SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2023-08-02

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)

$621.8m reported value +2.1% vs Q1 2023

424positions

28.0%in top 10

98 new 208 added 102 reduced 71 sold out vs Q1 2023

Holdings, Q2 2023

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 EQ INCM CDC	CDC	657,558	$37.9m6.09%	6.09%	Reduced -12.4k	-12,352 -1.8%
2	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	560,104	$34.5m5.55%	5.55%	Reduced -41.2k	-41,186 -6.8%
3	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	225,242	$18.9m3.04%	3.04%	Added +2.4k	+2,436 1.1%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	170,052	$15.6m2.51%	2.51%	Reduced -103.8k	-103,786 -37.9%
5	APPLE INC COM AAPL	AAPL	77,931	$15.1m2.43%	2.43%	Added +187	+187 0.2%
6	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	326,772	$13.1m2.11%	2.11%	Added +60.9k	+60,898 22.9%
7	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	124,263	$12.1m1.95%	1.95%	Added +46.7k	+46,678 60.2%
8	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	132,391	$9.4m1.51%	1.51%	Reduced -4.4k	-4,390 -3.2%
9	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	199,628	$8.8m1.42%	1.42%	Added +59.7k	+59,749 42.7%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	19,626	$8.7m1.41%	1.41%	Reduced -2.9k	-2,927 -13.0%
11	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	330,730	$8.2m1.32%	1.32%	Reduced -6.6k	-6,628 -2.0%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	167,733	$7.9m1.27%	1.27%	Added +7.4k	+7,419 4.6%
13	ISHARES TR GLOBAL 100 ETF IOO	IOO	102,742	$7.8m1.26%	1.26%	Added +13.4k	+13,380 15.0%
14	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	175,225	$7.6m1.22%	1.22%	Added +20.1k	+20,083 12.9%
15	ISHARES TR TRS FLT RT BD TFLO	TFLO	148,966	$7.5m1.21%	1.21%	Added +3.3k	+3,262 2.2%
16	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	239,108	$7.4m1.20%	1.20%	Reduced -18	-18 -0.0%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	28,244	$6.6m1.07%	1.07%	Reduced -3.5k	-3,484 -11.0%
18	CATERPILLAR INC COM CAT	CAT	26,500	$6.5m1.05%	1.05%	Added +325	+325 1.2%
19	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	126,782	$6.4m1.03%	1.03%	Reduced -60.7k	-60,730 -32.4%
20	AMAZON COM INC COM AMZN	AMZN	47,639	$6.2m1.00%	1.00%	Reduced -1.3k	-1,273 -2.6%
21	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	241,521	$5.9m0.95%	0.95%	Added +54.6k	+54,597 29.2%
22	MICROSOFT CORP COM MSFT	MSFT	16,882	$5.7m0.92%	0.92%	Added +1.5k	+1,515 9.9%
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	75,222	$5.5m0.88%	0.88%	Added +15.5k	+15,492 25.9%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,074	$5.3m0.85%	0.85%	Added +5.0k	+4,975 26.1%
25	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	96,371	$5.0m0.81%	0.81%	Added +2.6k	+2,602 2.8%
26	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	125,902	$4.6m0.74%	0.74%	Reduced -15.0k	-15,049 -10.7%
27	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	143,475	$4.6m0.74%	0.74%	Reduced -824	-824 -0.6%
28	NVIDIA CORPORATION COM NVDA	NVDA	10,783	$4.6m0.73%	0.73%	Reduced -945	-945 -8.1%
29	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	100,555	$4.4m0.71%	0.71%	Added +604	+604 0.6%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,346	$4.2m0.68%	0.68%	Added +4.4k	+4,390 11.6%
31	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	150,747	$4.1m0.66%	0.66%	Added +29.5k	+29,496 24.3%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	53,040	$3.8m0.61%	0.61%	Added +10.6k	+10,580 24.9%
33	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	200,964	$3.7m0.60%	0.60%	Added +3.8k	+3,845 1.9%
34	ISHARES TR CORE S&P US VLU IUSV	IUSV	45,850	$3.6m0.58%	0.58%	Reduced -1.1k	-1,128 -2.4%
35	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	70,494	$3.5m0.57%	0.57%	Added +11.7k	+11,676 19.9%
