SILVER OAK SECURITIES, INCORPORATED

Filed: 2/5/2024ACC: 0001080576-24-000001

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $744.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

492

Positions

$744.99M

Total AUM (reported)

12.51M

Total Shares

Allocation by class

COM$117.58M15.8%

CAP STRENGTH ETF$33.66M4.5%

VCSHS US EQ INCM$31.58M4.2%

COM SHS$20.48M2.7%

0-5 YR TIPS ETF$16.97M2.3%

UNIT SER 1$15.55M2.1%

SHS$14.38M1.9%

Portfolio Concentration

Top 3$82.21M11.0%

4–10$87.79M11.8%

11–25$115.34M15.5%

Rest$459.65M61.7%

Top 3 weight

11.0%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 12.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole492

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings492

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares420.53K

TypeSH

Market value$33.66M

4.52%

Sole

0.00

Shared

0.00

None

420.53K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares558.28K

TypeSH

Market value$31.58M

4.24%

Sole

0.00

Shared

0.00

None

558.28K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares172.15K

TypeSH

Market value$16.97M

2.28%

Sole

0.00

Shared

0.00

None

172.15K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares173.77K

TypeSH

Market value$15.67M

2.10%

Sole

0.00

Shared

0.00

None

173.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.96K

TypeSH

Market value$15.55M

2.09%

Sole

0.00

Shared

0.00

None

37.96K

APPLE INC

SOLE

COM

Shares74.20K

TypeSH

Market value$14.29M

1.92%

Sole

0.00

Shared

0.00

None

74.20K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares294.18K

TypeSH

Market value$11.93M

1.60%

Sole

0.00

Shared

0.00

None

294.18K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares219.87K

TypeSH

Market value$11.05M

1.48%

Sole

0.00

Shared

0.00

None

219.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares148.94K

TypeSH

Market value$9.69M

1.30%

Sole

0.00

Shared

0.00

None

148.94K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares128.95K

TypeSH

Market value$9.62M

1.29%

Sole

0.00

Shared

0.00

None

128.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares184.37K

TypeSH

Market value$9.53M

1.28%

Sole

0.00

Shared

0.00

None

184.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares126.34K

TypeSH

Market value$9.29M

1.25%

Sole

0.00

Shared

0.00

None

126.34K

ISHARES TR

SOLE

TRS FLT RT BD

Shares167.89K

TypeSH

Market value$8.47M

1.14%

Sole

0.00

Shared

0.00

None

167.89K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares169.86K

TypeSH

Market value$7.92M

1.06%

Sole

0.00

Shared

0.00

None

169.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.85K

TypeSH

Market value$7.79M

1.05%

Sole

0.00

Shared

0.00

None

32.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares174.59K

TypeSH

Market value$7.79M

1.05%

Sole

0.00

Shared

0.00

None

174.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.04K

TypeSH

Market value$7.66M

1.03%

Sole

0.00

Shared

0.00

None

16.04K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares248.80K

TypeSH

Market value$7.42M

1.00%

Sole

0.00

Shared

0.00

None

248.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares96.27K

TypeSH

Market value$7.33M

0.98%

Sole

0.00

Shared

0.00

None

96.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares139.33K

TypeSH

Market value$7.16M

0.96%

Sole

0.00

Shared

0.00

None

139.33K

CATERPILLAR INC

SOLE

COM

Shares24.18K

TypeSH

Market value$7.15M

0.96%

Sole

0.00

Shared

0.00

None

24.18K

AMAZON COM INC

SOLE

COM

Shares46.14K

TypeSH

Market value$7.01M

0.94%

Sole

0.00

Shared

0.00

None

46.14K

MICROSOFT CORP

SOLE

COM

Shares18.56K

TypeSH

Market value$6.98M

0.94%

Sole

0.00

Shared

0.00

None

18.56K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares86.16K

TypeSH

Market value$6.94M

0.93%

Sole

0.00

Shared

0.00

None

86.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares76.70K

TypeSH

Market value$6.89M

0.92%

Sole

0.00

Shared

0.00

None

76.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	420.53K	SH	$33.66M 4.52%	420.53K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	558.28K	SH	$31.58M 4.24%	558.28K
ISHARES TRSOLE	0-5 YR TIPS ETF	172.15K	SH	$16.97M 2.28%	172.15K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	173.77K	SH	$15.67M 2.10%	173.77K
INVESCO QQQ TRSOLE	UNIT SER 1	37.96K	SH	$15.55M 2.09%	37.96K
APPLE INCSOLE	COM	74.20K	SH	$14.29M 1.92%	74.20K
FIRST TR VALUE LINE DIVID INSOLE	SHS	294.18K	SH	$11.93M 1.60%	294.18K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	219.87K	SH	$11.05M 1.48%	219.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	148.94K	SH	$9.69M 1.30%	148.94K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	128.95K	SH	$9.62M 1.29%	128.95K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	184.37K	SH	$9.53M 1.28%	184.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	126.34K	SH	$9.29M 1.25%	126.34K
ISHARES TRSOLE	TRS FLT RT BD	167.89K	SH	$8.47M 1.14%	167.89K
SPDR SER TRSOLE	PRTFLO S&P500 VL	169.86K	SH	$7.92M 1.06%	169.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.85K	SH	$7.79M 1.05%	32.85K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	174.59K	SH	$7.79M 1.05%	174.59K
ISHARES TRSOLE	CORE S&P500 ETF	16.04K	SH	$7.66M 1.03%	16.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	248.80K	SH	$7.42M 1.00%	248.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	96.27K	SH	$7.33M 0.98%	96.27K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	139.33K	SH	$7.16M 0.96%	139.33K
CATERPILLAR INCSOLE	COM	24.18K	SH	$7.15M 0.96%	24.18K
AMAZON COM INCSOLE	COM	46.14K	SH	$7.01M 0.94%	46.14K
MICROSOFT CORPSOLE	COM	18.56K	SH	$6.98M 0.94%	18.56K
ISHARES TRSOLE	GLOBAL 100 ETF	86.16K	SH	$6.94M 0.93%	86.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	76.70K	SH	$6.89M 0.92%	76.70K

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