SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2024-10-23

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)

$947.0m reported value +42.0% vs Q2 2024

545positions

20.2%in top 10

108 new 352 added 70 reduced 52 sold out vs Q2 2024

Holdings, Q3 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	426,587	$38.6m4.08%	4.08%	Added +6.0k	+5,992 1.4%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	498,837	$32.3m3.41%	3.41%	Reduced -973	-973 -0.2%
3	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	177,497	$18.0m1.90%	1.90%	Added +58.8k	+58,766 49.5%
4	APPLE INC COM AAPL	AAPL	79,514	$18.0m1.90%	1.90%	Added +15.1k	+15,136 23.5%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,807	$15.9m1.68%	1.68%	Added +10.7k	+10,656 48.1%
6	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	145,862	$15.2m1.60%	1.60%	Added +1.2k	+1,248 0.9%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	380,617	$13.9m1.47%	1.47%	Added +46.8k	+46,811 14.0%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	166,594	$13.7m1.45%	1.45%	Added +28.7k	+28,679 20.8%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	45,119	$12.7m1.34%	1.34%	Added +15.4k	+15,360 51.6%
10	NVIDIA CORPORATION COM NVDA	NVDA	102,999	$12.5m1.32%	1.32%	Added +32.7k	+32,713 46.5%
11	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	244,867	$12.3m1.30%	1.30%	Added +55.5k	+55,492 29.3%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	204,727	$12.1m1.27%	1.27%	Added +11.8k	+11,843 6.1%
13	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	260,256	$11.8m1.25%	1.25%	Reduced -15.9k	-15,926 -5.8%
14	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	216,371	$11.0m1.16%	1.16%	Added +55.3k	+55,284 34.3%
15	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	125,988	$10.8m1.14%	1.14%	Reduced -1.7k	-1,666 -1.3%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	130,390	$10.8m1.14%	1.14%	Added +40.2k	+40,208 44.6%
17	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	140,536	$10.6m1.12%	1.12%	Added +42.3k	+42,278 43.0%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	17,535	$10.1m1.06%	1.06%	Added +939	+939 5.7%
19	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	188,571	$9.9m1.04%	1.04%	Added +50.0k	+50,030 36.1%
20	AMAZON COM INC COM AMZN	AMZN	50,231	$9.4m0.99%	0.99%	Added +7.9k	+7,893 18.6%
21	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	94,570	$9.0m0.95%	0.95%	Added +38.7k	+38,652 69.1%
22	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	224,853	$8.9m0.94%	0.94%	Added +20.4k	+20,395 10.0%
23	CATERPILLAR INC COM CAT	CAT	22,524	$8.8m0.93%	0.93%	Added +2.1k	+2,051 10.0%
24	MICROSOFT CORP COM MSFT	MSFT	19,790	$8.4m0.89%	0.89%	Added +4.2k	+4,153 26.6%
25	ISHARES TR MSCI ACWI ETF ACWI	ACWI	69,468	$8.3m0.88%	0.88%	Added +21.6k	+21,573 45.0%
26	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	177,620	$8.1m0.85%	0.85%	Added +2.1k	+2,097 1.2%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,147	$8.1m0.85%	0.85%	Added +6.2k	+6,164 77.2%
28	ISHARES TR TRS FLT RT BD TFLO	TFLO	156,182	$7.9m0.83%	0.83%	Added +6.1k	+6,099 4.1%
29	ISHARES TR GLOBAL 100 ETF IOO	IOO	79,666	$7.9m0.83%	0.83%	Reduced -9.8k	-9,785 -10.9%
30	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	148,379	$7.8m0.83%	0.83%	Added +820	+820 0.6%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	80,404	$7.7m0.81%	0.81%	Added +41.8k	+41,848 108.5%
32	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	79,151	$7.1m0.75%	0.75%	New
33	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	276,303	$7.1m0.75%	0.75%	Added +92.9k	+92,918 50.7%
34	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	238,391	$6.8m0.71%	0.71%	Added +16.6k	+16,648 7.5%
35	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	96,111	$6.3m0.67%	0.67%	Added +32.8k	+32,765 51.7%
36	ISHARES TR CORE S&P US VLU IUSV	IUSV	63,908	$6.1m0.64%	0.64%	Reduced -212	-212 -0.3%
