SILVER OAK SECURITIES, INCORPORATED Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$621.8B
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEWJISHARES TR | 29,710 | $1.0B | 0.16% | |
| 2 | PAMCPACER FDS TR | 28,154 | $999.0M | 0.16% | |
| 3 | VVISA INC | 4,184 | $994.0M | 0.16% | |
| 4 | KLACKLA CORP | 2,045 | $992.0M | 0.16% | |
| 5 | ABTABBOTT LABS | 8,996 | $981.0M | 0.16% | |
| 6 | FSCSFIRST TR EXCHANGE-TRADED FD | 33,669 | $968.0M | 0.16% | |
| 7 | PECOPHILLIPS EDISON & CO INC | 28,356 | $966.0M | 0.16% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 6,306 | $958.0M | 0.15% | |
| 9 | SPYGSPDR SER TR | 15,701 | $958.0M | 0.15% | |
| 10 | TRNDPACER FDS TR | 32,628 | $949.0M | 0.15% | |
| 11 | VUGVANGUARD INDEX FDS | 3,354 | $949.0M | 0.15% | |
| 12 | ABBVABBVIE INC | 7,008 | $944.0M | 0.15% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 8,239 | $938.0M | 0.15% | |
| 14 | SOSOUTHERN CO | 13,244 | $930.0M | 0.15% | |
| 15 | BWXSPDR SER TR | 41,227 | $930.0M | 0.15% | |
| 16 | AQLTISHARES TR | 8,701 | $928.0M | 0.15% | |
| 17 | DLSWISDOMTREE TR | 15,514 | $922.0M | 0.15% | |
| 18 | MTUMISHARES TR | 6,387 | $921.0M | 0.15% | |
| 19 | ALBALBEMARLE CORP | 4,109 | $917.0M | 0.15% | |
| 20 | SHYISHARES TR | 10,947 | $888.0M | 0.14% | |
| 21 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,568 | $886.0M | 0.14% | |
| 22 | PRNINVESCO EXCHANGE TRADED FD T | 8,305 | $874.0M | 0.14% | |
| 23 | BLVVANGUARD BD INDEX FDS | 11,627 | $871.0M | 0.14% | |
| 24 | HEFAISHARES TR | 27,985 | $868.0M | 0.14% | |
| 25 | SPDWSPDR INDEX SHS FDS | 26,470 | $861.0M | 0.14% | |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,045 | $861.0M | 0.14% | |
| 27 | PTFINVESCO EXCHANGE TRADED FD T | 5,809 | $855.0M | 0.14% | |
| 28 | PSLINVESCO EXCHANGE TRADED FD T | 9,806 | $851.0M | 0.14% | |
| 29 | JNJJOHNSON & JOHNSON | 5,126 | $849.0M | 0.14% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,845 | $849.0M | 0.14% | |
| 31 | ANGLVANECK ETF TRUST | 30,234 | $840.0M | 0.14% | |
| 32 | INTCINTEL CORP | 25,070 | $838.0M | 0.13% | |
| 33 | JPMJPMORGAN CHASE & CO | 5,706 | $830.0M | 0.13% | |
| 34 | APDAIR PRODS & CHEMS INC | 2,756 | $826.0M | 0.13% | |
| 35 | SCHWSCHWAB CHARLES CORP | 14,450 | $819.0M | 0.13% | |
| 36 | PYZINVESCO EXCHANGE TRADED FD T | 9,528 | $817.0M | 0.13% | |
| 37 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,365 | $805.0M | 0.13% | |
| 38 | TBUXT ROWE PRICE ETF INC | 16,498 | $804.0M | 0.13% | |
| 39 | SJMSMUCKER J M CO | 5,363 | $792.0M | 0.13% | |
| 40 | WMWASTE MGMT INC DEL | 4,556 | $790.0M | 0.13% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $790.0M | 0.13% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 5,963 | $783.0M | 0.13% | |
| 43 | CZAINVESCO EXCHANGE TRADED FD T | 8,755 | $781.0M | 0.13% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 10,210 | $765.0M | 0.12% | |
| 45 | ITOTISHARES TR | 7,791 | $762.0M | 0.12% | |
| 46 | NUSCNUSHARES ETF TR | 20,490 | $758.0M | 0.12% | |
| 47 | PWBINVESCO EXCHANGE TRADED FD T | 10,603 | $749.0M | 0.12% | |
| 48 | DGTSPDR SER TR | 6,549 | $739.0M | 0.12% | |
| 49 | MAMASTERCARD INCORPORATED | 1,874 | $737.0M | 0.12% | |
