Silver Oak Securities, Incorporated
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Silver Oak Securities, Incorporated reported 545 stock positions worth $947.0 million. Its top holding was First Trust Capital Strength (FTCS) at 4.1% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 3.4%) and iShares 0-5 Year Tips Bond E (STIP, 1.9%). Compared with Q2 2024, it opened 108 new positions, sold out of 52, added to 352 and reduced 70. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Victoryshares US Eq Income E (CDC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $947.0M (Q3 2024)
- SEC Filing
- 0001080576-24-000011 ↗ filed Oct 23, 2024
Holdings Value
Holdings 545 stocks · $947.0M
| FTCS First Trust Capital Strength | 4.08% | 426,587 | $38.6M | Add +1.4% |
| CDC Victoryshares US Eq Income E | 3.41% | 498,837 | $32.3M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.90% | 177,497 | $18.0M | Add +49.5% |
| AAPL Apple Inc. | 1.90% | 79,514 | $18.0M | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 32,807 | $15.9M | Add +48.1% |
| FEX First Trust Large Cap Core A | 1.60% | 145,862 | $15.2M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.47% | 380,617 | $13.9M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 166,594 | $13.7M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 45,119 | $12.7M | Add +51.6% |
| NVDA Nvidia Corp. | 1.32% | 102,999 | $12.5M | Add +46.5% |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 244,867 | $12.3M | Add +29.3% |
| RDVY First Trust Rising Dividend | 1.27% | 204,727 | $12.1M | Add +6.1% |
| FVD First Trust Value Line DVD | 1.25% | 260,256 | $11.8M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.16% | 216,371 | $11.0M | Add +34.3% |
| CFA Victoryshares US 500 Volatil | 1.14% | 125,988 | $10.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 130,390 | $10.8M | Add +44.6% |
| BND Vanguard Total Bond Market | 1.12% | 140,536 | $10.6M | Add +43.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 17,535 | $10.1M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 188,571 | $9.9M | Add +36.1% |
| AMZN Amazon.com Inc. | 0.99% | 50,231 | $9.4M | Add +18.6% |
| AVUV Avantis US Small Cap Value | 0.95% | 94,570 | $9.0M | Add +69.1% |
| ACIO Aptus Collared Invest Opp | 0.94% | 224,853 | $8.9M | Add +10.0% |
| CAT Caterpillar Inc. | 0.93% | 22,524 | $8.8M | Add +10.0% |
| MSFT Microsoft Corp. | 0.89% | 19,790 | $8.4M | Add +26.6% |
| ACWI iShares MSCI Acwi ETF | 0.88% | 69,468 | $8.3M | Add +45.0% |
| FIXD First Trust Smith Opportunis | 0.85% | 177,620 | $8.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 14,147 | $8.1M | Add +77.2% |
| TFLO iShares Treasury Floating Ra | 0.83% | 156,182 | $7.9M | Add +4.1% |
| IOO iShares Global 100 ETF | 0.83% | 79,666 | $7.9M | Reduce -10.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.83% | 148,379 | $7.8M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 80,404 | $7.7M | Add +108.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 79,151 | $7.1M | New |
| OUNZ Vaneck Merk Gold ETF | 0.75% | 276,303 | $7.1M | Add +50.7% |
| DRSK Aptus Defined Risk ETF | 0.71% | 238,391 | $6.8M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 96,111 | $6.3M | Add +51.7% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 63,908 | $6.1M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.64% | 129,638 | $6.1M | Add +67.5% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 70,533 | $5.9M | Add +16.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 210,146 | $5.8M | Add +38.1% |
| PTL Inspire 500 ETF | 0.60% | 26,712 | $5.7M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 59,743 | $5.7M | Add +70.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 105,641 | $5.6M | Add +22.2% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 52,796 | $5.5M | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.55% | 79,451 | $5.2M | Add +4.9% |
| IDUB Aptus Intl Enhan YLD ETF | 0.54% | 233,250 | $5.1M | Add +14.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.52% | 112,135 | $4.9M | Add +7915.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 75,634 | $4.7M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.49% | 94,410 | $4.7M | Add +30.8% |
| GLD SPDR Gold Shares | 0.49% | 20,420 | $4.7M | Add +145.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 12,296 | $4.6M | Add +247.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 14,071 | $4.5M | Reduce -25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 18,670 | $4.4M | Add +72.9% |
| JUCY Aptus Enhanced Yield ETF | 0.45% | 183,929 | $4.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 35,858 | $4.2M | Add +48.1% |
