Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 545
- +56 vs. Q2 2024
- Portfolio value
- $947.0M
- +$280.0M (+42.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 20,304 | $263.3K | <0.1% | +829+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,102 | $267.2K | <0.1% | +56+5.4% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,358 | $267.8K | <0.1% | +8+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 7,969 | $268.2K | <0.1% | +7,969 | New | – |
| CRMSalesforce, Inc. | Stock | 971 | $268.6K | <0.1% | −369−27.5% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,669 | $275.1K | <0.1% | +6,669 | New | – |
| METMetlife Inc | Stock | 3,382 | $279.0K | <0.1% | +159+4.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,206 | $282.3K | <0.1% | −784−6.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,915 | $283.8K | <0.1% | +346+13.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,363 | $285.2K | <0.1% | −8,832−54.5% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 7,288 | $288.2K | <0.1% | +1,249+20.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,408 | $289.5K | <0.1% | +2,408 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $290.7K | <0.1% | +1,588 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,298 | $297.1K | <0.1% | +11,185+9,898.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,450 | $298.6K | <0.1% | +992+40.4% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 12,095 | $300.7K | <0.1% | +1,229+11.3% | Added | – |
| PLPCPreformed Line Products Co | COM | 2,304 | $300.8K | <0.1% | +2,304 | New | History |
| RYRoyal Bank of Canada | Stock | 2,423 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 963 | $302.4K | <0.1% | +89+10.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,450 | $304.0K | <0.1% | +9,450 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 693 | $305.3K | <0.1% | +54+8.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 3,370 | $307.9K | <0.1% | +295+9.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,891 | $309.4K | <0.1% | +7+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,330 | $311.4K | <0.1% | +7,330 | New | – |
| BNYBank of New York Mellon Corp | Stock | 4,370 | $313.3K | <0.1% | +4,370 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,733 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,842 | $314.3K | <0.1% | +850+42.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,886 | $316.3K | <0.1% | +282+10.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,773 | $317.2K | <0.1% | +1,927+21.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,831 | $317.2K | <0.1% | +269+3.6% | Added | – |
| ACNAccenture plc | Stock | 910 | $318.3K | <0.1% | −224−19.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,207 | $319.8K | <0.1% | +172+8.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,222 | $320.3K | <0.1% | +1,222 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,147 | $321.2K | <0.1% | −19−0.6% | Reduced | – |
| FFord Motor Co | Stock | 29,925 | $322.6K | <0.1% | +6,908+30.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,011 | $323.6K | <0.1% | +1,963+187.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,582 | $325.7K | <0.1% | +4,582 | New | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,038 | $330.3K | <0.1% | −26−0.3% | Reduced | – |
| CIONCION Investment Corp | COM | 27,851 | $330.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,391 | $331.2K | <0.1% | +10,391 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,098 | $337.8K | <0.1% | +3,834+61.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,350 | $341.8K | <0.1% | +3,350 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,378 | $343.9K | <0.1% | +18,370+131.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,629 | $345.3K | <0.1% | +501+44.4% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 11,119 | $346.7K | <0.1% | +3,301+42.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,031 | $347.2K | <0.1% | +9,031 | New | – |
| BLFSBiolife Solutions Inc | COM NEW | 14,277 | $347.5K | <0.1% | −1,046−6.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,307 | $349.7K | <0.1% | +1,126+51.6% | Added | – |
| ENBEnbridge Inc | Stock | 8,658 | $352.5K | <0.1% | +2,369+37.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 6,529 | $353.6K | <0.1% | +6,529 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,797 | $353.7K | <0.1% | −633−11.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,141 | $353.8K | <0.1% | +3,245+55.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,560 | $359.2K | <0.1% | +267+20.6% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 13,435 | $360.5K | <0.1% | +3,756+38.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,457 | $360.9K | <0.1% | −73−4.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,727 | $361.2K | <0.1% | +414+31.5% | Added | History |
| NTRANatera, Inc. | COM | 2,874 | $361.3K | <0.1% | −197−6.4% | Reduced | History |
| HSYHershey Co | COM | 1,889 | $365.2K | <0.1% | +1,823+2,762.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,678 | $365.9K | <0.1% | +253+17.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,137 | $367.5K | <0.1% | +922+21.9% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,738 | $369.5K | <0.1% | +2,891+75.1% | Added | – |
| TGTTarget Corp | Stock | 2,382 | $369.6K | <0.1% | +1,030+76.2% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 9,763 | $369.8K | <0.1% | −607−5.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $370.5K | <0.1% | +3,396+339,600.0% | Added | – |
| MMM3M Co | Stock | 2,703 | $371.1K | <0.1% | +106+4.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 459 | $373.3K | <0.1% | +65+16.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,389 | $374.1K | <0.1% | +31+2.3% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 13,336 | $374.7K | <0.1% | +13,336 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 3,217 | $377.6K | <0.1% | +26+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,460 | $387.3K | <0.1% | −138−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,360 | $388.7K | <0.1% | +320+30.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,455 | $389.7K | <0.1% | +19,455 | New | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 16,937 | $389.7K | <0.1% | +16,937 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,408 | $390.9K | <0.1% | +1,951+43.8% | Added | – |
