SILVER OAK SECURITIES, INCORPORATED Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$448.4M

Holdings

237

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
PSLV/USprott Physical Silver Unit
$243K
DOWDow Inc
$241K
BIBLInspire100 ETF
$240K
DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug
$239K
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$233K
MCDMcDonald's Corporation
$233K
FFord Motor Company
$233K
ADBEAdobe Inc
$232K
DHRDanaher Corp
$229K
VGSHVanguard Short-Term Treasury ETF
$225K
WHFWhitehorse Finance Inc
$225K
SCHFSchwab International Equity
$222K
SLViShares Silver Trust ETF
$221K
RYRoyal Bank of Canada
$220K
WMWaste Management Inc
$219K
RSPGInvesco S&P 500 Equal Weight Energy
$217K
IJSiShares S&P Small-Cap 600 Value
$216K
FUMBFirst Trust Ultra Short Dur Muncpl ETF
$212K
EMLPFirst Trust North American Energy Infrastructure Fund ETF
$210K
SGOViShares 0-3 Month Treasury Bond ETF
$210K
TBLLInvesco Treasury Collateral
$209K
AMDAdvanced Micro Devices
$209K
BRBroadridge Financial Solutions
$207K
FDDFirst Trust Stoxx European Select Dividend Income Fund
$207K
VFVAVanguard Wellington Fd US Value Factor ETF
$206K
JAVAJPMorgan Active Value ETF
$205K
DDECFirst Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr
$203K
DEDeere & Company
$203K
CAHCardinal Health Inc
$202K
SBUXStarbucks Corp
$202K
WBDWarner Bros Discovery Inc Series A
$140K
RITMRITHM Capital Corp
$126K
PGXInvesco Preferred ETF
$126K
CCLCarnival Corp
$109K
USALiberty All Star Equity
$73K
ASGLiberty All Star Growth Fund Inc
$54K
ZOMDFZomedica Corp
$12K
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