$446 Million is the total value of SILVER OAK SECURITIES, Inc's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc | $2,025,000 | -0.6% | 944 | 0.0% | 0.45% | +9.7% | |
| FLQH | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $220,000 | -9.1% | 8,380 | 0.0% | 0.05% | 0.0% | |
| PSA | Public Storage Inc | $206,000 | -22.0% | 646 | 0.0% | 0.05% | -14.8% | |
| DSKE | Daseke Inc | $79,000 | -7.1% | 11,500 | 0.0% | 0.02% | +5.9% | |
| ZOM | Zomedica Corp | $15,000 | -16.7% | 58,743 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VICTORY PORTFOLIOS II | 10 | Q2 2024 | 8.5% |
| First Trust Large Cap Core Alphadex | 10 | Q2 2024 | 4.3% |
| APPLE INC | 10 | Q2 2024 | 2.7% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q2 2024 | 2.5% |
| VictoryShares US 500 Volatility Weighted | 10 | Q2 2024 | 2.1% |
| First Trust Rising Dividend Achievers ETF | 10 | Q2 2024 | 1.8% |
| ISHARES TR | 10 | Q2 2024 | 2.3% |
| ISHARES TR | 10 | Q2 2024 | 2.1% |
| SPDR S&P 500 Value ETF | 10 | Q2 2024 | 1.5% |
| CATERPILLAR INC | 10 | Q2 2024 | 1.4% |
View SILVER OAK SECURITIES, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-10 |
| X-17A-5 | 2024-04-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR/A | 2023-10-23 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
View SILVER OAK SECURITIES, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.