SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2024-07-12

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)

$667.0m reported value +2.1% vs Q1 2024

489positions

23.8%in top 10

58 new 228 added 177 reduced 49 sold out vs Q1 2024

Holdings, Q2 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	420,595	$35.3m5.30%	5.30%	Reduced -10.4k	-10,366 -2.4%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	499,810	$29.3m4.39%	4.39%	Reduced -24.1k	-24,069 -4.6%
3	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	144,614	$14.0m2.10%	2.10%	Reduced -101	-101 -0.1%
4	APPLE INC COM AAPL	AAPL	64,378	$13.6m2.03%	2.03%	Reduced -136	-136 -0.2%
5	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	118,731	$11.8m1.77%	1.77%	Reduced -15.5k	-15,540 -11.6%
6	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	276,182	$11.3m1.69%	1.69%	Reduced -10.2k	-10,212 -3.6%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	137,915	$11.1m1.66%	1.66%	Added +20.1k	+20,061 17.0%
8	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	333,806	$11.0m1.65%	1.65%	Added +41.8k	+41,807 14.3%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	22,151	$10.6m1.59%	1.59%	Added +4.4k	+4,355 24.5%
10	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	192,884	$10.6m1.58%	1.58%	Added +1.2k	+1,160 0.6%
11	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	127,654	$10.1m1.52%	1.52%	Reduced -665	-665 -0.5%
12	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	189,375	$9.5m1.43%	1.43%	Reduced -22.3k	-22,275 -10.5%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	16,596	$9.1m1.36%	1.36%	Added +1.7k	+1,708 11.5%
14	NVIDIA CORPORATION COM NVDA	NVDA	70,286	$8.7m1.30%	1.30%	Added +7.5k	+7,456 11.9%
15	ISHARES TR GLOBAL 100 ETF IOO	IOO	89,451	$8.6m1.30%	1.30%	Reduced -4.2k	-4,151 -4.4%
16	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	161,087	$8.2m1.23%	1.23%	Added +80.9k	+80,930 101.0%
17	AMAZON COM INC COM AMZN	AMZN	42,338	$8.2m1.23%	1.23%	Added +183	+183 0.4%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,759	$8.0m1.19%	1.19%	Added +2.8k	+2,800 10.4%
19	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	147,559	$7.7m1.16%	1.16%	Reduced -79	-79 -0.1%
20	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	204,458	$7.7m1.15%	1.15%	Added +31.0k	+30,952 17.8%
21	ISHARES TR TRS FLT RT BD TFLO	TFLO	150,083	$7.6m1.14%	1.14%	Reduced -36.6k	-36,626 -19.6%
22	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	175,523	$7.6m1.13%	1.13%	Added +1.6k	+1,602 0.9%
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	98,258	$7.1m1.06%	1.06%	Reduced -8.4k	-8,403 -7.9%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	90,182	$7.0m1.05%	1.05%	Reduced -10.4k	-10,380 -10.3%
25	MICROSOFT CORP COM MSFT	MSFT	15,637	$7.0m1.05%	1.05%	Added +1.1k	+1,094 7.5%
26	CATERPILLAR INC COM CAT	CAT	20,473	$6.8m1.02%	1.02%	Added +159	+159 0.8%
27	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	138,541	$6.8m1.01%	1.01%	Reduced -6.5k	-6,463 -4.5%
28	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	221,743	$6.0m0.90%	0.90%	Added +37.4k	+37,394 20.3%
29	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	18,981	$6.0m0.89%	0.89%	Added +5.6k	+5,589 41.7%
30	ISHARES TR CORE S&P US VLU IUSV	IUSV	64,120	$5.7m0.85%	0.85%	Reduced -1.6k	-1,604 -2.4%
31	ISHARES TR MSCI ACWI ETF ACWI	ACWI	47,895	$5.4m0.81%	0.81%	Added +2.0k	+2,003 4.4%
32	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	55,918	$5.0m0.75%	0.75%	Added +4.1k	+4,146 8.0%
33	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	49,276	$5.0m0.74%	0.74%	Added +21.1k	+21,053 74.6%
34	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	60,322	$4.7m0.70%	0.70%	Added +846	+846 1.4%
35	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	75,722	$4.6m0.68%	0.68%	Added +1.6k	+1,613 2.2%
