SILVER OAK SECURITIES, INCORPORATED Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$448.4B
Holdings
237
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWiShares U.S. Technology ETF | 9,226 | $677.0M | 0.15% | |
| 102 | UBERUber Technologies Inc | 25,366 | $672.0M | 0.15% | |
| 103 | SOSouthern Company | 9,515 | $647.0M | 0.14% | |
| 104 | APDAir Products & Chemicals Inc | 2,747 | $639.0M | 0.14% | |
| 105 | PSLInvesco DWA Consumer Staples Momentum | 8,539 | $639.0M | 0.14% | |
| 106 | VVisa Inc | 3,583 | $636.0M | 0.14% | |
| 107 | MAMastercard Inc | 2,237 | $636.0M | 0.14% | |
| 108 | AGGiShares Core US Aggregate Bond ETF | 6,545 | $631.0M | 0.14% | |
| 109 | SPGPInvesco Exchange Traded Fd Tr S&P 500 Garp Etf | 8,399 | $628.0M | 0.14% | |
| 110 | VTVVanguard Value | 5,040 | $622.0M | 0.14% | |
| 111 | JNJJohnson & Johnson | 3,796 | $620.0M | 0.14% | |
| 112 | ITOTiShares Core S&P Total US Stock Market | 7,787 | $619.0M | 0.14% | |
| 113 | RIGTransOcean Inc | 248,227 | $613.0M | 0.14% | |
| 114 | PFIInvesco DWA Financial Momentum | 16,009 | $613.0M | 0.14% | |
| 115 | PFEPfizer Inc | 13,940 | $610.0M | 0.14% | |
| 116 | PUIInvesco DWA Utilities Momentum | 18,914 | $606.0M | 0.14% | |
| 117 | BACVerizon Communications | 15,273 | $580.0M | 0.13% | |
| 118 | DISWalt Disney Co | 5,902 | $557.0M | 0.12% | |
| 119 | JPMJP Morgan Chase & Co. | 5,301 | $554.0M | 0.12% | |
| 120 | VXFVanguard Extended Market Index | 4,350 | $553.0M | 0.12% | |
| 121 | PDPInvesco DWA Momentum | 7,853 | $531.0M | 0.12% | |
| 122 | PHYS/USprott Physical Gold Units | 40,438 | $518.0M | 0.12% | |
| 123 | IWViShares Russell 3000 ETF | 2,493 | $516.0M | 0.12% | |
| 124 | IWYiShares Trust Russell 200 Growth Index | 4,234 | $506.0M | 0.11% | |
| 125 | IBMInternational Business Machines | 4,200 | $499.0M | 0.11% | |
| 126 | FMBFirst Trust Managed Municipal ETF | 10,092 | $492.0M | 0.11% | |
| 127 | KOCoca Cola Company | 8,704 | $488.0M | 0.11% | |
| 128 | REETiShares Global REIT | 22,719 | $483.0M | 0.11% | |
| 129 | FSGSFirst Trust Small Cap US Equity Select | 20,661 | $476.0M | 0.11% | |
| 130 | VNQVanguard Real Estate | 5,754 | $461.0M | 0.10% | |
| 131 | PXDEURPioneer Natural Resources Co | 2,119 | $459.0M | 0.10% | |
| 132 | FDLFirst TR Morningstar Divid Leaders Index | 14,278 | $459.0M | 0.10% | |
| 133 | LMTLockheed Martin Corp | 1,171 | $452.0M | 0.10% | |
| 134 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 14,201 | $445.0M | 0.10% | |
| 135 | MOAltria Group Inc | 11,003 | $444.0M | 0.10% | |
| 136 | FTECFidelity MSCI Information Technology Index | 4,873 | $443.0M | 0.10% | |
| 137 | IBDInspire Corporate Bond ETF | 19,489 | $441.0M | 0.10% | |
| 138 | ROPRoper Technologies Inc | 1,214 | $437.0M | 0.10% | |
| 139 | FNOVFirst Trust CBOE Vest US Equity Buffer ETF November | 13,090 | $431.0M | 0.10% | |
| 140 | GILDGilead Sciences Inc | 6,925 | $427.0M | 0.10% | |
| 141 | ANGLVanEck Fallen Angel HiYld Bd ETF | 15,907 | $417.0M | 0.09% | |
| 142 | EDVVanguard Extended Dur Treasury Idx | 4,792 | $415.0M | 0.09% | |
| 143 | VEAVanguard Developed Markets Index Fund ETF | 11,415 | $415.0M | 0.09% | |
| 144 | JEPIJPMorgan Equity Premium Income ETF | 8,099 | $415.0M | 0.09% | |
| 145 | CVSCVS Health Corp | 4,342 | $414.0M | 0.09% | |
| 146 | XFEBFirst Trust Pfd Securities & Inc ETF | 24,004 | $401.0M | 0.09% | |
| 147 | HYLSFirst Trust High Yield Long/Short | 10,444 | $400.0M | 0.09% | |
| 148 | FTAFirst Trust Large Cap Value AlphaDex Fund | 6,880 | $397.0M | 0.09% | |
| 149 | UPSUnited Parcel Service Inc | 2,438 | $394.0M | 0.09% | |
