SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2024-02-05

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)

$745.0m reported value +62.0% vs Q3 2023

492positions

22.8%in top 10

106 new 316 added 63 reduced 57 sold out vs Q3 2023

Holdings, Q4 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	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	420,530	$33.7m4.52%	4.52%	New
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	558,283	$31.6m4.24%	4.24%	Reduced -66.1k	-66,128 -10.6%
3	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	172,146	$17.0m2.28%	2.28%	Added +95.7k	+95,660 125.1%
4	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	173,767	$15.7m2.10%	2.10%	Reduced -20.8k	-20,837 -10.7%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	37,961	$15.5m2.09%	2.09%	Added +20.6k	+20,624 119.0%
6	APPLE INC COM AAPL	AAPL	74,200	$14.3m1.92%	1.92%	Added +29.5k	+29,462 65.8%
7	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	294,179	$11.9m1.60%	1.60%	Reduced -15.1k	-15,136 -4.9%
8	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	219,872	$11.0m1.48%	1.48%	Added +86.3k	+86,287 64.6%
9	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	148,943	$9.7m1.30%	1.30%	Added +142.9k	+142,913 2370.0%
10	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	128,948	$9.6m1.29%	1.29%	Reduced -3.3k	-3,277 -2.5%
11	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	184,370	$9.5m1.28%	1.28%	Added +1.6k	+1,645 0.9%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	126,339	$9.3m1.25%	1.25%	Added +106.4k	+106,433 534.7%
13	ISHARES TR TRS FLT RT BD TFLO	TFLO	167,890	$8.5m1.14%	1.14%	Added +22.6k	+22,647 15.6%
14	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	169,864	$7.9m1.06%	1.06%	Added +50.9k	+50,861 42.7%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	32,848	$7.8m1.05%	1.05%	Added +20.1k	+20,062 156.9%
16	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	174,594	$7.8m1.05%	1.05%	Added +60.2k	+60,211 52.6%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	16,039	$7.7m1.03%	1.03%	Added +5.3k	+5,298 49.3%
18	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	248,797	$7.4m1.00%	1.00%	Added +76.2k	+76,176 44.1%
19	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	96,265	$7.3m0.98%	0.98%	Added +12.8k	+12,821 15.4%
20	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	139,327	$7.2m0.96%	0.96%	Added +7.7k	+7,730 5.9%
21	CATERPILLAR INC COM CAT	CAT	24,185	$7.2m0.96%	0.96%	Added +1.4k	+1,419 6.2%
22	AMAZON COM INC COM AMZN	AMZN	46,137	$7.0m0.94%	0.94%	Added +27.7k	+27,721 150.5%
23	MICROSOFT CORP COM MSFT	MSFT	18,564	$7.0m0.94%	0.94%	Added +8.8k	+8,775 89.6%
24	ISHARES TR GLOBAL 100 ETF IOO	IOO	86,160	$6.9m0.93%	0.93%	Added +28.8k	+28,762 50.1%
25	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	76,699	$6.9m0.92%	0.92%	Added +75.8k	+75,790 8337.7%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,582	$6.5m0.87%	0.87%	Added +8.4k	+8,390 161.6%
27	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	73,925	$6.3m0.84%	0.84%	Added +59.2k	+59,164 400.8%
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	66,423	$6.1m0.81%	0.81%	Reduced -13.6k	-13,602 -17.0%
29	ISHARES TR MSCI ACWI ETF ACWI	ACWI	58,338	$5.9m0.80%	0.80%	Added +55.2k	+55,238 1781.9%
30	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	22,136	$5.7m0.77%	0.77%	Added +8.7k	+8,683 64.5%
31	ISHARES TR CORE S&P US VLU IUSV	IUSV	68,089	$5.7m0.77%	0.77%	Added +55.1k	+55,115 424.8%
32	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	146,305	$5.6m0.75%	0.75%	Added +138.5k	+138,460 1765.0%
33	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	118,582	$5.5m0.73%	0.73%	Added +114.4k	+114,426 2753.3%
34	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	162,414	$5.4m0.72%	0.72%	Added +23.0k	+22,969 16.5%
35	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	247,944	$4.9m0.66%	0.66%	Added +122.0k	+122,003 96.9%
36	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	63,756	$4.8m0.64%	0.64%	Added +10.3k	+10,321 19.3%
