SILVER OAK SECURITIES, INCORPORATED Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$492.1B
Holdings
301
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 50,460 | $1.1B | 0.23% | |
| 102 | ABBVABBVIE INC | 6,460 | $1.1B | 0.23% | |
| 103 | SPGPINVESCO EXCHANGE TRADED FD T | 12,267 | $1.1B | 0.23% | |
| 104 | VOOVANGUARD INDEX FDS | 2,709 | $1.1B | 0.23% | |
| 105 | EFGISHARES TR | 11,356 | $1.1B | 0.22% | |
| 106 | IYWISHARES TR | 10,826 | $1.1B | 0.21% | |
| 107 | LOWLOWES COS INC | 5,145 | $1.1B | 0.21% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 6,451 | $1.0B | 0.21% | |
| 109 | SHRYFIRST TR EXCHANGE-TRADED FD | 29,409 | $969.0M | 0.20% | |
| 110 | DEEDFIRST TR EXCHNG TRADED FD VI | 40,191 | $954.0M | 0.19% | |
| 111 | SPYMSPDR SER TR | 18,064 | $951.0M | 0.19% | |
| 112 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,958 | $950.0M | 0.19% | |
| 113 | CVXCHEVRON CORP NEW | 5,601 | $947.0M | 0.19% | |
| 114 | SPDWSPDR INDEX SHS FDS | 27,654 | $936.0M | 0.19% | |
| 115 | RIGTRANSOCEAN LTD | 209,267 | $931.0M | 0.19% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 8,142 | $923.0M | 0.19% | |
| 117 | ABTABBOTT LABS | 7,214 | $888.0M | 0.18% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,625 | $887.0M | 0.18% | |
| 119 | VNQVANGUARD INDEX FDS | 7,984 | $877.0M | 0.18% | |
| 120 | WMTWALMART INC | 5,526 | $866.0M | 0.18% | |
| 121 | DLSWISDOMTREE TR | 12,825 | $864.0M | 0.18% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 10,807 | $858.0M | 0.17% | |
| 123 | GOOGALPHABET INC | 320 | $856.0M | 0.17% | |
| 124 | LQDISHARES TR | 7,297 | $851.0M | 0.17% | |
| 125 | MAMASTERCARD INCORPORATED | 2,414 | $850.0M | 0.17% | |
| 126 | BDQMALBIREO PHARMA INC | 23,795 | $836.0M | 0.17% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 18,088 | $832.0M | 0.17% | |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 12,035 | $819.0M | 0.17% | |
| 129 | PYZINVESCO EXCHANGE TRADED FD T | 8,186 | $805.0M | 0.16% | |
| 130 | DBCINVESCO DB COMMDY INDX TRCK | 29,734 | $794.0M | 0.16% | |
| 131 | AGGISHARES TR | 7,383 | $771.0M | 0.16% | |
| 132 | PFEPFIZER INC | 14,034 | $771.0M | 0.16% | |
| 133 | XLGINVESCO EXCHANGE TRADED FD T | 2,195 | $759.0M | 0.15% | |
| 134 | DISDISNEY WALT CO | 5,758 | $759.0M | 0.15% | |
| 135 | —FIRST TR EXCHANGE-TRADED FD | 14,610 | $758.0M | 0.15% | |
| 136 | SOSOUTHERN CO | 10,097 | $758.0M | 0.15% | |
| 137 | LFEQVANECK VECTORS ETF TR | 18,058 | $752.0M | 0.15% | |
| 138 | PHYS/USPROTT PHYSICAL GOLD TR | 46,718 | $719.0M | 0.15% | |
| 139 | PFIINVESCO EXCHANGE TRADED FD T | 14,787 | $718.0M | 0.15% | |
| 140 | PRNINVESCO EXCHANGE TRADED FD T | 7,549 | $708.0M | 0.14% | |
| 141 | REETISHARES TR | 23,700 | $694.0M | 0.14% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,895 | $668.0M | 0.14% | |
| 143 | APDAIR PRODS & CHEMS INC | 2,615 | $657.0M | 0.13% | |
| 144 | FSCSFIRST TR EXCHANGE-TRADED FD | 21,726 | $627.0M | 0.13% | |
| 145 | PDPINVESCO EXCHANGE TRADED FD T | 7,686 | $615.0M | 0.12% | |
| 146 | IWVISHARES TR | 2,375 | $610.0M | 0.12% | |
| 147 | KRKROGER CO | 9,883 | $607.0M | 0.12% | |
| 148 | FYXFIRST TR SML CP CORE ALPHA F | 6,910 | $607.0M | 0.12% | |
