SILVER OAK SECURITIES, INCORPORATED Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$532.8B

Holdings

303

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVanguard Developed Markets Index Fund ETF	23,586	$990.0M	0.19%
2	SHYiShares 1-3 Year Treasury Bond ETF	12,033	$977.0M	0.18%
3	COSTCostco Wholesale Corp	2,090	$954.0M	0.18%
4	BRK/BBerkshire Hathaway Inc Class B	3,088	$954.0M	0.18%
5	IYRiShares Dow Jones US Real Estate	11,251	$947.0M	0.18%
6	FSCSFirst Trust Mid Cap US Equity Select	34,559	$937.0M	0.18%
7	ACWIiShares MSCI ACWI	10,935	$928.0M	0.17%
8	VTVVanguard Value	6,456	$906.0M	0.17%
9	DLSWisdomTree Intl Small Cap Div ETF	15,438	$895.0M	0.17%
10	VEUVanguard FTSE All-World ex-US Index ETF	17,837	$894.0M	0.17%
11	FVCFirst Trust Dorsey Wright Dynamic Focus	25,475	$892.0M	0.17%
12	MLPAGlobal X Fds Global X MLP	21,264	$878.0M	0.16%
13	WMTWalmart Inc	6,176	$876.0M	0.16%
14	SPDWSPDR Portfolio Developed Wld ex-US	29,385	$872.0M	0.16%
15	DBEMXtrackers MSCI Emerging Markets Hedged Equity	40,407	$866.0M	0.16%
16	DUKDuke Energy Corp	8,403	$865.0M	0.16%
17	GOOGAlphabet Inc Class C	9,703	$861.0M	0.16%
18	VOVanguard Mid-Cap	4,209	$858.0M	0.16%
19	XLKSPDR Technology Select Sector	6,846	$852.0M	0.16%
20	XSLVInvesco S&P SmallCap Low Volatility	18,999	$848.0M	0.16%
21	XLESPDR Energy Select Sector ETF	9,687	$847.0M	0.16%
22	MAMastercard Inc	2,427	$844.0M	0.16%
23	APDAir Products & Chemicals Inc	2,716	$837.0M	0.16%
24	VVisa Inc	4,005	$832.0M	0.16%
25	MTUMiShares MSCI USA Momentum Factor ETF	5,680	$829.0M	0.16%
26	ABTAbbott Laboratories	7,507	$824.0M	0.15%
27	JMSTJPMorgan Ultra-Short Municipal Inc ETF	15,583	$787.0M	0.15%
28	GNRSPDR S&P Global Natural Resources	13,792	$786.0M	0.15%
29	JNJJohnson & Johnson	4,372	$772.0M	0.14%
30	JPMJP Morgan Chase & Co.	5,680	$762.0M	0.14%
31	DDTOInnovator Defined Wlt Shld ETF	27,601	$734.0M	0.14%
32	PFEPfizer Inc	14,002	$717.0M	0.13%
33	LMTLockheed Martin Corp	1,458	$709.0M	0.13%
34	JEPIJPMorgan Equity Premium Income ETF	12,833	$699.0M	0.13%
35	PSLInvesco DWA Consumer Staples Momentum	8,349	$690.0M	0.13%
36	BACVerizon Communications	17,321	$682.0M	0.13%
37	SOSouthern Company	9,316	$665.0M	0.12%
38	IBMInternational Business Machines	4,595	$647.0M	0.12%
39	HYLSFirst Trust High Yield Long/Short	16,586	$646.0M	0.12%
40	ITOTiShares Core S&P Total US Stock Market	7,612	$646.0M	0.12%
41	DONSPDR Dow Jones Industrial Average	1,934	$641.0M	0.12%
42	UBERUber Technologies Inc	25,432	$629.0M	0.12%
43	PFIInvesco DWA Financial Momentum	15,097	$615.0M	0.12%
44	TBUXT Rowe Price Ultra Short-Term Bond ETF	12,511	$606.0M	0.11%
45	PYZInvesco DWA Basic Materials Momentum	7,653	$605.0M	0.11%
46	AGGiShares Core US Aggregate Bond ETF	6,170	$598.0M	0.11%
47	FSKFS KKR Capital Corp	33,802	$592.0M	0.11%
48	PXIInvesco DWA Energy Momentum	13,599	$588.0M	0.11%
49	TSLATesla Inc	4,670	$575.0M	0.11%
50	VDEVanguard Energy	4,700	$570.0M	0.11%
51	IYWiShares U.S. Technology ETF	7,446	$555.0M	0.10%