37	NVIDIA CORPORATION COM NVDA	NVDA	9,542	$4.7m0.63%	0.63%	Added +6.9k	+6,926 264.8%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,109	$4.5m0.60%	0.60%	Added +14.6k	+14,561 940.6%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	59,065	$4.4m0.60%	0.60%	Added +48.9k	+48,919 482.1%
40	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	170,850	$4.3m0.58%	0.58%	Added +27.5k	+27,526 19.2%
41	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	70,784	$4.1m0.55%	0.55%	Added +2.9k	+2,872 4.2%
42	SPDR GOLD TR GOLD SHS GLD	GLD	21,222	$4.1m0.54%	0.54%	Added +16.1k	+16,144 317.9%
43	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	79,075	$4.0m0.53%	0.53%	Added +75.6k	+75,552 2144.5%
44	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	79,161	$3.8m0.51%	0.51%	Added +13.3k	+13,330 20.2%
45	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	109,014	$3.8m0.51%	0.51%	Added +102.6k	+102,603 1600.4%
46	ISHARES TR CORE S&P SCP ETF IJR	IJR	34,044	$3.7m0.49%	0.49%	Added +4.3k	+4,288 14.4%
47	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	74,605	$3.6m0.48%	0.48%	Added +7.5k	+7,543 11.2%
48	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	148,747	$3.5m0.47%	0.47%	Added +33.7k	+33,690 29.3%
49	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	33,916	$3.4m0.46%	0.46%	Reduced -83	-83 -0.2%
50	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	46,631	$3.3m0.44%	0.44%	Added +22.3k	+22,301 91.7%
51	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	158,908	$3.2m0.43%	0.43%	Added +20.3k	+20,304 14.7%
52	SSGA ACTIVE ETF TR INCOM ALLO ETF INKM	INKM	101,275	$3.1m0.42%	0.42%	New
53	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	117,146	$3.1m0.42%	0.42%	Added +14.8k	+14,810 14.5%
54	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	55,880	$3.1m0.42%	0.42%	Added +15.1k	+15,132 37.1%
55	ISHARES GOLD TR ISHARES NEW IAU	IAU	78,801	$3.1m0.41%	0.41%	Added +56.9k	+56,853 259.0%
56	ISHARES TR U.S. TECH ETF IYW	IYW	24,454	$3.0m0.40%	0.40%	Added +13.6k	+13,566 124.6%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,696	$2.9m0.39%	0.39%	Added +12.3k	+12,319 147.1%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,859	$2.8m0.38%	0.38%	Added +2.2k	+2,152 37.7%
59	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,504	$2.8m0.37%	0.37%	Added +3.3k	+3,348 27.5%
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,771	$2.7m0.37%	0.37%	Added +5.2k	+5,237 148.2%
61	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	64,904	$2.7m0.37%	0.37%	Added +61.0k	+61,006 1565.1%
62	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	120,362	$2.6m0.35%	0.35%	Reduced -95.6k	-95,599 -44.3%
63	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	28,658	$2.6m0.35%	0.35%	Added +1.4k	+1,417 5.2%
64	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	46,728	$2.6m0.34%	0.34%	Added +17.5k	+17,488 59.8%
65	EXXON MOBIL CORP COM XOM	XOM	25,329	$2.5m0.34%	0.34%	Added +9.6k	+9,595 61.0%
66	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,628	$2.4m0.33%	0.33%	Added +11.6k	+11,597 1124.8%
67	COSTCO WHSL CORP NEW COM COST	COST	3,648	$2.4m0.32%	0.32%	Added +2.2k	+2,212 154.0%
68	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	69,174	$2.3m0.31%	0.31%	Added +10.9k	+10,939 18.8%
69	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	45,288	$2.3m0.30%	0.30%	Added +11.7k	+11,674 34.7%
70	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	58,521	$2.2m0.30%	0.30%	Added +7.6k	+7,621 15.0%
71	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	53,840	$2.2m0.30%	0.30%	Added +8.8k	+8,784 19.5%
72	ISHARES TR MSCI USA MMENTM MTUM	MTUM	14,078	$2.2m0.30%	0.30%	Added +12.3k	+12,337 708.6%
73	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	39,342	$2.2m0.29%	0.29%	Added +30.3k	+30,287 334.5%
74	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	55,834	$2.2m0.29%	0.29%	Added +54.4k	+54,396 3782.8%
75	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	92,673	$2.2m0.29%	0.29%	Added +65.8k	+65,814 245.0%
