Silver Oak Securities, Incorporated
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Silver Oak Securities, Incorporated reported 480 stock positions worth $653.5 million. Its top holding was First Trust Capital Strength (FTCS) at 5.6% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 4.8%) and First Trust Large Cap Core A (FEX, 2.2%). Compared with Q4 2023, it opened 62 new positions, sold out of 74, added to 127 and reduced 280. The biggest buy was First Trust Capital Strength (FTCS, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $653.5M (Q1 2024)
- SEC Filing
- 0001080576-24-000007 ↗ filed May 10, 2024
Holdings Value
Holdings 480 stocks · $653.5M
| FTCS First Trust Capital Strength | 5.65% | 430,961 | $36.9M | Add +2.5% |
| CDC Victoryshares US Eq Income E | 4.77% | 523,879 | $31.2M | Reduce -6.2% |
| FEX First Trust Large Cap Core A | 2.20% | 144,715 | $14.4M | Reduce -16.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.04% | 134,271 | $13.4M | Reduce -22.0% |
| FVD First Trust Value Line DVD | 1.85% | 286,394 | $12.1M | Reduce -2.6% |
| AAPL Apple Inc. | 1.69% | 64,514 | $11.1M | Reduce -13.1% |
| RDVY First Trust Rising Dividend | 1.65% | 191,724 | $10.8M | Add +4.0% |
| USFR Wisdomtree Floating Rate Tre | 1.63% | 211,650 | $10.6M | Reduce -3.7% |
| CFA Victoryshares US 500 Volatil | 1.60% | 128,319 | $10.4M | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.45% | 291,999 | $9.5M | Add +17.4% |
| TFLO iShares Treasury Floating Ra | 1.45% | 186,709 | $9.5M | Add +11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 117,854 | $8.6M | Reduce -20.9% |
| IOO iShares Global 100 ETF | 1.28% | 93,602 | $8.4M | Add +8.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.25% | 147,638 | $8.2M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 100,562 | $8.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 17,796 | $7.9M | Reduce -53.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 14,888 | $7.8M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 1.19% | 106,661 | $7.7M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 1.16% | 42,155 | $7.6M | Reduce -8.6% |
| FIXD First Trust Smith Opportunis | 1.16% | 173,921 | $7.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.14% | 20,314 | $7.4M | Reduce -16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 145,004 | $7.3M | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 26,959 | $7.0M | Reduce -17.9% |
| ACIO Aptus Collared Invest Opp | 0.96% | 173,506 | $6.3M | Add +6.8% |
| MSFT Microsoft Corp. | 0.94% | 14,543 | $6.1M | Reduce -21.7% |
| IUSV iShares Core S&P U.S. Value | 0.91% | 65,724 | $5.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.87% | 6,283 | $5.7M | Reduce -34.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 57,226 | $5.1M | Reduce -22.6% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 45,892 | $5.1M | Reduce -21.3% |
| DRSK Aptus Defined Risk ETF | 0.75% | 184,349 | $4.9M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 0.74% | 51,772 | $4.9M | Reduce -32.5% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 59,476 | $4.8M | Reduce -6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 78,622 | $4.8M | Add +466.4% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 76,899 | $4.7M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.68% | 74,109 | $4.5M | Add +4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.64% | 195,413 | $4.2M | Reduce -21.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 80,157 | $4.1M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.59% | 13,392 | $3.8M | Reduce -39.5% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 74,835 | $3.8M | Add +0.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.56% | 175,165 | $3.6M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 58,936 | $3.6M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 0.54% | 77,318 | $3.5M | Reduce -34.8% |
| LMBS First Trust Low Duration Opp | 0.53% | 72,220 | $3.5M | Reduce -8.8% |
| VRIG Invesco Variable Rate Invest | 0.53% | 137,068 | $3.4M | New |
| JUCY Aptus Enhanced Yield ETF | 0.50% | 139,325 | $3.3M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 19,183 | $3.2M | Add +123.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 7,244 | $3.0M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 26,267 | $2.9M | Reduce -22.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 34,035 | $2.9M | Reduce -42.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 18,806 | $2.8M | Reduce -9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 15,056 | $2.8M | Add +7.0% |
| FYX First Trust Small Cap Core A | 0.43% | 30,180 | $2.8M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 50,887 | $2.8M | Add +12.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 65,202 | $2.7M | Add +0.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.42% | 92,855 | $2.7M | Reduce -20.7% |
