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 |
|---|---|---|---|---|---|
| 101 | XFEBFirst Trust Pfd Securities & Inc ETF | 24,100 | $405.0M | 0.08% | |
| 102 | UPSUnited Parcel Service Inc | 2,324 | $404.0M | 0.08% | |
| 103 | NOCNorthrop Grumman Corp | 738 | $403.0M | 0.08% | |
| 104 | FCTRFirst Trust Lunt US Factor ETF | 14,352 | $400.0M | 0.08% | |
| 105 | PALCPacer Fds Tr Lunt Lrgcp Multi | 11,089 | $390.0M | 0.07% | |
| 106 | VONGVanguard Russell 1000 Growth | 6,962 | $384.0M | 0.07% | |
| 107 | FDXFedEx Corp | 2,197 | $381.0M | 0.07% | |
| 108 | AQLTIshares Ibonds Dec 2023 Term Treasury Etf | 15,409 | $381.0M | 0.07% | |
| 109 | SCHGSchwab US Large Cap Growth | 6,795 | $378.0M | 0.07% | |
| 110 | RCSPIMCO Strategic Income Fund Inc | 76,578 | $378.0M | 0.07% | |
| 111 | FAIFirst Trust Dorsey Wright Focus 5 | 8,105 | $377.0M | 0.07% | |
| 112 | GEGeneral Electric Company | 4,440 | $372.0M | 0.07% | |
| 113 | DEDeere & Company | 857 | $367.0M | 0.07% | |
| 114 | THYAgility Shares Dynamic Tactical Income | 16,183 | $364.0M | 0.07% | |
| 115 | IXUSiShares Core MSCI Total International Stock ETF | 6,158 | $356.0M | 0.07% | |
| 116 | VYMVanguard High Dividend Yield | 3,263 | $353.0M | 0.07% | |
| 117 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 4,782 | $352.0M | 0.07% | |
| 118 | DGDollar General Corp | 1,431 | $352.0M | 0.07% | |
| 119 | MRKMerck & Co Inc | 3,155 | $350.0M | 0.07% | |
| 120 | XFEBFirst Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | 11,300 | $349.0M | 0.07% | |
| 121 | BLESInspire Global Hope Large Cap ETF | 11,084 | $346.0M | 0.06% | |
| 122 | ISMDInspire Small/Mid Cap ETF | 11,446 | $345.0M | 0.06% | |
| 123 | AMGNAmgen Inc | 1,304 | $342.0M | 0.06% | |
| 124 | STZConstellation Brands Inc | 1,455 | $337.0M | 0.06% | |
| 125 | BKNGBooking Holdings Inc | 165 | $333.0M | 0.06% | |
| 126 | PYPLPayPal Holdings Inc | 4,629 | $330.0M | 0.06% | |
| 127 | NOCTInnovator Growth - 100 Buffer ETF - Oct | 9,298 | $326.0M | 0.06% | |
| 128 | FBTFirst Trust NYSE Arca Biotech Index Fd | 2,102 | $324.0M | 0.06% | |
| 129 | INTCIntel Corp | 12,232 | $323.0M | 0.06% | |
| 130 | JAVAJPMorgan Active Value ETF | 6,251 | $320.0M | 0.06% | |
| 131 | TMDXTransmedics Group Inc | 5,166 | $319.0M | 0.06% | |
| 132 | USMViShares Edge MSCI Min Vol USA ETF | 4,411 | $318.0M | 0.06% | |
| 133 | AVGOBroadcom Inc | 556 | $311.0M | 0.06% | |
| 134 | RPVInvesco S&P 500 Pure Value | 3,993 | $311.0M | 0.06% | |
| 135 | PSLV/USprott Physical Silver Unit | 36,678 | $302.0M | 0.06% | |
| 136 | NFLXNetflix Inc | 1,014 | $299.0M | 0.06% | |
| 137 | TFCTruist Financial Corp | 6,941 | $299.0M | 0.06% | |
| 138 | NXTGFirst Trust Index NextG | 4,833 | $295.0M | 0.06% | |
| 139 | PAMCPacer Lunt Mid Cap Multi-Factor Alternator | 9,390 | $294.0M | 0.06% | |
| 140 | FDNFirst Trust Dow Jones Internet Index | 2,377 | $293.0M | 0.05% | |
| 141 | MMM3M Company | 2,446 | $293.0M | 0.05% | |
| 142 | VGKVanguard European Stock | 5,284 | $293.0M | 0.05% | |
| 143 | WMWaste Management Inc | 1,843 | $289.0M | 0.05% | |
| 144 | SCHFSchwab International Equity | 8,980 | $289.0M | 0.05% | |
| 145 | DOWDow Inc | 5,715 | $288.0M | 0.05% | |
| 146 | IWMiShares Russell 2000 ETF | 1,644 | $287.0M | 0.05% | |
| 147 | ACWViShares Edge MSCI Min Vol Global ETF | 3,012 | $286.0M | 0.05% | |
| 148 | VDCVanguard Consumer Staples | 1,488 | $285.0M | 0.05% | |
| 149 | VGSHVanguard Short-Term Treasury ETF | 4,927 | $285.0M | 0.05% | |
