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Silver Oak Securities, Incorporated Top Holdings and 13F Report (2024)

About Silver Oak Securities, Incorporated

Investment Activity

  • Silver Oak Securities, Incorporated has $653.47 million in total holdings as of March 31, 2024.
  • Silver Oak Securities, Incorporated owns shares of 480 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 11.19% of the portfolio was purchased this quarter.
  • About 32.20% of the portfolio was sold this quarter.
  • This quarter, Silver Oak Securities, Incorporated has purchased 492 new stocks and bought additional shares in 129 stocks.
  • Silver Oak Securities, Incorporated sold shares of 278 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

Fidelity Quality Factor ETF
$2,169,697 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF
64,740 shares (about $3.91M)
iShares Core S&P Mid-Cap ETF
60,790 shares (about $3.69M)
Invesco Variable Rate Investment Grade ETF
137,068 shares (about $3.44M)
SPDR MSCI USA StrategicFactors ETF
17,057 shares (about $2.48M)
Invesco Global Listed Private Equity ETF
36,149 shares (about $2.38M)

Largest Sales this Quarter

Invesco QQQ
20,165 shares (about $8.95M)
Timothy Plan US Large Cap Core ETF
144,904 shares (about $6.10M)
SPDR S&P 500 ETF Trust
9,539 shares (about $4.99M)
Inspire 100 ETF
101,478 shares (about $3.95M)
iShares 0-5 Year TIPS Bond ETF
37,875 shares (about $3.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Oak Securities, Incorporated

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$36,911,820$893,415 2.5%430,9615.6%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$31,186,536$2,048,071 -6.2%523,8794.8%Manufacturing
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$14,361,488$2,883,115 -16.7%144,7152.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,350,526$3,765,900 -22.0%134,2712.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$12,094,432$328,761 -2.6%286,3941.9%ETF
Apple Inc. stock logo
AAPL
Apple
$11,062,824$1,660,950 -13.1%64,5141.7%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,769,154$413,075 4.0%191,7241.6%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$10,643,888$413,485 -3.7%211,6501.6%Finance
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$10,440,059$51,176 -0.5%128,3191.6%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,489,953$1,404,063 17.4%291,9991.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,464,279$953,935 11.2%186,7091.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,620,986$2,274,151 -20.9%117,8541.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$8,368,960$665,390 8.6%93,6021.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,154,031$459,016 6.0%147,6381.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,108,326$346,468 4.5%100,5621.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,901,622$8,953,484 -53.1%17,7961.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,827,085$605,117 -7.2%14,8881.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,746,778$1,429,211 -15.6%106,6611.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,603,924$718,274 -8.6%42,1551.2%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,582,962$29,343 -0.4%173,9211.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,443,778$1,418,473 -16.0%20,3141.1%Industrial Products
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,264,681$1,245,483 -14.6%145,0041.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,006,550$1,530,531 -17.9%26,9591.1%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$6,251,729$399,664 6.8%173,5061.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,118,329$1,691,659 -21.7%14,5430.9%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,944,083$213,891 -3.5%65,7240.9%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,677,127$2,944,733 -34.2%6,2830.9%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,144,583$1,501,230 -22.6%57,2260.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,054,089$1,370,679 -21.3%45,8920.8%Manufacturing
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$4,914,743$359,883 7.9%184,3490.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,851,513$2,335,889 -32.5%51,7720.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,843,143$348,521 -6.7%59,4760.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,750,352$3,911,600 466.4%78,6220.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,670,858$3,692,395 377.4%76,8990.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,468,789$200,498 4.7%74,1090.7%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$4,197,471$1,128,366 -21.2%195,4130.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,067,144$54,900 1.4%80,1570.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,838,165$2,506,042 -39.5%13,3920.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,754,448$11,539 0.3%74,8350.6%ETF
IDUB
Aptus International Enhanced Yield ETF
$3,645,181$338,308 10.2%175,1650.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,626,301$188,034 5.5%58,9360.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,503,266$1,869,665 -34.8%77,3180.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,484,592$334,901 -8.8%72,2200.5%Manufacturing
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,439,036$3,439,036 New Holding137,0680.5%ETF
JUCY
Aptus Enhanced Yield ETF
$3,257,423$220,287 -6.3%139,3250.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,249,093$1,792,819 123.1%19,1830.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,046,255$258,620 -7.8%7,2440.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,903,026$859,513 -22.8%26,2670.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,873,887$2,113,512 -42.4%34,0350.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,838,365$285,255 -9.1%18,8060.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,820,663$183,223 6.9%15,0560.4%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,813,954$141,910 5.3%30,1800.4%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,760,099$303,688 12.4%50,8870.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,745,677$12,549 0.5%65,2020.4%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$2,716,017$710,514 -20.7%92,8550.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,690,315$430,229 19.0%31,0410.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,636,639$163,637 -5.8%5,4300.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,631,868$1,268,244 93.0%7,8090.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,616,848$433,468 19.9%28,2230.4%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$2,576,421$81,166 -3.1%116,6860.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,563,943$139,732 -5.2%44,3130.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,562,330$381,972 -13.0%22,0430.4%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,494,067$480,853 -16.2%12,9980.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,490,598$1,658,968 199.5%22,6320.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$2,484,011$2,484,011 New Holding17,0570.4%ETF
ADME
Aptus Drawdown Managed Equity ETF
$2,466,433$9,154 0.4%58,7390.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,397,024$157,729 7.0%10,4860.4%ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$2,384,388$2,384,388 New Holding36,1490.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,377,880$3,719,712 -61.0%25,9030.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,302,830$2,062,960 -47.3%11,1940.4%Finance
OSCV
Opus Small Cap Value Plus ETF
$2,242,473$358,235 19.0%62,3600.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,212,898$417,170 -15.9%10,6250.3%ETF
FQAL
Fidelity Quality Factor ETF
$2,169,697$2,169,697 New Holding36,8110.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,120,112$615,842 40.9%4,4100.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,119,813$1,571,699 286.7%12,8980.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,114,897$4,989,860 -70.2%4,0430.3%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,972,491$328,324 20.0%80,5760.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,946,730$33,749 -1.7%11,9980.3%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,937,104$53,036 2.8%18,6640.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,892,656$356,259 -15.8%45,3110.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,854,380$48,583 -2.6%36,7570.3%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,828,301$23,803 1.3%23,2730.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,809,701$352,176 24.2%33,6940.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,807,670$897,844 98.7%16,5960.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,731,815$1,487,776 609.6%14,4910.3%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$1,727,975$72,540 -4.0%72,2250.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,713,0070.0%9,3770.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,694,728$264,298 -13.5%4,4180.3%Consumer Cyclical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,688,290$1,412,101 511.3%22,1100.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,674,110$1,264,406 308.6%12,7120.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,673,043$166,390 11.0%59,8370.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,651,010$268,322 19.4%26,3660.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,620,867$1,178,081 266.1%38,4730.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,576,526$1,046,364 197.4%26,2010.2%Retail/Wholesale
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,575,535$1,575,535 New Holding10,1160.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,564,319$141,602 -8.3%10,2740.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,554,822$9,275 -0.6%88,3420.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,549,189$1,122,887 -42.0%2,1150.2%Retail/Wholesale
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,531,632$179,803 -10.5%33,1450.2%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,528,548$200,732 15.1%52,6720.2%Manufacturing

Showing largest 100 holdings. View all holdings.

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