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CIK: 0001080576
Total reported value
$1.6B
$1.6B
480 檔
6.6%
As reported in its official Q1 2024 Form 13F filing, Silver Oak Securities, Incorporated's tracked investment portfolio stood at $1.6B with 480 total positions.
During Q1 2024, Silver Oak Securities, Incorporated's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 5.65% | -0.59% | +2.48% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 4.77% | -0.36% | -6.16% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 2.20% | -0.08% | -16.72% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.04% | -0.05% | -22.00% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 1.85% | -0.09% | -2.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.09% | -13.05% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 1.65% | +0.11% | +3.99% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.63% | -0.08% | -3.74% | |
| 9 | CFA | Victoryshares US 500 Volatil | ETF-Other | 1.60% | -0.08% | -0.49% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.45% | +0.05% | +17.36% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.45% | -0.31% | +11.21% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | -20.87% | |
| 13 | IOO | Ishares Global 100 ETF | ETF-Other | 1.28% | -0.02% | +8.64% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.25% | — | NEW | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.27% | +4.46% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.79% | -53.12% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.02% | -7.18% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.09% | -15.58% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.06% | -8.63% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.16% | -0.01% | -0.39% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.37% | -16.01% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | -14.64% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | -17.93% | |
| 24 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.96% | -0.04% | +6.83% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.12% | -21.66% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.91% | — | -3.47% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.05% | -34.15% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | — | -22.59% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | -0.01% | -21.33% | |
| 30 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.75% | -0.05% | +7.90% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | -0.08% | -32.50% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | -0.01% | -6.71% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | +466.36% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.02% | +377.37% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | +4.70% | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.64% | -0.28% | -21.19% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | -0.17% | +1.37% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.59% | -0.03% | -39.50% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | +0.31% | |
| 40 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.56% | -0.02% | +10.23% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +5.47% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.54% | -0.22% | -34.80% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.53% | -0.02% | -8.77% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.53% | -0.02% | — | |
| 45 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.50% | -0.03% | -6.33% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.02% | +123.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.12% | -7.83% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | -22.84% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.18% | -42.38% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | -9.13% |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 480 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FTCS, CDC, FEX) accounted for 6.6% of total reported equity market value during Q1 2024.
During Q1 2024, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (5.7%)、CDC (4.8%)、FEX (2.2%). The largest single position, FTCS, represented 5.7% of total portfolio value.
In Q1 2024, Silver Oak Securities, Incorporated made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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