| 150 | KRKroger Company | 8,858 | $388.0M | 0.09% | |
| 151 | VONGVanguard Russell 1000 Growth | 6,943 | $376.0M | 0.08% | |
| 152 | EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 15,140 | $376.0M | 0.08% | |
| 153 | RCSPIMCO Strategic Income Fund Inc | 78,978 | $374.0M | 0.08% | |
| 154 | VYMVanguard High Dividend Yield | 3,945 | $374.0M | 0.08% | |
| 155 | IAU*iShares Gold Trust | 11,817 | $373.0M | 0.08% | |
| 156 | AQLTiShares Core MSCI EAFE | 7,007 | $369.0M | 0.08% | |
| 157 | FTGCFirst Trust Global Tactical Commodity Strategy | 14,503 | $368.0M | 0.08% | |
| 158 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 8,980 | $367.0M | 0.08% | |
| 159 | FNDFSchwab Fundamental International Large Company Index ETF | 14,375 | $362.0M | 0.08% | |
| 160 | SCHGSchwab US Large Cap Growth | 6,466 | $361.0M | 0.08% | |
| 161 | XLVSPDR Health Care Select Sector | 2,936 | $356.0M | 0.08% | |
| 162 | EWEdwards Life Sciences Corp | 4,289 | $354.0M | 0.08% | |
| 163 | GDXVanEck Gold Miners ETF | 14,415 | $348.0M | 0.08% | |
| 164 | STZConstellation Brands Inc | 1,505 | $346.0M | 0.08% | |
| 165 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 6,732 | $339.0M | 0.08% | |
| 166 | JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 8,109 | $338.0M | 0.08% | |
| 167 | VIGVanguard Dividend Appreciation | 2,485 | $336.0M | 0.07% | |
| 168 | XFEBFirst Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | 11,300 | $335.0M | 0.07% | |
| 169 | FAIFirst Trust Dorsey Wright Focus 5 | 8,073 | $331.0M | 0.07% | |
| 170 | LLYEli Lilly and Company | 1,021 | $330.0M | 0.07% | |
| 171 | BLESInspire Global Hope Large Cap ETF | 11,778 | $326.0M | 0.07% | |
| 172 | DGDollar General Corp | 1,354 | $325.0M | 0.07% | |
| 173 | USMViShares Edge MSCI Min Vol USA ETF | 4,786 | $316.0M | 0.07% | |
| 174 | PYPLPayPal Holdings Inc | 3,643 | $314.0M | 0.07% | |
| 175 | CRMSalesforce Inc | 2,175 | $313.0M | 0.07% | |
| 176 | ISMDInspire Small/Mid Cap ETF | 11,407 | $312.0M | 0.07% | |
| 177 | FDXFedEx Corp | 2,095 | $311.0M | 0.07% | |
| 178 | VGTVanguard Information Technology | 1,009 | $310.0M | 0.07% | |
| 179 | AMGNAmgen Inc | 1,359 | $306.0M | 0.07% | |
| 180 | ORCLOracle Corporation | 5,012 | $306.0M | 0.07% | |
| 181 | MMM3M Company | 2,750 | $304.0M | 0.07% | |
| 182 | IXUSiShares Core MSCI Total International Stock ETF | 5,939 | $302.0M | 0.07% | |
| 183 | TFCTruist Financial Corp | 6,937 | $302.0M | 0.07% | |
| 184 | VDEVanguard Energy | 2,957 | $300.0M | 0.07% | |
| 185 | JSCPJpmorgan Short Duration Core Plu Etf | 6,476 | $294.0M | 0.07% | |
| 186 | ACWViShares Edge MSCI Min Vol Global ETF | 3,248 | $288.0M | 0.06% | |
| 187 | BKNGBooking Holdings Inc | 175 | $288.0M | 0.06% | |
| 188 | JPIEJP Morgan Income ETF | 6,361 | $282.0M | 0.06% | |
| 189 | ACNAccenture PLC | 1,088 | $280.0M | 0.06% | |
| 190 | QCOMQualcomm Incorporated | 2,464 | $278.0M | 0.06% | |
| 191 | MRKMerck & Co Inc | 3,142 | $271.0M | 0.06% | |
| 192 | SCHVSchwab US Large Cap Value ETF | 4,599 | $269.0M | 0.06% | |
| 193 | GEGeneral Electric Company | 4,323 | $268.0M | 0.06% | |
| 194 | DVNDevon Energy Corporation | 4,443 | $267.0M | 0.06% | |
| 195 | VDCVanguard Consumer Staples | 1,555 | $267.0M | 0.06% | |
| 196 | SCHBSchwab US Broad Market ETF | 6,342 | $266.0M | 0.06% | |
| 197 | FTSLFirst Trust Senior Loan | 5,850 | $258.0M | 0.06% | |
| 198 | SYKStryker Corp | 1,241 | $251.0M | 0.06% | |
| 199 | IEIiShares 3-7 Year Treasury Bond ETF | 2,134 | $244.0M | 0.05% | |
| 200 | NFLXNetflix Inc | 1,034 | $243.0M | 0.05% |