SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2024-05-10

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)

$653.5m reported value -12.3% vs Q4 2023

480positions

24.5%in top 10

62 new 127 added 280 reduced 74 sold out vs Q4 2023

Holdings, Q1 2024

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	430,961	$36.9m5.65%	5.65%	Added +10.4k	+10,431 2.5%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	523,879	$31.2m4.77%	4.77%	Reduced -34.4k	-34,404 -6.2%
3	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	144,715	$14.4m2.20%	2.20%	Reduced -29.1k	-29,052 -16.7%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	134,271	$13.4m2.04%	2.04%	Reduced -37.9k	-37,875 -22.0%
5	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	286,394	$12.1m1.85%	1.85%	Reduced -7.8k	-7,785 -2.6%
6	APPLE INC COM AAPL	AAPL	64,514	$11.1m1.69%	1.69%	Reduced -9.7k	-9,686 -13.1%
7	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	191,724	$10.8m1.65%	1.65%	Added +7.4k	+7,354 4.0%
8	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	211,650	$10.6m1.63%	1.63%	Reduced -8.2k	-8,222 -3.7%
9	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	128,319	$10.4m1.60%	1.60%	Reduced -629	-629 -0.5%
10	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	291,999	$9.5m1.45%	1.45%	Added +43.2k	+43,202 17.4%
11	ISHARES TR TRS FLT RT BD TFLO	TFLO	186,709	$9.5m1.45%	1.45%	Added +18.8k	+18,819 11.2%
12	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	117,854	$8.6m1.32%	1.32%	Reduced -31.1k	-31,089 -20.9%
13	ISHARES TR GLOBAL 100 ETF IOO	IOO	93,602	$8.4m1.28%	1.28%	Added +7.4k	+7,442 8.6%
14	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	147,638	$8.2m1.25%	1.25%	Added +8.3k	+8,311 6.0%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	100,562	$8.1m1.24%	1.24%	Added +4.3k	+4,297 4.5%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,796	$7.9m1.21%	1.21%	Reduced -20.2k	-20,165 -53.1%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	14,888	$7.8m1.20%	1.20%	Reduced -1.2k	-1,151 -7.2%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	106,661	$7.7m1.19%	1.19%	Reduced -19.7k	-19,678 -15.6%
19	AMAZON COM INC COM AMZN	AMZN	42,155	$7.6m1.16%	1.16%	Reduced -4.0k	-3,982 -8.6%
20	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	173,921	$7.6m1.16%	1.16%	Reduced -673	-673 -0.4%
21	CATERPILLAR INC COM CAT	CAT	20,314	$7.4m1.14%	1.14%	Reduced -3.9k	-3,871 -16.0%
22	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	145,004	$7.3m1.11%	1.11%	Reduced -24.9k	-24,860 -14.6%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,959	$7.0m1.07%	1.07%	Reduced -5.9k	-5,889 -17.9%
24	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	173,506	$6.3m0.96%	0.96%	Added +11.1k	+11,092 6.8%
25	MICROSOFT CORP COM MSFT	MSFT	14,543	$6.1m0.94%	0.94%	Reduced -4.0k	-4,021 -21.7%
26	ISHARES TR CORE S&P US VLU IUSV	IUSV	65,724	$5.9m0.91%	0.91%	Reduced -2.4k	-2,365 -3.5%
27	NVIDIA CORPORATION COM NVDA	NVDA	6,283	$5.7m0.87%	0.87%	Reduced -3.3k	-3,259 -34.1%
28	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	57,226	$5.1m0.79%	0.79%	Reduced -16.7k	-16,699 -22.6%
29	ISHARES TR MSCI ACWI ETF ACWI	ACWI	45,892	$5.1m0.77%	0.77%	Reduced -12.4k	-12,446 -21.3%
30	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	184,349	$4.9m0.75%	0.75%	Added +13.5k	+13,499 7.9%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	51,772	$4.9m0.74%	0.74%	Reduced -24.9k	-24,927 -32.5%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	59,476	$4.8m0.74%	0.74%	Reduced -4.3k	-4,280 -6.7%
33	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	78,622	$4.8m0.73%	0.73%	Added +64.7k	+64,740 466.4%
34	ISHARES TR CORE S&P MCP ETF IJH	IJH	76,899	$4.7m0.71%	0.71%	Reduced -3.6k	-3,646 -4.5%
35	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	74,109	$4.5m0.68%	0.68%	Added +3.3k	+3,325 4.7%
36	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	195,413	$4.2m0.64%	0.64%	Reduced -52.5k	-52,531 -21.2%
