SILVER OAK SECURITIES, INCORPORATED Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$621.8B
Holdings
424
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDCVICTORY PORTFOLIOS II | 657,558 | $37.9B | 6.09% | |
| 2 | CFOVICTORY PORTFOLIOS II | 560,104 | $34.5B | 5.55% | |
| 3 | FEXFIRST TR LRGE CP CORE ALPHA | 225,242 | $18.9B | 3.04% | |
| 4 | BILSPDR SER TR | 170,052 | $15.6B | 2.51% | |
| 5 | AAPLAPPLE INC | 77,931 | $15.1B | 2.43% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 326,772 | $13.1B | 2.11% | |
| 7 | STIPISHARES TR | 124,263 | $12.1B | 1.95% | |
| 8 | CFAVICTORY PORTFOLIOS II | 132,391 | $9.4B | 1.51% | |
| 9 | AGZDWISDOMTREE TR | 199,628 | $8.8B | 1.42% | |
| 10 | IVVISHARES TR | 19,626 | $8.7B | 1.41% | |
| 11 | DRSKETF SER SOLUTIONS | 330,730 | $8.2B | 1.32% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 167,733 | $7.9B | 1.27% | |
| 13 | IOOISHARES TR | 102,742 | $7.8B | 1.26% | |
| 14 | SPYVSPDR SER TR | 175,225 | $7.6B | 1.22% | |
| 15 | TFLOISHARES TR | 148,966 | $7.5B | 1.21% | |
| 16 | ACIOETF SER SOLUTIONS | 239,108 | $7.4B | 1.20% | |
| 17 | MGKVANGUARD WORLD FD | 28,244 | $6.6B | 1.07% | |
| 18 | CATCATERPILLAR INC | 26,500 | $6.5B | 1.05% | |
| 19 | USFRWISDOMTREE TR | 126,782 | $6.4B | 1.03% | |
| 20 | AMZNAMAZON COM INC | 47,639 | $6.2B | 1.00% | |
| 21 | JUCYETF SER SOLUTIONS | 241,521 | $5.9B | 0.95% | |
| 22 | MSFTMICROSOFT CORP | 16,882 | $5.7B | 0.92% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 75,222 | $5.5B | 0.88% | |
| 24 | VTIVANGUARD INDEX FDS | 24,074 | $5.3B | 0.85% | |
| 25 | SPYMSPDR SER TR | 96,371 | $5.0B | 0.81% | |
| 26 | ADMEETF SER SOLUTIONS | 125,902 | $4.6B | 0.74% | |
| 27 | OSCVETF SER SOLUTIONS | 143,475 | $4.6B | 0.74% | |
| 28 | NVDANVIDIA CORPORATION | 10,783 | $4.6B | 0.73% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 100,555 | $4.4B | 0.71% | |
| 30 | IJRISHARES TR | 42,346 | $4.2B | 0.68% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,747 | $4.1B | 0.66% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 53,040 | $3.8B | 0.61% | |
| 33 | OUNZVANECK MERK GOLD TR | 200,964 | $3.7B | 0.60% | |
| 34 | IUSVISHARES TR | 45,850 | $3.6B | 0.58% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,494 | $3.5B | 0.57% | |
| 36 | VXUSVANGUARD STAR FDS | 62,812 | $3.5B | 0.57% | |
| 37 | SPYSPDR S&P 500 ETF TR | 7,788 | $3.5B | 0.56% | |
| 38 | OPERETF SER SOLUTIONS | 34,022 | $3.4B | 0.55% | |
| 39 | GQ9SPDR GOLD TR | 18,134 | $3.2B | 0.52% | |
| 40 | WWJDNORTHERN LTS FD TR IV | 116,267 | $3.2B | 0.52% | |
| 41 | METAMETA PLATFORMS INC | 11,125 | $3.2B | 0.51% | |
| 42 | GOOGLALPHABET INC | 26,078 | $3.1B | 0.50% | |
| 43 | SCHQSCHWAB STRATEGIC TR | 85,355 | $3.1B | 0.50% | |
| 44 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,912 | $3.1B | 0.50% | |
| 45 | TPLCTIMOTHY PLAN | 85,919 | $3.1B | 0.50% | |
| 46 | IAU*ISHARES GOLD TR | 84,024 | $3.1B | 0.49% | |
| 47 | BITOPROSHARES TR | 175,963 | $3.0B | 0.48% | |
| 48 | IDUBETF SER SOLUTIONS | 145,873 | $2.9B | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 26,363 | $2.8B | 0.45% | |
| 50 | REGLPROSHARES TR | 38,259 | $2.7B | 0.43% | |
