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 |
|---|---|
ASMLASML Holding NV | $279K |
UEOWestlake Corp | $279K |
SYKStryker Corp | $269K |
BNDXVanguard Total International Bond Index ETF | $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 |
KLACKLA Corp | $257K |
TXG10X GENOMICS INC CL A | $257K |
BPBP PLC | $256K |
DHRDanaher Corp | $255K |
PMARInnovator S&P 500 Power Buffer ETF - March | $255K |
FFord Motor Company | $254K |
VLOValero Energy Corp | $253K |
HONHoneywell International | $253K |
FCORFidelity Merrimack Corporate Bd | $253K |
GNRCGenerac Holdings Inc. | $252K |
NETCloudflare Inc Com Cl A | $252K |
BABoeing Co | $251K |
SJMJ. M. Smucker Company | $251K |
SAICScience Applications Intl Corp | $250K |
USMViShares Edge MSCI Min Vol USA ETF | $250K |
DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug | $249K |
JSMLJanus Small Cap Growth Alpha | $249K |
VEEVVeeva Systems Inc | $248K |
RYRoyal Bank of Canada | $247K |
FSMBFirst Trust Short Dur Mgd Muncpl ETF | $247K |
HROWHarrow Health Inc | $247K |
NTRNutrien Ltd | $244K |
WEPMagellan Midstream Partners LP | $244K |
MMM3M Company | $241K |
NWLNewell Brands Inc | $237K |
CRWDCrowdstrike Hldgs Inc Cl A | $233K |
UIUbiquiti Inc | $233K |
DIVIFranklin Libertyq Intl Equity Hedged Etf | $233K |
FEPFirst Trust Europe AlphaDEX | $233K |
BGBunge Ltd | $231K |
SHWSherwin Williams Co | $231K |
ROBTFt Nasdaq Artifc Intel Robtic Etf Iv | $230K |
HELEHelen of Troy Corp | $230K |
EMLPFirst Trust North American Energy Infrastructure Fund ETF | $228K |
VIGVanguard Dividend Appreciation | $227K |
OILKProshares K-1 Free Crude Etf | $226K |
JIREJ P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity | $225K |
OKEOneok Inc | $224K |
RSPUInvesco S&P 500 Equal Weight Utilities | $224K |
RTXRaytheon Technologies Corp | $224K |
CHEChemed Corp | $224K |
SGOViShares 0-3 Month Treasury Bond ETF | $223K |
MUSTColumbia Multi-Sector Municipal Inc | $223K |
QUALiShares MSCI USA Quality Factor ETF | $221K |
TWLOTwilio Inc Cl A | $221K |
ETNEaton Corp PLC | $221K |
DARDarling Ingredients Inc | $220K |
BUDAnheuser-Busch InBev | $220K |
ENBEnbridge Inc | $217K |
KOMPSPDR Kensho New Economies Compos ETF | $216K |
BIVVanguard Intermediate Term Bond | $214K |
BUFTFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf | $214K |
PBFPBF Energy Inc | $214K |
BSVVanguard Short-Term Bond Index ETF | $213K |
SCHBSchwab US Broad Market ETF | $212K |
MMSIMerit Medical Sys Inc | $211K |
NXSTNexstar Media Group Inc | $210K |
NKENike Inc Class B | $210K |
AM6Amicus Therapeutics Inc | $210K |
DEEDFirst Trust TCW Securitized Plus ETF | $208K |
ZTSZoetis Inc | $207K |
FLSPFranklin Liberty Systematic Sty Prm ETF | $206K |
VPUVanguard Utilities ETF | $204K |
CMGChipotle Mexican Grill | $204K |
ENPHEnphase Energy Inc | $204K |
BRBroadridge Financial Solutions | $203K |
UMARInnovator S&P 500 Ultra Buffer ETF - March | $203K |
SDVYFirst Trust SMID Cp Rising Div Achv ETF | $202K |
EPDEnterprise Products Partners LP | $201K |
FDTFirst Trust Developed Markes Ex-US Alphadex | $201K |
MPLXMPLX LP | $201K |
PSQUSDProShares Short QQQ | $201K |
FNOVFirst Trust CBOE Vest US Equity Buffer ETF November | $200K |
BBYBest Buy Inc | $200K |
WBDWarner Bros Discovery Inc Series A | $181K |
DSKEUSDDaseke Inc | $174K |
MFICMidcap Financial Investment Corp | $160K |
OBDCOwl Rock Capital Corp | $156K |
WHFWhitehorse Finance Inc | $153K |
—Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs | $152K |
PGXInvesco Preferred ETF | $133K |
CCLCarnival Corp | $126K |
OFSOFS Cap Corp | $103K |
ASRTAssertio Hldgs Inc | $70K |
ASGLiberty All Star Growth Fund Inc | $70K |
NUTXNutex Health Inc | $28K |
AZOAutoZone Inc | $2K |
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