| VONG Vanguard Russell 1000 Growth | 0.41% | 31,041 | $2.7M | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.40% | 5,430 | $2.6M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,809 | $2.6M | Add +93.0% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 28,223 | $2.6M | Add +19.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.39% | 116,686 | $2.6M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 44,313 | $2.6M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.39% | 22,043 | $2.6M | Reduce -13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 12,998 | $2.5M | Reduce -16.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 22,632 | $2.5M | Add +199.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.38% | 17,057 | $2.5M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.38% | 58,739 | $2.5M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 10,486 | $2.4M | Add +7.0% |
| PSP Invesco Global Listed Privat | 0.36% | 36,149 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 25,903 | $2.4M | Reduce -61.0% |
| GLD SPDR Gold Shares | 0.35% | 11,194 | $2.3M | Reduce -47.3% |
| OSCV Opus Small Cap Value ETF | 0.34% | 62,360 | $2.2M | Add +19.0% |
| XLK SS Technology Select Sector | 0.34% | 10,625 | $2.2M | Reduce -15.9% |
| FQAL Fidelity Quality Factor ETF | 0.33% | 36,811 | $2.2M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,410 | $2.1M | Add +40.9% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 12,898 | $2.1M | Add +286.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,043 | $2.1M | Reduce -70.2% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 80,576 | $2.0M | Add +20.0% |
| PG The Procter & Gamble Co. | 0.30% | 11,998 | $1.9M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 18,664 | $1.9M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 45,311 | $1.9M | Reduce -15.8% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 36,757 | $1.9M | Reduce -2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 23,273 | $1.8M | Add +1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 33,694 | $1.8M | Add +24.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 16,596 | $1.8M | Add +98.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 14,491 | $1.7M | Add +609.6% |
| DBEM Xtrackers MSCI Emerging Mark | 0.26% | 72,225 | $1.7M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 9,377 | $1.7M | No change |
| HD Home Depot Inc. | 0.26% | 4,418 | $1.7M | Reduce -13.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 22,110 | $1.7M | Add +511.3% |
| VDE Vanguard Energy ETF | 0.26% | 12,712 | $1.7M | Add +308.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 59,837 | $1.7M | Add +11.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 26,366 | $1.7M | Add +19.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 38,473 | $1.6M | Add +266.1% |
| WMT Walmart Inc. | 0.24% | 26,201 | $1.6M | Reduce -0.9% |
| LGLV SPDR US LC Low Vol Idx | 0.24% | 10,116 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 10,274 | $1.6M | Reduce -8.3% |
| T AT&T Inc. | 0.24% | 88,342 | $1.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.24% | 2,115 | $1.5M | Reduce -42.0% |
| FTSL First Trust Senior Loan ETF | 0.23% | 33,145 | $1.5M | Reduce -10.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 52,672 | $1.5M | Add +15.1% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.1% | 1.21% | −0.88 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -99.0% | 0.01% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.2% | 0.32% | −0.54 |
| BIBL Inspire 100 ETF | Reduce -93.1% | 0.04% | −0.47 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.0% | 0.36% | −0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.44 |
| INKM SS Income Allocation ETF | Reduce -86.4% | 0.07% | −0.36 |
| IAU iShares Gold Trust | Reduce -76.3% | 0.12% | −0.29 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -96.3% | 0.01% | −0.28 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -89.7% | 0.03% | −0.25 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -99.3% | 0.00% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -98.8% | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -73.1% | 0.12% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -22.0% | 2.04% | −0.24 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.23 |
| IBD Inspire Corporate Bond ETF | Reduce -81.0% | 0.06% | −0.23 |
| AOK iShares Core 30/70 Conservat | Reduce -81.3% | 0.06% | −0.23 |
| IYW iShares Ustechnology ETF | Reduce -65.0% | 0.18% | −0.23 |
| AAPL Apple Inc. | Reduce -13.1% | 1.69% | −0.22 |
| WWJD Inspire International ETF | Reduce -97.5% | 0.01% | −0.22 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -77.1% | 0.08% | −0.21 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.21 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -34.8% | 0.54% | −0.20 |
