SILVER OAK SECURITIES, INCORPORATED

Filed: 7/12/2024ACC: 0001080576-24-000008

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $667.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

489

Positions

$667.00M

Total AUM (reported)

10.61M

Total Shares

Allocation by class

COM$102.98M15.4%

CAP STRENGTH ETF$35.35M5.3%

VCSHS US EQ INCM$29.27M4.4%

COM SHS$19.43M2.9%

SHS$12.73M1.9%

0-5 YR TIPS ETF$11.81M1.8%

PRTFLO S&P500 GW$11.05M1.7%

Portfolio Concentration

Top 3$78.64M11.8%

4–10$79.87M12.0%

11–25$122.08M18.3%

Rest$386.42M57.9%

Top 3 weight

11.8%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 10.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole489

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings489

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares420.60K

TypeSH

Market value$35.35M

5.30%

Sole

0.00

Shared

0.00

None

420.60K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares499.81K

TypeSH

Market value$29.27M

4.39%

Sole

0.00

Shared

0.00

None

499.81K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares144.61K

TypeSH

Market value$14.03M

2.10%

Sole

0.00

Shared

0.00

None

144.61K

APPLE INC

SOLE

COM

Shares64.38K

TypeSH

Market value$13.56M

2.03%

Sole

0.00

Shared

0.00

None

64.38K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares118.73K

TypeSH

Market value$11.81M

1.77%

Sole

0.00

Shared

0.00

None

118.73K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares276.18K

TypeSH

Market value$11.25M

1.69%

Sole

0.00

Shared

0.00

None

276.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares137.91K

TypeSH

Market value$11.05M

1.66%

Sole

0.00

Shared

0.00

None

137.91K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares333.81K

TypeSH

Market value$11.02M

1.65%

Sole

0.00

Shared

0.00

None

333.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.15K

TypeSH

Market value$10.61M

1.59%

Sole

0.00

Shared

0.00

None

22.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares192.88K

TypeSH

Market value$10.56M

1.58%

Sole

0.00

Shared

0.00

None

192.88K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares127.65K

TypeSH

Market value$10.13M

1.52%

Sole

0.00

Shared

0.00

None

127.65K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares189.38K

TypeSH

Market value$9.53M

1.43%

Sole

0.00

Shared

0.00

None

189.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.60K

TypeSH

Market value$9.08M

1.36%

Sole

0.00

Shared

0.00

None

16.60K

NVIDIA CORPORATION

SOLE

COM

Shares70.29K

TypeSH

Market value$8.68M

1.30%

Sole

0.00

Shared

0.00

None

70.29K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares89.45K

TypeSH

Market value$8.64M

1.30%

Sole

0.00

Shared

0.00

None

89.45K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares161.09K

TypeSH

Market value$8.20M

1.23%

Sole

0.00

Shared

0.00

None

161.09K

AMAZON COM INC

SOLE

COM

Shares42.34K

TypeSH

Market value$8.18M

1.23%

Sole

0.00

Shared

0.00

None

42.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.76K

TypeSH

Market value$7.96M

1.19%

Sole

0.00

Shared

0.00

None

29.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares147.56K

TypeSH

Market value$7.75M

1.16%

Sole

0.00

Shared

0.00

None

147.56K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares204.46K

TypeSH

Market value$7.69M

1.15%

Sole

0.00

Shared

0.00

None

204.46K

ISHARES TR

SOLE

TRS FLT RT BD

Shares150.08K

TypeSH

Market value$7.60M

1.14%

Sole

0.00

Shared

0.00

None

150.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares175.52K

TypeSH

Market value$7.56M

1.13%

Sole

0.00

Shared

0.00

None

175.52K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares98.26K

TypeSH

Market value$7.08M

1.06%

Sole

0.00

Shared

0.00

None

98.26K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares90.18K

TypeSH

Market value$7.01M

1.05%

Sole

0.00

Shared

0.00

None

90.18K

MICROSOFT CORP

SOLE

COM

Shares15.64K

TypeSH

Market value$6.99M

1.05%

Sole

0.00

Shared

0.00

None

15.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	420.60K	SH	$35.35M 5.30%	420.60K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	499.81K	SH	$29.27M 4.39%	499.81K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	144.61K	SH	$14.03M 2.10%	144.61K
APPLE INCSOLE	COM	64.38K	SH	$13.56M 2.03%	64.38K
ISHARES TRSOLE	0-5 YR TIPS ETF	118.73K	SH	$11.81M 1.77%	118.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	276.18K	SH	$11.25M 1.69%	276.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	137.91K	SH	$11.05M 1.66%	137.91K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	333.81K	SH	$11.02M 1.65%	333.81K
INVESCO QQQ TRSOLE	UNIT SER 1	22.15K	SH	$10.61M 1.59%	22.15K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	192.88K	SH	$10.56M 1.58%	192.88K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	127.65K	SH	$10.13M 1.52%	127.65K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	189.38K	SH	$9.53M 1.43%	189.38K
ISHARES TRSOLE	CORE S&P500 ETF	16.60K	SH	$9.08M 1.36%	16.60K
NVIDIA CORPORATIONSOLE	COM	70.29K	SH	$8.68M 1.30%	70.29K
ISHARES TRSOLE	GLOBAL 100 ETF	89.45K	SH	$8.64M 1.30%	89.45K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	161.09K	SH	$8.20M 1.23%	161.09K
AMAZON COM INCSOLE	COM	42.34K	SH	$8.18M 1.23%	42.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.76K	SH	$7.96M 1.19%	29.76K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	147.56K	SH	$7.75M 1.16%	147.56K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	204.46K	SH	$7.69M 1.15%	204.46K
ISHARES TRSOLE	TRS FLT RT BD	150.08K	SH	$7.60M 1.14%	150.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	175.52K	SH	$7.56M 1.13%	175.52K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	98.26K	SH	$7.08M 1.06%	98.26K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	90.18K	SH	$7.01M 1.05%	90.18K
MICROSOFT CORPSOLE	COM	15.64K	SH	$6.99M 1.05%	15.64K

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