Filed: 10/18/2023ACC: 0001080576-23-000007
📋 What this filing means
SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $621.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$621.8K
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$105.9K17.0%
VCSHS US EQ INCM$37.9K6.1%
VCSHS US 500 ENH$34.5K5.5%
COM SHS$23.2K3.7%
SHS$15.9K2.6%
BLOOMBERG 1-3 MO$15.6K2.5%
0-5 YR TIPS ETF$12.1K2.0%
Portfolio Concentration
Top 3$91.3K14.7%
4–10$82.9K13.3%
11–25$99.7K16.0%
Rest$347.9K55.9%
Top 3 weight
14.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
VICTORY PORTFOLIOS II
SOLEShares657.56K
TypeSH
Market value$37.9K
6.09%
Sole
0.00
Shared
0.00
None
657.56K
VICTORY PORTFOLIOS II
SOLEShares560.10K
TypeSH
Market value$34.5K
5.55%
Sole
0.00
Shared
0.00
None
560.10K
FIRST TR LRGE CP CORE ALPHA
SOLEShares225.24K
TypeSH
Market value$18.9K
3.04%
Sole
0.00
Shared
0.00
None
225.24K
SPDR SER TR
SOLEShares170.05K
TypeSH
Market value$15.6K
2.51%
Sole
0.00
Shared
0.00
None
170.05K
APPLE INC
SOLEShares77.93K
TypeSH
Market value$15.1K
2.43%
Sole
0.00
Shared
0.00
None
77.93K
FIRST TR VALUE LINE DIVID IN
SOLEShares326.77K
TypeSH
Market value$13.1K
2.11%
Sole
0.00
Shared
0.00
None
326.77K
ISHARES TR
SOLEShares124.26K
TypeSH
Market value$12.1K
1.95%
Sole
0.00
Shared
0.00
None
124.26K
VICTORY PORTFOLIOS II
SOLEShares132.39K
TypeSH
Market value$9.4K
1.51%
Sole
0.00
Shared
0.00
None
132.39K
WISDOMTREE TR
SOLEShares199.63K
TypeSH
Market value$8.8K
1.42%
Sole
0.00
Shared
0.00
None
199.63K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$8.7K
1.41%
Sole
0.00
Shared
0.00
None
19.63K
ETF SER SOLUTIONS
SOLEShares330.73K
TypeSH
Market value$8.2K
1.32%
Sole
0.00
Shared
0.00
None
330.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares167.73K
TypeSH
Market value$7.9K
1.27%
Sole
0.00
Shared
0.00
None
167.73K
ISHARES TR
SOLEShares102.74K
TypeSH
Market value$7.8K
1.26%
Sole
0.00
Shared
0.00
None
102.74K
SPDR SER TR
SOLEShares175.22K
TypeSH
Market value$7.6K
1.22%
Sole
0.00
Shared
0.00
None
175.22K
ISHARES TR
SOLEShares148.97K
TypeSH
Market value$7.5K
1.21%
Sole
0.00
Shared
0.00
None
148.97K
ETF SER SOLUTIONS
SOLEShares239.11K
TypeSH
Market value$7.4K
1.20%
Sole
0.00
Shared
0.00
None
239.11K
VANGUARD WORLD FD
SOLEShares28.24K
TypeSH
Market value$6.6K
1.07%
Sole
0.00
Shared
0.00
None
28.24K
CATERPILLAR INC
SOLEShares26.50K
TypeSH
Market value$6.5K
1.05%
Sole
0.00
Shared
0.00
None
26.50K
WISDOMTREE TR
SOLEShares126.78K
TypeSH
Market value$6.4K
1.03%
Sole
0.00
Shared
0.00
None
126.78K
AMAZON COM INC
SOLEShares47.64K
TypeSH
Market value$6.2K
1.00%
Sole
0.00
Shared
0.00
None
47.64K
ETF SER SOLUTIONS
SOLEShares241.52K
TypeSH
Market value$5.9K
0.95%
Sole
0.00
Shared
0.00
None
241.52K
MICROSOFT CORP
SOLEShares16.88K
TypeSH
Market value$5.7K
0.92%
Sole
0.00
Shared
0.00
None
16.88K
SCHWAB STRATEGIC TR
SOLEShares75.22K
TypeSH
Market value$5.5K
0.88%
Sole
0.00
Shared
0.00
None
75.22K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$5.3K
0.85%
Sole
0.00
Shared
0.00
None
24.07K
SPDR SER TR
SOLEShares96.37K
TypeSH
Market value$5.0K
0.81%
Sole
0.00
Shared
0.00
None
96.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 657.56K | SH | $37.9K 6.09% | 0.00 | 0.00 | 657.56K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 560.10K | SH | $34.5K 5.55% | 0.00 | 0.00 | 560.10K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 225.24K | SH | $18.9K 3.04% | 0.00 | 0.00 | 225.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 170.05K | SH | $15.6K 2.51% | 0.00 | 0.00 | 170.05K |
APPLE INCSOLE | COM | 77.93K | SH | $15.1K 2.43% | 0.00 | 0.00 | 77.93K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 326.77K | SH | $13.1K 2.11% | 0.00 | 0.00 | 326.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 124.26K | SH | $12.1K 1.95% | 0.00 | 0.00 | 124.26K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 132.39K | SH | $9.4K 1.51% | 0.00 | 0.00 | 132.39K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 199.63K | SH | $8.8K 1.42% | 0.00 | 0.00 | 199.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.63K | SH | $8.7K 1.41% | 0.00 | 0.00 | 19.63K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 330.73K | SH | $8.2K 1.32% | 0.00 | 0.00 | 330.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 167.73K | SH | $7.9K 1.27% | 0.00 | 0.00 | 167.73K |
ISHARES TRSOLE | GLOBAL 100 ETF | 102.74K | SH | $7.8K 1.26% | 0.00 | 0.00 | 102.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 175.22K | SH | $7.6K 1.22% | 0.00 | 0.00 | 175.22K |
ISHARES TRSOLE | TRS FLT RT BD | 148.97K | SH | $7.5K 1.21% | 0.00 | 0.00 | 148.97K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 239.11K | SH | $7.4K 1.20% | 0.00 | 0.00 | 239.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.24K | SH | $6.6K 1.07% | 0.00 | 0.00 | 28.24K |
CATERPILLAR INCSOLE | COM | 26.50K | SH | $6.5K 1.05% | 0.00 | 0.00 | 26.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 126.78K | SH | $6.4K 1.03% | 0.00 | 0.00 | 126.78K |
AMAZON COM INCSOLE | COM | 47.64K | SH | $6.2K 1.00% | 0.00 | 0.00 | 47.64K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 241.52K | SH | $5.9K 0.95% | 0.00 | 0.00 | 241.52K |
MICROSOFT CORPSOLE | COM | 16.88K | SH | $5.7K 0.92% | 0.00 | 0.00 | 16.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.22K | SH | $5.5K 0.88% | 0.00 | 0.00 | 75.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.07K | SH | $5.3K 0.85% | 0.00 | 0.00 | 24.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.37K | SH | $5.0K 0.81% | 0.00 | 0.00 | 96.37K |
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