SILVER OAK SECURITIES, INCORPORATED Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$532.8B
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard Developed Markets Index Fund ETF | 23,586 | $990.0M | 0.19% | |
| 2 | SHYiShares 1-3 Year Treasury Bond ETF | 12,033 | $977.0M | 0.18% | |
| 3 | BRK/BBerkshire Hathaway Inc Class B | 3,088 | $954.0M | 0.18% | |
| 4 | COSTCostco Wholesale Corp | 2,090 | $954.0M | 0.18% | |
| 5 | IYRiShares Dow Jones US Real Estate | 11,251 | $947.0M | 0.18% | |
| 6 | FSCSFirst Trust Mid Cap US Equity Select | 34,559 | $937.0M | 0.18% | |
| 7 | ACWIiShares MSCI ACWI | 10,935 | $928.0M | 0.17% | |
| 8 | VTVVanguard Value | 6,456 | $906.0M | 0.17% | |
| 9 | DLSWisdomTree Intl Small Cap Div ETF | 15,438 | $895.0M | 0.17% | |
| 10 | VEUVanguard FTSE All-World ex-US Index ETF | 17,837 | $894.0M | 0.17% | |
| 11 | FVCFirst Trust Dorsey Wright Dynamic Focus | 25,475 | $892.0M | 0.17% | |
| 12 | MLPAGlobal X Fds Global X MLP | 21,264 | $878.0M | 0.16% | |
| 13 | WMTWalmart Inc | 6,176 | $876.0M | 0.16% | |
| 14 | SPDWSPDR Portfolio Developed Wld ex-US | 29,385 | $872.0M | 0.16% | |
| 15 | DBEMXtrackers MSCI Emerging Markets Hedged Equity | 40,407 | $866.0M | 0.16% | |
| 16 | DUKDuke Energy Corp | 8,403 | $865.0M | 0.16% | |
| 17 | GOOGAlphabet Inc Class C | 9,703 | $861.0M | 0.16% | |
| 18 | VOVanguard Mid-Cap | 4,209 | $858.0M | 0.16% | |
| 19 | XLKSPDR Technology Select Sector | 6,846 | $852.0M | 0.16% | |
| 20 | XSLVInvesco S&P SmallCap Low Volatility | 18,999 | $848.0M | 0.16% | |
| 21 | XLESPDR Energy Select Sector ETF | 9,687 | $847.0M | 0.16% | |
| 22 | MAMastercard Inc | 2,427 | $844.0M | 0.16% | |
| 23 | APDAir Products & Chemicals Inc | 2,716 | $837.0M | 0.16% | |
| 24 | VVisa Inc | 4,005 | $832.0M | 0.16% | |
| 25 | MTUMiShares MSCI USA Momentum Factor ETF | 5,680 | $829.0M | 0.16% | |
| 26 | ABTAbbott Laboratories | 7,507 | $824.0M | 0.15% | |
| 27 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 15,583 | $787.0M | 0.15% | |
| 28 | GNRSPDR S&P Global Natural Resources | 13,792 | $786.0M | 0.15% | |
| 29 | JNJJohnson & Johnson | 4,372 | $772.0M | 0.14% | |
| 30 | JPMJP Morgan Chase & Co. | 5,680 | $762.0M | 0.14% | |
| 31 | DDTOInnovator Defined Wlt Shld ETF | 27,601 | $734.0M | 0.14% | |
| 32 | PFEPfizer Inc | 14,002 | $717.0M | 0.13% | |
| 33 | LMTLockheed Martin Corp | 1,458 | $709.0M | 0.13% | |
| 34 | JEPIJPMorgan Equity Premium Income ETF | 12,833 | $699.0M | 0.13% | |
| 35 | PSLInvesco DWA Consumer Staples Momentum | 8,349 | $690.0M | 0.13% | |
| 36 | BACVerizon Communications | 17,321 | $682.0M | 0.13% | |
| 37 | SOSouthern Company | 9,316 | $665.0M | 0.12% | |
| 38 | IBMInternational Business Machines | 4,595 | $647.0M | 0.12% | |
| 39 | HYLSFirst Trust High Yield Long/Short | 16,586 | $646.0M | 0.12% | |
| 40 | ITOTiShares Core S&P Total US Stock Market | 7,612 | $646.0M | 0.12% | |
| 41 | DONSPDR Dow Jones Industrial Average | 1,934 | $641.0M | 0.12% | |
| 42 | UBERUber Technologies Inc | 25,432 | $629.0M | 0.12% | |
| 43 | PFIInvesco DWA Financial Momentum | 15,097 | $615.0M | 0.12% | |
| 44 | TBUXT Rowe Price Ultra Short-Term Bond ETF | 12,511 | $606.0M | 0.11% | |
| 45 | PYZInvesco DWA Basic Materials Momentum | 7,653 | $605.0M | 0.11% | |
| 46 | AGGiShares Core US Aggregate Bond ETF | 6,170 | $598.0M | 0.11% | |
| 47 | FSKFS KKR Capital Corp | 33,802 | $592.0M | 0.11% | |
| 48 | PXIInvesco DWA Energy Momentum | 13,599 | $588.0M | 0.11% | |
| 49 | TSLATesla Inc | 4,670 | $575.0M | 0.11% | |
| 50 | VDEVanguard Energy | 4,700 | $570.0M | 0.11% | |
| 51 | IYWiShares U.S. Technology ETF | 7,446 | $555.0M | 0.10% | |
