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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 3,941 | $381.0M | 0.08% | |
| 202 | SYYSYSCO CORP | 4,441 | $378.0M | 0.08% | |
| 203 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,300 | $376.0M | 0.08% | |
| 204 | SRLNSSGA ACTIVE ETF TR | 8,399 | $376.0M | 0.08% | |
| 205 | STZCONSTELLATION BRANDS INC | 1,524 | $373.0M | 0.08% | |
| 206 | MOHMOLINA HEALTHCARE INC | 1,090 | $368.0M | 0.07% | |
| 207 | IWOISHARES TR | 1,495 | $367.0M | 0.07% | |
| 208 | IWYISHARES TR | 2,347 | $362.0M | 0.07% | |
| 209 | PYPLPAYPAL HLDGS INC | 3,200 | $356.0M | 0.07% | |
| 210 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,496 | $355.0M | 0.07% | |
| 211 | IBDNORTHERN LTS FD TR IV | 14,713 | $353.0M | 0.07% | |
| 212 | MCDMCDONALDS CORP | 1,372 | $345.0M | 0.07% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 3,406 | $340.0M | 0.07% | |
| 214 | ICSHISHARES TR | 6,632 | $332.0M | 0.07% | |
| 215 | HYSPIMCO ETF TR | 3,474 | $330.0M | 0.07% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 743 | $329.0M | 0.07% | |
| 217 | TFCTRUIST FINL CORP | 6,120 | $329.0M | 0.07% | |
| 218 | FDRRFIDELITY COVINGTON TRUST | 7,403 | $328.0M | 0.07% | |
| 219 | FFORD MTR CO DEL | 21,597 | $328.0M | 0.07% | |
| 220 | HYGISHARES TR | 4,109 | $328.0M | 0.07% | |
| 221 | IWFISHARES TR | 1,214 | $327.0M | 0.07% | |
| 222 | CRMSALESFORCE COM INC | 1,658 | $327.0M | 0.07% | |
| 223 | RCSPIMCO STRATEGIC INCOME FD | 56,025 | $326.0M | 0.07% | |
| 224 | SYKSTRYKER CORPORATION | 1,212 | $321.0M | 0.07% | |
| 225 | LMTLOCKHEED MARTIN CORP | 690 | $318.0M | 0.06% | |
| 226 | QCOMQUALCOMM INC | 2,326 | $318.0M | 0.06% | |
| 227 | ARKGARK ETF TR | 7,258 | $317.0M | 0.06% | |
| 228 | IRTINDEPENDENCE RLTY TR INC | 11,632 | $315.0M | 0.06% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 2,510 | $311.0M | 0.06% | |
| 230 | SCHASCHWAB STRATEGIC TR | 6,703 | $307.0M | 0.06% | |
| 231 | BUDANHEUSER BUSCH INBEV SA/NV | 5,138 | $302.0M | 0.06% | |
| 232 | FLTRVANECK VECTORS ETF TR | 11,961 | $301.0M | 0.06% | |
| 233 | SPYDSPDR SER TR | 6,634 | $295.0M | 0.06% | |
| 234 | PXDEURPIONEER NAT RES CO | 1,172 | $295.0M | 0.06% | |
| 235 | VGTVANGUARD WORLD FDS | 745 | $295.0M | 0.06% | |
| 236 | AMGNAMGEN INC | 1,163 | $294.0M | 0.06% | |
| 237 | SHYISHARES TR | 3,535 | $294.0M | 0.06% | |
| 238 | DGDOLLAR GEN CORP NEW | 1,187 | $291.0M | 0.06% | |
| 239 | FAIFIRST TR EXCHANGE-TRADED FD | 6,170 | $291.0M | 0.06% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 700 | $290.0M | 0.06% | |
| 241 | —INVESCO ACTIVELY MANAGED ETF | 17,750 | $286.0M | 0.06% | |
| 242 | KHCKRAFT HEINZ CO | 6,904 | $283.0M | 0.06% | |
| 243 | AXPAMERICAN EXPRESS CO | 1,533 | $282.0M | 0.06% | |
| 244 | SPIBSPDR SER TR | 8,433 | $282.0M | 0.06% | |
| 245 | QLCFLEXSHARES TR | 5,567 | $276.0M | 0.06% | |
| 246 | MRKMERCK & CO. INC | 3,155 | $275.0M | 0.06% | |
| 247 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,862 | $273.0M | 0.06% | |
| 248 | AORISHARES TR | 5,138 | $273.0M | 0.06% | |
| 249 | EDOWFIRST TR EXCHANGE TRADED FD | 8,748 | $271.0M | 0.06% | |
