SILVER OAK SECURITIES, INCORPORATED Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$621.8B
Holdings
424
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 9,947 | $494.0M | 0.08% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 11,548 | $484.0M | 0.08% | |
| 103 | DGDOLLAR GEN CORP NEW | 2,813 | $478.0M | 0.08% | |
| 104 | VNQVANGUARD INDEX FDS | 5,715 | $478.0M | 0.08% | |
| 105 | PAYXPAYCHEX INC | 4,252 | $476.0M | 0.08% | |
| 106 | MRKMERCK & CO INC | 4,094 | $472.0M | 0.08% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 1,370 | $471.0M | 0.08% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,482 | $466.0M | 0.07% | |
| 109 | AOMISHARES TR | 11,448 | $463.0M | 0.07% | |
| 110 | CRMSALESFORCE INC | 2,185 | $462.0M | 0.07% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 4,901 | $462.0M | 0.07% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 214 | $459.0M | 0.07% | |
| 113 | SPTSSPDR SER TR | 15,710 | $452.0M | 0.07% | |
| 114 | FTAFIRST TR LRG CP VL ALPHADEX | 6,699 | $447.0M | 0.07% | |
| 115 | DWLDDAVIS FUNDAMENTAL ETF TR | 15,484 | $446.0M | 0.07% | |
| 116 | MOALTRIA GROUP INC | 9,841 | $446.0M | 0.07% | |
| 117 | AVDEAMERICAN CENTY ETF TR | 7,754 | $445.0M | 0.07% | |
| 118 | OTISOTIS WORLDWIDE CORP | 4,999 | $445.0M | 0.07% | |
| 119 | AOKISHARES TR | 12,589 | $444.0M | 0.07% | |
| 120 | THYNORTHERN LIGHTS FD TR | 20,082 | $442.0M | 0.07% | |
| 121 | KRKROGER CO | 9,403 | $442.0M | 0.07% | |
| 122 | VNLAJANUS DETROIT STR TR | 9,247 | $442.0M | 0.07% | |
| 123 | NFLXNETFLIX INC | 998 | $440.0M | 0.07% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 12,297 | $438.0M | 0.07% | |
| 125 | URIUNITED RENTALS INC | 980 | $437.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 1,457 | $435.0M | 0.07% | |
| 127 | SPIBSPDR SER TR | 13,486 | $433.0M | 0.07% | |
| 128 | BKNGBOOKING HOLDINGS INC | 160 | $432.0M | 0.07% | |
| 129 | AMATAPPLIED MATLS INC | 2,981 | $431.0M | 0.07% | |
| 130 | TLTISHARES TR | 4,175 | $430.0M | 0.07% | |
| 131 | FNDESCHWAB STRATEGIC TR | 16,040 | $429.0M | 0.07% | |
| 132 | DVNDEVON ENERGY CORP NEW | 8,860 | $428.0M | 0.07% | |
| 133 | BONDPIMCO ETF TR | 4,589 | $420.0M | 0.07% | |
| 134 | IWBISHARES TR | 1,725 | $420.0M | 0.07% | |
| 135 | XLVSELECT SECTOR SPDR TR | 3,149 | $418.0M | 0.07% | |
| 136 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,890 | $416.0M | 0.07% | |
| 137 | NEENEXTERA ENERGY INC | 5,585 | $414.0M | 0.07% | |
| 138 | SLBSCHLUMBERGER LTD | 8,400 | $413.0M | 0.07% | |
| 139 | QMARFIRST TR EXCHNG TRADED FD VI | 17,071 | $409.0M | 0.07% | |
| 140 | TPIFTIMOTHY PLAN | 16,109 | $406.0M | 0.07% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,513 | $406.0M | 0.07% | |
| 142 | PEPPEPSICO INC | 2,194 | $406.0M | 0.07% | |
| 143 | FITBFIFTH THIRD BANCORP | 15,407 | $404.0M | 0.06% | |
| 144 | DDTOINNOVATOR ETFS TR | 13,136 | $404.0M | 0.06% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 1,050 | $402.0M | 0.06% | |
| 146 | NOWSERVICENOW INC | 710 | $399.0M | 0.06% | |
| 147 | XDECFIRST TR EXCHNG TRADED FD VI | 12,039 | $393.0M | 0.06% | |
| 148 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,300 | $392.0M | 0.06% | |
