SILVER OAK SECURITIES, INCORPORATED Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$446.2B
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHYS/USprott Physical Gold Units | 53,745 | $724.0M | 0.16% | |
| 102 | AGGiShares Core US Aggregate Bond ETF | 6,963 | $718.0M | 0.16% | |
| 103 | JNJJohnson & Johnson | 4,144 | $714.0M | 0.16% | |
| 104 | WMTWalmart Inc | 5,376 | $710.0M | 0.16% | |
| 105 | SOSouthern Company | 9,793 | $710.0M | 0.16% | |
| 106 | USFRWisdomTree Floating Rate Treasury Fund | 13,973 | $704.0M | 0.16% | |
| 107 | PFEPfizer Inc | 13,659 | $701.0M | 0.16% | |
| 108 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 | 40,841 | $687.0M | 0.15% | |
| 109 | VVisa Inc | 3,101 | $663.0M | 0.15% | |
| 110 | MTUMiShares MSCI USA Momentum Factor ETF | 4,737 | $651.0M | 0.15% | |
| 111 | FMBFirst Trust Managed Municipal ETF | 12,664 | $649.0M | 0.15% | |
| 112 | MLPAGlobal X Fds Global X MLP | 16,785 | $641.0M | 0.14% | |
| 113 | RIGTransOcean Inc | 247,227 | $640.0M | 0.14% | |
| 114 | FSKFS KKR Capital Corp | 30,342 | $630.0M | 0.14% | |
| 115 | APDAir Products & Chemicals Inc | 2,666 | $625.0M | 0.14% | |
| 116 | VXFVanguard Extended Market Index | 4,424 | $616.0M | 0.14% | |
| 117 | VEAVanguard Developed Markets Index Fund ETF | 14,609 | $606.0M | 0.14% | |
| 118 | DISWalt Disney Co | 5,836 | $599.0M | 0.13% | |
| 119 | UBERUber Technologies Inc | 25,366 | $592.0M | 0.13% | |
| 120 | IBMInternational Business Machines | 4,516 | $580.0M | 0.13% | |
| 121 | CGDGCapital Group Dividend Value Etf | 25,153 | $570.0M | 0.13% | |
| 122 | REETiShares Global REIT | 21,921 | $549.0M | 0.12% | |
| 123 | FSGSFirst Trust Small Cap US Equity Select | 20,521 | $547.0M | 0.12% | |
| 124 | VTIPVanguard Short-Term Inflation Protected Secs | 10,791 | $538.0M | 0.12% | |
| 125 | FDXFedEx Corp | 2,272 | $518.0M | 0.12% | |
| 126 | SHYiShares 1-3 Year Treasury Bond ETF | 6,102 | $506.0M | 0.11% | |
| 127 | BACVerizon Communications | 11,345 | $506.0M | 0.11% | |
| 128 | UPSUnited Parcel Service Inc | 2,684 | $504.0M | 0.11% | |
| 129 | AOKiShares Core Conservative Allocation | 14,077 | $494.0M | 0.11% | |
| 130 | IAU*iShares Gold Trust | 14,605 | $478.0M | 0.11% | |
| 131 | KOCoca Cola Company | 7,539 | $466.0M | 0.10% | |
| 132 | BLVVanguard Long-Term Bond | 5,592 | $462.0M | 0.10% | |
| 133 | IBDInspire Corporate Bond Impact ETF | 19,471 | $461.0M | 0.10% | |
| 134 | FLOTiShares Floating Rate | 9,167 | $460.0M | 0.10% | |
| 135 | STIPiShares 0-5 Year TIPS Bond ETF | 4,428 | $451.0M | 0.10% | |
| 136 | EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 15,897 | $447.0M | 0.10% | |
| 137 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 13,491 | $445.0M | 0.10% | |
| 138 | DONSPDR Dow Jones Industrial Average | 1,385 | $442.0M | 0.10% | |
| 139 | FTAFirst Trust Large Cap Value AlphaDex Fund | 6,834 | $441.0M | 0.10% | |
| 140 | VONGVanguard Russell 1000 Growth | 7,239 | $434.0M | 0.10% | |
| 141 | MOAltria Group Inc | 10,014 | $432.0M | 0.10% | |
| 142 | USMViShares Edge MSCI Min Vol USA ETF | 5,996 | $430.0M | 0.10% | |
| 143 | FDLFirst TR Morningstar Divid Leaders Index | 11,994 | $428.0M | 0.10% | |
| 144 | BMTABritish American TOB Spns ADR | 10,394 | $427.0M | 0.10% | |
| 145 | KRKroger Company | 9,266 | $426.0M | 0.10% | |
| 146 | GILDGilead Sciences Inc | 6,928 | $421.0M | 0.09% | |
| 147 | JPMJP Morgan Chase & Co. | 3,651 | $419.0M | 0.09% | |
| 148 | VUGVanguard Growth | 1,743 | $417.0M | 0.09% | |
| 149 | SMBKSmartFinancial Inc | 17,066 | $415.0M | 0.09% | |
| 150 | RCSPIMCO Strategic Income Fund Inc | 79,248 | $411.0M | 0.09% | |