| 250 | ARKKARK ETF TR | 4,426 | $268.0M | 0.05% | |
| 251 | ZEN1EURZENDESK INC | 2,153 | $264.0M | 0.05% | |
| 252 | PSAPUBLIC STORAGE | 646 | $264.0M | 0.05% | |
| 253 | MOATVANECK VECTORS ETF TR | 3,582 | $264.0M | 0.05% | |
| 254 | DOWDOW INC | 4,137 | $255.0M | 0.05% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 164 | $253.0M | 0.05% | |
| 256 | TROWPRICE T ROWE GROUP INC | 1,723 | $252.0M | 0.05% | |
| 257 | BWXSPDR SER TR | 9,725 | $247.0M | 0.05% | |
| 258 | HUMHUMANA INC | 543 | $247.0M | 0.05% | |
| 259 | RSPUINVESCO EXCHANGE TRADED FD T | 1,970 | $246.0M | 0.05% | |
| 260 | MUSTCOLUMBIA ETF TR I | 11,698 | $243.0M | 0.05% | |
| 261 | DIVIFRANKLIN TEMPLETON ETF TR | 8,380 | $242.0M | 0.05% | |
| 262 | HEIHEICO CORP NEW | 1,602 | $241.0M | 0.05% | |
| 263 | EZMWISDOMTREE TR | 4,501 | $240.0M | 0.05% | |
| 264 | LLYLILLY ELI & CO | 768 | $239.0M | 0.05% | |
| 265 | FCORFIDELITY COVINGTON TRUST | 4,756 | $235.0M | 0.05% | |
| 266 | PSLV/USPROTT PHYSICAL SILVER TR | 26,448 | $232.0M | 0.05% | |
| 267 | OXYOCCIDENTAL PETE CORP | 3,807 | $232.0M | 0.05% | |
| 268 | AOMISHARES TR | 5,489 | $231.0M | 0.05% | |
| 269 | FDDFIRST TR STOXX EUROPEAN SELE | 17,771 | $230.0M | 0.05% | |
| 270 | RBCAAREPUBLIC BANCORP INC KY | 5,224 | $229.0M | 0.05% | |
| 271 | MUBISHARES TR | 2,084 | $226.0M | 0.05% | |
| 272 | TMEDT ROWE PRICE ETF INC | 7,980 | $225.0M | 0.05% | |
| 273 | PEPPEPSICO INC | 1,293 | $224.0M | 0.05% | |
| 274 | ZTSZOETIS INC | 1,110 | $222.0M | 0.05% | |
| 275 | BABOEING CO | 1,259 | $221.0M | 0.04% | |
| 276 | DPZDOMINOS PIZZA INC | 559 | $221.0M | 0.04% | |
| 277 | SLVISHARES SILVER TR | 9,635 | $220.0M | 0.04% | |
| 278 | LNTALLIANT ENERGY CORP | 3,382 | $219.0M | 0.04% | |
| 279 | SCHPSCHWAB STRATEGIC TR | 3,619 | $215.0M | 0.04% | |
| 280 | SCHWSCHWAB CHARLES CORP | 2,632 | $215.0M | 0.04% | |
| 281 | RYROYAL BK CDA | 1,966 | $214.0M | 0.04% | |
| 282 | MFICAPOLLO INVT CORP | 15,998 | $212.0M | 0.04% | |
| 283 | SPHDINVESCO EXCH TRADED FD TR II | 4,382 | $212.0M | 0.04% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 350 | $211.0M | 0.04% | |
| 285 | WSMWILLIAMS SONOMA INC | 1,408 | $211.0M | 0.04% | |
| 286 | EESWISDOMTREE TR | 4,547 | $210.0M | 0.04% | |
| 287 | BIVVANGUARD BD INDEX FDS | 2,610 | $208.0M | 0.04% | |
| 288 | HONHONEYWELL INTL INC | 1,085 | $206.0M | 0.04% | |
| 289 | CINFCINCINNATI FINL CORP | 1,484 | $204.0M | 0.04% | |
| 290 | FFBCFIRST FINL BANCORP OH | 9,335 | $203.0M | 0.04% | |
| 291 | CMCSACOMCAST CORP NEW | 4,283 | $203.0M | 0.04% | |
| 292 | IJSISHARES TR | 2,034 | $202.0M | 0.04% | |
| 293 | BILSPDR SER TR | 2,207 | $202.0M | 0.04% | |
| 294 | SH1USDPROSHARES TR | 12,903 | $183.0M | 0.04% | |
| 295 | PAAPLAINS ALL AMERN PIPELINE L | 14,950 | $167.0M | 0.03% | |
| 296 | RJAUSDSWEDISH EXPT CR CORP | 12,218 | $127.0M | 0.03% | |
| 297 | PSQUSDPROSHARES TR | 10,300 | $123.0M | 0.02% | |
| 298 | USALIBERTY ALL STAR EQUITY FD | 13,594 | $106.0M | 0.02% | |
| 299 | DSKEUSDDASEKE INC | 11,500 | $85.0M | 0.02% | |
| 300 | ZOMDFZOMEDICA PHARMACEUTICALS COR | 58,743 | $18.0M | 0.00% |