SILVER OAK SECURITIES, INCORPORATED Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$609.3B
Holdings
397
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale Corp | 2,001 | $994.0M | 0.16% | |
| 2 | DLSWisdomTree Intl Small Cap Div ETF | 15,989 | $974.0M | 0.16% | |
| 3 | IYRiShares Dow Jones US Real Estate | 11,433 | $971.0M | 0.16% | |
| 4 | BRK/BBerkshire Hathaway Inc Class B | 3,128 | $966.0M | 0.16% | |
| 5 | FSCSFirst Trust Mid Cap US Equity Select | 34,205 | $945.0M | 0.16% | |
| 6 | IWFiShares Russell 1000 Growth ETF | 3,863 | $944.0M | 0.15% | |
| 7 | VOVanguard Mid-Cap | 4,412 | $930.0M | 0.15% | |
| 8 | SCHGSchwab US Large Cap Growth | 14,117 | $920.0M | 0.15% | |
| 9 | VTVVanguard Value | 6,633 | $916.0M | 0.15% | |
| 10 | PAMCPacer Lunt Mid Cap Multi-Factor Alternator | 27,516 | $915.0M | 0.15% | |
| 11 | WMTWalmart Inc | 6,178 | $911.0M | 0.15% | |
| 12 | TRNDPacer Fds Tr Trendpilot | 32,396 | $889.0M | 0.15% | |
| 13 | UNHUnitedHealth Group Inc | 1,872 | $885.0M | 0.15% | |
| 14 | DBEMXtrackers MSCI Emerging Markets Hedged Equity | 39,566 | $882.0M | 0.14% | |
| 15 | BLVVanguard Long-Term Bond | 11,481 | $881.0M | 0.14% | |
| 16 | DUKDuke Energy Corp | 9,052 | $873.0M | 0.14% | |
| 17 | VVisa Inc | 3,839 | $865.0M | 0.14% | |
| 18 | GSIEGoldman Sachs Activebeta Intl Eq ETF | 27,506 | $847.0M | 0.14% | |
| 19 | TPLCTimothy Plan US Large Cap Core ETF | 24,558 | $846.0M | 0.14% | |
| 20 | ITOTiShares Core S&P Total US Stock Market | 9,258 | $838.0M | 0.14% | |
| 21 | SCHQSchwab Long Term US Treasury ETF | 21,136 | $813.0M | 0.13% | |
| 22 | JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 17,979 | $811.0M | 0.13% | |
| 23 | LMTLockheed Martin Corp | 1,711 | $809.0M | 0.13% | |
| 24 | UBERUber Technologies Inc | 25,532 | $809.0M | 0.13% | |
| 25 | VGTVanguard Information Technology | 2,063 | $795.0M | 0.13% | |
| 26 | ABTAbbott Laboratories | 7,840 | $794.0M | 0.13% | |
| 27 | MOATVanEck Morningstar Wide Moat Research | 10,721 | $792.0M | 0.13% | |
| 28 | ONEQFidelity NASDAQ Composite Index Tracking Stock Fund ETF | 16,459 | $789.0M | 0.13% | |
| 29 | MAMastercard Inc | 2,160 | $785.0M | 0.13% | |
| 30 | MRSKNorthern Lights Fund TR Agility Shares Managed Risk | 27,346 | $773.0M | 0.13% | |
| 31 | APDAir Products & Chemicals Inc | 2,685 | $771.0M | 0.13% | |
| 32 | FTGCFirst Trust Global Tactical Commodity Strategy | 32,707 | $768.0M | 0.13% | |
| 33 | BACVerizon Communications | 18,717 | $728.0M | 0.12% | |
| 34 | FVCFirst Trust Dorsey Wright Dynamic Focus | 21,975 | $725.0M | 0.12% | |
| 35 | PSLInvesco DWA Consumer Staples Momentum | 8,351 | $723.0M | 0.12% | |
| 36 | TLTiShares Barclays 20 Yr Treasury Bond | 6,708 | $714.0M | 0.12% | |
| 37 | PRNInvesco DWA Industrials Momentum | 7,407 | $706.0M | 0.12% | |
| 38 | DDTOInnovator Defined Wlt Shld ETF | 25,794 | $702.0M | 0.12% | |
| 39 | SOSouthern Company | 9,955 | $693.0M | 0.11% | |
| 40 | IYWiShares U.S. Technology ETF | 7,458 | $692.0M | 0.11% | |
| 41 | JPMJP Morgan Chase & Co. | 5,303 | $691.0M | 0.11% | |
| 42 | PYZInvesco DWA Basic Materials Momentum | 7,837 | $670.0M | 0.11% | |
| 43 | TBUXT Rowe Price Ultra Short-Term Bond ETF | 13,747 | $669.0M | 0.11% | |
| 44 | JNJJohnson & Johnson | 4,309 | $668.0M | 0.11% | |
| 45 | SHYiShares 1-3 Year Treasury Bond ETF | 7,910 | $652.0M | 0.11% | |
| 46 | SLViShares Silver Trust ETF | 28,980 | $641.0M | 0.11% | |
| 47 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 8,469 | $640.0M | 0.11% | |
| 48 | WMWaste Management Inc | 3,850 | $628.0M | 0.10% | |
| 49 | STOTSPDR DoubleLine Short Term TR Tactical ETF | 13,495 | $627.0M | 0.10% | |