| 51 | VBRVANGUARD INDEX FDS | 15,609 | $2.6B | 0.42% | |
| 52 | IBDNORTHERN LTS FD TR IV | 111,155 | $2.6B | 0.41% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 52,622 | $2.4B | 0.39% | |
| 54 | IJHISHARES TR | 9,176 | $2.4B | 0.39% | |
| 55 | AZOAUTOZONE INC | 930 | $2.3B | 0.37% | |
| 56 | SLVISHARES SILVER TR | 110,321 | $2.3B | 0.37% | |
| 57 | MOATVANECK ETF TRUST | 28,459 | $2.3B | 0.37% | |
| 58 | OMFLINVESCO EXCH TRD SLF IDX FD | 43,776 | $2.1B | 0.34% | |
| 59 | VBVANGUARD INDEX FDS | 10,738 | $2.1B | 0.34% | |
| 60 | IGROISHARES TR | 34,394 | $2.1B | 0.34% | |
| 61 | TIPISHARES TR | 19,760 | $2.1B | 0.34% | |
| 62 | PGPROCTER AND GAMBLE CO | 13,606 | $2.1B | 0.33% | |
| 63 | FDLFIRST TR MORNINGSTAR DIVID L | 60,704 | $2.1B | 0.33% | |
| 64 | BNDVANGUARD BD INDEX FDS | 28,048 | $2.0B | 0.33% | |
| 65 | SPYDSPDR SER TR | 54,740 | $2.0B | 0.33% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 62,435 | $2.0B | 0.32% | |
| 67 | INFLLISTED FD TR | 65,507 | $2.0B | 0.32% | |
| 68 | BIBLNORTHERN LTS FD TR IV | 60,079 | $2.0B | 0.32% | |
| 69 | JAAAJANUS DETROIT STR TR | 39,572 | $2.0B | 0.32% | |
| 70 | FYXFIRST TR SML CP CORE ALPHA F | 23,877 | $2.0B | 0.32% | |
| 71 | SPHQINVESCO EXCHANGE TRADED FD T | 38,824 | $2.0B | 0.32% | |
| 72 | RAVIFLEXSHARES TR | 25,834 | $1.9B | 0.31% | |
| 73 | IEFISHARES TR | 20,015 | $1.9B | 0.31% | |
| 74 | FBNDFIDELITY MERRIMACK STR TR | 41,669 | $1.9B | 0.30% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,846 | $1.9B | 0.30% | |
| 76 | TDVGT ROWE PRICE ETF INC | 56,072 | $1.9B | 0.30% | |
| 77 | IVWISHARES TR | 26,350 | $1.9B | 0.30% | |
| 78 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,139 | $1.8B | 0.30% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,388 | $1.8B | 0.29% | |
| 80 | AVUSAMERICAN CENTY ETF TR | 24,193 | $1.8B | 0.29% | |
| 81 | RIGTRANSOCEAN LTD | 256,477 | $1.8B | 0.29% | |
| 82 | EFGISHARES TR | 17,503 | $1.7B | 0.27% | |
| 83 | CWBSPDR SER TR | 23,814 | $1.7B | 0.27% | |
| 84 | SHRYFIRST TR EXCHANGE-TRADED FD | 51,210 | $1.7B | 0.27% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 21,369 | $1.7B | 0.27% | |
| 86 | PALCPACER FDS TR | 43,156 | $1.6B | 0.26% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 38,711 | $1.6B | 0.25% | |
| 88 | VXFVANGUARD INDEX FDS | 10,294 | $1.5B | 0.25% | |
| 89 | GLRYNORTHERN LTS FD TR IV | 59,101 | $1.5B | 0.24% | |
| 90 | SGOVISHARES TR | 14,913 | $1.5B | 0.24% | |
| 91 | VTEBVANGUARD MUN BD FDS | 29,125 | $1.5B | 0.24% | |
| 92 | IYWISHARES TR | 13,235 | $1.4B | 0.23% | |
| 93 | HDHOME DEPOT INC | 4,629 | $1.4B | 0.23% | |
| 94 | LQDISHARES TR | 13,265 | $1.4B | 0.23% | |
| 95 | LOWLOWES COS INC | 6,141 | $1.4B | 0.22% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,983 | $1.4B | 0.22% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 29,283 | $1.4B | 0.22% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 18,830 | $1.3B | 0.21% | |
| 99 | MRSKNORTHERN LIGHTS FD TR | 45,742 | $1.3B | 0.21% | |
| 100 | VGTVANGUARD WORLD FDS | 3,003 | $1.3B | 0.21% |
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