SILVER OAK SECURITIES, INCORPORATED Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$621.8M

Holdings

424

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio
1	HEWJISHARES TR	29,710	$1.0M	0.16%
2	PAMCPACER FDS TR	28,154	$999K	0.16%
3	VVISA INC	4,184	$994K	0.16%
4	KLACKLA CORP	2,045	$992K	0.16%
5	ABTABBOTT LABS	8,996	$981K	0.16%
6	FSCSFIRST TR EXCHANGE-TRADED FD	33,669	$968K	0.16%
7	PECOPHILLIPS EDISON & CO INC	28,356	$966K	0.16%
8	QQQMINVESCO EXCH TRADED FD TR II	6,306	$958K	0.15%
9	SPYGSPDR SER TR	15,701	$958K	0.15%
10	TRNDPACER FDS TR	32,628	$949K	0.15%
11	VUGVANGUARD INDEX FDS	3,354	$949K	0.15%
12	ABBVABBVIE INC	7,008	$944K	0.15%
13	AMDADVANCED MICRO DEVICES INC	8,239	$938K	0.15%
14	SOSOUTHERN CO	13,244	$930K	0.15%
15	BWXSPDR SER TR	41,227	$930K	0.15%
16	AQLTISHARES TR	8,701	$928K	0.15%
17	DLSWISDOMTREE TR	15,514	$922K	0.15%
18	MTUMISHARES TR	6,387	$921K	0.15%
19	ALBALBEMARLE CORP	4,109	$917K	0.15%
20	SHYISHARES TR	10,947	$888K	0.14%
21	FTSLFIRST TR EXCHANGE-TRADED FD	19,568	$886K	0.14%
22	PRNINVESCO EXCHANGE TRADED FD T	8,305	$874K	0.14%
23	BLVVANGUARD BD INDEX FDS	11,627	$871K	0.14%
24	HEFAISHARES TR	27,985	$868K	0.14%
25	SPDWSPDR INDEX SHS FDS	26,470	$861K	0.14%
26	JPIEJ P MORGAN EXCHANGE TRADED F	19,045	$861K	0.14%
27	PTFINVESCO EXCHANGE TRADED FD T	5,809	$855K	0.14%
28	PSLINVESCO EXCHANGE TRADED FD T	9,806	$851K	0.14%
29	JNJJOHNSON & JOHNSON	5,126	$849K	0.14%
30	LMTLOCKHEED MARTIN CORP	1,845	$849K	0.14%
31	ANGLVANECK ETF TRUST	30,234	$840K	0.14%
32	INTCINTEL CORP	25,070	$838K	0.13%
33	JPMJPMORGAN CHASE & CO	5,706	$830K	0.13%
34	APDAIR PRODS & CHEMS INC	2,756	$826K	0.13%
35	SCHWSCHWAB CHARLES CORP	14,450	$819K	0.13%
36	PYZINVESCO EXCHANGE TRADED FD T	9,528	$817K	0.13%
37	FTGCFIRST TR EXCHANGE TRAD FD VI	35,365	$805K	0.13%
38	TBUXT ROWE PRICE ETF INC	16,498	$804K	0.13%
39	SJMSMUCKER J M CO	5,363	$792K	0.13%
40	WMWASTE MGMT INC DEL	4,556	$790K	0.13%
41	GSIEGOLDMAN SACHS ETF TR	25,198	$790K	0.13%
42	FANGDIAMONDBACK ENERGY INC	5,963	$783K	0.13%
43	CZAINVESCO EXCHANGE TRADED FD T	8,755	$781K	0.13%
44	SCHGSCHWAB STRATEGIC TR	10,210	$765K	0.12%
45	ITOTISHARES TR	7,791	$762K	0.12%
46	NUSCNUSHARES ETF TR	20,490	$758K	0.12%
47	PWBINVESCO EXCHANGE TRADED FD T	10,603	$749K	0.12%
48	DGTSPDR SER TR	6,549	$739K	0.12%