37	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	129,638	$6.1m0.64%	0.64%	Added +52.2k	+52,239 67.5%
38	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	70,533	$5.9m0.62%	0.62%	Added +10.2k	+10,211 16.9%
39	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	210,146	$5.8m0.61%	0.61%	Added +58.0k	+57,980 38.1%
40	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	26,712	$5.7m0.60%	0.60%	New
41	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	59,743	$5.7m0.60%	0.60%	Added +24.7k	+24,676 70.4%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	105,641	$5.6m0.59%	0.59%	Added +19.2k	+19,186 22.2%
43	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	52,796	$5.5m0.58%	0.58%	Added +3.5k	+3,520 7.1%
44	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	79,451	$5.2m0.55%	0.55%	Added +3.7k	+3,729 4.9%
45	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	233,250	$5.1m0.54%	0.54%	Added +29.9k	+29,903 14.7%
46	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	112,135	$4.9m0.52%	0.52%	Added +110.7k	+110,736 7915.4%
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	75,634	$4.7m0.50%	0.50%	Added +1.9k	+1,904 2.6%
48	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	94,410	$4.7m0.49%	0.49%	Added +22.2k	+22,226 30.8%
49	SPDR GOLD TR GOLD SHS GLD	GLD	20,420	$4.7m0.49%	0.49%	Added +12.1k	+12,110 145.7%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,296	$4.6m0.49%	0.49%	Added +8.8k	+8,755 247.2%
51	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,071	$4.5m0.48%	0.48%	Reduced -4.9k	-4,910 -25.9%
52	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,670	$4.4m0.47%	0.47%	Added +7.9k	+7,871 72.9%
53	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	183,929	$4.3m0.45%	0.45%	Added +7.1k	+7,139 4.0%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	35,858	$4.2m0.44%	0.44%	Added +11.6k	+11,643 48.1%
55	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	23,645	$4.0m0.42%	0.42%	New
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,931	$4.0m0.42%	0.42%	Added +1.8k	+1,755 24.5%
57	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	124,812	$3.9m0.42%	0.42%	Added +11.8k	+11,783 10.4%
58	PROCTER AND GAMBLE CO COM PG	PG	22,254	$3.8m0.41%	0.41%	Added +10.1k	+10,074 82.7%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,062	$3.6m0.38%	0.38%	Added +8.6k	+8,633 75.5%
60	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	141,365	$3.5m0.37%	0.37%	Added +5.6k	+5,571 4.1%
61	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	52,830	$3.5m0.37%	0.37%	Reduced -11.1k	-11,052 -17.3%
62	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	76,359	$3.5m0.37%	0.37%	Added +8.3k	+8,319 12.2%
63	META PLATFORMS INC CL A META	META	6,279	$3.5m0.37%	0.37%	Added +651	+651 11.6%
64	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	62,148	$3.4m0.36%	0.36%	Added +9.8k	+9,760 18.6%
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,594	$3.4m0.36%	0.36%	Reduced -870	-870 -11.7%
66	BROADCOM INC COM AVGO	AVGO	19,038	$3.3m0.34%	0.34%	Added +11.8k	+11,808 163.3%
67	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,595	$3.1m0.33%	0.33%	Added +2.6k	+2,590 19.9%
68	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	58,030	$3.1m0.33%	0.33%	Added +55.7k	+55,703 2393.8%
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,524	$3.1m0.33%	0.33%	Added +382	+382 2.0%
70	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	73,780	$3.1m0.33%	0.33%	Added +3.5k	+3,495 5.0%
71	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	30,685	$3.0m0.32%	0.32%	Reduced -22	-22 -0.1%
72	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	31,453	$3.0m0.32%	0.32%	Reduced -6.1k	-6,062 -16.2%
73	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	54,945	$3.0m0.32%	0.32%	Added +18.7k	+18,730 51.7%
74	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	79,954	$3.0m0.31%	0.31%	Added +15.9k	+15,909 24.8%
