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 | Type |
|---|---|---|---|---|---|
| 101 | FVCFirst Trust Dorsey Wright Dynamic Focus | 25,475 | $892.0M | 0.17% | |
| 102 | MLPAGlobal X Fds Global X MLP | 21,264 | $878.0M | 0.16% | |
| 103 | WMTWalmart Inc | 6,176 | $876.0M | 0.16% | |
| 104 | SPDWSPDR Portfolio Developed Wld ex-US | 29,385 | $872.0M | 0.16% | |
| 105 | DBEMXtrackers MSCI Emerging Markets Hedged Equity | 40,407 | $866.0M | 0.16% | |
| 106 | DUKDuke Energy Corp | 8,403 | $865.0M | 0.16% | |
| 107 | GOOGAlphabet Inc Class C | 9,703 | $861.0M | 0.16% | |
| 108 | VOVanguard Mid-Cap | 4,209 | $858.0M | 0.16% | |
| 109 | XLKSPDR Technology Select Sector | 6,846 | $852.0M | 0.16% | |
| 110 | XSLVInvesco S&P SmallCap Low Volatility | 18,999 | $848.0M | 0.16% | |
| 111 | XLESPDR Energy Select Sector ETF | 9,687 | $847.0M | 0.16% | |
| 112 | MAMastercard Inc | 2,427 | $844.0M | 0.16% | |
| 113 | APDAir Products & Chemicals Inc | 2,716 | $837.0M | 0.16% | |
| 114 | VVisa Inc | 4,005 | $832.0M | 0.16% | |
| 115 | MTUMiShares MSCI USA Momentum Factor ETF | 5,680 | $829.0M | 0.16% | |
| 116 | ABTAbbott Laboratories | 7,507 | $824.0M | 0.15% | |
| 117 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 15,583 | $787.0M | 0.15% | |
| 118 | GNRSPDR S&P Global Natural Resources | 13,792 | $786.0M | 0.15% | |
| 119 | JNJJohnson & Johnson | 4,372 | $772.0M | 0.14% | |
| 120 | JPMJP Morgan Chase & Co. | 5,680 | $762.0M | 0.14% | |
| 121 | DDTOInnovator Defined Wlt Shld ETF | 27,601 | $734.0M | 0.14% | |
| 122 | PFEPfizer Inc | 14,002 | $717.0M | 0.13% | |
| 123 | LMTLockheed Martin Corp | 1,458 | $709.0M | 0.13% | |
| 124 | JEPIJPMorgan Equity Premium Income ETF | 12,833 | $699.0M | 0.13% | |
| 125 | PSLInvesco DWA Consumer Staples Momentum | 8,349 | $690.0M | 0.13% | |
| 126 | BACVerizon Communications | 17,321 | $682.0M | 0.13% | |
| 127 | SOSouthern Company | 9,316 | $665.0M | 0.12% | |
| 128 | IBMInternational Business Machines | 4,595 | $647.0M | 0.12% | |
| 129 | ITOTiShares Core S&P Total US Stock Market | 7,612 | $646.0M | 0.12% | |
| 130 | HYLSFirst Trust High Yield Long/Short | 16,586 | $646.0M | 0.12% | |
| 131 | DONSPDR Dow Jones Industrial Average | 1,934 | $641.0M | 0.12% | |
| 132 | UBERUber Technologies Inc | 25,432 | $629.0M | 0.12% | |
| 133 | PFIInvesco DWA Financial Momentum | 15,097 | $615.0M | 0.12% | |
| 134 | TBUXT Rowe Price Ultra Short-Term Bond ETF | 12,511 | $606.0M | 0.11% | |
| 135 | PYZInvesco DWA Basic Materials Momentum | 7,653 | $605.0M | 0.11% | |
| 136 | AGGiShares Core US Aggregate Bond ETF | 6,170 | $598.0M | 0.11% | |
| 137 | FSKFS KKR Capital Corp | 33,802 | $592.0M | 0.11% | |
| 138 | PXIInvesco DWA Energy Momentum | 13,599 | $588.0M | 0.11% | |
| 139 | TSLATesla Inc | 4,670 | $575.0M | 0.11% | |
| 140 | VDEVanguard Energy | 4,700 | $570.0M | 0.11% | |
| 141 | IYWiShares U.S. Technology ETF | 7,446 | $555.0M | 0.10% | |
| 142 | VXFVanguard Extended Market Index | 4,133 | $549.0M | 0.10% | |
| 143 | IWViShares Russell 3000 ETF | 2,479 | $547.0M | 0.10% | |
| 144 | AQLTiShares Core MSCI EAFE | 8,695 | $536.0M | 0.10% | |
| 145 | MOAltria Group Inc | 11,624 | $531.0M | 0.10% | |
| 146 | FSGSFirst Trust Small Cap US Equity Select | 20,628 | $523.0M | 0.10% | |
| 147 | SPEMSPDR Emerging Markets ETF | 15,809 | $521.0M | 0.10% | |
| 148 | JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 12,687 | $518.0M | 0.10% | |
| 149 | DISWalt Disney Co | 5,950 | $517.0M | 0.10% | |
| 150 | PDPInvesco DWA Momentum | 7,051 | $501.0M | 0.09% | |
| 151 | FMBFirst Trust Managed Municipal ETF | 9,960 | $499.0M | 0.09% | |
