SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2023-02-02

SEC-registered investment adviser since 2010 · corporation

Assets managed$2.4bn
Staff103 · 103 in investment roles
Main clients (by assets)Individuals 59%, High net worth individuals 39%, Companies 2%
Websitesilveroaksecurities.com
Form ADV · 2026-09-09SEC adviser record

Legal entitySILVER OAK SECURITIES, INCORPORATED (US)

$532.8m reported value +15.8% vs Q3 2022

303positions

39.1%in top 10

71 new 137 added 93 reduced 211 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	635,432	$40.7m7.63%	7.63%	Added +106.8k	+106,845 20.2%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	647,656	$40.2m7.55%	7.55%	Added +23.2k	+23,245 3.7%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	367,232	$33.6m6.30%	6.30%	Added +287.2k	+287,207 358.9%
4	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	377,873	$28.3m5.32%	5.32%	New
5	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	229,248	$18.4m3.45%	3.45%	Added +34.6k	+34,644 17.8%
6	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	246,135	$9.8m1.84%	1.84%	Reduced -63.2k	-63,180 -20.4%
7	APPLE INC COM AAPL	AAPL	73,648	$9.6m1.80%	1.80%	Added +28.9k	+28,910 64.6%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	24,796	$9.5m1.79%	1.79%	Added +14.1k	+14,055 130.8%
9	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	137,530	$9.3m1.75%	1.75%	Added +5.3k	+5,305 4.0%
10	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	205,899	$9.2m1.73%	1.73%	New
11	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	179,473	$9.0m1.69%	1.69%	Added +45.9k	+45,888 34.4%
12	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	317,751	$8.1m1.53%	1.53%	Added +174.4k	+174,427 121.7%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,526	$7.9m1.48%	1.48%	Added +12.2k	+12,189 70.3%
14	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	79,019	$7.7m1.44%	1.44%	Added +2.5k	+2,533 3.3%
15	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	174,480	$7.6m1.42%	1.42%	Reduced -41.5k	-41,481 -19.2%
16	ISHARES TR TRS FLT RT BD TFLO	TFLO	134,187	$6.8m1.27%	1.27%	Reduced -11.1k	-11,056 -7.6%
17	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	227,477	$6.6m1.23%	1.23%	Added +88.0k	+88,032 63.1%
18	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	166,360	$6.5m1.21%	1.21%	Added +47.4k	+47,357 39.8%
19	CATERPILLAR INC COM CAT	CAT	26,913	$6.4m1.21%	1.21%	Added +4.1k	+4,147 18.2%
20	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	144,748	$6.4m1.19%	1.19%	Reduced -38.0k	-37,977 -20.8%
21	ISHARES TR GLOBAL 100 ETF IOO	IOO	96,857	$6.2m1.16%	1.16%	Added +39.5k	+39,459 68.8%
22	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	51,522	$5.1m0.96%	0.96%	New
23	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	133,406	$4.5m0.84%	0.84%	Added +82.5k	+82,506 162.1%
24	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	175,980	$4.4m0.83%	0.83%	Added +60.9k	+60,923 53.0%
25	AMAZON COM INC COM AMZN	AMZN	50,492	$4.2m0.80%	0.80%	Added +32.1k	+32,076 174.2%
26	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	24,519	$4.2m0.79%	0.79%	Added +11.1k	+11,066 82.3%
27	ISHARES TR TIPS BD ETF TIP	TIP	39,527	$4.2m0.79%	0.79%	Added +30.2k	+30,212 324.3%
28	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	133,657	$4.1m0.78%	0.78%	Added +87.9k	+87,947 192.4%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	54,468	$4.1m0.77%	0.77%	Reduced -29.0k	-28,976 -34.7%
30	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	87,857	$4.0m0.74%	0.74%	Added +47.1k	+47,109 115.6%
31	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	89,792	$3.9m0.74%	0.74%	Reduced -24.6k	-24,591 -21.5%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	38,445	$3.6m0.68%	0.68%	Added +8.7k	+8,689 29.2%
33	ISHARES TR CORE S&P US VLU IUSV	IUSV	48,977	$3.5m0.65%	0.65%	Added +36.0k	+36,003 277.5%
34	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	193,417	$3.4m0.64%	0.64%	Added +67.5k	+67,476 53.6%
