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 |
|---|---|---|---|---|---|
| 201 | UEOWESTLAKE CORPORATION | 2,551 | $305.0M | 0.05% | |
| 202 | VGSHVANGUARD SCOTTSDALE FDS | 5,269 | $304.0M | 0.05% | |
| 203 | BCIABRDN ETFS | 15,102 | $304.0M | 0.05% | |
| 204 | HONHONEYWELL INTL INC | 1,455 | $302.0M | 0.05% | |
| 205 | MDYVSPDR SER TR | 4,362 | $300.0M | 0.05% | |
| 206 | PMAYINNOVATOR ETFS TR | 10,035 | $300.0M | 0.05% | |
| 207 | FFORD MTR CO DEL | 19,753 | $299.0M | 0.05% | |
| 208 | STZCONSTELLATION BRANDS INC | 1,214 | $299.0M | 0.05% | |
| 209 | SHOPSHOPIFY INC | 4,606 | $298.0M | 0.05% | |
| 210 | GEGENERAL ELECTRIC CO | 2,709 | $298.0M | 0.05% | |
| 211 | WCNWASTE CONNECTIONS INC | 2,080 | $297.0M | 0.05% | |
| 212 | FNDASCHWAB STRATEGIC TR | 5,888 | $297.0M | 0.05% | |
| 213 | PYPLPAYPAL HLDGS INC | 4,434 | $296.0M | 0.05% | |
| 214 | GRMNGARMIN LTD | 2,809 | $293.0M | 0.05% | |
| 215 | JSMLJANUS DETROIT STR TR | 5,142 | $292.0M | 0.05% | |
| 216 | TCMDTACTILE SYS TECHNOLOGY INC | 11,673 | $291.0M | 0.05% | |
| 217 | SPHDINVESCO EXCH TRADED FD TR II | 7,043 | $291.0M | 0.05% | |
| 218 | MMSIMERIT MED SYS INC | 3,481 | $291.0M | 0.05% | |
| 219 | PSQUSDPROSHARES TR | 27,272 | $288.0M | 0.05% | |
| 220 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 971 | $287.0M | 0.05% | |
| 221 | MSCIMSCI INC | 611 | $287.0M | 0.05% | |
| 222 | LRCXEURLAM RESEARCH CORP | 447 | $287.0M | 0.05% | |
| 223 | QCOMQUALCOMM INC | 2,402 | $286.0M | 0.05% | |
| 224 | COWZPACER FDS TR | 5,977 | $286.0M | 0.05% | |
| 225 | IEIISHARES TR | 2,476 | $285.0M | 0.05% | |
| 226 | PSLV/USPROTT PHYSICAL SILVER TR | 36,578 | $285.0M | 0.05% | |
| 227 | SAICSCIENCE APPLICATIONS INTL CO | 2,527 | $284.0M | 0.05% | |
| 228 | ACWVISHARES INC | 2,893 | $284.0M | 0.05% | |
| 229 | DFATDIMENSIONAL ETF TRUST | 6,117 | $284.0M | 0.05% | |
| 230 | SCHOSCHWAB STRATEGIC TR | 5,807 | $279.0M | 0.04% | |
| 231 | VTIPVANGUARD MALVERN FDS | 5,894 | $279.0M | 0.04% | |
| 232 | ROPROPER TECHNOLOGIES INC | 579 | $279.0M | 0.04% | |
| 233 | BUFTFIRST TR EXCHNG TRADED FD VI | 14,016 | $279.0M | 0.04% | |
| 234 | NKENIKE INC | 2,487 | $274.0M | 0.04% | |
| 235 | TMDXTRANSMEDICS GROUP INC | 3,257 | $274.0M | 0.04% | |
| 236 | USMVISHARES TR | 3,680 | $274.0M | 0.04% | |
| 237 | GNRCGENERAC HLDGS INC | 1,822 | $272.0M | 0.04% | |
| 238 | CMCSACOMCAST CORP NEW | 6,526 | $271.0M | 0.04% | |
| 239 | TFCTRUIST FINL CORP | 8,859 | $269.0M | 0.04% | |
| 240 | SBUXSTARBUCKS CORP | 2,717 | $269.0M | 0.04% | |
| 241 | SPEMSPDR INDEX SHS FDS | 7,805 | $268.0M | 0.04% | |
| 242 | PMARINNOVATOR ETFS TR | 7,912 | $267.0M | 0.04% | |
| 243 | DGRWWISDOMTREE TR | 3,979 | $265.0M | 0.04% | |
| 244 | FISVFISERV INC | 2,103 | $265.0M | 0.04% | |
| 245 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,747 | $264.0M | 0.04% | |
| 246 | DARDARLING INGREDIENTS INC | 4,126 | $263.0M | 0.04% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 2,461 | $261.0M | 0.04% | |
| 248 | AM6AMICUS THERAPEUTICS INC | 20,697 | $260.0M | 0.04% | |
| 249 | CSCOCISCO SYS INC | 4,982 | $258.0M | 0.04% | |
| 250 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,617 | $257.0M | 0.04% | |
