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 |
|---|---|---|---|---|---|
| 201 | PSLV/USprott Physical Silver Unit | 36,678 | $243.0M | 0.05% | |
| 202 | DOWDow Inc | 5,475 | $241.0M | 0.05% | |
| 203 | BIBLInspire100 ETF | 8,651 | $240.0M | 0.05% | |
| 204 | DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug | 7,975 | $239.0M | 0.05% | |
| 205 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3,263 | $233.0M | 0.05% | |
| 206 | MCDMcDonald's Corporation | 1,010 | $233.0M | 0.05% | |
| 207 | FFord Motor Company | 20,771 | $233.0M | 0.05% | |
| 208 | ADBEAdobe Inc | 842 | $232.0M | 0.05% | |
| 209 | DHRDanaher Corp | 886 | $229.0M | 0.05% | |
| 210 | VGSHVanguard Short-Term Treasury ETF | 3,887 | $225.0M | 0.05% | |
| 211 | WHFWhitehorse Finance Inc | 20,276 | $225.0M | 0.05% | |
| 212 | SCHFSchwab International Equity | 7,891 | $222.0M | 0.05% | |
| 213 | SLViShares Silver Trust ETF | 12,657 | $221.0M | 0.05% | |
| 214 | RYRoyal Bank of Canada | 2,438 | $220.0M | 0.05% | |
| 215 | WMWaste Management Inc | 1,367 | $219.0M | 0.05% | |
| 216 | RSPGInvesco S&P 500 Equal Weight Energy | 3,564 | $217.0M | 0.05% | |
| 217 | IJSiShares S&P Small-Cap 600 Value | 2,617 | $216.0M | 0.05% | |
| 218 | FUMBFirst Trust Ultra Short Dur Muncpl ETF | 10,717 | $212.0M | 0.05% | |
| 219 | EMLPFirst Trust North American Energy Infrastructure Fund ETF | 8,446 | $210.0M | 0.05% | |
| 220 | SGOViShares 0-3 Month Treasury Bond ETF | 2,091 | $210.0M | 0.05% | |
| 221 | TBLLInvesco Treasury Collateral | 1,983 | $209.0M | 0.05% | |
| 222 | AMDAdvanced Micro Devices | 3,306 | $209.0M | 0.05% | |
| 223 | BRBroadridge Financial Solutions | 1,438 | $207.0M | 0.05% | |
| 224 | FDDFirst Trust Stoxx European Select Dividend Income Fund | 22,071 | $207.0M | 0.05% | |
| 225 | VFVAVanguard Wellington Fd US Value Factor ETF | 2,376 | $206.0M | 0.05% | |
| 226 | JAVAJPMorgan Active Value ETF | 4,483 | $205.0M | 0.05% | |
| 227 | DDECFirst Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 6,768 | $203.0M | 0.05% | |
| 228 | DEDeere & Company | 608 | $203.0M | 0.05% | |
| 229 | CAHCardinal Health Inc | 3,023 | $202.0M | 0.05% | |
| 230 | SBUXStarbucks Corp | 2,395 | $202.0M | 0.05% | |
| 231 | WBDWarner Bros Discovery Inc Series A | 12,180 | $140.0M | 0.03% | |
| 232 | RITMRITHM Capital Corp | 17,200 | $126.0M | 0.03% | |
| 233 | PGXInvesco Preferred ETF | 10,600 | $126.0M | 0.03% | |
| 234 | CCLCarnival Corp | 15,444 | $109.0M | 0.02% | |
| 235 | USALiberty All Star Equity | 13,128 | $73.0M | 0.02% | |
| 236 | ASGLiberty All Star Growth Fund Inc | 11,003 | $54.0M | 0.01% | |
| 237 | ZOMDFZomedica Corp | 58,743 | $12.0M | 0.00% |
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