36	ISHARES TR RUS TP200 GR ETF IWY	IWY	21,191	$4.5m0.68%	0.68%	Added +18.4k	+18,404 660.4%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,983	$4.3m0.65%	0.65%	Added +3.9k	+3,940 97.5%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	73,730	$4.3m0.65%	0.65%	Reduced -3.2k	-3,169 -4.1%
39	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	86,455	$4.3m0.64%	0.64%	Added +11.6k	+11,620 15.5%
40	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	203,347	$4.2m0.63%	0.63%	Added +28.2k	+28,182 16.1%
41	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	183,385	$4.1m0.62%	0.62%	Reduced -12.0k	-12,028 -6.2%
42	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	152,166	$4.1m0.61%	0.61%	Added +102.3k	+102,273 205.0%
43	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	176,790	$4.1m0.61%	0.61%	Added +37.5k	+37,465 26.9%
44	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	63,882	$4.1m0.61%	0.61%	Reduced -14.7k	-14,740 -18.8%
45	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	63,346	$4.1m0.61%	0.61%	Added +4.4k	+4,410 7.5%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,464	$3.7m0.56%	0.56%	Added +3.1k	+3,054 69.2%
47	ISHARES TR S&P 500 GRWT ETF IVW	IVW	38,556	$3.6m0.53%	0.53%	Added +4.5k	+4,521 13.3%
48	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	37,515	$3.5m0.53%	0.53%	Added +6.5k	+6,474 20.9%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,142	$3.5m0.52%	0.52%	Added +336	+336 1.8%
50	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	77,399	$3.5m0.52%	0.52%	Added +81	+81 0.1%
51	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	72,184	$3.5m0.52%	0.52%	Reduced -36	-36 -0.1%
52	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	113,029	$3.4m0.51%	0.51%	Added +20.2k	+20,174 21.7%
53	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	135,794	$3.4m0.51%	0.51%	Reduced -1.3k	-1,274 -0.9%
54	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	35,067	$3.0m0.46%	0.46%	Reduced -22.2k	-22,159 -38.7%
55	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	68,040	$3.0m0.45%	0.45%	Added +9.3k	+9,301 15.8%
56	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	70,285	$2.9m0.44%	0.44%	Added +5.1k	+5,083 7.8%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,176	$2.9m0.44%	0.44%	Reduced -68	-68 -0.9%
58	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	52,388	$2.9m0.44%	0.44%	Added +1.5k	+1,501 3.0%
59	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,714	$2.9m0.43%	0.43%	Added +5.4k	+5,355 227.0%
60	META PLATFORMS INC CL A META	META	5,628	$2.8m0.43%	0.43%	Added +198	+198 3.6%
61	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	30,707	$2.8m0.42%	0.42%	Added +527	+527 1.8%
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,145	$2.7m0.41%	0.41%	Added +1.5k	+1,520 14.3%
63	EXXON MOBIL CORP COM XOM	XOM	22,814	$2.6m0.39%	0.39%	Added +771	+771 3.5%
64	ISHARES TR CORE S&P SCP ETF IJR	IJR	24,215	$2.6m0.39%	0.39%	Reduced -2.1k	-2,052 -7.8%
65	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	114,731	$2.6m0.38%	0.38%	Reduced -2.0k	-1,955 -1.7%
66	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,026	$2.5m0.37%	0.37%	Reduced -287	-287 -0.7%
67	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	35,545	$2.5m0.37%	0.37%	New
68	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	52,687	$2.4m0.36%	0.36%	Added +14.2k	+14,214 37.0%
69	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,005	$2.4m0.36%	0.36%	Added +7	+7 0.1%
70	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,799	$2.4m0.35%	0.35%	Added +313	+313 3.0%
71	SPDR SER TR S&P DIVID ETF SDY	SDY	18,076	$2.3m0.34%	0.34%	Added +17.0k	+16,997 1575.2%
72	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT PSP	PSP	36,535	$2.2m0.33%	0.33%	Added +386	+386 1.1%
73	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	64,045	$2.2m0.33%	0.33%	Added +1.7k	+1,685 2.7%