| 251 | FDDFIRST TR STOXX EUROPEAN SELE | 22,666 | $257.0M | 0.04% | |
| 252 | XHLFBONDBLOXX ETF TRUST | 5,103 | $256.0M | 0.04% | |
| 253 | XONEBONDBLOXX ETF TRUST | 5,133 | $255.0M | 0.04% | |
| 254 | MLB1MERCADOLIBRE INC | 211 | $250.0M | 0.04% | |
| 255 | HYGISHARES TR | 3,293 | $247.0M | 0.04% | |
| 256 | FSMBFIRST TR EXCH TRADED FD III | 12,430 | $245.0M | 0.04% | |
| 257 | MMM3M CO | 2,437 | $244.0M | 0.04% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 698 | $239.0M | 0.04% | |
| 259 | BPBP PLC | 6,739 | $238.0M | 0.04% | |
| 260 | BACBANK AMERICA CORP | 8,212 | $236.0M | 0.04% | |
| 261 | DIVIFRANKLIN TEMPLETON ETF TR | 8,091 | $236.0M | 0.04% | |
| 262 | BRBROADRIDGE FINL SOLUTIONS IN | 1,413 | $234.0M | 0.04% | |
| 263 | VONVVANGUARD SCOTTSDALE FDS | 3,368 | $233.0M | 0.04% | |
| 264 | SCHASCHWAB STRATEGIC TR | 5,252 | $230.0M | 0.04% | |
| 265 | FPIFARMLAND PARTNERS INC | 18,712 | $228.0M | 0.04% | |
| 266 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,451 | $228.0M | 0.04% | |
| 267 | IBTEISHARES TR | 9,490 | $226.0M | 0.04% | |
| 268 | IEMGISHARES INC | 4,532 | $223.0M | 0.04% | |
| 269 | PBFPBF ENERGY INC | 5,400 | $221.0M | 0.04% | |
| 270 | VFHVANGUARD WORLD FDS | 2,721 | $221.0M | 0.04% | |
| 271 | SHWSHERWIN WILLIAMS CO | 820 | $218.0M | 0.04% | |
| 272 | GDGENERAL DYNAMICS CORP | 1,006 | $216.0M | 0.03% | |
| 273 | RSPUINVESCO EXCHANGE TRADED FD T | 1,957 | $216.0M | 0.03% | |
| 274 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,616 | $216.0M | 0.03% | |
| 275 | DBCINVESCO DB COMMDY INDX TRCK | 9,460 | $215.0M | 0.03% | |
| 276 | TWLOTWILIO INC | 3,368 | $214.0M | 0.03% | |
| 277 | KMIKINDER MORGAN INC DEL | 12,427 | $214.0M | 0.03% | |
| 278 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,325 | $214.0M | 0.03% | |
| 279 | FIWFIRST TR EXCHANGE TRADED FD | 2,407 | $213.0M | 0.03% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 462 | $210.0M | 0.03% | |
| 281 | BAUGINNOVATOR ETFS TR | 6,103 | $205.0M | 0.03% | |
| 282 | KOMPSPDR SER TR | 4,577 | $204.0M | 0.03% | |
| 283 | LNTALLIANT ENERGY CORP | 3,873 | $203.0M | 0.03% | |
| 284 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,913 | $201.0M | 0.03% | |
| 285 | MFICMIDCAP FINANCIAL INVSTMNT CO | 14,033 | $176.0M | 0.03% | |
| 286 | DSKEUSDDASEKE INC | 22,470 | $160.0M | 0.03% | |
| 287 | CRPTFIRST TR EXCHNG TRADED FD VI | 18,278 | $112.0M | 0.02% | |
| 288 | OFSOFS CAP CORP | 10,000 | $99.0M | 0.02% | |
| 289 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,300 | $98.0M | 0.02% | |
| 290 | ASRTASSERTIO HOLDINGS INC | 10,000 | $54.0M | 0.01% | |
| 291 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,236 | $53.0M | 0.01% | |
| 292 | SABSSAB BIOTHERAPEUTICS INC | 51,891 | $43.0M | 0.01% | |
| 293 | NUTXNUTEX HEALTH INC | 33,000 | $14.0M | 0.00% | |
| 294 | ZOMDFZOMEDICA CORP | 58,743 | $12.0M | 0.00% | |
| 295 | UAVSAGEAGLE AERIAL SYS INC NEW | 10,000 | $2.0M | 0.00% | |
| 296 | CDCVICTORY PORTFOLIOS II | 657,558 | $37K | 0.00% | |
| 297 | CFOVICTORY PORTFOLIOS II | 560,104 | $34K | 0.00% | |
| 298 | FEXFIRST TR LRGE CP CORE ALPHA | 225,242 | $18K | 0.00% | |
| 299 | BILSPDR SER TR | 170,052 | $15K | 0.00% | |
| 300 | AAPLAPPLE INC | 77,931 | $15K | 0.00% |