| 149 | QUALISHARES TR | 2,885 | $389.0M | 0.06% | |
| 150 | NXSTNEXSTAR MEDIA GROUP INC | 2,338 | $389.0M | 0.06% | |
| 151 | CSXCSX CORP | 11,408 | $389.0M | 0.06% | |
| 152 | VEEVVEEVA SYS INC | 1,962 | $388.0M | 0.06% | |
| 153 | DINTDAVIS FUNDAMENTAL ETF TR | 20,511 | $387.0M | 0.06% | |
| 154 | ITWILLINOIS TOOL WKS INC | 1,542 | $386.0M | 0.06% | |
| 155 | PMBSPIMCO ETF TR | 4,071 | $386.0M | 0.06% | |
| 156 | CIONCION INVT CORP | 37,091 | $385.0M | 0.06% | |
| 157 | XMARFIRST TR EXCHNG TRADED FD VI | 12,242 | $385.0M | 0.06% | |
| 158 | XJUNFIRST TR EXCHNG TRADED FD VI | 11,482 | $384.0M | 0.06% | |
| 159 | AQLTISHARES TR | 15,277 | $379.0M | 0.06% | |
| 160 | SLYVSPDR SER TR | 4,893 | $378.0M | 0.06% | |
| 161 | MDIVFIRST TR EXCHANGE-TRADED FD | 25,481 | $371.0M | 0.06% | |
| 162 | OILKPROSHARES TR | 9,087 | $369.0M | 0.06% | |
| 163 | MPLXMPLX LP | 10,865 | $369.0M | 0.06% | |
| 164 | GTOINVESCO ACTIVELY MANAGED ETF | 7,925 | $368.0M | 0.06% | |
| 165 | SMBKSMARTFINANCIAL INC | 17,066 | $367.0M | 0.06% | |
| 166 | XRLVINVESCO EXCH TRADED FD TR II | 7,584 | $362.0M | 0.06% | |
| 167 | ASMLASML HOLDING N V | 497 | $360.0M | 0.06% | |
| 168 | PHYS/USPROTT PHYSICAL GOLD TR | 23,802 | $355.0M | 0.06% | |
| 169 | ISMDNORTHERN LTS FD TR IV | 11,058 | $355.0M | 0.06% | |
| 170 | GRIDFIRST TR EXCHANGE TRADED FD | 3,365 | $354.0M | 0.06% | |
| 171 | DOWDOW INC | 6,548 | $349.0M | 0.06% | |
| 172 | IMCGISHARES TR | 5,735 | $349.0M | 0.06% | |
| 173 | OEFISHARES TR | 1,667 | $345.0M | 0.06% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 4,564 | $345.0M | 0.06% | |
| 175 | XTISHARES TR | 6,130 | $341.0M | 0.05% | |
| 176 | BLESNORTHERN LTS FD TR IV | 10,177 | $340.0M | 0.05% | |
| 177 | ILCBISHARES TR | 5,559 | $340.0M | 0.05% | |
| 178 | IYY*ISHARES TR | 3,130 | $339.0M | 0.05% | |
| 179 | PHPARKER-HANNIFIN CORP | 867 | $338.0M | 0.05% | |
| 180 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,301 | $335.0M | 0.05% | |
| 181 | DEDEERE & CO | 822 | $333.0M | 0.05% | |
| 182 | BUFGFIRST TR EXCHNG TRADED FD VI | 16,513 | $333.0M | 0.05% | |
| 183 | SCHXSCHWAB STRATEGIC TR | 6,332 | $332.0M | 0.05% | |
| 184 | VMCVULCAN MATLS CO | 1,463 | $330.0M | 0.05% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 4,829 | $324.0M | 0.05% | |
| 186 | CVSCVS HEALTH CORP | 4,672 | $323.0M | 0.05% | |
| 187 | JIREJ P MORGAN EXCHANGE TRADED F | 5,599 | $320.0M | 0.05% | |
| 188 | CMDYISHARES U S ETF TR | 6,462 | $320.0M | 0.05% | |
| 189 | VLUEISHARES TR | 3,397 | $319.0M | 0.05% | |
| 190 | CITCINTAS CORP | 635 | $316.0M | 0.05% | |
| 191 | BILLBILL HOLDINGS INC | 2,700 | $315.0M | 0.05% | |
| 192 | FCXFREEPORT-MCMORAN INC | 7,844 | $314.0M | 0.05% | |
| 193 | BMTABRITISH AMERN TOB PLC | 9,466 | $314.0M | 0.05% | |
| 194 | BMARINNOVATOR ETFS TR | 8,401 | $312.0M | 0.05% | |
| 195 | VDCVANGUARD WORLD FDS | 1,602 | $312.0M | 0.05% | |
| 196 | BFEBINNOVATOR ETFS TR | 9,137 | $312.0M | 0.05% | |
| 197 | TXG10X GENOMICS INC | 5,569 | $311.0M | 0.05% | |
| 198 | SCHESCHWAB STRATEGIC TR | 12,485 | $308.0M | 0.05% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 6,278 | $307.0M | 0.05% | |
| 200 | PXDEURPIONEER NAT RES CO | 1,481 | $307.0M | 0.05% |