SILVER OAK SECURITIES, INCORPORATED Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$609.3B
Holdings
397
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
IXUSiShares Core MSCI Total International Stock ETF | $439K |
BKNGBooking Holdings Inc | $438K |
MUNIPIMCO ETF Trust Inter Muni Bd Strategy Fd | $435K |
KRKroger Company | $433K |
EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf | $425K |
SPIBSPDR Portfolio Interm Term Corp Bd ETF | $425K |
IBTEIshares Ibonds Dec 2024 Term Treasury Etf | $421K |
ICVTiShares Convertible Bond ETF | $421K |
BWXSPDR Bloomberg Barclays International Treasury Bond ETF | $420K |
CRMSalesforce Inc | $417K |
NOCNorthrop Grumman Corp | $417K |
HISFFirst Trust Strategic Income | $415K |
NFLXNetflix Inc | $414K |
EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | $413K |
LLYEli Lilly and Company | $411K |
DVNDevon Energy Corporation | $410K |
DWLDDavis Fundamental Select Worldwide ETF | $409K |
URIUnited Rentals Inc | $409K |
AMDAdvanced Micro Devices | $406K |
BMTABritish American TOB Spns ADR | $403K |
RSPInvesco S&P 500 Equal Weight | $402K |
CIONCION Investment Corporation | $397K |
FAIFirst Trust Dorsey Wright Focus 5 | $396K |
UCONFirst Trust TCW Unconstrained Pls Bd ETF | $393K |
DONSPDR Dow Jones Industrial Average | $391K |
INTCIntel Corp | $390K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 | $388K |
XFEBFirst Trust Pfd Securities & Inc ETF | $388K |
DDTOInnovator S&P 500 Power Buffer ETF - February | $386K |
GILDGilead Sciences Inc | $386K |
MRKMerck & Co Inc | $383K |
AQLTIshares Ibonds Dec 2023 Term Treasury Etf | $379K |
XFEBFirst Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | $377K |
BFEBInnovator S&P 500 Buffer February | $375K |
PLDProLogis Inc | $369K |
FANGDiamondback Energy Inc | $368K |
AVGOBroadcom Inc | $367K |
DINTDavis Fundamental Select Intl Etf | $359K |
PWBInvesco Dynamic Large Cap Growth | $359K |
MCDMcDonald's Corporation | $354K |
PXDEURPioneer Natural Resources Co | $349K |
TPIFTimothy Plan International ETF | $347K |
RPVInvesco S&P 500 Pure Value | $347K |
CVSCVS Health Corp | $336K |
ISMDInspire Small/Mid Cap ETF | $334K |
AMGNAmgen Inc | $333K |
DEDeere & Company | $332K |
NOCTInnovator Growth - 100 Buffer ETF - Oct | $332K |
PSLV/USprott Physical Silver Unit | $332K |
NXTGFirst Trust Index NextG | $325K |
FNDESchwab Fundamental Emerging Markets Large Company Index ETF | $324K |
JAVAJPMorgan Active Value ETF | $323K |
DOWDow Inc | $322K |
FTNTFortinet Inc | $319K |
NOWServiceNow Inc | $316K |
VLUEiShares MSCI USA Value Factor | $315K |
SCHFSchwab International Equity | $315K |
FDNFirst Trust Dow Jones Internet Index | $314K |
PYPLPayPal Holdings Inc | $314K |
BLESInspire Global Hope Large Cap ETF | $313K |
XTiShares Exponential Technologies | $312K |
ADBEAdobe Inc | $312K |
SHOPShopify Inc | $309K |
GDGeneral Dynamics Corporation | $305K |
FPIFarmland Partners Inc | $304K |
VGSHVanguard Short-Term Treasury ETF | $302K |
FBTFirst Trust NYSE Arca Biotech Index Fd | $301K |
AMATApplied Materials Inc | $301K |
PANWPalo Alto Networks Com | $300K |
TPSCTimothy Plan US Small Cap Core ETF | $299K |
ZBRAZebra Technologies Corp | $299K |
MANHManhattan Associates Inc | $298K |
SBUXStarbucks Corp | $297K |
QQQMInvesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | $296K |
IEIiShares 3-7 Year Treasury Bond ETF | $293K |
STZConstellation Brands Inc | $293K |
BMARInnovator S&P 500 Buffer ETF - March | $291K |
SCHWCharles Schwab Corp | $290K |
VDCVanguard Consumer Staples | $288K |
NEENextEra Energy Inc | $286K |
CITCintas Corp | $285K |
HYSPIMCO 0-5 Year High Yield Corporate Bond | $284K |
SCHVSchwab US Large Cap Value ETF | $283K |
PEPPepsico Incorporated | $282K |
ACWViShares Edge MSCI Min Vol Global ETF | $281K |
BUFGFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | $280K |
ASMLASML Holding NV | $279K |
UEOWestlake Corp | $279K |
BNDXVanguard Total International Bond Index ETF | $269K |
SYKStryker Corp | $269K |
GEGeneral Electric Company | $267K |
GRIDFirst Tr Nasdaq Clean Edge Smart Grid Infrastructure Index | $266K |
FCXFreeport McMoran Inc | $264K |
VYMVanguard High Dividend Yield | $263K |
TFCTruist Financial Corp | $261K |
FDDFirst Trust Stoxx European Select Dividend Income Fund | $260K |
TXG10X GENOMICS INC CL A | $257K |
KLACKLA Corp | $257K |
BPBP PLC | $256K |
PMARInnovator S&P 500 Power Buffer ETF - March | $255K |