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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
545
+56 vs. Q2 2024
Portfolio value
$947.0M
+$280.0M (+42.0%) vs. Q2 2024
Filed
Oct 23, 2024
SEC
Holdings of Silver Oak Securities, Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHIHorton D R IncCOM4,322$822.6K0.1%+3,988+1,194.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,306$824.6K0.1%+16,481+69.2%AddedHistory
VLOValero Energy CorpStock6,070$825.4K0.1%+4,575+306.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,237$828.8K0.1%+5,237NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,745$828.9K0.1%+9,745New–
Dimensional U.S. Targeted Value ETF25434V609ETF14,954$829.5K0.1%+5,775+62.9%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY13,174$831.2K0.1%+3,458+35.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,362$834.0K0.1%+11,205+156.6%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,624$842.8K0.1%+4,089+62.6%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED38,277$846.3K0.1%+30,150+371.0%Added–
MAMastercard IncStock2,038$848.1K0.1%+81+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS31,632$855.0K0.1%+24,565+347.6%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,639$856.5K0.1%+16,823+440.9%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED35,748$857.6K0.1%+27,763+347.7%Added–
KOCoca Cola CoStock12,350$863.7K0.1%−609−4.7%ReducedHistory
LMTLockheed Martin CorpStock1,491$868.2K0.1%+220+17.3%AddedHistory
ACGLArch Capital Group Ltd.Stock7,680$871.0K0.1%+7,476+3,664.7%AddedHistory
FIXComfort Systems USA IncCOM2,234$871.4K0.1%+2,234NewHistory
ASMLASML Holding NVADR1,045$875.2K0.1%+936+858.7%AddedHistory
GEGeneral Electric CoStock4,924$884.5K0.1%+706+16.7%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL17,747$885.5K0.1%+17,743+443,575.0%Added–
iShares Tr464288307MRGSTR MD CP GRW12,174$887.6K0.1%+4,675+62.3%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF22,328$899.8K0.1%−103−0.5%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,148$900.2K0.1%+6,985+4,285.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,150$900.8K0.1%+5,541+57.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26,734$903.1K0.1%+174+0.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL21,619$907.6K0.1%+1,079+5.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,860$908.4K0.1%+11,860New–
APDAir Products & Chemicals, Inc.Stock3,042$913.7K0.1%−141−4.4%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT25,198$913.9K0.1%+25,198New–
iShares Core MSCI Eafe ETF46432F842ETF11,946$922.7K0.1%+1,214+11.3%Added–
First Tr Exchange-Traded FD336917109SHS22,209$926.8K0.1%+3,027+15.8%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,576$932.2K0.1%+22,576New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,869$936.3K0.1%+6,315+177.7%Added–
MRKMerck & Co., Inc.Stock9,020$939.1K0.1%+2,243+33.1%AddedHistory
LINLinde PLCStock1,965$939.8K0.1%+1,400+247.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG31,971$940.6K0.1%+637+2.0%Added–
VZVerizon Communications IncStock22,340$958.5K0.1%+3,370+17.8%AddedHistory
ORCLOracle CorpStock5,877$958.8K0.1%+778+15.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,519$960.9K0.1%−577−3.4%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF25,593$967.7K0.1%+18,984+287.2%Added–
REGNRegeneron Pharmaceuticals, Inc.COM929$968.7K0.1%+780+523.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,449$972.7K0.1%+5,094+21.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,907$993.0K0.1%+10,489+91.9%Added–
EOGEOG Resources IncStock8,144$997.1K0.1%+7,968+4,527.3%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M43,945$1.01M0.1%+25,909+143.7%Added–
WisdomTree Tr97717W760INTL SMCAP DIV14,640$1.01M0.1%−91−0.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,953$1.02M0.1%+9,733+95.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS7,789$1.02M0.1%−59−0.8%Reduced–
ELVElevance Health, Inc.Stock1,961$1.02M0.1%+1,741+791.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,889$1.05M0.1%+6,806+61.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,495$1.05M0.1%−29,192−55.4%Reduced–
JNJJohnson & JohnsonStock6,616$1.06M0.1%+711+12.0%AddedHistory
KLACKLA CorpCOM NEW1,368$1.07M0.1%+1,286+1,568.3%AddedHistory
Schwab Strategic Tr808524680LONG TERM US30,517$1.07M0.1%+29,826+4,316.4%Added–
Vanguard Morningstar Growth ETF922908736ETF2,913$1.08M0.1%−4,801−62.2%Reduced–
IBMInternational Business Machines CorpStock4,910$1.08M0.1%+390+8.6%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD14,554$1.10M0.1%+4,459+44.2%Added–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF45,852$1.11M0.1%+32,746+249.9%Added–
SOSouthern CoStock12,359$1.11M0.1%+56+0.5%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF34,499$1.12M0.1%+33,109+2,381.9%Added–
PHParker-Hannifin CorpStock1,776$1.12M0.1%+1,754+7,972.7%AddedHistory
CVXChevron CorpStock7,843$1.14M0.1%+523+7.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF14,256$1.14M0.1%+2,448+20.7%Added–
RMDResmed IncCOM4,833$1.16M0.1%+4,748+5,585.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,242$1.16M0.1%+564+6.5%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY27,811$1.16M0.1%+18,819+209.3%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF46,659$1.17M0.1%+37,876+431.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL35,337$1.18M0.1%+30,771+673.9%Added–