75	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	48,898	$2.9m0.31%	0.31%	Added +4.9k	+4,872 11.1%
76	ISHARES TR U.S. REAL ES ETF IYR	IYR	28,695	$2.9m0.31%	0.31%	Added +15.3k	+15,262 113.6%
77	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	36,683	$2.9m0.31%	0.31%	Added +33.8k	+33,794 1169.8%
78	ISHARES TR MSCI USA MIN VOL USMV	USMV	31,510	$2.9m0.30%	0.30%	Added +11.5k	+11,535 57.8%
79	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	15,627	$2.8m0.29%	0.29%	Added +12.7k	+12,693 432.6%
80	WALMART INC COM WMT	WMT	34,666	$2.8m0.29%	0.29%	Added +5.5k	+5,461 18.7%
81	EXXON MOBIL CORP COM XOM	XOM	23,865	$2.8m0.29%	0.29%	Added +1.1k	+1,051 4.6%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,764	$2.6m0.28%	0.28%	Reduced -381	-381 -3.1%
83	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	113,155	$2.5m0.27%	0.27%	Reduced -1.6k	-1,576 -1.4%
84	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	37,986	$2.5m0.27%	0.27%	Added +28.3k	+28,320 293.0%
85	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	16,355	$2.5m0.26%	0.26%	Added +5.9k	+5,853 55.7%
86	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	37,294	$2.5m0.26%	0.26%	Added +9.4k	+9,394 33.7%
87	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	99,787	$2.5m0.26%	0.26%	Added +14.5k	+14,455 16.9%
88	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	19,692	$2.4m0.26%	0.26%	Added +17.0k	+17,041 642.8%
89	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	56,826	$2.4m0.26%	0.26%	New
90	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	48,173	$2.4m0.25%	0.25%	Added +40.6k	+40,620 537.8%
91	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	16,809	$2.3m0.25%	0.25%	Added +6.4k	+6,437 62.1%
92	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	47,401	$2.3m0.25%	0.25%	Added +44.7k	+44,651 1623.7%
93	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	36,441	$2.3m0.24%	0.24%	Added +13.8k	+13,761 60.7%
94	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	24,393	$2.3m0.24%	0.24%	Added +24.1k	+24,110 8519.4%
95	INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR PEZ	PEZ	21,791	$2.3m0.24%	0.24%	Added +8.6k	+8,602 65.2%
96	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	14,845	$2.3m0.24%	0.24%	Added +6.7k	+6,724 82.8%
97	HOME DEPOT INC COM HD	HD	5,581	$2.2m0.23%	0.23%	Added +1.1k	+1,087 24.2%
98	ISHARES TR U.S. TECH ETF IYW	IYW	14,564	$2.2m0.23%	0.23%	New
99	INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL PFI	PFI	38,830	$2.1m0.23%	0.23%	Added +12.3k	+12,340 46.6%
100	AT&T INC COM T	T	101,124	$2.1m0.23%	0.23%	Added +15.5k	+15,477 18.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IMCB	IMCB	16,908	$1.2m16.9k shares
FRANKLIN TEMPLETON ETF TR FLBL	FLBL	45,639	$1.1m45.6k shares
VIRTUS ETF TR II SEIX	SEIX	46,288	$1.1m46.3k shares
ISHARES TR AOR	AOR	18,343	$1.0m18.3k shares
ISHARES TR SUSA	SUSA	6,916	$777.2k6.9k shares
FRANKLIN TEMPLETON ETF TR FLQL	FLQL	13,404	$745.0k13.4k shares
LAM RESEARCH CORP		678	$721.8k678 shares
FIRST TR EXCHNG TRADED FD VI QMAR	QMAR	21,930	$613.6k21.9k shares
INNOVATOR ETFS TRUST SFLR	SFLR	18,816	$581.2k18.8k shares
ISHARES TR BYLD	BYLD	26,059	$578.0k26.1k shares
ISHARES TR ILCG	ILCG	6,774	$551.5k6.8k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	8,026	$535.9k8.0k shares
FIDELITY COVINGTON TRUST FDVV	FDVV	10,039	$469.6k10.0k shares
SILK RD MED INC SILK	SILK	14,137	$382.3k14.1k shares
FIRST TR EXCHNG TRADED FD VI QDEC	QDEC	14,598	$380.4k14.6k shares
TRANSMEDICS GROUP INC TMDX	TMDX	2,506	$377.5k2.5k shares
INNOVATOR ETFS TRUST PMAY	PMAY	10,542	$359.6k10.5k shares
BONDBLOXX ETF TRUST XHLF	XHLF	6,155	$309.5k6.2k shares
ISHARES TR IBTE	IBTE	12,765	$306.1k12.8k shares
DEXCOM INC DXCM	DXCM	2,594	$294.1k2.6k shares
INNOVATOR ETFS TRUST TJUL	TJUL	9,682	$259.3k9.7k shares
ISHARES TR IAT	IAT	6,083	$252.2k6.1k shares
ISHARES TR IUSG	IUSG	1,945	$247.9k1.9k shares
ZOETIS INC ZTS	ZTS	1,365	$236.6k1.4k shares
ISHARES TR IYY	IYY	1,740	$230.2k1.7k shares