| 50 | NOBLProshares Trust S&P 500 Aristocrats | 6,854 | $625.0M | 0.10% | |
| 51 | AQLTiShares Core MSCI EAFE | 9,274 | $620.0M | 0.10% | |
| 52 | IWViShares Russell 3000 ETF | 2,599 | $614.0M | 0.10% | |
| 53 | ANGLVanEck Fallen Angel HiYld Bd ETF | 21,925 | $614.0M | 0.10% | |
| 54 | AGGiShares Core US Aggregate Bond ETF | 6,030 | $601.0M | 0.10% | |
| 55 | IBMInternational Business Machines | 4,488 | $588.0M | 0.10% | |
| 56 | PFEPfizer Inc | 14,357 | $586.0M | 0.10% | |
| 57 | FTSLFirst Trust Senior Loan | 12,893 | $583.0M | 0.10% | |
| 58 | VXFVanguard Extended Market Index | 4,136 | $580.0M | 0.10% | |
| 59 | PXIInvesco DWA Energy Momentum | 14,262 | $576.0M | 0.09% | |
| 60 | PDPInvesco DWA Momentum | 7,409 | $568.0M | 0.09% | |
| 61 | FSKFS KKR Capital Corp | 30,457 | $567.0M | 0.09% | |
| 62 | JPIEJP Morgan Income ETF | 12,237 | $560.0M | 0.09% | |
| 63 | XDECFirst Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December | 17,885 | $558.0M | 0.09% | |
| 64 | SCHXSchwab US Large Cap ETF | 11,448 | $554.0M | 0.09% | |
| 65 | IUSGiShares Core S&P US Growth ETF | 6,234 | $553.0M | 0.09% | |
| 66 | THYAgility Shares Dynamic Tactical Income | 23,668 | $552.0M | 0.09% | |
| 67 | DISWalt Disney Co | 5,507 | $551.0M | 0.09% | |
| 68 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 10,765 | $547.0M | 0.09% | |
| 69 | SPEMSPDR Emerging Markets ETF | 15,979 | $545.0M | 0.09% | |
| 70 | DGDollar General Corp | 2,555 | $538.0M | 0.09% | |
| 71 | FSGSFirst Trust Small Cap US Equity Select | 20,238 | $537.0M | 0.09% | |
| 72 | IWDiShares Russell 1000 Value ETF | 3,524 | $537.0M | 0.09% | |
| 73 | GDXVanEck Gold Miners ETF | 16,232 | $525.0M | 0.09% | |
| 74 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 21,968 | $520.0M | 0.09% | |
| 75 | UPSUnited Parcel Service Inc | 2,674 | $519.0M | 0.09% | |
| 76 | VDEVanguard Energy | 4,519 | $516.0M | 0.08% | |
| 77 | BIBLInspire100 ETF | 16,353 | $514.0M | 0.08% | |
| 78 | XMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | 16,938 | $514.0M | 0.08% | |
| 79 | PHYS/USprott Physical Gold Units | 33,070 | $511.0M | 0.08% | |
| 80 | ORCLOracle Corporation | 5,484 | $510.0M | 0.08% | |
| 81 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 12,218 | $507.0M | 0.08% | |
| 82 | MOAltria Group Inc | 11,171 | $498.0M | 0.08% | |
| 83 | BONDPIMCO Total Return Active ETF | 5,285 | $490.0M | 0.08% | |
| 84 | RCSPIMCO Strategic Income Fund Inc | 76,278 | $482.0M | 0.08% | |
| 85 | FDXFedEx Corp | 2,086 | $477.0M | 0.08% | |
| 86 | KOCoca Cola Company | 7,691 | $477.0M | 0.08% | |
| 87 | VNQVanguard Real Estate | 5,641 | $468.0M | 0.08% | |
| 88 | VONGVanguard Russell 1000 Growth | 7,434 | $467.0M | 0.08% | |
| 89 | HYLSFirst Trust High Yield Long/Short | 11,707 | $465.0M | 0.08% | |
| 90 | SMBKSmartFinancial Inc | 20,048 | $464.0M | 0.08% | |
| 91 | FITBFifth Third Bancorp | 17,190 | $462.0M | 0.08% | |
| 92 | WSTWest Pharm Srvc Inc | 1,318 | $458.0M | 0.08% | |
| 93 | FTAFirst Trust Large Cap Value AlphaDex Fund | 6,865 | $456.0M | 0.07% | |
| 94 | AOMiShares Core Moderate Allocation ETF | 11,411 | $455.0M | 0.07% | |
| 95 | BUFRFirst Trust CBOE Vest Fund of Buffer ETF | 19,268 | $452.0M | 0.07% | |
| 96 | PDECInnovator US Equity Power Buffer ETF - December | 14,355 | $451.0M | 0.07% | |
| 97 | FTECFidelity MSCI Information Technology Index | 3,950 | $451.0M | 0.07% | |
| 98 | POCTInnovator US Equity Power Buffer ETF - October | 14,058 | $445.0M | 0.07% | |
| 99 | AOKiShares Core Conservative Allocation | 12,660 | $443.0M | 0.07% | |
| 100 | XLVSPDR Health Care Select Sector | 3,405 | $441.0M | 0.07% |
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