35	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	32,656	$3.3m0.61%	0.61%	Reduced -1.3k	-1,343 -4.0%
36	MICROSOFT CORP COM MSFT	MSFT	12,941	$3.1m0.58%	0.58%	Added +3.2k	+3,152 32.2%
37	VICTORY PORTFOLIOS II VCSHS US LRG CAP CDL	CDL	51,810	$3.1m0.57%	0.57%	New
38	EXXON MOBIL CORP COM XOM	XOM	26,244	$2.9m0.54%	0.54%	Added +10.5k	+10,510 66.8%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,991	$2.9m0.54%	0.54%	Added +2.2k	+2,205 17.2%
40	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	139,829	$2.7m0.50%	0.50%	Added +1.2k	+1,225 0.9%
41	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	50,858	$2.6m0.49%	0.49%	Reduced -17.1k	-17,054 -25.1%
42	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	54,215	$2.6m0.48%	0.48%	Reduced -11.6k	-11,616 -17.6%
43	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	107,266	$2.5m0.47%	0.47%	Reduced -65.4k	-65,355 -37.9%
44	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	47,094	$2.4m0.44%	0.44%	Reduced -10.9k	-10,874 -18.8%
45	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	35,549	$2.3m0.44%	0.44%	Reduced -17.9k	-17,886 -33.5%
46	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	31,328	$2.3m0.44%	0.44%	Added +23.6k	+23,627 306.8%
47	AUTOZONE INC COM AZO	AZO	944	$2.3m0.44%	0.44%	Added +24	+24 2.6%
48	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,157	$2.2m0.42%	0.42%	Added +7.6k	+7,609 491.5%
49	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	30,709	$2.2m0.41%	0.41%	Added +3.0k	+2,967 10.7%
50	PROCTER AND GAMBLE CO COM PG	PG	13,733	$2.1m0.39%	0.39%	Added +3.9k	+3,850 39.0%
51	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,635	$2.0m0.37%	0.37%	Reduced -1.1k	-1,130 -9.6%
52	ISHARES TR INTL DIV GRWTH IGRO	IGRO	33,094	$1.9m0.36%	0.36%	Added +33.0k	+33,033 54152.5%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,987	$1.9m0.36%	0.36%	Reduced -205	-205 -4.0%
54	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	11,912	$1.9m0.36%	0.36%	Reduced -244	-244 -2.0%
55	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	37,899	$1.9m0.35%	0.35%	Added +34.4k	+34,376 975.8%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,983	$1.9m0.35%	0.35%	Added +12.6k	+12,606 150.5%
57	LISTED FD TR HORIZON KINETICS INFL	INFL	58,467	$1.8m0.35%	0.35%	Added +52.5k	+52,468 874.6%
58	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	59,931	$1.7m0.32%	0.32%	Added +45.9k	+45,899 327.1%
59	SPDR GOLD TR GOLD SHS GLD	GLD	10,199	$1.7m0.32%	0.32%	Added +5.1k	+5,121 100.8%
60	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	54,699	$1.7m0.32%	0.32%	Added +54.5k	+54,500 27386.9%
61	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	16,894	$1.7m0.32%	0.32%	New
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,617	$1.7m0.32%	0.32%	Added +9.3k	+9,337 409.5%
63	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	27,762	$1.6m0.31%	0.31%	Added +7.8k	+7,769 38.9%
64	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	17,484	$1.6m0.30%	0.30%	Added +9.8k	+9,824 128.2%
65	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	16,007	$1.6m0.30%	0.30%	Added +12.9k	+12,905 416.0%
66	NVIDIA CORPORATION COM NVDA	NVDA	10,799	$1.6m0.30%	0.30%	Added +8.2k	+8,183 312.8%
67	FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ SHRY	SHRY	50,602	$1.5m0.28%	0.28%	Added +42.5k	+42,477 522.8%
68	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,419	$1.5m0.28%	0.28%	Added +513	+513 2.6%
69	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	19,556	$1.5m0.27%	0.27%	Added +18.6k	+18,647 2051.4%
70	META PLATFORMS INC CL A META	META	11,872	$1.4m0.27%	0.27%	Added +4.7k	+4,665 64.7%
71	HOME DEPOT INC COM HD	HD	4,493	$1.4m0.27%	0.27%	Added +1.1k	+1,119 33.2%
72	ISHARES TR EAFE GRWTH ETF EFG	EFG	16,815	$1.4m0.26%	0.26%	Reduced -1.3k	-1,321 -7.3%
73	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	17,538	$1.4m0.26%	0.26%	Reduced -9.7k	-9,703 -35.6%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,908	$1.4m0.26%	0.26%	Added +1.1k	+1,076 38.0%