37	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	80,157	$4.1m0.62%	0.62%	Added +1.1k	+1,082 1.4%
38	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	13,392	$3.8m0.59%	0.59%	Reduced -8.7k	-8,744 -39.5%
39	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	74,835	$3.8m0.57%	0.57%	Added +230	+230 0.3%
40	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	175,165	$3.6m0.56%	0.56%	Added +16.3k	+16,257 10.2%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	58,936	$3.6m0.55%	0.55%	Added +3.1k	+3,056 5.5%
42	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	77,318	$3.5m0.54%	0.54%	Reduced -41.3k	-41,264 -34.8%
43	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	72,220	$3.5m0.53%	0.53%	Reduced -6.9k	-6,941 -8.8%
44	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	137,068	$3.4m0.53%	0.53%	New
45	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	139,325	$3.3m0.50%	0.50%	Reduced -9.4k	-9,422 -6.3%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,183	$3.2m0.50%	0.50%	Added +10.6k	+10,585 123.1%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,244	$3.0m0.47%	0.47%	Reduced -615	-615 -7.8%
48	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,267	$2.9m0.44%	0.44%	Reduced -7.8k	-7,777 -22.8%
49	ISHARES TR S&P 500 GRWT ETF IVW	IVW	34,035	$2.9m0.44%	0.44%	Reduced -25.0k	-25,030 -42.4%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,806	$2.8m0.43%	0.43%	Reduced -1.9k	-1,890 -9.1%
51	ISHARES TR MSCI USA MMENTM MTUM	MTUM	15,056	$2.8m0.43%	0.43%	Added +978	+978 7.0%
52	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	30,180	$2.8m0.43%	0.43%	Added +1.5k	+1,522 5.3%
53	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	50,887	$2.8m0.42%	0.42%	Added +5.6k	+5,599 12.4%
54	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	65,202	$2.7m0.42%	0.42%	Added +298	+298 0.5%
55	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	92,855	$2.7m0.42%	0.42%	Reduced -24.3k	-24,291 -20.7%
56	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	31,041	$2.7m0.41%	0.41%	Added +5.0k	+4,964 19.0%
57	META PLATFORMS INC CL A META	META	5,430	$2.6m0.40%	0.40%	Reduced -337	-337 -5.8%
58	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,809	$2.6m0.40%	0.40%	Added +3.8k	+3,763 93.0%
59	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	28,223	$2.6m0.40%	0.40%	Added +4.7k	+4,675 19.9%
60	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	116,686	$2.6m0.39%	0.39%	Reduced -3.7k	-3,676 -3.0%
61	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,313	$2.6m0.39%	0.39%	Reduced -2.4k	-2,415 -5.2%
62	EXXON MOBIL CORP COM XOM	XOM	22,043	$2.6m0.39%	0.39%	Reduced -3.3k	-3,286 -13.0%
63	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	12,998	$2.5m0.38%	0.38%	Reduced -2.5k	-2,506 -16.2%
64	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	22,632	$2.5m0.38%	0.38%	Added +15.1k	+15,075 199.5%
65	SPDR SER TR MSCI USA STRTGIC QUS	QUS	17,057	$2.5m0.38%	0.38%	New
66	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	58,739	$2.5m0.38%	0.38%	Added +218	+218 0.4%
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,486	$2.4m0.37%	0.37%	Added +690	+690 7.0%
68	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT PSP	PSP	36,149	$2.4m0.36%	0.36%	New
69	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	25,903	$2.4m0.36%	0.36%	Reduced -40.5k	-40,520 -61.0%
70	SPDR GOLD TR GOLD SHS GLD	GLD	11,194	$2.3m0.35%	0.35%	Reduced -10.0k	-10,028 -47.2%
71	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	62,360	$2.2m0.34%	0.34%	Added +10.0k	+9,962 19.0%
72	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	10,625	$2.2m0.34%	0.34%	Reduced -2.0k	-2,003 -15.9%
73	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	36,811	$2.2m0.33%	0.33%	New
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,410	$2.1m0.32%	0.32%	Added +1.3k	+1,281 40.9%
