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 |
|---|---|---|---|---|---|
| 101 | IXUSiShares Core MSCI Total International Stock ETF | 7,085 | $439.0M | 0.07% | |
| 102 | BKNGBooking Holdings Inc | 165 | $438.0M | 0.07% | |
| 103 | MUNIPIMCO ETF Trust Inter Muni Bd Strategy Fd | 8,322 | $435.0M | 0.07% | |
| 104 | KRKroger Company | 8,770 | $433.0M | 0.07% | |
| 105 | EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 14,381 | $425.0M | 0.07% | |
| 106 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 13,096 | $425.0M | 0.07% | |
| 107 | IBTEIshares Ibonds Dec 2024 Term Treasury Etf | 16,868 | $421.0M | 0.07% | |
| 108 | ICVTiShares Convertible Bond ETF | 5,799 | $421.0M | 0.07% | |
| 109 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 18,151 | $420.0M | 0.07% | |
| 110 | CRMSalesforce Inc | 2,087 | $417.0M | 0.07% | |
| 111 | NOCNorthrop Grumman Corp | 902 | $417.0M | 0.07% | |
| 112 | HISFFirst Trust Strategic Income | 9,326 | $415.0M | 0.07% | |
| 113 | NFLXNetflix Inc | 1,199 | $414.0M | 0.07% | |
| 114 | EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | 4,791 | $413.0M | 0.07% | |
| 115 | LLYEli Lilly and Company | 1,197 | $411.0M | 0.07% | |
| 116 | DVNDevon Energy Corporation | 8,089 | $410.0M | 0.07% | |
| 117 | DWLDDavis Fundamental Select Worldwide ETF | 15,484 | $409.0M | 0.07% | |
| 118 | URIUnited Rentals Inc | 1,032 | $409.0M | 0.07% | |
| 119 | AMDAdvanced Micro Devices | 4,129 | $406.0M | 0.07% | |
| 120 | BMTABritish American TOB Spns ADR | 11,473 | $403.0M | 0.07% | |
| 121 | RSPInvesco S&P 500 Equal Weight | 2,783 | $402.0M | 0.07% | |
| 122 | CIONCION Investment Corporation | 40,234 | $397.0M | 0.07% | |
| 123 | FAIFirst Trust Dorsey Wright Focus 5 | 8,792 | $396.0M | 0.06% | |
| 124 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 16,252 | $393.0M | 0.06% | |
| 125 | DONSPDR Dow Jones Industrial Average | 1,175 | $391.0M | 0.06% | |
| 126 | INTCIntel Corp | 11,947 | $390.0M | 0.06% | |
| 127 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 | 27,300 | $388.0M | 0.06% | |
| 128 | XFEBFirst Trust Pfd Securities & Inc ETF | 24,289 | $388.0M | 0.06% | |
| 129 | DDTOInnovator S&P 500 Power Buffer ETF - February | 13,195 | $386.0M | 0.06% | |
| 130 | GILDGilead Sciences Inc | 4,655 | $386.0M | 0.06% | |
| 131 | MRKMerck & Co Inc | 3,601 | $383.0M | 0.06% | |
| 132 | AQLTIshares Ibonds Dec 2023 Term Treasury Etf | 15,275 | $379.0M | 0.06% | |
| 133 | XFEBFirst Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | 11,300 | $377.0M | 0.06% | |
| 134 | BFEBInnovator S&P 500 Buffer February | 11,737 | $375.0M | 0.06% | |
| 135 | PLDProLogis Inc | 2,937 | $369.0M | 0.06% | |
| 136 | FANGDiamondback Energy Inc | 2,707 | $368.0M | 0.06% | |
| 137 | AVGOBroadcom Inc | 572 | $367.0M | 0.06% | |
| 138 | DINTDavis Fundamental Select Intl Etf | 19,532 | $359.0M | 0.06% | |
| 139 | PWBInvesco Dynamic Large Cap Growth | 5,518 | $359.0M | 0.06% | |
| 140 | MCDMcDonald's Corporation | 1,267 | $354.0M | 0.06% | |
| 141 | PXDEURPioneer Natural Resources Co | 1,702 | $349.0M | 0.06% | |
| 142 | TPIFTimothy Plan International ETF | 13,901 | $347.0M | 0.06% | |
| 143 | RPVInvesco S&P 500 Pure Value | 4,573 | $347.0M | 0.06% | |
| 144 | CVSCVS Health Corp | 4,516 | $336.0M | 0.06% | |
| 145 | ISMDInspire Small/Mid Cap ETF | 10,771 | $334.0M | 0.05% | |
| 146 | AMGNAmgen Inc | 1,378 | $333.0M | 0.05% | |
| 147 | DEDeere & Company | 805 | $332.0M | 0.05% | |
| 148 | NOCTInnovator Growth - 100 Buffer ETF - Oct | 8,483 | $332.0M | 0.05% | |
