0K0.1%–
SYKStryker CorpStock1,069$382.5K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF16,154$359.3K0.1%–
MOHMolina Healthcare, Inc.COM853$350.4K0.1%History
Pacer FDS Tr69374H568SWAN SOS FD OF12,720$343.6K0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,424$315.6K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,953$278.8K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,191$266.4K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$228.3K<0.1%–
DTEDte Energy CoCOM2,017$226.2K<0.1%History
PSXPhillips 66Stock1,277$208.5K<0.1%History
CHEChemed CorpCOM316$202.6K<0.1%History
iShares Russell 2000 ETF464287655ETF948$199.3K<0.1%–
GWWW.W. Grainger, Inc.Stock192$195.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,689$180.1K<0.1%History
iShares Select Dividend ETF464287168ETF1,462$180.1K<0.1%–
DHRDanaher CorpStock660$164.7K<0.1%History
SLBSLB LimitedStock2,454$134.5K<0.1%History
ANSSAnsys IncCOM365$126.7K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,213$119.8K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF375$58.5K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock127$40.7K<0.1%History
FTNTFortinet, Inc.Stock566$38.7K<0.1%History
WMBWilliams Companies, Inc.COM862$33.6K<0.1%History
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE1,049$23.2K<0.1%–
PCARPaccar IncCOM135$16.7K<0.1%History
MANHManhattan Associates IncStock55$13.8K<0.1%History
GRMNGarmin LtdSHS68$10.1K<0.1%History
MMSIMerit Medical Systems IncCOM22$1.67K<0.1%History