36	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	62,812	$3.5m0.57%	0.57%	Added +4.0k	+3,964 6.7%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,788	$3.5m0.56%	0.56%	Reduced -263	-263 -3.3%
38	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	34,022	$3.4m0.55%	0.55%	Added +1.5k	+1,487 4.6%
39	SPDR GOLD TR GOLD SHS GLD	GLD	18,134	$3.2m0.52%	0.52%	Added +103	+103 0.6%
40	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	116,267	$3.2m0.52%	0.52%	Added +78.7k	+78,699 209.5%
41	META PLATFORMS INC CL A META	META	11,125	$3.2m0.51%	0.51%	Reduced -1.0k	-1,022 -8.4%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,078	$3.1m0.50%	0.50%	Added +17	+17 0.1%
43	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	85,355	$3.1m0.50%	0.50%	Added +64.2k	+64,219 303.8%
44	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	64,912	$3.1m0.50%	0.50%	Added +3.3k	+3,343 5.4%
45	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	85,919	$3.1m0.50%	0.50%	Added +61.4k	+61,361 249.9%
46	ISHARES GOLD TR ISHARES NEW IAU	IAU	84,024	$3.1m0.49%	0.49%	Added +39.9k	+39,914 90.5%
47	PROSHARES TR BITCOIN STRATE BITO	BITO	175,963	$3.0m0.48%	0.48%	Added +116.4k	+116,442 195.6%
48	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	145,873	$2.9m0.47%	0.47%	Reduced -771	-771 -0.5%
49	EXXON MOBIL CORP COM XOM	XOM	26,363	$2.8m0.45%	0.45%	Added +450	+450 1.7%
50	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	38,259	$2.7m0.43%	0.43%	Added +8.0k	+8,004 26.5%
51	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,609	$2.6m0.42%	0.42%	Added +3.3k	+3,267 26.5%
52	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	111,155	$2.6m0.41%	0.41%	Added +53.2k	+53,159 91.7%
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	52,622	$2.4m0.39%	0.39%	Added +28.0k	+27,962 113.4%
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,176	$2.4m0.39%	0.39%	Added +42	+42 0.5%
55	AUTOZONE INC COM AZO	AZO	930	$2.3m0.37%	0.37%	Unchanged
56	ISHARES SILVER TR ISHARES SLV	SLV	110,321	$2.3m0.37%	0.37%	Added +81.3k	+81,341 280.7%
57	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	28,459	$2.3m0.37%	0.37%	Added +17.7k	+17,738 165.4%
58	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	43,776	$2.1m0.34%	0.34%	Added +8.8k	+8,819 25.2%
59	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,738	$2.1m0.34%	0.34%	Reduced -336	-336 -3.0%
60	ISHARES TR INTL DIV GRWTH IGRO	IGRO	34,394	$2.1m0.34%	0.34%	Reduced -579	-579 -1.7%
61	ISHARES TR TIPS BD ETF TIP	TIP	19,760	$2.1m0.34%	0.34%	Reduced -30.9k	-30,942 -61.0%
62	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	60,704	$2.1m0.33%	0.33%	Added +23.9k	+23,897 64.9%
63	PROCTER AND GAMBLE CO COM PG	PG	13,606	$2.1m0.33%	0.33%	Reduced -418	-418 -3.0%
64	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	28,048	$2.0m0.33%	0.33%	Reduced -20.7k	-20,674 -42.4%
65	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	54,740	$2.0m0.33%	0.33%	New
66	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	62,435	$2.0m0.32%	0.32%	Added +6.1k	+6,091 10.8%
67	LISTED FD TR HORIZON KINETICS INFL	INFL	65,507	$2.0m0.32%	0.32%	Added +1.6k	+1,606 2.5%
68	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	60,079	$2.0m0.32%	0.32%	Added +43.7k	+43,726 267.4%
69	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	39,572	$2.0m0.32%	0.32%	Added +727	+727 1.9%
70	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	23,877	$2.0m0.32%	0.32%	Added +2.4k	+2,428 11.3%
71	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	38,824	$2.0m0.32%	0.32%	Added +144	+144 0.4%
72	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	25,834	$1.9m0.31%	0.31%	Reduced -1.8k	-1,793 -6.5%
73	ISHARES TR 7-10 YR TRSY BD IEF	IEF	20,015	$1.9m0.31%	0.31%	Added +5.6k	+5,554 38.4%
74	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	41,669	$1.9m0.30%	0.30%	New
75	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	31,846	$1.9m0.30%	0.30%	Reduced -996	-996 -3.0%
76	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	56,072	$1.9m0.30%	0.30%	Reduced -901	-901 -1.6%