52	VXFVanguard Extended Market Index	4,133	$549.0M	0.10%
53	IWViShares Russell 3000 ETF	2,479	$547.0M	0.10%
54	AQLTiShares Core MSCI EAFE	8,695	$536.0M	0.10%
55	MOAltria Group Inc	11,624	$531.0M	0.10%
56	FSGSFirst Trust Small Cap US Equity Select	20,628	$523.0M	0.10%
57	SPEMSPDR Emerging Markets ETF	15,809	$521.0M	0.10%
58	JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem	12,687	$518.0M	0.10%
59	DISWalt Disney Co	5,950	$517.0M	0.10%
60	PDPInvesco DWA Momentum	7,051	$501.0M	0.09%
61	FMBFirst Trust Managed Municipal ETF	9,960	$499.0M	0.09%
62	LLYEli Lilly and Company	1,354	$495.0M	0.09%
63	BLVVanguard Long-Term Bond	6,837	$495.0M	0.09%
64	ANGLVanEck Fallen Angel HiYld Bd ETF	18,262	$493.0M	0.09%
65	IEFiShares Barclays 7-10 Yr Treasury Bond	5,115	$490.0M	0.09%
66	VUGVanguard Growth	2,261	$482.0M	0.09%
67	KOCoca Cola Company	7,506	$477.0M	0.09%
68	DBCInvesco DB Commodity Index Tracking	19,351	$477.0M	0.09%
69	RSPInvesco S&P 500 Equal Weight	3,380	$477.0M	0.09%
70	PDECInnovator US Equity Power Buffer ETF - December	15,944	$477.0M	0.09%
71	FTGCFirst Trust Global Tactical Commodity Strategy	19,310	$473.0M	0.09%
72	PHYS/USprott Physical Gold Units	33,487	$472.0M	0.09%
73	VNQVanguard Real Estate	5,688	$469.0M	0.09%
74	SMBKSmartFinancial Inc	17,066	$469.0M	0.09%
75	PXDEURPioneer Natural Resources Co	2,025	$463.0M	0.09%
76	SRLNSPDR Blackstone / GSO Senior Loan ETF	11,172	$457.0M	0.09%
77	MRSKNorthern Lights Fund TR Agility Shares Managed Risk	17,797	$457.0M	0.09%
78	POCTInnovator US Equity Power Buffer ETF - October	15,062	$453.0M	0.09%
79	FTAFirst Trust Large Cap Value AlphaDex Fund	6,884	$453.0M	0.09%
80	IBDInspire Corporate Bond ETF	19,556	$451.0M	0.08%
81	BMTABritish American TOB Spns ADR	11,244	$450.0M	0.08%
82	CVSCVS Health Corp	4,821	$449.0M	0.08%
83	IWYiShares Trust Russell 200 Growth Index	3,706	$447.0M	0.08%
84	AOKiShares Core Conservative Allocation	13,265	$446.0M	0.08%
85	XLVSPDR Health Care Select Sector	3,285	$446.0M	0.08%
86	ORCLOracle Corporation	5,408	$442.0M	0.08%
87	XDECFirst Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December	14,353	$427.0M	0.08%
88	VGTVanguard Information Technology	1,328	$424.0M	0.08%
89	BUFRFirst Trust CBOE Vest Fund of Buffer ETF	19,030	$423.0M	0.08%
90	EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf	14,643	$422.0M	0.08%
91	SPIBSPDR Portfolio Interm Term Corp Bd ETF	13,133	$418.0M	0.08%
92	GILDGilead Sciences Inc	4,863	$417.0M	0.08%
93	JPIEJP Morgan Income ETF	9,184	$414.0M	0.08%
94	CIONCION Investment Corporation	42,414	$414.0M	0.08%
95	KRKroger Company	9,287	$414.0M	0.08%
96	DVNDevon Energy Corporation	6,714	$413.0M	0.08%
97	GDXVanEck Gold Miners ETF	14,198	$407.0M	0.08%
98	FTECFidelity MSCI Information Technology Index	4,287	$405.0M	0.08%
99	IAU*iShares Gold Trust	11,721	$405.0M	0.08%
100	BWXSPDR Bloomberg Barclays International Treasury Bond ETF	18,061	$405.0M	0.08%

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