76	ISHARES TR CONSER ALLOC ETF AOK	AOK	60,413	$2.2m0.29%	0.29%	Added +10.6k	+10,622 21.3%
77	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	27,585	$2.1m0.29%	0.29%	Added +24.6k	+24,634 834.8%
78	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,796	$2.1m0.28%	0.28%	Reduced -2.0k	-1,969 -16.7%
79	META PLATFORMS INC CL A META	META	5,767	$2.0m0.27%	0.27%	Reduced -1.4k	-1,440 -20.0%
80	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	26,077	$2.0m0.27%	0.27%	Added +6.2k	+6,161 30.9%
81	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	128,442	$2.0m0.27%	0.27%	New
82	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	23,548	$2.0m0.26%	0.26%	Added +632	+632 2.8%
83	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	37,720	$1.9m0.25%	0.25%	Reduced -20.2k	-20,248 -34.9%
84	PROSHARES TR BITCOIN STRATE BITO	BITO	91,745	$1.9m0.25%	0.25%	Added +86.6k	+86,602 1683.9%
85	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	22,854	$1.9m0.25%	0.25%	Added +22.6k	+22,574 8062.1%
86	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	35,581	$1.9m0.25%	0.25%	Added +34.2k	+34,187 2452.4%
87	BROADCOM INC COM AVGO	AVGO	1,650	$1.8m0.25%	0.25%	Added +1.1k	+1,105 202.8%
88	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	23,866	$1.8m0.24%	0.24%	Added +16.2k	+16,165 209.9%
89	PROCTER AND GAMBLE CO COM PG	PG	12,206	$1.8m0.24%	0.24%	Added +2.3k	+2,323 23.5%
90	HOME DEPOT INC COM HD	HD	5,107	$1.8m0.24%	0.24%	Added +1.7k	+1,733 51.4%
91	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	52,398	$1.8m0.24%	0.24%	Added +6.7k	+6,688 14.6%
92	ISHARES TR EAFE GRWTH ETF EFG	EFG	18,153	$1.8m0.24%	0.24%	Added +17	+17 0.1%
93	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	41,817	$1.7m0.23%	0.23%	New
94	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	75,257	$1.7m0.23%	0.23%	Added +72.3k	+72,252 2404.4%
95	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	33,615	$1.7m0.23%	0.23%	New
96	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	16,277	$1.7m0.23%	0.23%	Added +8.1k	+8,082 98.6%
97	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	37,036	$1.7m0.23%	0.23%	Added +29.0k	+29,038 363.1%
98	ISHARES TR 7-10 YR TRSY BD IEF	IEF	17,562	$1.7m0.23%	0.23%	Added +9.4k	+9,403 115.2%
99	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	22,970	$1.7m0.23%	0.23%	Reduced -4.8k	-4,772 -17.2%
100	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	14,211	$1.7m0.23%	0.23%	Added +4.8k	+4,760 50.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
VICTORY PORTFOLIOS II CFO	CFO	528,587	$31.1m528.6k shares
AUTOZONE INC AZO	AZO	920	$2.3m920 shares
ISHARES TR SGOV	SGOV	7,404	$745.4k7.4k shares
INVESCO EXCHANGE TRADED FD T PYZ	PYZ	8,906	$699.6k8.9k shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	24,813	$679.9k24.8k shares
ISHARES TR IWL	IWL	6,492	$671.1k6.5k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	9,819	$577.3k9.8k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	10,084	$524.3k10.1k shares
INVESCO EXCHANGE TRADED FD T RPG	RPG	13,872	$418.2k13.9k shares
FIRST TR EXCHNG TRADED FD VI DJUL	DJUL	11,300	$383.9k11.3k shares
PIONEER NAT RES CO PXD	PXD	1,291	$296.3k1.3k shares
BILL HOLDINGS INC BILL	BILL	2,700	$293.1k2.7k shares
OCCIDENTAL PETE CORP OXY	OXY	4,105	$266.3k4.1k shares
INNOVATOR ETFS TRUST BUFF	BUFF	6,384	$239.4k6.4k shares
INNOVATOR ETFS TRUST BFEB	BFEB	7,047	$234.8k7.0k shares
VANGUARD SCOTTSDALE FDS VONV	VONV	3,368	$224.5k3.4k shares
ISHARES TR DGRO	DGRO	4,498	$222.8k4.5k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	5,325	$206.9k5.3k shares
INTUITIVE SURGICAL INC ISRG	ISRG	705	$206.1k705 shares
HONEYWELL INTL INC		1,089	$201.2k1.1k shares
INNOVATOR ETFS TRUST BAUG	BAUG	5,790	$191.1k5.8k shares
CARNIVAL CORP		12,294	$168.7k12.3k shares
PROGRESSIVE CORP PGR	PGR	1,197	$166.7k1.2k shares
FIDELITY COVINGTON TRUST FDRR	FDRR	3,366	$133.9k3.4k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	1,745	$132.6k1.7k shares