iShares Tr46429B614MSCI INDIA SM CP13,722$1.18M0.1%+13,722New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,047$1.19M0.1%+9,285+336.2%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.30,541$1.19M0.1%+26,329+625.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF40,462$1.19M0.1%+32,323+397.1%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF18,772$1.20M0.1%+5,704+43.6%Added–
iShares Tr464287127MORNINGSTR US EQ15,400$1.21M0.1%+15,400New–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT35,170$1.22M0.1%+35,170New–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT34,000$1.22M0.1%+34,000New–
PGRProgressive CorpStock4,924$1.24M0.1%+3,692+299.7%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM24,885$1.24M0.1%+5,295+27.0%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT34,275$1.24M0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND16,647$1.26M0.1%+16,647New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP11,808$1.28M0.1%+11,808New–
iShares Tr46436E866IBONDS 25 TRM TS54,581$1.28M0.1%+41,668+322.7%Added–
ProShares Bitcoin ETF74347G440ETF64,544$1.28M0.1%+63,877+9,576.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW21,950$1.32M0.1%+406+1.9%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV16,453$1.32M0.1%+3,005+22.3%Added–
iShares MSCI India ETF46429B598ETF22,449$1.33M0.1%+22,449New–
UNHUnitedHealth Group IncStock2,321$1.35M0.1%+449+24.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF52,032$1.36M0.1%+39,351+310.3%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,445$1.39M0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,530$1.40M0.1%+1,046+23.3%Added–
DUKDuke Energy CORPStock12,109$1.40M0.1%−1,150−8.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF8,369$1.42M0.1%+1,111+15.3%Added–
BJBJ's Wholesale Club Holdings, Inc.COM17,340$1.42M0.2%+17,340NewHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF32,874$1.42M0.2%+1,600+5.1%Added–
ANETArista Networks, Inc.COM3,750$1.43M0.2%+3,472+1,248.9%AddedHistory
HWMHowmet Aerospace Inc.Stock14,434$1.43M0.2%+13,630+1,695.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,526$1.44M0.2%+10,500+40,384.6%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD60,079$1.45M0.2%+43,220+256.4%Added–
First Tr Exchange-Traded Alp33735J101COM SHS18,483$1.46M0.2%−12−0.1%Reduced–

Sold out since Q2 2024 (52)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464288208MRGSTR MD CP ETF16,908$1.19M0.2%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF45,639$1.11M0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF46,288$1.10M0.2%–
iShares Tr464289867CORE 60 BALA ETF18,343$1.03M0.2%–
iShares Tr464288802ESG OPTIMIZED6,916$777.2K0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT13,404$745.0K0.1%–
LRCXLam Research CorpCOM678$721.8K0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS21,930$613.6K0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,816$581.2K0.1%–
iShares Tr46434V787YLD OPTIM BD26,059$578.0K0.1%–
iShares Tr464287119MORNINGSTAR GRWT6,774$551.5K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,026$535.9K0.1%–
Fidelity High Dividend ETF316092840ETF10,039$469.6K0.1%–
SILKSilk Road Medical IncCOM14,137$382.3K0.1%History
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,598$380.4K0.1%–
TMDXTransMedics Group, Inc.COM2,506$377.5K0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF10,542$359.6K0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,155$309.5K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS12,765$306.1K<0.1%–
DXCMDexcom IncCOM2,594$294.1K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,682$259.3K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF6,083$252.2K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,945$247.9K<0.1%–
ZTSZoetis Inc.Stock1,365$236.6K<0.1%History
iShares Tr464287846DOW JONES US ETF1,740$230.2K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,992$226.6K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR11,895$219.8K<0.1%–
NXPINXP Semiconductors N.V.COM813$218.8K<0.1%History
BLKBlackRock, Inc.COM275$216.3K<0.1%History
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,233$214.0K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,190$190.5K<0.1%–
MDTMedtronic plcStock2,236$176.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,010$153.7K<0.1%–
iShares MSCI Eafe ETF464287465ETF1,684$131.9K<0.1%–
SMCISuper Micro Computer, Inc.COM143$117.2K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,872$111.3K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,887$92.9K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,539$90.6K<0.1%–
EWEdwards Lifesciences CorpStock971$89.7K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT3,534$82.1K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF325$80.4K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B825$54.1K<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF901$51.9K<0.1%–
MLMMartin Marietta Materials IncCOM60$32.4K<0.1%History
Tidal Tr II88636J840DEFIANCE OPTN IN2,002$30.0K<0.1%–
Global X Uranium ETF37954Y871ETF835$24.2K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P2,185$23.9K<0.1%History
iShares S&P 100 ETF464287101ETF76$20.1K<0.1%–
TRGPTarga Resources Corp.COM58$7.47K<0.1%History
VMCVulcan Materials COCOM25$6.22K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL82$3.96K<0.1%–
SNOWSnowflake Inc.Stock11$1.49K<0.1%History