| CVSCVS Health Corp | Stock | 6,379 | $391.5K | <0.1% | +2,530+65.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,731 | $391.9K | <0.1% | +1,516+47.2% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 13,466 | $395.5K | <0.1% | +2,113+18.6% | Added | – |
| PFEPfizer Inc | Stock | 13,967 | $396.5K | <0.1% | +3,486+33.3% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 18,071 | $398.1K | <0.1% | +18,071 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,866 | $401.8K | <0.1% | +3,097+64.9% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 4,142 | $404.6K | <0.1% | +4,142 | New | History |
| GABGabelli Equity Trust Inc | COM | 74,408 | $407.0K | <0.1% | +29,284+64.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,064 | $407.6K | <0.1% | +227+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,082 | $408.4K | <0.1% | −3,582−41.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,407 | $408.4K | <0.1% | +1,027+9.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,905 | $408.5K | <0.1% | +3,480+64.1% | Added | – |
| USFDUS Foods Holding Corp. | COM | 6,852 | $412.2K | <0.1% | +6,852 | New | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 15,696 | $414.7K | <0.1% | +309+2.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,772 | $417.8K | <0.1% | +17,772 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,138 | $421.6K | <0.1% | +861+67.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,727 | $421.7K | <0.1% | +5,784+196.5% | Added | – |
| WMWaste Management Inc | Stock | 2,056 | $422.6K | <0.1% | +283+16.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,947 | $428.2K | <0.1% | +4,361+57.5% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 15,025 | $430.9K | <0.1% | +15,025 | New | – |
| BACBank of America Corp | Stock | 10,945 | $431.3K | <0.1% | +3,164+40.7% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,872 | $431.6K | <0.1% | +23+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 33,375 | $439.2K | <0.1% | +33,375 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,624 | $443.1K | <0.1% | +1,071+193.7% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,254 | $457.6K | <0.1% | +1,381+28.3% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,018 | $458.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,908 | $1.19M | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 45,639 | $1.11M | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 46,288 | $1.10M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,343 | $1.03M | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,916 | $777.2K | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,404 | $745.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 678 | $721.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 21,930 | $613.6K | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,816 | $581.2K | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 26,059 | $578.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,774 | $551.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,026 | $535.9K | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,039 | $469.6K | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 14,137 | $382.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,598 | $380.4K | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,506 | $377.5K | 0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,542 | $359.6K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,155 | $309.5K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,765 | $306.1K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,594 | $294.1K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,682 | $259.3K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,083 | $252.2K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,945 | $247.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,365 | $236.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,740 | $230.2K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,992 | $226.6K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,895 | $219.8K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 813 | $218.8K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 275 | $216.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,233 | $214.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,190 | $190.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,236 | $176.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,010 | $153.7K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,684 | $131.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 143 | $117.2K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,872 | $111.3K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,887 | $92.9K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,539 | $90.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 971 | $89.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,534 | $82.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 325 | $80.4K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 825 | $54.1K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 901 | $51.9K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 60 | $32.4K | <0.1% | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 2,002 | $30.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 835 | $24.2K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 2,185 | $23.9K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 76 | $20.1K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 58 | $7.47K | <0.1% | History |
| VMCVulcan Materials CO | COM | 25 | $6.22K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82 | $3.96K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 11 | $1.49K | <0.1% | History |