75	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	27,225	$1.3m0.25%	0.25%	New
76	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	45,189	$1.3m0.25%	0.25%	Reduced -13.0k	-13,046 -22.4%
77	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,957	$1.3m0.24%	0.24%	Reduced -12.1k	-12,099 -26.9%
78	CHEVRON CORP NEW COM CVX	CVX	7,141	$1.3m0.24%	0.24%	Added +2.6k	+2,555 55.7%
79	UNITEDHEALTH GROUP INC COM UNH	UNH	2,365	$1.3m0.24%	0.24%	Added +1.3k	+1,275 117.0%
80	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	12,040	$1.2m0.23%	0.23%	Added +3.8k	+3,845 46.9%
81	FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT DVOL	DVOL	45,588	$1.2m0.22%	0.22%	New
82	FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL DEVELOPED INTL		26,267	$1.2m0.22%	0.22%	New
83	ABBVIE INC COM ABBV	ABBV	7,246	$1.2m0.22%	0.22%	Added +2.9k	+2,902 66.8%
84	ISHARES TR S&P 500 GRWT ETF IVW	IVW	19,424	$1.1m0.21%	0.21%	Added +9.3k	+9,278 91.4%
85	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	248,277	$1.1m0.21%	0.21%	Added +165.8k	+165,762 200.9%
86	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,287	$1.1m0.21%	0.21%	Added +9.7k	+9,675 600.2%
87	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	30,008	$1.1m0.21%	0.21%	Reduced -29.7k	-29,718 -49.8%
88	LOWES COS INC COM LOW	LOW	5,432	$1.1m0.20%	0.20%	Added +641	+641 13.4%
89	AT&T INC COM T	T	56,794	$1.0m0.20%	0.20%	Reduced -25.1k	-25,091 -30.6%
90	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,917	$1.0m0.20%	0.20%	Added +3.1k	+3,059 44.6%
91	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,586	$990.0k0.19%	0.19%	Reduced -43.5k	-43,476 -64.8%
92	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,033	$977.0k0.18%	0.18%	Added +10.0k	+10,015 496.3%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,088	$954.0k0.18%	0.18%	Reduced -2.6k	-2,619 -45.9%
94	COSTCO WHSL CORP NEW COM COST	COST	2,090	$954.0k0.18%	0.18%	Added +654	+654 45.5%
95	ISHARES TR U.S. REAL ES ETF IYR	IYR	11,251	$947.0k0.18%	0.18%	Added +2.6k	+2,643 30.7%
96	FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR FSCS	FSCS	34,559	$937.0k0.18%	0.18%	New
97	ISHARES TR MSCI ACWI ETF ACWI	ACWI	10,935	$928.0k0.17%	0.17%	Added +7.8k	+7,835 252.7%
98	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,456	$906.0k0.17%	0.17%	Reduced -1.6k	-1,610 -20.0%
99	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	15,438	$895.0k0.17%	0.17%	Added +666	+666 4.5%
100	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	17,837	$894.0k0.17%	0.17%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD OMFL	OMFL	131,597	$6.0m131.6k shares
ETF SER SOLUTIONS DUBS	DUBS	102,336	$2.5m102.3k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	39,110	$2.0m39.1k shares
WISDOMTREE TR DGRW	DGRW	24,330	$1.5m24.3k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	7,982	$1.2m8.0k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	41,632	$1.2m41.6k shares
VANECK ETF TRUST MOAT	MOAT	14,761	$1.1m14.8k shares
PHILLIPS EDISON & CO INC PECO	PECO	28,770	$964.9k28.8k shares
INVESCO EXCHANGE TRADED FD T PRN	PRN	9,451	$955.4k9.5k shares
FIRST TR EXCH TRD ALPHDX FD FDT	FDT	18,901	$949.6k18.9k shares
FIRST TR EXCHNG TRADED FD VI XJUL	XJUL	29,715	$895.9k29.7k shares
SCHWAB STRATEGIC TR FNDX	FNDX	15,201	$850.8k15.2k shares
ISHARES TR IWF	IWF	3,178	$845.3k3.2k shares
SPDR SERIES TRUST DGT	DGT	7,597	$828.6k7.6k shares
FIRST TR EXCHANGE-TRADED FD RDVI	RDVI	39,025	$822.2k39.0k shares
INNOVATOR ETFS TRUST PJUL	PJUL	23,895	$805.3k23.9k shares
PACER FDS TR COWZ	COWZ	16,193	$800.4k16.2k shares
BNY MELLON ETF TRUST BKAG	BKAG	18,912	$762.1k18.9k shares
RTX CORPORATION RTX	RTX	10,276	$739.6k10.3k shares
SPDR SER TR CWB	CWB	10,500	$711.9k10.5k shares
FIRST TR EXCHANGE TRADED FD TDIV	TDIV	12,218	$685.3k12.2k shares
J P MORGAN EXCHANGE TRADED F JIRE	JIRE	12,570	$683.4k12.6k shares
VANGUARD WORLD FD MGV	MGV	6,720	$681.4k6.7k shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	24,813	$679.9k24.8k shares
INVESCO EXCHANGE TRADED FD T PTF	PTF	15,279	$674.9k15.3k shares