77	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,350	$1.9m0.30%	0.30%	Reduced -2.6k	-2,631 -9.1%
78	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	18,139	$1.8m0.30%	0.30%	Added +877	+877 5.1%
79	COSTCO WHSL CORP NEW COM COST	COST	3,388	$1.8m0.29%	0.29%	Added +1.4k	+1,387 69.3%
80	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	24,193	$1.8m0.29%	0.29%	New
81	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	256,477	$1.8m0.29%	0.29%	Added +5.7k	+5,700 2.3%
82	ISHARES TR EAFE GRWTH ETF EFG	EFG	17,503	$1.7m0.27%	0.27%	Reduced -75	-75 -0.4%
83	SPDR SER TR BBG CONV SEC ETF CWB	CWB	23,814	$1.7m0.27%	0.27%	Reduced -6.5k	-6,487 -21.4%
84	FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ SHRY	SHRY	51,210	$1.7m0.27%	0.27%	Added +78	+78 0.1%
85	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	21,369	$1.7m0.27%	0.27%	Added +2.7k	+2,691 14.4%
86	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	43,156	$1.6m0.26%	0.26%	Added +5.6k	+5,605 14.9%
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	38,711	$1.6m0.25%	0.25%	Reduced -871	-871 -2.2%
88	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	10,294	$1.5m0.25%	0.25%	Added +6.2k	+6,158 148.9%
89	NORTHERN LTS FD TR IV INSPI GROWT ETF GLRY	GLRY	59,101	$1.5m0.24%	0.24%	Reduced -17.5k	-17,507 -22.9%
90	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	14,913	$1.5m0.24%	0.24%	Added +12.7k	+12,718 579.4%
91	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	29,125	$1.5m0.24%	0.24%	Added +1.9k	+1,900 7.0%
92	ISHARES TR U.S. TECH ETF IYW	IYW	13,235	$1.4m0.23%	0.23%	Added +5.8k	+5,777 77.5%
93	HOME DEPOT INC COM HD	HD	4,629	$1.4m0.23%	0.23%	Added +269	+269 6.2%
94	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,265	$1.4m0.23%	0.23%	Added +2.4k	+2,436 22.5%
95	LOWES COS INC COM LOW	LOW	6,141	$1.4m0.22%	0.22%	Added +913	+913 17.5%
96	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	24,983	$1.4m0.22%	0.22%	Added +4.8k	+4,752 23.5%
97	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	29,283	$1.4m0.22%	0.22%	New
98	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	18,830	$1.3m0.21%	0.21%	Added +11.4k	+11,396 153.3%
99	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS MRSK	MRSK	45,742	$1.3m0.21%	0.21%	Added +18.4k	+18,396 67.3%
100	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,003	$1.3m0.21%	0.21%	Added +940	+940 45.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	400,713	$29.2m400.7k shares
VICTORY PORTFOLIOS II VSDA	VSDA	242,424	$11.0m242.4k shares
INVESCO QQQ TR QQQ	QQQ	27,607	$8.9m27.6k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	54,371	$5.4m54.4k shares
VICTORY PORTFOLIOS II CDL	CDL	52,170	$3.0m52.2k shares
FIRST TR EXCHANGE-TRADED FD		26,767	$1.3m26.8k shares
FIRST TR EXCHANGE-TRADED FD DVOL	DVOL	47,149	$1.2m47.1k shares
SPDR INDEX SHS FDS GNR	GNR	18,357	$1.0m18.4k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	19,156	$1.0m19.2k shares
INVESCO EXCHANGE TRADED FD T PSP	PSP	99,126	$1.0m99.1k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	16,459	$789.0k16.5k shares
FIRST TR EXCHANGE-TRADED FD FVC	FVC	21,975	$725.0k22.0k shares
ISHARES TR IWV	IWV	2,599	$614.0k2.6k shares
INVESCO EXCHANGE TRADED FD T PXI	PXI	14,262	$576.0k14.3k shares
INVESCO EXCHANGE TRADED FD T PDP	PDP	7,409	$568.0k7.4k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,674	$519.0k2.7k shares
PIMCO STRATEGIC INCOME FD RCS	RCS	76,278	$482.0k76.3k shares
INNOVATOR ETFS TRUST PDEC	PDEC	14,355	$451.0k14.4k shares
INNOVATOR ETFS TRUST POCT	POCT	14,058	$445.0k14.1k shares
FIRST TR EXCHANGE-TRADED FD EDOW	EDOW	14,381	$425.0k14.4k shares
ISHARES TR ICVT	ICVT	5,799	$421.0k5.8k shares
FIRST TR EXCHANGE-TRADED FD HISF	HISF	9,326	$415.0k9.3k shares
ISHARES TR EMB	EMB	4,791	$413.0k4.8k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	2,783	$402.0k2.8k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	8,792	$396.0k8.8k shares