49	MAMASTERCARD INCORPORATED	1,874	$737K	0.12%
50	AVGOBROADCOM INC	844	$732K	0.12%
51	LLYLILLY ELI & CO	1,561	$732K	0.12%
52	ORCLORACLE CORP	6,076	$724K	0.12%
53	ONEOSPDR SER TR	7,364	$722K	0.12%
54	DDTOINNOVATOR ETFS TR	25,853	$721K	0.12%
55	MINTPIMCO ETF TR	7,190	$717K	0.12%
56	PCARPACCAR INC	8,559	$716K	0.12%
57	IUSGISHARES TR	7,181	$701K	0.11%
58	MANHMANHATTAN ASSOCIATES INC	3,505	$701K	0.11%
59	STOTSSGA ACTIVE TR	15,013	$697K	0.11%
60	VLOVALERO ENERGY CORP	5,917	$694K	0.11%
61	AQLTISHARES TR	10,161	$686K	0.11%
62	VRTXVERTEX PHARMACEUTICALS INC	1,944	$684K	0.11%
63	NOBLPROSHARES TR	7,177	$677K	0.11%
64	BACVERIZON COMMUNICATIONS INC	18,016	$670K	0.11%
65	JMSTJ P MORGAN EXCHANGE TRADED F	12,702	$643K	0.10%
66	ADBEADOBE SYSTEMS INCORPORATED	1,296	$634K	0.10%
67	IWFISHARES TR	2,259	$622K	0.10%
68	HYLSFIRST TR EXCHANGE-TRADED FD	15,385	$610K	0.10%
69	FDXFEDEX CORP	2,456	$609K	0.10%
70	SNPSSYNOPSYS INC	1,384	$602K	0.10%
71	IVOLKRANESHARES TR	29,006	$597K	0.10%
72	AGGISHARES TR	6,016	$589K	0.09%
73	IRTINDEPENDENCE RLTY TR INC	31,626	$576K	0.09%
74	VDEVANGUARD WORLD FDS	5,003	$565K	0.09%
75	QJUNFIRST TR EXCHNG TRADED FD VI	25,327	$564K	0.09%
76	FSKFS KKR CAP CORP	29,373	$563K	0.09%
77	PIIPOLARIS INC	4,633	$560K	0.09%
78	FLOFLOWERS FOODS INC	22,436	$558K	0.09%
79	IWYISHARES TR	3,513	$557K	0.09%
80	IWDISHARES TR	3,524	$556K	0.09%
81	IQVIQVIA HLDGS INC	2,457	$552K	0.09%
82	PDBCINVESCO ACTVELY MNGD ETC FD	40,268	$548K	0.09%
83	PLDPROLOGIS INC.	4,406	$540K	0.09%
84	PFEPFIZER INC	14,718	$540K	0.09%
85	MUNIPIMCO ETF TR	10,359	$537K	0.09%
86	ADMARCHER DANIELS MIDLAND CO	7,100	$536K	0.09%
87	FSGSFIRST TR EXCHANGE-TRADED FD	19,889	$536K	0.09%
88	TPSCTIMOTHY PLAN	16,751	$534K	0.09%
89	FTECFIDELITY COVINGTON TRUST	4,015	$524K	0.08%
90	HSYHERSHEY CO	2,089	$522K	0.08%
91	XLSRSSGA ACTIVE TR	12,000	$520K	0.08%
92	KOCOCA COLA CO	8,608	$518K	0.08%
93	BUFRFIRST TR EXCHNG TRADED FD VI	20,634	$517K	0.08%
94	GDXVANECK ETF TRUST	17,088	$515K	0.08%
95	FCORFIDELITY MERRIMACK STR TR	11,071	$506K	0.08%
96	CPRTCOPART INC	5,536	$505K	0.08%
97	EFAISHARES TR	6,877	$499K	0.08%
98	ISCGISHARES TR	12,000	$497K	0.08%
99	DISDISNEY WALT CO	5,560	$496K	0.08%
100	IXUSISHARES TR	7,908	$495K	0.08%

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