| GLD SPDR Gold Shares | Reduce -47.3% | 0.35% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -90.1% | 0.02% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -39.5% | 0.59% | −0.18 |
| AVUV Avantis US Small Cap Value | Reduce -32.5% | 0.74% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -86.6% | 0.04% | −0.18 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -85.8% | 0.03% | −0.18 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -85.7% | 0.04% | −0.17 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Reduce -72.7% | 0.08% | −0.17 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.17 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.16 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -77.4% | 0.07% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -42.4% | 0.44% | −0.16 |
| KLAC KLA Corp. | Reduce -93.8% | 0.01% | −0.15 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.14 |
| FCTR First Trust Lunt US Factor | Reduce -75.4% | 0.06% | −0.14 |
| HSY The Hershey Co. | Reduce -98.8% | 0.00% | −0.14 |
| SLV iShares Silver Trust | Reduce -89.6% | 0.02% | −0.14 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.13 |
| PCAR Paccar Inc. | Reduce -98.7% | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| FTCS First Trust Capital Strength | Add +2.5% | 5.65% | +1.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +466.4% | 0.73% | +0.63 |
| VRIG Invesco Variable Rate Invest | New | 0.53% | +0.53 |
| CGDV Cap Group Dividend Value | Add +17.4% | 1.45% | +0.46 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.38% | +0.38 |
| RDVY First Trust Rising Dividend | Add +4.0% | 1.65% | +0.37 |
| PSP Invesco Global Listed Privat | New | 0.36% | +0.36 |
| IOO iShares Global 100 ETF | Add +8.6% | 1.28% | +0.35 |
| FQAL Fidelity Quality Factor ETF | New | 0.33% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +123.1% | 0.50% | +0.32 |
| TFLO iShares Treasury Floating Ra | Add +11.2% | 1.45% | +0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +199.5% | 0.38% | +0.29 |
| OMFL Invesco Russell 1000 DYN M/F | Add +6.0% | 1.25% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +286.8% | 0.32% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 1.24% | +0.26 |
| LGLV SPDR US LC Low Vol Idx | New | 0.24% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +93.0% | 0.40% | +0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +609.6% | 0.27% | +0.23 |
| ACIO Aptus Collared Invest Opp | Add +6.8% | 0.96% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Add +511.3% | 0.26% | +0.22 |
| VDE Vanguard Energy ETF | Add +308.6% | 0.26% | +0.21 |
| PFI Invesco Dorsey Wright Financ | New | 0.21% | +0.21 |
| IMCB iShares Morningstar Mid-Cap | New | 0.20% | +0.20 |
| PKW Invesco Buyback Achievers Et | New | 0.20% | +0.20 |
| XLG Invesco S&P 500 Top 50 ETF | Add +266.1% | 0.25% | +0.19 |
| RPG Invesco S&P 500 Pure Growth | New | 0.19% | +0.19 |
| DRSK Aptus Defined Risk ETF | Add +7.9% | 0.75% | +0.17 |
| BKLN Invesco Senior Loan ETF | New | 0.17% | +0.17 |
| ONEO SS SPDR R1000 Mom Foc ETF | New | 0.17% | +0.17 |
| FLBL Franklin Senior Loan ETF | New | 0.17% | +0.17 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.17% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +98.7% | 0.28% | +0.15 |
| LRGF iShares US Equity Factor ETF | New | 0.15% | +0.15 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.15% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +40.9% | 0.32% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +19.0% | 0.41% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +19.9% | 0.40% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 0.55% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.0% | 0.43% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 0.68% | +0.13 |
| IDUB Aptus Intl Enhan YLD ETF | Add +10.2% | 0.56% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.4% | 0.42% | +0.12 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.11% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +87.5% | 0.21% | +0.11 |
| LLY Eli Lilly & Co. | Add +29.8% | 0.22% | +0.11 |
| AOR iShares Core 60/40 Balanced | New | 0.11% | +0.11 |
| OSCV Opus Small Cap Value ETF | Add +19.0% | 0.34% | +0.11 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.10% | +0.10 |
| BALT Inn Defined Wealth Shield | Add +73.9% | 0.19% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $1.6B | CGUS, FTCS, CDC, CGDV, AAPL |
| Q1 2026 | 781 | $1.4B | FTCS, CGUS, CDC, AAPL, CGDV |
| Q4 2025 | 808 | $1.5B | FTCS, CGUS, AAPL, CDC, CGDV |
| Q3 2025 | 753 | $1.3B | FTCS, CDC, AAPL, FBND, NVDA |
| Q2 2025 | 695 | $1.2B | FTCS, CDC, FBND, AAPL, CGDV |
| Q1 2025Amended | 655 | $1.1B | FTCS, CDC, AAPL, CGDV, VTI |
| Q4 2024 | 628 | $1.1B | FTCS, CDC, AAPL, QQQ, VTI |
| Q3 2024 | 545 | $947.0M | FTCS, CDC, STIP, AAPL, QQQ |
| Q2 2024 | 489 | $667.0M | FTCS, CDC, FEX, AAPL, STIP |
| Q1 2024 | 480 | $653.5M | FTCS, CDC, FEX, STIP, FVD |