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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,423 | $459.1K | <0.1% | −210−12.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,513 | $466.0K | <0.1% | +2,604+18.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,131 | $466.2K | <0.1% | −19,060−89.9% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,266 | $472.7K | <0.1% | +3,015+70.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,017 | $473.7K | 0.1% | +1,871+1,281.5% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,887 | $473.9K | 0.1% | +1,208+10.3% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 47,683 | $483.0K | 0.1% | +47,683 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,409 | $483.5K | 0.1% | +5,813+161.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,182 | $486.8K | 0.1% | −9,850−51.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,717 | $489.4K | 0.1% | +10,413+68.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,375 | $495.5K | 0.1% | −3,324−43.2% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 7,806 | $504.4K | 0.1% | +128+1.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 21,854 | $506.1K | 0.1% | +8,103+58.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,567 | $506.8K | 0.1% | +7,528+369.2% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,705 | $508.5K | 0.1% | +30,705 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,840 | $512.5K | 0.1% | +406+7.5% | Added | – |
| APHAmphenol Corp | CL A | 7,899 | $513.6K | 0.1% | +7,899 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,503 | $516.6K | 0.1% | −49−3.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,311 | $521.1K | 0.1% | +6,230+88.0% | Added | – |
| NEENextera Energy Inc | Stock | 6,198 | $524.0K | 0.1% | +4,767+333.1% | Added | History |
| CPRTCopart Inc | COM | 10,228 | $532.5K | 0.1% | +1,138+12.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 963 | $533.3K | 0.1% | +123+14.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,977 | $534.0K | 0.1% | +620+18.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,166 | $534.3K | 0.1% | +13,407+1,766.4% | Added | – |
| KRKroger Co | Stock | 9,462 | $534.8K | 0.1% | +904+10.6% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,081 | $543.9K | 0.1% | +39+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,173 | $551.2K | 0.1% | +617+13.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,219 | $552.6K | 0.1% | +20+1.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,380 | $553.1K | 0.1% | +217+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 632 | $553.7K | 0.1% | +129+25.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,788 | $556.5K | 0.1% | +5,216+60.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,869 | $557.0K | 0.1% | +7,898+158.9% | Added | – |
| TFCTruist Financial Corp | COM | 13,170 | $560.0K | 0.1% | +2,030+18.2% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,800 | $560.1K | 0.1% | −131−0.9% | Reduced | – |
| CSXCSX Corp | Stock | 16,297 | $562.7K | 0.1% | −578−3.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,094 | $563.5K | 0.1% | +4,275+522.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,307 | $564.2K | 0.1% | +9,477+162.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,866 | $566.8K | 0.1% | +22+1.2% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 11,397 | $568.0K | 0.1% | +4,393+62.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,213 | $568.7K | 0.1% | +2,164+4,416.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,446 | $568.9K | 0.1% | +6,446 | New | History |
| DOWDow Inc. | Stock | 10,383 | $571.9K | 0.1% | +1,498+16.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,498 | $573.2K | 0.1% | +963+180.0% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,633 | $574.2K | 0.1% | +7,473+179.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,121 | $582.2K | 0.1% | +7,476+205.1% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $589.6K | 0.1% | +15,484 | New | – |
| OTISOtis Worldwide Corp | Stock | 5,881 | $597.2K | 0.1% | +710+13.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,021 | $601.1K | 0.1% | −4,208−41.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,046 | $601.2K | 0.1% | +15,046 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,457 | $602.7K | 0.1% | +12,457 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,422 | $605.8K | 0.1% | +1,871+16.2% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 17,255 | $612.0K | 0.1% | +2,565+17.5% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 26,829 | $619.2K | 0.1% | +14,374+115.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,010 | $620.2K | 0.1% | −4,755−26.8% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 12,067 | $624.0K | 0.1% | +23+0.2% | Added | – |
| MANHManhattan Associates Inc | Stock | 2,247 | $629.7K | 0.1% | +2,247 | New | History |
| MOAltria Group, Inc. | Stock | 12,368 | $631.4K | 0.1% | +1,185+10.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,389 | $640.6K | 0.1% | +7,343+73.1% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,688 | $644.9K | 0.1% | +4,108+20.0% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,914 | $645.5K | 0.1% | +2,433+37.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,212 | $652.4K | 0.1% | −20,015−58.5% | Reduced | – |
| INTCIntel Corp | Stock | 28,598 | $653.1K | 0.1% | +3,087+12.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,002 | $664.3K | 0.1% | −14,832−65.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,531 | $668.4K | 0.1% | +3,400+2,595.4% | Added | – |
| AMATApplied Materials Inc | Stock | 3,294 | $671.5K | 0.1% | +542+19.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,579 | $676.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,729 | $677.9K | 0.1% | −139−3.6% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 20,228 | $684.2K | 0.1% | +3,735+22.6% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 28,744 | $687.3K | 0.1% | +19,846+223.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,586 | $690.7K | 0.1% | +399+18.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,151 | $691.2K | 0.1% | +7,151 | New | – |
| NEMNEWMONT Corp | Stock | 12,834 | $691.7K | 0.1% | +11,569+914.5% | Added | History |
| DISWalt Disney Co | Stock | 7,927 | $703.4K | 0.1% | +10.0% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 13,093 | $703.5K | 0.1% | +8,380+177.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,291 | $703.8K | 0.1% | +294+3.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,297 | $705.7K | 0.1% | +13,296+1,328.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,128 | $709.2K | 0.1% | −59−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,422 | $709.9K | 0.1% | −270−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 35,004 | $713.4K | 0.1% | +35,004 | New | – |
| BKNGBooking Holdings Inc. | Stock | 168 | $713.7K | 0.1% | +3+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,393 | $715.1K | 0.1% | +1,393 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 18,801 | $715.8K | 0.1% | +14,323+319.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,369 | $717.0K | 0.1% | +107+1.0% | Added | – |
| TDGTransDigm Group INC | COM | 512 | $718.3K | 0.1% | +512 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,149 | $721.5K | 0.1% | +107+2.6% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,440 | $726.2K | 0.1% | +50+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,168 | $727.8K | 0.1% | +1,387+177.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,413 | $728.4K | 0.1% | −324−18.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 21,064 | $735.0K | 0.1% | +2,469+13.3% | Added | – |
| GRMNGarmin Ltd | SHS | 4,273 | $743.5K | 0.1% | +4,273 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,581 | $757.6K | 0.1% | +1,336+545.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,986 | $769.8K | 0.1% | +2,925+48.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,544 | $775.3K | 0.1% | +3,664+416.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,987 | $776.6K | 0.1% | +521+15.0% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 13,810 | $782.9K | 0.1% | +13,810 | New | – |
| WRBBerkley W R Corp | COM | 14,078 | $793.0K | 0.1% | +13,259+1,618.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,111 | $799.4K | 0.1% | +2,197+44.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,940 | $802.8K | 0.1% | +4,333+57.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,467 | $809.4K | 0.1% | +6,521+59.6% | Added | – |
| CARRCarrier Global Corp | Stock | 10,378 | $809.4K | 0.1% | +65+0.6% | Added | 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 |