| LGLV SPDR US LC Low Vol Idx | 0.42% | 23,645 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,931 | $4.0M | Add +24.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.42% | 124,812 | $3.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.41% | 22,254 | $3.8M | Add +82.7% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 20,062 | $3.6M | Add +75.5% |
| VRIG Invesco Variable Rate Invest | 0.37% | 141,365 | $3.5M | Add +4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 52,830 | $3.5M | Reduce -17.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.37% | 76,359 | $3.5M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.37% | 6,279 | $3.5M | Add +11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 62,148 | $3.4M | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,594 | $3.4M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.34% | 19,038 | $3.3M | Add +163.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 15,595 | $3.1M | Add +19.9% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 58,030 | $3.1M | Add +2393.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 19,524 | $3.1M | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 73,780 | $3.1M | Add +5.0% |
| FYX First Trust Small Cap Core A | 0.32% | 30,685 | $3.0M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 31,453 | $3.0M | Reduce -16.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 54,945 | $3.0M | Add +51.7% |
| OSCV Opus Small Cap Value ETF | 0.31% | 79,954 | $3.0M | Add +24.8% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 48,898 | $2.9M | Add +11.1% |
| IYR iShares US Real Estate ETF | 0.31% | 28,695 | $2.9M | Add +113.6% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 36,683 | $2.9M | Add +1169.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 31,510 | $2.9M | Add +57.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 15,627 | $2.8M | Add +432.6% |
| WMT Walmart Inc. | 0.29% | 34,666 | $2.8M | Add +18.7% |
| XOM Exxon Mobil Corp. | 0.29% | 23,865 | $2.8M | Add +4.6% |
| XLK SS Technology Select Sector | 0.28% | 11,764 | $2.6M | Reduce -3.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.27% | 113,155 | $2.5M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.27% | 37,986 | $2.5M | Add +293.0% |
| XLV SS Health Care Select Sector | 0.26% | 16,355 | $2.5M | Add +55.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 37,294 | $2.5M | Add +33.7% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 99,787 | $2.5M | Add +16.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 19,692 | $2.4M | Add +642.8% |
| AVIG Avantis Core Fixed Income | 0.26% | 56,826 | $2.4M | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.25% | 48,173 | $2.4M | Add +537.8% |
| DGT SS SPDR Global Dow ETF | 0.25% | 16,809 | $2.3M | Add +62.1% |
| SCHO Schwab Short-Term US Treas | 0.25% | 47,401 | $2.3M | Add +1623.7% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 36,441 | $2.3M | Add +60.7% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 24,393 | $2.3M | Add +8519.4% |
| PEZ Invesco Dorsey Wright Consum | 0.24% | 21,791 | $2.3M | Add +65.2% |
| PRN Invesco Dorsey Wright Indus | 0.24% | 14,845 | $2.3M | Add +82.8% |
| HD Home Depot Inc. | 0.23% | 5,581 | $2.2M | Add +24.2% |
| IYW iShares Ustechnology ETF | 0.23% | 14,564 | $2.2M | New |
| PFI Invesco Dorsey Wright Financ | 0.23% | 38,830 | $2.1M | Add +46.6% |
| T AT&T Inc. | 0.23% | 101,124 | $2.1M | Add +18.1% |
Portfolio Sells Q2 2024 → Q3 2024
| CDC Victoryshares US Eq Income E | Reduce -0.2% | 3.41% | −0.97 |
| IWY iShares Russell Top 200 Grow | Reduce -89.9% | 0.05% | −0.63 |
| IOO iShares Global 100 ETF | Reduce -10.9% | 0.83% | −0.46 |
| FVD First Trust Value Line DVD | Reduce -5.8% | 1.25% | −0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.9% | 0.48% | −0.42 |
| CFA Victoryshares US 500 Volatil | Reduce -1.3% | 1.14% | −0.37 |
| SDY SS SPDR S&P Dividend ETF | Reduce -94.0% | 0.02% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.2% | 0.11% | −0.32 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -55.4% | 0.11% | −0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -17.3% | 0.37% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -16.2% | 0.32% | −0.21 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.64% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 0.36% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -65.0% | 0.07% | −0.19 |
| FDN First Trust DJ Internet Ind | Reduce -87.3% | 0.02% | −0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -31.2% | 0.18% | −0.19 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -98.8% | 0.00% | −0.17 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.17 |
