Filed: 10/23/2024ACC: 0001080576-24-000011
📋 What this filing means
SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $946.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$946.97M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$154.31M16.3%
CAP STRENGTH ETF$38.65M4.1%
VCSHS US EQ INCM$32.33M3.4%
COM SHS$21.33M2.3%
0-5 YR TIPS ETF$18.00M1.9%
UNIT SER 1$15.95M1.7%
SHS$14.83M1.6%
Portfolio Concentration
Top 3$88.98M9.4%
4–10$101.92M10.8%
11–25$152.23M16.1%
Rest$603.85M63.8%
Top 3 weight
9.4%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 14.34M
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
14.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares426.59K
TypeSH
Market value$38.65M
4.08%
Sole
0.00
Shared
0.00
None
426.59K
VICTORY PORTFOLIOS II
SOLEShares498.84K
TypeSH
Market value$32.33M
3.41%
Sole
0.00
Shared
0.00
None
498.84K
ISHARES TR
SOLEShares177.50K
TypeSH
Market value$18.00M
1.90%
Sole
0.00
Shared
0.00
None
177.50K
APPLE INC
SOLEShares79.51K
TypeSH
Market value$17.97M
1.90%
Sole
0.00
Shared
0.00
None
79.51K
INVESCO QQQ TR
SOLEShares32.81K
TypeSH
Market value$15.95M
1.68%
Sole
0.00
Shared
0.00
None
32.81K
FIRST TR LRGE CP CORE ALPHA
SOLEShares145.86K
TypeSH
Market value$15.16M
1.60%
Sole
0.00
Shared
0.00
None
145.86K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares380.62K
TypeSH
Market value$13.88M
1.47%
Sole
0.00
Shared
0.00
None
380.62K
SPDR SER TR
SOLEShares166.59K
TypeSH
Market value$13.74M
1.45%
Sole
0.00
Shared
0.00
None
166.59K
VANGUARD INDEX FDS
SOLEShares45.12K
TypeSH
Market value$12.73M
1.34%
Sole
0.00
Shared
0.00
None
45.12K
NVIDIA CORPORATION
SOLEShares103K
TypeSH
Market value$12.48M
1.32%
Sole
0.00
Shared
0.00
None
103K
WISDOMTREE TR
SOLEShares244.87K
TypeSH
Market value$12.30M
1.30%
Sole
0.00
Shared
0.00
None
244.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.73K
TypeSH
Market value$12.07M
1.27%
Sole
0.00
Shared
0.00
None
204.73K
FIRST TR VALUE LINE DIVID IN
SOLEShares260.26K
TypeSH
Market value$11.83M
1.25%
Sole
0.00
Shared
0.00
None
260.26K
JANUS DETROIT STR TR
SOLEShares216.37K
TypeSH
Market value$11.01M
1.16%
Sole
0.00
Shared
0.00
None
216.37K
VICTORY PORTFOLIOS II
SOLEShares125.99K
TypeSH
Market value$10.83M
1.14%
Sole
0.00
Shared
0.00
None
125.99K
SCHWAB STRATEGIC TR
SOLEShares130.39K
TypeSH
Market value$10.82M
1.14%
Sole
0.00
Shared
0.00
None
130.39K
VANGUARD BD INDEX FDS
SOLEShares140.54K
TypeSH
Market value$10.58M
1.12%
Sole
0.00
Shared
0.00
None
140.54K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$10.06M
1.06%
Sole
0.00
Shared
0.00
None
17.54K
SPDR SER TR
SOLEShares188.57K
TypeSH
Market value$9.87M
1.04%
Sole
0.00
Shared
0.00
None
188.57K
AMAZON COM INC
SOLEShares50.23K
TypeSH
Market value$9.42M
0.99%
Sole
0.00
Shared
0.00
None
50.23K
AMERICAN CENTY ETF TR
SOLEShares94.57K
TypeSH
Market value$9.04M
0.95%
Sole
0.00
Shared
0.00
None
94.57K
ETF SER SOLUTIONS
SOLEShares224.85K
TypeSH
Market value$8.90M
0.94%
Sole
0.00
Shared
0.00
None
224.85K
CATERPILLAR INC
SOLEShares22.52K
TypeSH
Market value$8.81M
0.93%
Sole
0.00
Shared
0.00
None
22.52K
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$8.39M
0.89%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares69.47K
TypeSH
Market value$8.31M
0.88%
Sole
0.00
Shared
0.00
None
69.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 426.59K | SH | $38.65M 4.08% | 0.00 | 0.00 | 426.59K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 498.84K | SH | $32.33M 3.41% | 0.00 | 0.00 | 498.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 177.50K | SH | $18.00M 1.90% | 0.00 | 0.00 | 177.50K |
APPLE INCSOLE | COM | 79.51K | SH | $17.97M 1.90% | 0.00 | 0.00 | 79.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.81K | SH | $15.95M 1.68% | 0.00 | 0.00 | 32.81K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 145.86K | SH | $15.16M 1.60% | 0.00 | 0.00 | 145.86K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 380.62K | SH | $13.88M 1.47% | 0.00 | 0.00 | 380.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 166.59K | SH | $13.74M 1.45% | 0.00 | 0.00 | 166.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.12K | SH | $12.73M 1.34% | 0.00 | 0.00 | 45.12K |
NVIDIA CORPORATIONSOLE | COM | 103K | SH | $12.48M 1.32% | 0.00 | 0.00 | 103K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 244.87K | SH | $12.30M 1.30% | 0.00 | 0.00 | 244.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 204.73K | SH | $12.07M 1.27% | 0.00 | 0.00 | 204.73K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 260.26K | SH | $11.83M 1.25% | 0.00 | 0.00 | 260.26K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 216.37K | SH | $11.01M 1.16% | 0.00 | 0.00 | 216.37K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 125.99K | SH | $10.83M 1.14% | 0.00 | 0.00 | 125.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.39K | SH | $10.82M 1.14% | 0.00 | 0.00 | 130.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 140.54K | SH | $10.58M 1.12% | 0.00 | 0.00 | 140.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.54K | SH | $10.06M 1.06% | 0.00 | 0.00 | 17.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 188.57K | SH | $9.87M 1.04% | 0.00 | 0.00 | 188.57K |
AMAZON COM INCSOLE | COM | 50.23K | SH | $9.42M 0.99% | 0.00 | 0.00 | 50.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.57K | SH | $9.04M 0.95% | 0.00 | 0.00 | 94.57K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 224.85K | SH | $8.90M 0.94% | 0.00 | 0.00 | 224.85K |
CATERPILLAR INCSOLE | COM | 22.52K | SH | $8.81M 0.93% | 0.00 | 0.00 | 22.52K |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $8.39M 0.89% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 69.47K | SH | $8.31M 0.88% | 0.00 | 0.00 | 69.47K |
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