Vault-13

SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2023-10-23

SEC-registered investment adviser since 2010 · corporation

$459.9m reported value
443positions
35.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC CDC 624,411 $34.9m7.58% 7.58% —
2 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 429,148 $31.7m6.89% 6.89% —
3 VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO CFO 528,587 $31.1m6.77% 6.77% —
4 FIRST TR LRGE CP CORE ALPHA COM SHS FEX FEX 194,604 $15.8m3.43% 3.43% —
5 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 309,315 $11.6m2.51% 2.51% —
6 VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA CFA 132,225 $9.0m1.96% 1.96% —
7 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 182,725 $8.4m1.83% 1.83% —
8 APPLE INC COM AAPL AAPL 44,738 $7.7m1.67% 1.67% —
9 ISHARES TR 0-5 YR TIPS ETF STIP STIP 76,486 $7.4m1.61% 1.61% —
10 ISHARES TR TRS FLT RT BD TFLO TFLO 145,243 $7.4m1.60% 1.60% —
11 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 80,025 $7.3m1.60% 1.60% —
12 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 133,585 $6.7m1.46% 1.46% —
13 CATERPILLAR INC COM CAT CAT 22,766 $6.2m1.35% 1.35% —
14 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 17,337 $6.2m1.35% 1.35% —
15 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 131,597 $6.0m1.31% 1.31% —
16 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 83,444 $5.9m1.28% 1.28% —
17 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 119,003 $4.9m1.07% 1.07% —
18 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 114,383 $4.8m1.05% 1.05% —
19 WISDOMTREE TR INTRST RATE HDGE AGZD AGZD 215,961 $4.8m1.04% 1.04% —
20 ISHARES TR CORE S&P500 ETF IVV IVV 10,741 $4.6m1.00% 1.00% —
21 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 172,621 $4.6m0.99% 0.99% —
22 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 139,445 $4.2m0.92% 0.92% —
23 ISHARES TR GLOBAL 100 ETF IOO IOO 57,398 $4.2m0.91% 0.91% —
24 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 67,912 $3.6m0.79% 0.79% —
25 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 53,435 $3.6m0.79% 0.79% —
26 ETF SER SOLUTIONS CLEARSHS ULTRA OPER OPER 33,999 $3.4m0.74% 0.74% —
27 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 143,324 $3.3m0.73% 0.73% —
28 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 65,831 $3.1m0.68% 0.68% —
29 MICROSOFT CORP COM MSFT MSFT 9,789 $3.1m0.67% 0.67% —
30 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 13,453 $3.1m0.66% 0.66% —
31 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 67,062 $2.9m0.64% 0.64% —
32 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 57,968 $2.9m0.63% 0.63% —
33 ISHARES TR CORE S&P SCP ETF IJR IJR 29,756 $2.8m0.61% 0.61% —
34 ETF SER SOLUTIONS APTUS ENHANCED JUCY JUCY 115,057 $2.8m0.61% 0.61% —
35 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 12,786 $2.7m0.59% 0.59% —
36 ETF SER SOLUTIONS APTUS INT ENH YL IDUB IDUB 138,604 $2.7m0.58% 0.58% —
37 ETF SER SOLUTIONS APTUS LARGE CAP DUBS DUBS 102,336 $2.5m0.55% 0.55% —
38 AMAZON COM INC COM AMZN AMZN 18,416 $2.3m0.51% 0.51% —
39 AUTOZONE INC COM AZO AZO 920 $2.3m0.51% 0.51% —
40 VANECK MERK GOLD ETF GOLD SHS OUNZ OUNZ 125,941 $2.3m0.49% 0.49% —
41 VANGUARD INDEX FDS SMALL CP ETF VB VB 11,765 $2.2m0.48% 0.48% —
42 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,192 $2.2m0.48% 0.48% —
43 FIRST TR SML CP CORE ALPHA F COM SHS FYX FYX 27,241 $2.2m0.48% 0.48% —
44 META PLATFORMS INC CL A META META 7,207 $2.2m0.47% 0.47% —
45 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 40,748 $2.0m0.45% 0.45% —
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,707 $2.0m0.43% 0.43% —
47 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 59,726 $2.0m0.43% 0.43% —
