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 |
|---|---|---|---|---|---|
| 301 | FVDFIRST TR VALUE LINE DIVID IN | 326,772 | $13K | 0.00% | |
| 302 | STIPISHARES TR | 124,263 | $12K | 0.00% | |
| 303 | CFAVICTORY PORTFOLIOS II | 132,391 | $9K | 0.00% | |
| 304 | DRSKETF SER SOLUTIONS | 330,730 | $8K | 0.00% | |
| 305 | IVVISHARES TR | 19,626 | $8K | 0.00% | |
| 306 | AGZDWISDOMTREE TR | 199,628 | $8K | 0.00% | |
| 307 | SPYVSPDR SER TR | 175,225 | $7K | 0.00% | |
| 308 | ACIOETF SER SOLUTIONS | 239,108 | $7K | 0.00% | |
| 309 | IOOISHARES TR | 102,742 | $7K | 0.00% | |
| 310 | TFLOISHARES TR | 148,966 | $7K | 0.00% | |
| 311 | RDVYFIRST TR EXCHANGE-TRADED FD | 167,733 | $7K | 0.00% | |
| 312 | USFRWISDOMTREE TR | 126,782 | $6K | 0.00% | |
| 313 | CATCATERPILLAR INC | 26,500 | $6K | 0.00% | |
| 314 | AMZNAMAZON COM INC | 47,639 | $6K | 0.00% | |
| 315 | MGKVANGUARD WORLD FD | 28,244 | $6K | 0.00% | |
| 316 | VTIVANGUARD INDEX FDS | 24,074 | $5K | 0.00% | |
| 317 | JUCYETF SER SOLUTIONS | 241,521 | $5K | 0.00% | |
| 318 | MSFTMICROSOFT CORP | 16,882 | $5K | 0.00% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 75,222 | $5K | 0.00% | |
| 320 | SPYMSPDR SER TR | 96,371 | $5K | 0.00% | |
| 321 | ADMEETF SER SOLUTIONS | 125,902 | $4K | 0.00% | |
| 322 | IJRISHARES TR | 42,346 | $4K | 0.00% | |
| 323 | FIXDFIRST TR EXCHNG TRADED FD VI | 100,555 | $4K | 0.00% | |
| 324 | OSCVETF SER SOLUTIONS | 143,475 | $4K | 0.00% | |
| 325 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,747 | $4K | 0.00% | |
| 326 | NVDANVIDIA CORPORATION | 10,783 | $4K | 0.00% | |
| 327 | OPERETF SER SOLUTIONS | 34,022 | $3K | 0.00% | |
| 328 | GQ9SPDR GOLD TR | 18,134 | $3K | 0.00% | |
| 329 | SPYSPDR S&P 500 ETF TR | 7,788 | $3K | 0.00% | |
| 330 | VXUSVANGUARD STAR FDS | 62,812 | $3K | 0.00% | |
| 331 | IUSVISHARES TR | 45,850 | $3K | 0.00% | |
| 332 | OUNZVANECK MERK GOLD TR | 200,964 | $3K | 0.00% | |
| 333 | SCHMSCHWAB STRATEGIC TR | 53,040 | $3K | 0.00% | |
| 334 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,494 | $3K | 0.00% | |
| 335 | WWJDNORTHERN LTS FD TR IV | 116,267 | $3K | 0.00% | |
| 336 | GOOGLALPHABET INC | 26,078 | $3K | 0.00% | |
| 337 | TPLCTIMOTHY PLAN | 85,919 | $3K | 0.00% | |
| 338 | IAU*ISHARES GOLD TR | 84,024 | $3K | 0.00% | |
| 339 | METAMETA PLATFORMS INC | 11,125 | $3K | 0.00% | |
| 340 | SCHQSCHWAB STRATEGIC TR | 85,355 | $3K | 0.00% | |
| 341 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,912 | $3K | 0.00% | |
| 342 | BITOPROSHARES TR | 175,963 | $2K | 0.00% | |
| 343 | TIPISHARES TR | 19,760 | $2K | 0.00% | |
| 344 | VBRVANGUARD INDEX FDS | 15,609 | $2K | 0.00% | |
| 345 | IBDNORTHERN LTS FD TR IV | 111,155 | $2K | 0.00% | |
| 346 | XOMEXXON MOBIL CORP | 26,363 | $2K | 0.00% | |
| 347 | SLVISHARES SILVER TR | 110,321 | $2K | 0.00% | |
| 348 | IDUBETF SER SOLUTIONS | 145,873 | $2K | 0.00% | |
| 349 | INFLLISTED FD TR | 65,507 | $2K | 0.00% | |
| 350 | VEAVANGUARD TAX-MANAGED FDS | 52,622 | $2K | 0.00% | |