75	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,898	$2.1m0.32%	0.32%	Added +9.6k	+9,563 286.8%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,043	$2.1m0.32%	0.32%	Reduced -9.5k	-9,539 -70.2%
77	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	80,576	$2.0m0.30%	0.30%	Added +13.4k	+13,412 20.0%
78	PROCTER AND GAMBLE CO COM PG	PG	11,998	$1.9m0.30%	0.30%	Reduced -208	-208 -1.7%
79	ISHARES TR EAFE GRWTH ETF EFG	EFG	18,664	$1.9m0.30%	0.30%	Added +511	+511 2.8%
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	45,311	$1.9m0.29%	0.29%	Reduced -8.5k	-8,529 -15.8%
81	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	36,757	$1.9m0.28%	0.28%	Reduced -963	-963 -2.5%
82	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	23,273	$1.8m0.28%	0.28%	Added +303	+303 1.3%
83	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	33,694	$1.8m0.28%	0.28%	Added +6.6k	+6,557 24.2%
84	ISHARES TR IBOXX INV CP ETF LQD	LQD	16,596	$1.8m0.28%	0.28%	Added +8.2k	+8,243 98.7%
85	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	14,491	$1.7m0.27%	0.27%	Added +12.4k	+12,449 609.6%
86	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	72,225	$1.7m0.26%	0.26%	Reduced -3.0k	-3,032 -4.0%
87	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	9,377	$1.7m0.26%	0.26%	Unchanged
88	HOME DEPOT INC COM HD	HD	4,418	$1.7m0.26%	0.26%	Reduced -689	-689 -13.5%
89	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	22,110	$1.7m0.26%	0.26%	Added +18.5k	+18,493 511.3%
90	VANGUARD WORLD FD ENERGY ETF VDE	VDE	12,712	$1.7m0.26%	0.26%	Added +9.6k	+9,601 308.6%
91	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	59,837	$1.7m0.26%	0.26%	Added +6.0k	+5,951 11.0%
92	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	26,366	$1.7m0.25%	0.25%	Added +4.3k	+4,285 19.4%
93	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	38,473	$1.6m0.25%	0.25%	Added +28.0k	+27,963 266.1%
94	WALMART INC COM WMT	WMT	26,201	$1.6m0.24%	0.24%	Reduced -232	-232 -0.9%
95	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	10,116	$1.6m0.24%	0.24%	New
96	ALPHABET INC CAP STK CL C GOOG	GOOG	10,274	$1.6m0.24%	0.24%	Reduced -930	-930 -8.3%
97	AT&T INC COM T	T	88,342	$1.6m0.24%	0.24%	Reduced -527	-527 -0.6%
98	COSTCO WHSL CORP NEW COM COST	COST	2,115	$1.5m0.24%	0.24%	Reduced -1.5k	-1,533 -42.0%
99	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	33,145	$1.5m0.23%	0.23%	Reduced -3.9k	-3,891 -10.5%
100	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	52,672	$1.5m0.23%	0.23%	Added +6.9k	+6,917 15.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ETF SER SOLUTIONS OPER	OPER	33,916	$3.4m33.9k shares
WISDOMTREE TR DGRW	DGRW	46,631	$3.3m46.6k shares
FIRST TR EXCHANGE-TRADED FD MDIV	MDIV	128,442	$2.0m128.4k shares
AMERICAN CENTY ETF TR AVIG	AVIG	41,817	$1.7m41.8k shares
VANGUARD MUN BD FDS VTEB	VTEB	33,615	$1.7m33.6k shares
VANGUARD WORLD FD VPU	VPU	11,580	$1.6m11.6k shares
SPDR SER TR TIPX	TIPX	82,680	$1.5m82.7k shares
INVESCO EXCHANGE TRADED FD T PXI	PXI	34,045	$1.5m34.0k shares
ISHARES TR INDY	INDY	27,031	$1.3m27.0k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	15,917	$1.3m15.9k shares
SPDR INDEX SHS FDS FEZ	FEZ	26,903	$1.3m26.9k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	25,873	$1.2m25.9k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	28,953	$1.2m29.0k shares
SPDR INDEX SHS FDS GNR	GNR	18,737	$1.1m18.7k shares
ANALOG DEVICES INC ADI	ADI	5,032	$999.2k5.0k shares
ISHARES TR OEF	OEF	4,329	$967.1k4.3k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	12,271	$886.2k12.3k shares
SYNOPSYS INC SNPS	SNPS	1,626	$837.0k1.6k shares
BRUKER CORP BRKR	BRKR	11,278	$828.7k11.3k shares
GOLDMAN SACHS ETF TR GSIE	GSIE	25,198	$823.0k25.2k shares
INVESCO EXCHANGE TRADED FD T RSPS	RSPS	22,330	$701.1k22.3k shares
FEDEX CORP FDX	FDX	2,694	$681.5k2.7k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	285	$650.6k285 shares
FIDELITY MERRIMACK STR TR FCOR	FCOR	13,077	$614.8k13.1k shares
TRANSDIGM GROUP INC TDG	TDG	556	$562.0k556 shares