SILVER OAK SECURITIES, INCORPORATED

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Doug Baxley - CCO
Location
Jackson
Holdings as of
30 Sep 2022
Value $
$299M
Num holdings
301
Filing time
23 Oct 2023, 14:34:35 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CDC, FEX, FVD, CFA, and RDVY.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 02 Feb 2023
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Doug Baxley CCO Knoxville, Tennessee 23 Oct 2023