| 152 | LLYEli Lilly and Company | 1,354 | $495.0M | 0.09% | |
| 153 | BLVVanguard Long-Term Bond | 6,837 | $495.0M | 0.09% | |
| 154 | ANGLVanEck Fallen Angel HiYld Bd ETF | 18,262 | $493.0M | 0.09% | |
| 155 | IEFiShares Barclays 7-10 Yr Treasury Bond | 5,115 | $490.0M | 0.09% | |
| 156 | VUGVanguard Growth | 2,261 | $482.0M | 0.09% | |
| 157 | RSPInvesco S&P 500 Equal Weight | 3,380 | $477.0M | 0.09% | |
| 158 | DBCInvesco DB Commodity Index Tracking | 19,351 | $477.0M | 0.09% | |
| 159 | KOCoca Cola Company | 7,506 | $477.0M | 0.09% | |
| 160 | PDECInnovator US Equity Power Buffer ETF - December | 15,944 | $477.0M | 0.09% | |
| 161 | FTGCFirst Trust Global Tactical Commodity Strategy | 19,310 | $473.0M | 0.09% | |
| 162 | PHYS/USprott Physical Gold Units | 33,487 | $472.0M | 0.09% | |
| 163 | SMBKSmartFinancial Inc | 17,066 | $469.0M | 0.09% | |
| 164 | VNQVanguard Real Estate | 5,688 | $469.0M | 0.09% | |
| 165 | PXDEURPioneer Natural Resources Co | 2,025 | $463.0M | 0.09% | |
| 166 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 11,172 | $457.0M | 0.09% | |
| 167 | MRSKNorthern Lights Fund TR Agility Shares Managed Risk | 17,797 | $457.0M | 0.09% | |
| 168 | FTAFirst Trust Large Cap Value AlphaDex Fund | 6,884 | $453.0M | 0.09% | |
| 169 | POCTInnovator US Equity Power Buffer ETF - October | 15,062 | $453.0M | 0.09% | |
| 170 | IBDInspire Corporate Bond ETF | 19,556 | $451.0M | 0.08% | |
| 171 | BMTABritish American TOB Spns ADR | 11,244 | $450.0M | 0.08% | |
| 172 | CVSCVS Health Corp | 4,821 | $449.0M | 0.08% | |
| 173 | IWYiShares Trust Russell 200 Growth Index | 3,706 | $447.0M | 0.08% | |
| 174 | XLVSPDR Health Care Select Sector | 3,285 | $446.0M | 0.08% | |
| 175 | AOKiShares Core Conservative Allocation | 13,265 | $446.0M | 0.08% | |
| 176 | ORCLOracle Corporation | 5,408 | $442.0M | 0.08% | |
| 177 | XDECFirst Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December | 14,353 | $427.0M | 0.08% | |
| 178 | VGTVanguard Information Technology | 1,328 | $424.0M | 0.08% | |
| 179 | BUFRFirst Trust CBOE Vest Fund of Buffer ETF | 19,030 | $423.0M | 0.08% | |
| 180 | EDOWFirst Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 14,643 | $422.0M | 0.08% | |
| 181 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 13,133 | $418.0M | 0.08% | |
| 182 | GILDGilead Sciences Inc | 4,863 | $417.0M | 0.08% | |
| 183 | CIONCION Investment Corporation | 42,414 | $414.0M | 0.08% | |
| 184 | JPIEJP Morgan Income ETF | 9,184 | $414.0M | 0.08% | |
| 185 | KRKroger Company | 9,287 | $414.0M | 0.08% | |
| 186 | DVNDevon Energy Corporation | 6,714 | $413.0M | 0.08% | |
| 187 | GDXVanEck Gold Miners ETF | 14,198 | $407.0M | 0.08% | |
| 188 | XFEBFirst Trust Pfd Securities & Inc ETF | 24,100 | $405.0M | 0.08% | |
| 189 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 18,061 | $405.0M | 0.08% | |
| 190 | IAU*iShares Gold Trust | 11,721 | $405.0M | 0.08% | |
| 191 | FTECFidelity MSCI Information Technology Index | 4,287 | $405.0M | 0.08% | |
| 192 | UPSUnited Parcel Service Inc | 2,324 | $404.0M | 0.08% | |
| 193 | NOCNorthrop Grumman Corp | 738 | $403.0M | 0.08% | |
| 194 | FCTRFirst Trust Lunt US Factor ETF | 14,352 | $400.0M | 0.08% | |
| 195 | PALCPacer Fds Tr Lunt Lrgcp Multi | 11,089 | $390.0M | 0.07% | |
| 196 | VONGVanguard Russell 1000 Growth | 6,962 | $384.0M | 0.07% | |
| 197 | AQLTIshares Ibonds Dec 2023 Term Treasury Etf | 15,409 | $381.0M | 0.07% | |
| 198 | FDXFedEx Corp | 2,197 | $381.0M | 0.07% | |
| 199 | RCSPIMCO Strategic Income Fund Inc | 76,578 | $378.0M | 0.07% | |
| 200 | SCHGSchwab US Large Cap Growth | 6,795 | $378.0M | 0.07% |