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 | Value |
|---|---|
UEOWESTLAKE CORPORATION | $305.0M |
VGSHVANGUARD SCOTTSDALE FDS | $304.0M |
BCIABRDN ETFS | $304.0M |
HONHONEYWELL INTL INC | $302.0M |
MDYVSPDR SER TR | $300.0M |
PMAYINNOVATOR ETFS TR | $300.0M |
FFORD MTR CO DEL | $299.0M |
STZCONSTELLATION BRANDS INC | $299.0M |
SHOPSHOPIFY INC | $298.0M |
GEGENERAL ELECTRIC CO | $298.0M |
WCNWASTE CONNECTIONS INC | $297.0M |
FNDASCHWAB STRATEGIC TR | $297.0M |
PYPLPAYPAL HLDGS INC | $296.0M |
GRMNGARMIN LTD | $293.0M |
JSMLJANUS DETROIT STR TR | $292.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $291.0M |
SPHDINVESCO EXCH TRADED FD TR II | $291.0M |
MMSIMERIT MED SYS INC | $291.0M |
PSQUSDPROSHARES TR | $288.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $287.0M |
MSCIMSCI INC | $287.0M |
LRCXEURLAM RESEARCH CORP | $287.0M |
QCOMQUALCOMM INC | $286.0M |
COWZPACER FDS TR | $286.0M |
IEIISHARES TR | $285.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $285.0M |
SAICSCIENCE APPLICATIONS INTL CO | $284.0M |
ACWVISHARES INC | $284.0M |
DFATDIMENSIONAL ETF TRUST | $284.0M |
SCHOSCHWAB STRATEGIC TR | $279.0M |
VTIPVANGUARD MALVERN FDS | $279.0M |
ROPROPER TECHNOLOGIES INC | $279.0M |
BUFTFIRST TR EXCHNG TRADED FD VI | $279.0M |
NKENIKE INC | $274.0M |
TMDXTRANSMEDICS GROUP INC | $274.0M |
USMVISHARES TR | $274.0M |
GNRCGENERAC HLDGS INC | $272.0M |
CMCSACOMCAST CORP NEW | $271.0M |
TFCTRUIST FINL CORP | $269.0M |
SBUXSTARBUCKS CORP | $269.0M |
SPEMSPDR INDEX SHS FDS | $268.0M |
PMARINNOVATOR ETFS TR | $267.0M |
DGRWWISDOMTREE TR | $265.0M |
FISVFISERV INC | $265.0M |
DAUGFIRST TR EXCHNG TRADED FD VI | $264.0M |
DARDARLING INGREDIENTS INC | $263.0M |
VYMVANGUARD WHITEHALL FDS | $261.0M |
AM6AMICUS THERAPEUTICS INC | $260.0M |
CSCOCISCO SYS INC | $258.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $257.0M |
FDDFIRST TR STOXX EUROPEAN SELE | $257.0M |
XHLFBONDBLOXX ETF TRUST | $256.0M |
XONEBONDBLOXX ETF TRUST | $255.0M |
MLB1MERCADOLIBRE INC | $250.0M |
HYGISHARES TR | $247.0M |
FSMBFIRST TR EXCH TRADED FD III | $245.0M |
MMM3M CO | $244.0M |
ISRGINTUITIVE SURGICAL INC | $239.0M |
BPBP PLC | $238.0M |
BACBANK AMERICA CORP | $236.0M |
DIVIFRANKLIN TEMPLETON ETF TR | $236.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $234.0M |
VONVVANGUARD SCOTTSDALE FDS | $233.0M |
SCHASCHWAB STRATEGIC TR | $230.0M |
FPIFARMLAND PARTNERS INC | $228.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $228.0M |
IBTEISHARES TR | $226.0M |
IEMGISHARES INC | $223.0M |
PBFPBF ENERGY INC | $221.0M |
VFHVANGUARD WORLD FDS | $221.0M |
SHWSHERWIN WILLIAMS CO | $218.0M |
GDGENERAL DYNAMICS CORP | $216.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $216.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $216.0M |
DBCINVESCO DB COMMDY INDX TRCK | $215.0M |
TWLOTWILIO INC | $214.0M |
KMIKINDER MORGAN INC DEL | $214.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $214.0M |
FIWFIRST TR EXCHANGE TRADED FD | $213.0M |
NOCNORTHROP GRUMMAN CORP | $210.0M |
BAUGINNOVATOR ETFS TR | $205.0M |
KOMPSPDR SER TR | $204.0M |
LNTALLIANT ENERGY CORP | $203.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $201.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $176.0M |
DSKEUSDDASEKE INC | $160.0M |
CRPTFIRST TR EXCHNG TRADED FD VI | $112.0M |
OFSOFS CAP CORP | $99.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $98.0M |
ASRTASSERTIO HOLDINGS INC | $54.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $53.0M |
SABSSAB BIOTHERAPEUTICS INC | $43.0M |
NUTXNUTEX HEALTH INC | $14.0M |
ZOMDFZOMEDICA CORP | $12.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $2.0M |
CDCVICTORY PORTFOLIOS II | $37K |
CFOVICTORY PORTFOLIOS II | $34K |
FEXFIRST TR LRGE CP CORE ALPHA | $18K |
BILSPDR SER TR | $15K |
AAPLAPPLE INC | $15K |