| 150 | CRMSalesforce Inc | 2,144 | $284.0M | 0.05% | |
| 151 | SCHVSchwab US Large Cap Value ETF | 4,180 | $276.0M | 0.05% | |
| 152 | BONDPIMCO Total Return Active ETF | 3,038 | $275.0M | 0.05% | |
| 153 | VIGVanguard Dividend Appreciation | 1,807 | $274.0M | 0.05% | |
| 154 | HYSPIMCO 0-5 Year High Yield Corporate Bond | 3,046 | $272.0M | 0.05% | |
| 155 | ADBEAdobe Inc | 804 | $271.0M | 0.05% | |
| 156 | FTSLFirst Trust Senior Loan | 5,986 | $267.0M | 0.05% | |
| 157 | MCDMcDonald's Corporation | 1,005 | $265.0M | 0.05% | |
| 158 | SCHBSchwab US Broad Market ETF | 5,910 | $265.0M | 0.05% | |
| 159 | IEIiShares 3-7 Year Treasury Bond ETF | 2,301 | $264.0M | 0.05% | |
| 160 | BIBLInspire100 ETF | 8,705 | $261.0M | 0.05% | |
| 161 | SLViShares Silver Trust ETF | 11,720 | $258.0M | 0.05% | |
| 162 | DHRDanaher Corp | 971 | $258.0M | 0.05% | |
| 163 | HONHoneywell International | 1,200 | $257.0M | 0.05% | |
| 164 | FDDFirst Trust Stoxx European Select Dividend Income Fund | 22,579 | $256.0M | 0.05% | |
| 165 | PEPPepsico Incorporated | 1,375 | $248.0M | 0.05% | |
| 166 | DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug | 7,948 | $247.0M | 0.05% | |
| 167 | FCORFidelity Merrimack Corporate Bd | 5,481 | $246.0M | 0.05% | |
| 168 | RYRoyal Bank of Canada | 2,588 | $243.0M | 0.05% | |
| 169 | SCZiShares MSCI EAFE Small Cap Index | 4,297 | $243.0M | 0.05% | |
| 170 | KHCKraft Heinz Company | 5,863 | $239.0M | 0.04% | |
| 171 | SBUXStarbucks Corp | 2,368 | $235.0M | 0.04% | |
| 172 | SYKStryker Corp | 942 | $230.0M | 0.04% | |
| 173 | RSPUInvesco S&P 500 Equal Weight Utilities | 1,976 | $230.0M | 0.04% | |
| 174 | EMLPFirst Trust North American Energy Infrastructure Fund ETF | 8,582 | $229.0M | 0.04% | |
| 175 | BUDAnheuser-Busch InBev | 3,776 | $227.0M | 0.04% | |
| 176 | BPBP PLC | 6,485 | $227.0M | 0.04% | |
| 177 | BABoeing Co | 1,179 | $225.0M | 0.04% | |
| 178 | AMATApplied Materials Inc | 2,315 | $225.0M | 0.04% | |
| 179 | FEPFirst Trust Europe AlphaDEX | 6,883 | $221.0M | 0.04% | |
| 180 | ENBEnbridge Inc | 5,630 | $220.0M | 0.04% | |
| 181 | JSMLJanus Small Cap Growth Alpha | 4,764 | $217.0M | 0.04% | |
| 182 | RSPGInvesco S&P 500 Equal Weight Energy | 2,990 | $217.0M | 0.04% | |
| 183 | DIVIFranklin Libertyq Intl Equity Hedged Etf | 8,091 | $216.0M | 0.04% | |
| 184 | FUMBFirst Trust Ultra Short Dur Muncpl ETF | 10,759 | $215.0M | 0.04% | |
| 185 | BACBank of America Corp | 6,504 | $215.0M | 0.04% | |
| 186 | FFord Motor Company | 18,436 | $214.0M | 0.04% | |
| 187 | VPUVanguard Utilities ETF | 1,364 | $209.0M | 0.04% | |
| 188 | SCHXSchwab US Large Cap ETF | 4,639 | $209.0M | 0.04% | |
| 189 | SGOViShares 0-3 Month Treasury Bond ETF | 2,091 | $209.0M | 0.04% | |
| 190 | TBLLInvesco Treasury Collateral | 1,978 | $208.0M | 0.04% | |
| 191 | LNTAlliant Energy Corp | 3,740 | $206.0M | 0.04% | |
| 192 | DEEDFirst Trust TCW Securitized Plus ETF | 9,668 | $204.0M | 0.04% | |
| 193 | FISVFiserv Inc | 2,013 | $203.0M | 0.04% | |
| 194 | DC4DexCom Inc | 1,795 | $203.0M | 0.04% | |
| 195 | METMetLife Inc | 2,806 | $203.0M | 0.04% | |
| 196 | MUSTColumbia Multi-Sector Municipal Inc | 10,022 | $202.0M | 0.04% | |
| 197 | ROPRoper Technologies Inc | 468 | $202.0M | 0.04% | |
| 198 | WEPMagellan Midstream Partners LP | 4,006 | $201.0M | 0.04% | |
| 199 | MCIBarings Corp Investors | 13,928 | $194.0M | 0.04% | |
| 200 | BUFGFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 10,456 | $188.0M | 0.04% |