| 50 | AVGOBROADCOM INC | 844 | $732.0M | 0.12% | |
| 51 | LLYLILLY ELI & CO | 1,561 | $732.0M | 0.12% | |
| 52 | ORCLORACLE CORP | 6,076 | $724.0M | 0.12% | |
| 53 | ONEOSPDR SER TR | 7,364 | $722.0M | 0.12% | |
| 54 | DDTOINNOVATOR ETFS TR | 25,853 | $721.0M | 0.12% | |
| 55 | MINTPIMCO ETF TR | 7,190 | $717.0M | 0.12% | |
| 56 | PCARPACCAR INC | 8,559 | $716.0M | 0.12% | |
| 57 | IUSGISHARES TR | 7,181 | $701.0M | 0.11% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 3,505 | $701.0M | 0.11% | |
| 59 | STOTSSGA ACTIVE TR | 15,013 | $697.0M | 0.11% | |
| 60 | VLOVALERO ENERGY CORP | 5,917 | $694.0M | 0.11% | |
| 61 | AQLTISHARES TR | 10,161 | $686.0M | 0.11% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 1,944 | $684.0M | 0.11% | |
| 63 | NOBLPROSHARES TR | 7,177 | $677.0M | 0.11% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 18,016 | $670.0M | 0.11% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,702 | $643.0M | 0.10% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 1,296 | $634.0M | 0.10% | |
| 67 | IWFISHARES TR | 2,259 | $622.0M | 0.10% | |
| 68 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,385 | $610.0M | 0.10% | |
| 69 | FDXFEDEX CORP | 2,456 | $609.0M | 0.10% | |
| 70 | SNPSSYNOPSYS INC | 1,384 | $602.0M | 0.10% | |
| 71 | IVOLKRANESHARES TR | 29,006 | $597.0M | 0.10% | |
| 72 | AGGISHARES TR | 6,016 | $589.0M | 0.09% | |
| 73 | IRTINDEPENDENCE RLTY TR INC | 31,626 | $576.0M | 0.09% | |
| 74 | VDEVANGUARD WORLD FDS | 5,003 | $565.0M | 0.09% | |
| 75 | QJUNFIRST TR EXCHNG TRADED FD VI | 25,327 | $564.0M | 0.09% | |
| 76 | FSKFS KKR CAP CORP | 29,373 | $563.0M | 0.09% | |
| 77 | PIIPOLARIS INC | 4,633 | $560.0M | 0.09% | |
| 78 | FLOFLOWERS FOODS INC | 22,436 | $558.0M | 0.09% | |
| 79 | IWYISHARES TR | 3,513 | $557.0M | 0.09% | |
| 80 | IWDISHARES TR | 3,524 | $556.0M | 0.09% | |
| 81 | IQVIQVIA HLDGS INC | 2,457 | $552.0M | 0.09% | |
| 82 | PDBCINVESCO ACTVELY MNGD ETC FD | 40,268 | $548.0M | 0.09% | |
| 83 | PLDPROLOGIS INC. | 4,406 | $540.0M | 0.09% | |
| 84 | PFEPFIZER INC | 14,718 | $540.0M | 0.09% | |
| 85 | MUNIPIMCO ETF TR | 10,359 | $537.0M | 0.09% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 7,100 | $536.0M | 0.09% | |
| 87 | FSGSFIRST TR EXCHANGE-TRADED FD | 19,889 | $536.0M | 0.09% | |
| 88 | TPSCTIMOTHY PLAN | 16,751 | $534.0M | 0.09% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 4,015 | $524.0M | 0.08% | |
| 90 | HSYHERSHEY CO | 2,089 | $522.0M | 0.08% | |
| 91 | XLSRSSGA ACTIVE TR | 12,000 | $520.0M | 0.08% | |
| 92 | KOCOCA COLA CO | 8,608 | $518.0M | 0.08% | |
| 93 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,634 | $517.0M | 0.08% | |
| 94 | GDXVANECK ETF TRUST | 17,088 | $515.0M | 0.08% | |
| 95 | FCORFIDELITY MERRIMACK STR TR | 11,071 | $506.0M | 0.08% | |
| 96 | CPRTCOPART INC | 5,536 | $505.0M | 0.08% | |
| 97 | EFAISHARES TR | 6,877 | $499.0M | 0.08% | |
| 98 | ISCGISHARES TR | 12,000 | $497.0M | 0.08% | |
| 99 | DISDISNEY WALT CO | 5,560 | $496.0M | 0.08% | |
| 100 | IXUSISHARES TR | 7,908 | $495.0M | 0.08% |
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