| 151 | CVSCVS Health Corp | 4,332 | $408.0M | 0.09% | |
| 152 | AQLTiShares Core MSCI EAFE | 6,763 | $407.0M | 0.09% | |
| 153 | LMTLockheed Martin Corp | 1,015 | $402.0M | 0.09% | |
| 154 | ANGLVanEck Fallen Angel HiYld Bd ETF | 14,381 | $400.0M | 0.09% | |
| 155 | FNOVFirst Trust CBOE Vest US Equity Buffer ETF November | 11,226 | $397.0M | 0.09% | |
| 156 | SCHGSchwab US Large Cap Growth | 6,346 | $393.0M | 0.09% | |
| 157 | AMGNAmgen Inc | 1,586 | $393.0M | 0.09% | |
| 158 | HYLSFirst Trust High Yield Long/Short | 9,542 | $391.0M | 0.09% | |
| 159 | ORCLOracle Corporation | 5,202 | $390.0M | 0.09% | |
| 160 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 16,700 | $387.0M | 0.09% | |
| 161 | FNDFSchwab Fundamental International Large Company Index ETF | 13,684 | $386.0M | 0.09% | |
| 162 | VNQVanguard Real Estate | 4,066 | $384.0M | 0.09% | |
| 163 | XFEBFirst Trust Pfd Securities & Inc ETF | 21,517 | $382.0M | 0.09% | |
| 164 | QCOMQualcomm Incorporated | 2,466 | $379.0M | 0.08% | |
| 165 | STZConstellation Brands Inc | 1,535 | $372.0M | 0.08% | |
| 166 | PSLInvesco DWA Consumer Staples Momentum | 4,658 | $371.0M | 0.08% | |
| 167 | NEARiShares Short Maturity Bond | 7,507 | $370.0M | 0.08% | |
| 168 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 8,726 | $370.0M | 0.08% | |
| 169 | ROPRoper Technologies Inc | 901 | $370.0M | 0.08% | |
| 170 | DVOLFirst Trust Dorsey Wright Momt & Low Volatility | 14,331 | $367.0M | 0.08% | |
| 171 | ACNAccenture PLC | 1,269 | $365.0M | 0.08% | |
| 172 | BLESInspire Global Hope Large Cap ETF | 11,570 | $362.0M | 0.08% | |
| 173 | VDEVanguard Energy | 3,571 | $359.0M | 0.08% | |
| 174 | IWYiShares Trust Russell 200 Growth Index | 2,684 | $358.0M | 0.08% | |
| 175 | XLVSPDR Health Care Select Sector | 2,750 | $358.0M | 0.08% | |
| 176 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 7,027 | $356.0M | 0.08% | |
| 177 | FAIFirst Trust Dorsey Wright Focus 5 | 8,168 | $355.0M | 0.08% | |
| 178 | PUIInvesco DWA Utilities Momentum | 10,213 | $349.0M | 0.08% | |
| 179 | FTGCFirst Trust Global Tactical Commodity Strategy | 13,373 | $348.0M | 0.08% | |
| 180 | ISMDInspire Small/Mid Cap Impact ETF | 11,403 | $347.0M | 0.08% | |
| 181 | PFIInvesco DWA Financial Momentum | 8,463 | $347.0M | 0.08% | |
| 182 | VGTVanguard Information Technology | 979 | $345.0M | 0.08% | |
| 183 | BONDPIMCO Total Return Active ETF | 3,555 | $343.0M | 0.08% | |
| 184 | BSVVanguard Short-Term Bond Index ETF | 4,387 | $338.0M | 0.08% | |
| 185 | DGDollar General Corp | 1,342 | $333.0M | 0.07% | |
| 186 | LLYEli Lilly and Company | 1,008 | $332.0M | 0.07% | |
| 187 | VIGVanguard Dividend Appreciation | 2,212 | $329.0M | 0.07% | |
| 188 | BKNGBooking Holdings Inc | 175 | $321.0M | 0.07% | |
| 189 | FTECFidelity MSCI Information Technology Index | 3,069 | $320.0M | 0.07% | |
| 190 | UNGUSDUnited States Natural Gas ETF | 11,090 | $314.0M | 0.07% | |
| 191 | TFCTruist Financial Corp | 6,434 | $311.0M | 0.07% | |
| 192 | ACWViShares Edge MSCI Min Vol Global ETF | 3,243 | $310.0M | 0.07% | |
| 193 | FCORFidelity Merrimack Corporate Bd | 6,504 | $309.0M | 0.07% | |
| 194 | BABoeing Co | 1,936 | $306.0M | 0.07% | |
| 195 | FFord Motor Company | 23,816 | $306.0M | 0.07% | |
| 196 | RPVInvesco S&P 500 Pure Value | 4,006 | $305.0M | 0.07% | |
| 197 | AMDAdvanced Micro Devices | 3,421 | $301.0M | 0.07% | |
| 198 | MMM3M Company | 2,244 | $301.0M | 0.07% | |
| 199 | GEGeneral Electric Company | 4,375 | $299.0M | 0.07% | |
| 200 | FDDFirst Trust Stoxx European Select Dividend Income Fund | 27,389 | $298.0M | 0.07% |