SILVER OAK SECURITIES, INCORPORATED Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$609.3M
Holdings
397
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
COSTCostco Wholesale Corp | $994K |
DLSWisdomTree Intl Small Cap Div ETF | $974K |
IYRiShares Dow Jones US Real Estate | $971K |
BRK/BBerkshire Hathaway Inc Class B | $966K |
FSCSFirst Trust Mid Cap US Equity Select | $945K |
IWFiShares Russell 1000 Growth ETF | $944K |
VOVanguard Mid-Cap | $930K |
SCHGSchwab US Large Cap Growth | $920K |
VTVVanguard Value | $916K |
PAMCPacer Lunt Mid Cap Multi-Factor Alternator | $915K |
WMTWalmart Inc | $911K |
TRNDPacer Fds Tr Trendpilot | $889K |
UNHUnitedHealth Group Inc | $885K |
DBEMXtrackers MSCI Emerging Markets Hedged Equity | $882K |
BLVVanguard Long-Term Bond | $881K |
DUKDuke Energy Corp | $873K |
VVisa Inc | $865K |
GSIEGoldman Sachs Activebeta Intl Eq ETF | $847K |
TPLCTimothy Plan US Large Cap Core ETF | $846K |
ITOTiShares Core S&P Total US Stock Market | $838K |
SCHQSchwab Long Term US Treasury ETF | $813K |
JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem | $811K |
LMTLockheed Martin Corp | $809K |
UBERUber Technologies Inc | $809K |
VGTVanguard Information Technology | $795K |
ABTAbbott Laboratories | $794K |
MOATVanEck Morningstar Wide Moat Research | $792K |
ONEQFidelity NASDAQ Composite Index Tracking Stock Fund ETF | $789K |
MAMastercard Inc | $785K |
MRSKNorthern Lights Fund TR Agility Shares Managed Risk | $773K |
APDAir Products & Chemicals Inc | $771K |
FTGCFirst Trust Global Tactical Commodity Strategy | $768K |
BACVerizon Communications | $728K |
FVCFirst Trust Dorsey Wright Dynamic Focus | $725K |
PSLInvesco DWA Consumer Staples Momentum | $723K |
TLTiShares Barclays 20 Yr Treasury Bond | $714K |
PRNInvesco DWA Industrials Momentum | $706K |
DDTOInnovator Defined Wlt Shld ETF | $702K |
SOSouthern Company | $693K |
IYWiShares U.S. Technology ETF | $692K |
JPMJP Morgan Chase & Co. | $691K |
PYZInvesco DWA Basic Materials Momentum | $670K |
TBUXT Rowe Price Ultra Short-Term Bond ETF | $669K |
JNJJohnson & Johnson | $668K |
SHYiShares 1-3 Year Treasury Bond ETF | $652K |
SLViShares Silver Trust ETF | $641K |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $640K |
WMWaste Management Inc | $628K |
STOTSPDR DoubleLine Short Term TR Tactical ETF | $627K |
NOBLProshares Trust S&P 500 Aristocrats | $625K |
AQLTiShares Core MSCI EAFE | $620K |
IWViShares Russell 3000 ETF | $614K |
ANGLVanEck Fallen Angel HiYld Bd ETF | $614K |
AGGiShares Core US Aggregate Bond ETF | $601K |
IBMInternational Business Machines | $588K |
PFEPfizer Inc | $586K |
FTSLFirst Trust Senior Loan | $583K |
VXFVanguard Extended Market Index | $580K |
PXIInvesco DWA Energy Momentum | $576K |
PDPInvesco DWA Momentum | $568K |
FSKFS KKR Capital Corp | $567K |
JPIEJP Morgan Income ETF | $560K |
XDECFirst Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December | $558K |
SCHXSchwab US Large Cap ETF | $554K |
IUSGiShares Core S&P US Growth ETF | $553K |
THYAgility Shares Dynamic Tactical Income | $552K |
DISWalt Disney Co | $551K |
JMSTJPMorgan Ultra-Short Municipal Inc ETF | $547K |
SPEMSPDR Emerging Markets ETF | $545K |
DGDollar General Corp | $538K |
FSGSFirst Trust Small Cap US Equity Select | $537K |
IWDiShares Russell 1000 Value ETF | $537K |
GDXVanEck Gold Miners ETF | $525K |
IVOLQuadratic Intrst Rt Vol & Infl H ETF | $520K |
UPSUnited Parcel Service Inc | $519K |
VDEVanguard Energy | $516K |
BIBLInspire100 ETF | $514K |
XMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | $514K |
PHYS/USprott Physical Gold Units | $511K |
ORCLOracle Corporation | $510K |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $507K |
MOAltria Group Inc | $498K |
BONDPIMCO Total Return Active ETF | $490K |
RCSPIMCO Strategic Income Fund Inc | $482K |
FDXFedEx Corp | $477K |
KOCoca Cola Company | $477K |
VNQVanguard Real Estate | $468K |
VONGVanguard Russell 1000 Growth | $467K |
HYLSFirst Trust High Yield Long/Short | $465K |
SMBKSmartFinancial Inc | $464K |
FITBFifth Third Bancorp | $462K |
WSTWest Pharm Srvc Inc | $458K |
FTAFirst Trust Large Cap Value AlphaDex Fund | $456K |
AOMiShares Core Moderate Allocation ETF | $455K |
BUFRFirst Trust CBOE Vest Fund of Buffer ETF | $452K |
PDECInnovator US Equity Power Buffer ETF - December | $451K |
FTECFidelity MSCI Information Technology Index | $451K |
POCTInnovator US Equity Power Buffer ETF - October | $445K |
AOKiShares Core Conservative Allocation | $443K |
XLVSPDR Health Care Select Sector | $441K |
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