| 149 | PSLV/USprott Physical Silver Unit | 39,678 | $332.0M | 0.05% | |
| 150 | NXTGFirst Trust Index NextG | 4,679 | $325.0M | 0.05% | |
| 151 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 12,442 | $324.0M | 0.05% | |
| 152 | JAVAJPMorgan Active Value ETF | 6,271 | $323.0M | 0.05% | |
| 153 | DOWDow Inc | 5,876 | $322.0M | 0.05% | |
| 154 | FTNTFortinet Inc | 4,728 | $319.0M | 0.05% | |
| 155 | NOWServiceNow Inc | 679 | $316.0M | 0.05% | |
| 156 | VLUEiShares MSCI USA Value Factor | 3,397 | $315.0M | 0.05% | |
| 157 | SCHFSchwab International Equity | 9,049 | $315.0M | 0.05% | |
| 158 | FDNFirst Trust Dow Jones Internet Index | 2,124 | $314.0M | 0.05% | |
| 159 | PYPLPayPal Holdings Inc | 4,130 | $314.0M | 0.05% | |
| 160 | BLESInspire Global Hope Large Cap ETF | 9,541 | $313.0M | 0.05% | |
| 161 | XTiShares Exponential Technologies | 5,927 | $312.0M | 0.05% | |
| 162 | ADBEAdobe Inc | 809 | $312.0M | 0.05% | |
| 163 | SHOPShopify Inc | 6,321 | $309.0M | 0.05% | |
| 164 | GDGeneral Dynamics Corporation | 1,337 | $305.0M | 0.05% | |
| 165 | FPIFarmland Partners Inc | 25,979 | $304.0M | 0.05% | |
| 166 | VGSHVanguard Short-Term Treasury ETF | 5,126 | $302.0M | 0.05% | |
| 167 | FBTFirst Trust NYSE Arca Biotech Index Fd | 1,943 | $301.0M | 0.05% | |
| 168 | AMATApplied Materials Inc | 2,447 | $301.0M | 0.05% | |
| 169 | PANWPalo Alto Networks Com | 1,498 | $300.0M | 0.05% | |
| 170 | TPSCTimothy Plan US Small Cap Core ETF | 9,255 | $299.0M | 0.05% | |
| 171 | ZBRAZebra Technologies Corp | 936 | $299.0M | 0.05% | |
| 172 | MANHManhattan Associates Inc | 1,914 | $298.0M | 0.05% | |
| 173 | SBUXStarbucks Corp | 2,849 | $297.0M | 0.05% | |
| 174 | QQQMInvesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 2,239 | $296.0M | 0.05% | |
| 175 | IEIiShares 3-7 Year Treasury Bond ETF | 2,479 | $293.0M | 0.05% | |
| 176 | STZConstellation Brands Inc | 1,297 | $293.0M | 0.05% | |
| 177 | BMARInnovator S&P 500 Buffer ETF - March | 8,401 | $291.0M | 0.05% | |
| 178 | SCHWCharles Schwab Corp | 5,534 | $290.0M | 0.05% | |
| 179 | VDCVanguard Consumer Staples | 1,489 | $288.0M | 0.05% | |
| 180 | NEENextEra Energy Inc | 3,704 | $286.0M | 0.05% | |
| 181 | CITCintas Corp | 615 | $285.0M | 0.05% | |
| 182 | HYSPIMCO 0-5 Year High Yield Corporate Bond | 3,109 | $284.0M | 0.05% | |
| 183 | SCHVSchwab US Large Cap Value ETF | 4,316 | $283.0M | 0.05% | |
| 184 | PEPPepsico Incorporated | 1,545 | $282.0M | 0.05% | |
| 185 | ACWViShares Edge MSCI Min Vol Global ETF | 2,908 | $281.0M | 0.05% | |
| 186 | BUFGFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 14,790 | $280.0M | 0.05% | |
| 187 | ASMLASML Holding NV | 410 | $279.0M | 0.05% | |
| 188 | UEOWestlake Corp | 2,384 | $279.0M | 0.05% | |
| 189 | BNDXVanguard Total International Bond Index ETF | 5,502 | $269.0M | 0.04% | |
| 190 | SYKStryker Corp | 941 | $269.0M | 0.04% | |
| 191 | GEGeneral Electric Company | 2,790 | $267.0M | 0.04% | |
| 192 | GRIDFirst Tr Nasdaq Clean Edge Smart Grid Infrastructure Index | 2,722 | $266.0M | 0.04% | |
| 193 | FCXFreeport McMoran Inc | 6,455 | $264.0M | 0.04% | |
| 194 | VYMVanguard High Dividend Yield | 2,491 | $263.0M | 0.04% | |
| 195 | TFCTruist Financial Corp | 7,644 | $261.0M | 0.04% | |
| 196 | FDDFirst Trust Stoxx European Select Dividend Income Fund | 22,293 | $260.0M | 0.04% | |
| 197 | TXG10X GENOMICS INC CL A | 4,605 | $257.0M | 0.04% | |
| 198 | KLACKLA Corp | 641 | $257.0M | 0.04% | |
| 199 | BPBP PLC | 6,735 | $256.0M | 0.04% | |
| 200 | PMARInnovator S&P 500 Power Buffer ETF - March | 7,912 | $255.0M | 0.04% |