48 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 39,110 $2.0m0.43% 0.43% —
49 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 12,156 $1.9m0.42% 0.42% —
50 PROSHARES TR S&P MDCP 400 DIV REGL REGL 27,742 $1.9m0.40% 0.40% —
51 EXXON MOBIL CORP COM XOM XOM 15,734 $1.8m0.40% 0.40% —
52 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 58,235 $1.8m0.40% 0.40% —
53 ETF SER SOLUTIONS APTUS DRAWDOWN ADME ADME 50,900 $1.8m0.39% 0.39% —
54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 45,056 $1.8m0.38% 0.38% —
55 ISHARES TR CONSER ALLOC ETF AOK AOK 49,791 $1.7m0.37% 0.37% —
56 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 22,916 $1.7m0.36% 0.36% —
57 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 33,614 $1.6m0.34% 0.34% —
58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 29,240 $1.6m0.34% 0.34% —
59 ISHARES TR EAFE GRWTH ETF EFG EFG 18,136 $1.6m0.34% 0.34% —
60 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 24,330 $1.5m0.34% 0.34% —
61 TESLA INC COM TSLA TSLA 6,152 $1.5m0.33% 0.33% —
62 PROCTER AND GAMBLE CO COM PG PG 9,883 $1.4m0.31% 0.31% —
63 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 19,906 $1.4m0.30% 0.30% —
64 ETF SER SOLUTIONS OPUS SML CP VL OSCV OSCV 45,710 $1.4m0.30% 0.30% —
65 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 19,916 $1.4m0.30% 0.30% —
66 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS MRSK MRSK 47,854 $1.3m0.29% 0.29% —
67 AT&T INC COM T T 81,885 $1.2m0.27% 0.27% —
68 FIRST TR LRG CP VL ALPHADEX COM SHS FTA FTA 18,383 $1.2m0.26% 0.26% —
69 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 19,993 $1.2m0.26% 0.26% —
70 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 7,982 $1.2m0.26% 0.26% —
71 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 41,632 $1.2m0.26% 0.26% —
72 ISHARES TR RUS TP200 GR ETF IWY IWY 7,496 $1.2m0.25% 0.25% —
73 ISHARES TR U.S. TECH ETF IYW IYW 10,888 $1.1m0.25% 0.25% —
74 NVIDIA CORPORATION COM NVDA NVDA 2,616 $1.1m0.25% 0.25% —
75 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 14,761 $1.1m0.24% 0.24% —
76 VANGUARD INDEX FDS VALUE ETF VTV VTV 8,066 $1.1m0.24% 0.24% —
77 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,832 $1.1m0.24% 0.24% —
78 ALPHABET INC CAP STK CL A GOOGL GOOGL 8,377 $1.1m0.24% 0.24% —
79 DUKE ENERGY CORP NEW COM NEW DUK DUK 11,565 $1.0m0.22% 0.22% —
80 HOME DEPOT INC COM HD HD 3,374 $1.0m0.22% 0.22% —
81 LOWES COS INC COM LOW LOW 4,791 $995.8k0.22% 0.22% —
82 VANGUARD INDEX FDS MID CAP ETF VO VO 4,767 $992.7k0.22% 0.22% —
83 ISHARES TR CORE S&P US VLU IUSV IUSV 12,974 $968.2k0.21% 0.21% —
84 ISHARES TR TIPS BD ETF TIP TIP 9,315 $966.2k0.21% 0.21% —
85 PHILLIPS EDISON & CO INC COMMON STOCK PECO PECO 28,770 $964.9k0.21% 0.21% —
86 VANGUARD INDEX FDS GROWTH ETF VUG VUG 3,534 $962.3k0.21% 0.21% —
87 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN PRN 9,451 $955.4k0.21% 0.21% —
88 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT FDT 18,901 $949.6k0.21% 0.21% —
89 ALPHABET INC CAP STK CL C GOOG GOOG 7,180 $946.7k0.21% 0.21% —
90 ISHARES TR MSCI USA MIN VOL USMV USMV 12,969 $938.7k0.20% 0.20% —
91 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 20,929 $929.3k0.20% 0.20% —
92 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 36,424 $909.1k0.20% 0.20% —
93 ELI LILLY & CO COM LLY LLY 1,684 $904.5k0.20% 0.20% —
94 T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX TBUX 18,442 $901.5k0.20% 0.20% —
95 FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUL XJUL 29,715 $895.9k0.19% 0.19% —
96 SOUTHERN CO COM SO SO 13,730 $888.6k0.19% 0.19% —
97 WALMART INC COM WMT WMT 5,554 $888.2k0.19% 0.19% —
98 VANGUARD WORLD FD INF TECH ETF VGT VGT 2,132 $884.6k0.19% 0.19% —
99 SPDR GOLD TR GOLD SHS GLD GLD 5,078 $870.6k0.19% 0.19% —
100 VISA INC COM CL A V V 3,766 $866.2k0.19% 0.19% —