| 149 | DUKDUKE ENERGY CORP NEW | 5,273 | $606.0M | 0.12% | |
| 150 | VDEVANGUARD WORLD FDS | 5,343 | $584.0M | 0.12% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 1,649 | $573.0M | 0.12% | |
| 152 | SPEMSPDR INDEX SHS FDS | 14,705 | $569.0M | 0.12% | |
| 153 | FSKFS KKR CAP CORP | 24,545 | $562.0M | 0.11% | |
| 154 | ILCBISHARES TR | 9,048 | $561.0M | 0.11% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 17,560 | $560.0M | 0.11% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 10,357 | $557.0M | 0.11% | |
| 157 | VVISA INC | 2,549 | $552.0M | 0.11% | |
| 158 | RSPGINVESCO EXCHANGE TRADED FD T | 7,932 | $542.0M | 0.11% | |
| 159 | ACNACCENTURE PLC IRELAND | 1,563 | $530.0M | 0.11% | |
| 160 | QDEFFLEXSHARES TR | 9,090 | $517.0M | 0.11% | |
| 161 | JPMJPMORGAN CHASE & CO | 3,853 | $514.0M | 0.10% | |
| 162 | ANGLVANECK VECTORS ETF TR | 17,349 | $511.0M | 0.10% | |
| 163 | VNLAJANUS DETROIT STR TR | 10,430 | $511.0M | 0.10% | |
| 164 | VEAVANGUARD TAX-MANAGED INTL FD | 10,363 | $492.0M | 0.10% | |
| 165 | BLESNORTHERN LTS FD TR IV | 13,842 | $488.0M | 0.10% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 2,538 | $485.0M | 0.10% | |
| 167 | FDXFEDEX CORP | 2,373 | $483.0M | 0.10% | |
| 168 | ACWVISHARES INC | 4,447 | $476.0M | 0.10% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 6,613 | $474.0M | 0.10% | |
| 170 | SMBKSMARTFINANCIAL INC | 18,326 | $461.0M | 0.09% | |
| 171 | MOALTRIA GROUP INC | 8,478 | $459.0M | 0.09% | |
| 172 | VDCVANGUARD WORLD FDS | 2,250 | $457.0M | 0.09% | |
| 173 | ILCGISHARES TR | 7,269 | $453.0M | 0.09% | |
| 174 | ORCLORACLE CORP | 5,543 | $448.0M | 0.09% | |
| 175 | INTCINTEL CORP | 9,396 | $441.0M | 0.09% | |
| 176 | CVSCVS HEALTH CORP | 4,062 | $431.0M | 0.09% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 3,362 | $429.0M | 0.09% | |
| 178 | NFLXNETFLIX INC | 1,189 | $423.0M | 0.09% | |
| 179 | ROPROPER TECHNOLOGIES INC | 875 | $422.0M | 0.09% | |
| 180 | DYHTARGET CORP | 1,783 | $416.0M | 0.08% | |
| 181 | FLRNSPDR SER TR | 13,561 | $414.0M | 0.08% | |
| 182 | GILDGILEAD SCIENCES INC | 6,635 | $413.0M | 0.08% | |
| 183 | RPVINVESCO EXCHANGE TRADED FD T | 4,807 | $413.0M | 0.08% | |
| 184 | FXGFIRST TR EXCHANGE TRADED FD | 6,253 | $412.0M | 0.08% | |
| 185 | BONDPIMCO ETF TR | 4,116 | $410.0M | 0.08% | |
| 186 | KOCOCA COLA CO | 6,301 | $402.0M | 0.08% | |
| 187 | AQLTISHARES TR | 5,840 | $400.0M | 0.08% | |
| 188 | BCCCGLOBAL X FDS | 14,559 | $396.0M | 0.08% | |
| 189 | QUALISHARES TR | 2,964 | $394.0M | 0.08% | |
| 190 | DEDEERE & CO | 939 | $394.0M | 0.08% | |
| 191 | IGIBISHARES TR | 7,368 | $393.0M | 0.08% | |
| 192 | BMTABRITISH AMERN TOB PLC | 9,079 | $389.0M | 0.08% | |
| 193 | BKNGBOOKING HOLDINGS INC | 179 | $388.0M | 0.08% | |
| 194 | BIBLNORTHERN LTS FD TR IV | 11,024 | $388.0M | 0.08% | |
| 195 | EDVVANGUARD WORLD FD | 3,427 | $387.0M | 0.08% | |
| 196 | IGSBISHARES TR | 7,482 | $384.0M | 0.08% | |
| 197 | STIPISHARES TR | 3,695 | $384.0M | 0.08% | |
| 198 | FSGSFIRST TR EXCHANGE-TRADED FD | 13,626 | $383.0M | 0.08% | |
| 199 | ISMDNORTHERN LTS FD TR IV | 11,882 | $383.0M | 0.08% | |
| 200 | XFEBFIRST TR EXCH TRADED FD III | 20,343 | $382.0M | 0.08% |