| FTSL First Trust Senior Loan ETF | Reduce -58.5% | 0.07% | −0.17 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.17 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.15 |
| PSP Invesco Global Listed Privat | Reduce -28.8% | 0.19% | −0.15 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.28% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.16% | −0.12 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -1.4% | 0.27% | −0.12 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.12 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -80.3% | 0.02% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.4% | 0.17% | −0.10 |
| FYX First Trust Small Cap Core A | Reduce -0.1% | 0.32% | −0.10 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.09 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -41.1% | 0.06% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -51.8% | 0.05% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.7% | 0.16% | −0.08 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.21% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 0.19% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.2% | 0.05% | −0.07 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.07 |
| EDIV State Street SPDR S&P Emergi | Reduce -3.4% | 0.19% | −0.07 |
| ADBE Adobe Inc. | Reduce -18.6% | 0.08% | −0.07 |
| MLPA Global X MLP ETF | Reduce -26.8% | 0.07% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -60.4% | 0.03% | −0.06 |
| AOK iShares Core 30/70 Conservat | Reduce -54.5% | 0.03% | −0.06 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.75% | +0.75 |
| PTL Inspire 500 ETF | New | 0.60% | +0.60 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +7915.4% | 0.52% | +0.51 |
| LGLV SPDR US LC Low Vol Idx | New | 0.42% | +0.42 |
| SCHP Schwab U.S. Tips ETF | Add +2393.8% | 0.33% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +247.3% | 0.49% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +108.5% | 0.81% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +1169.8% | 0.31% | +0.27 |
| AVIG Avantis Core Fixed Income | New | 0.26% | +0.26 |
| AVUS Avantis U.S. Equity ETF | Add +8519.4% | 0.24% | +0.24 |
| IYW iShares Ustechnology ETF | New | 0.23% | +0.23 |
| SCHO Schwab Short-Term US Treas | Add +1623.7% | 0.25% | +0.23 |
| GLD SPDR Gold Shares | Add +145.7% | 0.49% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +432.6% | 0.29% | +0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +642.8% | 0.26% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +69.1% | 0.95% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.2% | 0.85% | +0.20 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +537.8% | 0.25% | +0.20 |
| PVAL Putnam Focused LRG Cap Value | New | 0.19% | +0.19 |
| VCR Vanguard Consumer Discre ETF | New | 0.18% | +0.18 |
| SPHD Invesco S&P 500 High Dividen | New | 0.18% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +293.0% | 0.27% | +0.17 |
| RPV Invesco S&P 500 Pure Value E | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +163.3% | 0.34% | +0.17 |
| FCTR First Trust Lunt US Factor | Add +478.9% | 0.22% | +0.17 |
| ALTL Pacer Lunt Large Cap Alterna | Add +439.6% | 0.22% | +0.17 |
| INCE Franklin Income Equity Focus | New | 0.16% | +0.16 |
| XLY SS Consumer Disc Select Sect | New | 0.16% | +0.16 |
| IBKR Interactive Brokers Gro Class A | Add +40384.6% | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.6% | 1.34% | +0.15 |
| BJ Bj's Wholesale Club Holdings | New | 0.15% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +70.4% | 0.60% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +1186.5% | 0.16% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +1695.3% | 0.15% | +0.14 |
| INDA iShares MSCI India ETF | New | 0.14% | +0.14 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +371.3% | 0.19% | +0.14 |
| ANET Arista Networks Inc. | Add +1248.9% | 0.15% | +0.14 |
| TJX TJX Companies Inc. | Add +664.6% | 0.16% | +0.14 |
| CZA Invesco Zacks Mid-Cap ETF | New | 0.13% | +0.13 |
| BITO Proshares Bitcoin ETF-Usd | Add +9576.8% | 0.14% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | New | 0.13% | +0.13 |
| OUNZ Vaneck Merk Gold ETF | Add +50.7% | 0.75% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +49.5% | 1.90% | +0.13 |
| GJUL FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| IYR iShares US Real Estate ETF | Add +113.6% | 0.31% | +0.13 |
| GAUG FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| ILCB iShares Morningstar U.S. Equ | New | 0.13% | +0.13 |
| SMIN iShares MSCI India Small-Cap | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +182.3% | 0.22% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +67.5% | 0.64% | +0.12 |
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 |