| 351 | AZOAUTOZONE INC | 930 | $2K | 0.00% | |
| 352 | FNDFSCHWAB STRATEGIC TR | 62,435 | $2K | 0.00% | |
| 353 | FDLFIRST TR MORNINGSTAR DIVID L | 60,704 | $2K | 0.00% | |
| 354 | OMFLINVESCO EXCH TRD SLF IDX FD | 43,776 | $2K | 0.00% | |
| 355 | REGLPROSHARES TR | 38,259 | $2K | 0.00% | |
| 356 | BNDVANGUARD BD INDEX FDS | 28,048 | $2K | 0.00% | |
| 357 | PGPROCTER AND GAMBLE CO | 13,606 | $2K | 0.00% | |
| 358 | IGROISHARES TR | 34,394 | $2K | 0.00% | |
| 359 | IJHISHARES TR | 9,176 | $2K | 0.00% | |
| 360 | VBVANGUARD INDEX FDS | 10,738 | $2K | 0.00% | |
| 361 | MOATVANECK ETF TRUST | 28,459 | $2K | 0.00% | |
| 362 | SPYDSPDR SER TR | 54,740 | $2K | 0.00% | |
| 363 | VIGVANGUARD SPECIALIZED FUNDS | 7,011 | $1K | 0.00% | |
| 364 | SHRYFIRST TR EXCHANGE-TRADED FD | 51,210 | $1K | 0.00% | |
| 365 | GBFISHARES TR | 12,704 | $1K | 0.00% | |
| 366 | UBERUBER TECHNOLOGIES INC | 25,257 | $1K | 0.00% | |
| 367 | GLRYNORTHERN LTS FD TR IV | 59,101 | $1K | 0.00% | |
| 368 | COSTCOSTCO WHSL CORP NEW | 3,388 | $1K | 0.00% | |
| 369 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,151 | $1K | 0.00% | |
| 370 | PALCPACER FDS TR | 43,156 | $1K | 0.00% | |
| 371 | VOVANGUARD INDEX FDS | 5,736 | $1K | 0.00% | |
| 372 | MRSKNORTHERN LIGHTS FD TR | 45,742 | $1K | 0.00% | |
| 373 | SGOVISHARES TR | 14,913 | $1K | 0.00% | |
| 374 | AVUSAMERICAN CENTY ETF TR | 24,193 | $1K | 0.00% | |
| 375 | LOWLOWES COS INC | 6,141 | $1K | 0.00% | |
| 376 | VOOVANGUARD INDEX FDS | 3,081 | $1K | 0.00% | |
| 377 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,846 | $1K | 0.00% | |
| 378 | IYRISHARES TR | 12,349 | $1K | 0.00% | |
| 379 | PANWPALO ALTO NETWORKS INC | 4,161 | $1K | 0.00% | |
| 380 | XLKSELECT SECTOR SPDR TR | 5,937 | $1K | 0.00% | |
| 381 | AVUVAMERICAN CENTY ETF TR | 21,369 | $1K | 0.00% | |
| 382 | AVIGAMERICAN CENTY ETF TR | 25,259 | $1K | 0.00% | |
| 383 | DBEMDBX ETF TR | 45,955 | $1K | 0.00% | |
| 384 | ALTLPACER FDS TR | 29,216 | $1K | 0.00% | |
| 385 | ACWIISHARES TR | 10,484 | $1K | 0.00% | |
| 386 | VTEBVANGUARD MUN BD FDS | 29,125 | $1K | 0.00% | |
| 387 | VWOVANGUARD INTL EQUITY INDEX F | 38,711 | $1K | 0.00% | |
| 388 | IYWISHARES TR | 13,235 | $1K | 0.00% | |
| 389 | CVXCHEVRON CORP NEW | 6,969 | $1K | 0.00% | |
| 390 | FYXFIRST TR SML CP CORE ALPHA F | 23,877 | $1K | 0.00% | |
| 391 | FMBFIRST TR EXCH TRADED FD III | 21,433 | $1K | 0.00% | |
| 392 | FBNDFIDELITY MERRIMACK STR TR | 41,669 | $1K | 0.00% | |
| 393 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,139 | $1K | 0.00% | |
| 394 | TAT&T INC | 67,749 | $1K | 0.00% | |
| 395 | JAAAJANUS DETROIT STR TR | 39,572 | $1K | 0.00% | |
| 396 | SPHQINVESCO EXCHANGE TRADED FD T | 38,824 | $1K | 0.00% | |
| 397 | TDVGT ROWE PRICE ETF INC | 56,072 | $1K | 0.00% | |
| 398 | UNHUNITEDHEALTH GROUP INC | 2,572 | $1K | 0.00% | |
| 399 | VXFVANGUARD INDEX FDS | 10,294 | $1K | 0.00% | |
| 400 | CWBSPDR SER TR | 23,814 | $1K | 0.00% |