74	PROCTER AND GAMBLE CO COM PG	PG	12,180	$2.0m0.30%	0.30%	Added +182	+182 1.5%
75	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	85,332	$2.0m0.30%	0.30%	Added +4.8k	+4,756 5.9%
76	WALMART INC COM WMT	WMT	29,205	$2.0m0.30%	0.30%	Added +3.0k	+3,004 11.5%
77	ISHARES TR EAFE GRWTH ETF EFG	EFG	18,718	$1.9m0.29%	0.29%	Added +54	+54 0.3%
78	ELI LILLY & CO COM LLY	LLY	2,080	$1.9m0.28%	0.28%	Added +209	+209 11.2%
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,429	$1.9m0.28%	0.28%	Reduced -7.8k	-7,754 -40.4%
80	COSTCO WHSL CORP NEW COM COST	COST	2,207	$1.9m0.28%	0.28%	Added +92	+92 4.3%
81	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	36,215	$1.8m0.27%	0.27%	Added +2.5k	+2,521 7.5%
82	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	36,235	$1.8m0.27%	0.27%	Reduced -522	-522 -1.4%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	9,786	$1.8m0.27%	0.27%	Reduced -488	-488 -4.8%
84	SPDR GOLD TR GOLD SHS GLD	GLD	8,310	$1.8m0.27%	0.27%	Reduced -2.9k	-2,884 -25.8%
85	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	22,834	$1.7m0.26%	0.26%	Added +724	+724 3.3%
86	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	27,900	$1.7m0.26%	0.26%	Added +1.5k	+1,534 5.8%
87	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,843	$1.7m0.26%	0.26%	Reduced -534	-534 -5.7%
88	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	48,338	$1.7m0.26%	0.26%	New
89	ISHARES TR RUS TOP 200 ETF IWL	IWL	12,557	$1.7m0.25%	0.25%	New
90	ISHARES TR MSCI USA MIN VOL USMV	USMV	19,975	$1.7m0.25%	0.25%	Added +16.5k	+16,543 482.0%
91	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	55,380	$1.7m0.25%	0.25%	Added +12.4k	+12,424 28.9%
92	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	56,931	$1.6m0.25%	0.25%	Reduced -2.9k	-2,906 -4.9%
93	AT&T INC COM T	T	85,647	$1.6m0.25%	0.25%	Reduced -2.7k	-2,695 -3.0%
94	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	22,195	$1.6m0.24%	0.24%	Reduced -1.1k	-1,078 -4.6%
95	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	34,227	$1.6m0.23%	0.23%	Added +1.1k	+1,082 3.3%
96	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	8,862	$1.6m0.23%	0.23%	New
97	HOME DEPOT INC COM HD	HD	4,494	$1.5m0.23%	0.23%	Added +76	+76 1.7%
98	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,502	$1.5m0.23%	0.23%	Added +4.3k	+4,265 68.4%
99	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS MRSK	MRSK	48,136	$1.5m0.23%	0.23%	Added +4.2k	+4,157 9.4%
100	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	44,227	$1.5m0.22%	0.22%	Added +3.2k	+3,193 7.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR QUS	QUS	17,057	$2.5m17.1k shares
SPDR SER TR BIL	BIL	25,903	$2.4m25.9k shares
DBX ETF TR DBEM	DBEM	72,225	$1.7m72.2k shares
SPDR SER TR LGLV	LGLV	10,116	$1.6m10.1k shares
INVESCO EXCHANGE TRADED FD T PKW	PKW	11,811	$1.3m11.8k shares
INVESCO EXCHANGE TRADED FD T RPG	RPG	34,441	$1.3m34.4k shares
SPDR SER TR CWB	CWB	16,392	$1.2m16.4k shares
ISHARES TR IYW	IYW	8,557	$1.2m8.6k shares
SPDR SER TR ONEO	ONEO	9,596	$1.1m9.6k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	9,535	$1.1m9.5k shares
VANGUARD INDEX FDS VNQ	VNQ	11,593	$1.0m11.6k shares
ISHARES TR LRGF	LRGF	18,503	$995.6k18.5k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	9,228	$982.7k9.2k shares
VANGUARD BD INDEX FDS BLV	BLV	10,789	$780.4k10.8k shares
ISHARES TR IVE	IVE	3,189	$595.8k3.2k shares
SPDR SER TR MMTM	MMTM	2,305	$530.0k2.3k shares
SELECT SECTOR SPDR TR XLY	XLY	2,561	$470.9k2.6k shares
SSGA ACTIVE ETF TR INKM	INKM	13,732	$428.6k13.7k shares
SCHWAB STRATEGIC TR SCHF	SCHF	10,687	$417.0k10.7k shares
ISHARES TR EMB	EMB	4,554	$408.4k4.6k shares
FIRST TR EXCHNG TRADED FD VI XJUN	XJUN	10,880	$394.0k10.9k shares
STRYKER CORPORATION SYK	SYK	1,069	$382.5k1.1k shares
SPDR SER TR BWX	BWX	16,154	$359.3k16.2k shares
MOLINA HEALTHCARE INC MOH	MOH	853	$350.4k853 shares
PACER FDS TR PSFF	PSFF	12,720	$343.6k12.7k shares