| 52 | VXFVanguard Extended Market Index | 4,133 | $549.0M | 0.10% | |
| 53 | IWViShares Russell 3000 ETF | 2,479 | $547.0M | 0.10% | |
| 54 | AQLTiShares Core MSCI EAFE | 8,695 | $536.0M | 0.10% | |
| 55 | MOAltria Group Inc | 11,624 | $531.0M | 0.10% | |
| 56 | FSGSFirst Trust Small Cap US Equity Select | 20,628 | $523.0M | 0.10% | |
| 57 | SPEMSPDR Emerging Markets ETF | 15,809 | $521.0M | 0.10% | |
| 58 | JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 12,687 | $518.0M | 0.10% | |
| 59 | DISWalt Disney Co | 5,950 | $517.0M | 0.10% | |
| 60 | PDPInvesco DWA Momentum | 7,051 | $501.0M | 0.09% | |
| 61 | FMBFirst Trust Managed Municipal ETF | 9,960 | $499.0M | 0.09% | |
| 62 | LLYEli Lilly and Company | 1,354 | $495.0M | 0.09% | |
| 63 | BLVVanguard Long-Term Bond | 6,837 | $495.0M | 0.09% | |
| 64 | ANGLVanEck Fallen Angel HiYld Bd ETF | 18,262 | $493.0M | 0.09% | |
| 65 | IEFiShares Barclays 7-10 Yr Treasury Bond | 5,115 | $490.0M | 0.09% | |
| 66 | VUGVanguard Growth | 2,261 | $482.0M | 0.09% | |
| 67 | KOCoca Cola Company | 7,506 | $477.0M | 0.09% | |
| 68 | DBCInvesco DB Commodity Index Tracking | 19,351 | $477.0M | 0.09% | |
| 69 | RSPInvesco S&P 500 Equal Weight | 3,380 | $477.0M | 0.09% | |
| 70 | PDECInnovator US Equity Power Buffer ETF - December | 15,944 | $477.0M | 0.09% | |
| 71 | FTGCFirst Trust Global Tactical Commodity Strategy | 19,310 | $473.0M | 0.09% | |
| 72 | PHYS/USprott Physical Gold Units | 33,487 | $472.0M | 0.09% | |
| 73 | VNQVanguard Real Estate | 5,688 | $469.0M | 0.09% | |
| 74 | SMBKSmartFinancial Inc | 17,066 | $469.0M | 0.09% | |
| 75 | PXDEURPioneer Natural Resources Co | 2,025 | $463.0M | 0.09% | |
| 76 | MRSKNorthern Lights Fund TR Agility Shares Managed Risk | 17,797 | $457.0M | 0.09% | |
| 77 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 11,172 | $457.0M | 0.09% | |
| 78 | POCTInnovator US Equity Power Buffer ETF - October | 15,062 | $453.0M | 0.09% | |
| 79 | FTAFirst Trust Large Cap Value AlphaDex Fund | 6,884 | $453.0M | 0.09% | |
| 80 | IBDInspire Corporate Bond ETF | 19,556 | $451.0M | 0.08% | |
| 81 | BMTABritish American TOB Spns ADR | 11,244 | $450.0M | 0.08% | |
| 82 | CVSCVS Health Corp | 4,821 | $449.0M | 0.08% | |
| 83 | IWYiShares Trust Russell 200 Growth Index | 3,706 | $447.0M | 0.08% | |
| 84 | XLVSPDR Health Care Select Sector | 3,285 | $446.0M | 0.08% | |
| 85 | AOKiShares Core Conservative Allocation | 13,265 | $446.0M | 0.08% | |
| 86 | ORCLOracle Corporation | 5,408 | $442.0M | 0.08% | |
| 87 | XDECFirst Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December | 14,353 | $427.0M | 0.08% | |
| 88 | VGTVanguard Information Technology | 1,328 | $424.0M | 0.08% | |
| 89 | BUFRFirst Trust CBOE Vest Fund of Buffer ETF | 19,030 | $423.0M | 0.08% | |
| 90 | EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 14,643 | $422.0M | 0.08% | |
| 91 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 13,133 | $418.0M | 0.08% | |
| 92 | GILDGilead Sciences Inc | 4,863 | $417.0M | 0.08% | |
| 93 | JPIEJP Morgan Income ETF | 9,184 | $414.0M | 0.08% | |
| 94 | CIONCION Investment Corporation | 42,414 | $414.0M | 0.08% | |
| 95 | KRKroger Company | 9,287 | $414.0M | 0.08% | |
| 96 | DVNDevon Energy Corporation | 6,714 | $413.0M | 0.08% | |
| 97 | GDXVanEck Gold Miners ETF | 14,198 | $407.0M | 0.08% | |
| 98 | FTECFidelity MSCI Information Technology Index | 4,287 | $405.0M | 0.08% | |
| 99 | IAU*iShares Gold Trust | 11,721 | $405.0M | 0.08% | |
| 100 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 18,061 | $405.0M | 0.08% |
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