SILVER OAK SECURITIES, INCORPORATED Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$667.0T
Holdings
489
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMDYISHARES U S ETF TR | 4 | $198.0M | 0.00% | |
| 2 | VLUEISHARES TR | 1 | $103.0M | 0.00% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 420,595 | $35.3M | 0.00% | |
| 4 | CDCVICTORY PORTFOLIOS II | 499,810 | $29.3M | 0.00% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 144,614 | $14.0M | 0.00% | |
| 6 | AAPLAPPLE INC | 64,378 | $13.6M | 0.00% | |
| 7 | STIPISHARES TR | 118,731 | $11.8M | 0.00% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 276,182 | $11.3M | 0.00% | |
| 9 | SPYGSPDR SER TR | 137,915 | $11.1M | 0.00% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 333,806 | $11.0M | 0.00% | |
| 11 | NDQINVESCO QQQ TR | 22,151 | $10.6M | 0.00% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 192,884 | $10.6M | 0.00% | |
| 13 | CFAVICTORY PORTFOLIOS II | 127,654 | $10.1M | 0.00% | |
| 14 | USFRWISDOMTREE TR | 189,375 | $9.5M | 0.00% | |
| 15 | IVVISHARES TR | 16,596 | $9.1M | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 70,286 | $8.7M | 0.00% | |
| 17 | IOOISHARES TR | 89,451 | $8.6M | 0.00% | |
| 18 | JAAAJANUS DETROIT STR TR | 161,087 | $8.2M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 42,338 | $8.2M | 0.00% | |
| 20 | VTIVANGUARD INDEX FDS | 29,759 | $8.0M | 0.00% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 147,559 | $7.7M | 0.00% | |
| 22 | ACIOETF SER SOLUTIONS | 204,458 | $7.7M | 0.00% | |
| 23 | TFLOISHARES TR | 150,083 | $7.6M | 0.00% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 175,523 | $7.6M | 0.00% | |
| 25 | BNDVANGUARD BD INDEX FDS | 98,258 | $7.1M | 0.00% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 90,182 | $7.0M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 15,637 | $7.0M | 0.00% | |
| 28 | CATCATERPILLAR INC | 20,473 | $6.8M | 0.00% | |
| 29 | SPYVSPDR SER TR | 138,541 | $6.8M | 0.00% | |
| 30 | DRSKETF SER SOLUTIONS | 221,743 | $6.0M | 0.00% | |
| 31 | MGKVANGUARD WORLD FD | 18,981 | $6.0M | 0.00% | |
| 32 | IUSVISHARES TR | 64,120 | $5.7M | 0.00% | |
| 33 | ACWIISHARES TR | 47,895 | $5.4M | 0.00% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 55,918 | $5.0M | 0.00% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 49,276 | $5.0M | 0.00% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 60,322 | $4.7M | 0.00% | |
| 37 | VXUSVANGUARD STAR FDS | 75,722 | $4.6M | 0.00% | |
| 38 | IWYISHARES TR | 21,191 | $4.5M | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,983 | $4.3M | 0.00% | |
| 40 | IJHISHARES TR | 73,730 | $4.3M | 0.00% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 86,455 | $4.3M | 0.00% | |
| 42 | IDUBETF SER SOLUTIONS | 203,347 | $4.2M | 0.00% | |
| 43 | OUNZVANECK MERK GOLD TR | 183,385 | $4.1M | 0.00% | |
| 44 | CGMSCAPITAL GRP FIXED INCM ETF T | 152,166 | $4.1M | 0.00% | |
| 45 | JUCYETF SER SOLUTIONS | 176,790 | $4.1M | 0.00% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 63,882 | $4.1M | 0.00% | |
| 47 | SPYMSPDR SER TR | 63,346 | $4.1M | 0.00% | |
| 48 | VOOVANGUARD INDEX FDS | 7,464 | $3.7M | 0.00% | |
| 49 | IVWISHARES TR | 38,556 | $3.6M | 0.00% | |
| 50 | VONGVANGUARD SCOTTSDALE FDS | 37,515 | $3.5M | 0.00% | |
| 51 | GOOGLALPHABET INC | 19,142 | $3.5M | 0.00% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 77,399 | $3.5M | 0.00% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 72,184 | $3.5M | 0.00% | |
| 54 | DUBSETF SER SOLUTIONS | 113,029 | $3.4M | 0.00% | |
| 55 | VRIGPOWERSHARES ACTIVELY MANAGED | 135,794 | $3.4M | 0.00% | |
| 56 | MOATVANECK ETF TRUST | 35,067 | $3.0M | 0.00% | |
| 57 | ADMEETF SER SOLUTIONS | 68,040 | $3.0M | 0.00% | |
| 58 | SRLNSSGA ACTIVE ETF TR | 70,285 | $2.9M | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,176 | $2.9M | 0.00% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,388 | $2.9M | 0.00% | |
| 61 | VUGVANGUARD INDEX FDS | 7,714 | $2.9M | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 5,628 | $2.8M | 0.00% | |
| 63 | FYXFIRST TR SML CP CORE ALPHA F | 30,707 | $2.8M | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 12,145 | $2.7M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 22,814 | $2.6M | 0.00% | |
| 66 | IJRISHARES TR | 24,215 | $2.6M | 0.00% | |
| 67 | AGZDWISDOMTREE TR | 114,731 | $2.6M | 0.00% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,026 | $2.5M | 0.00% | |
| 69 | ONEQFIDELITY COMWLTH TR | 35,545 | $2.5M | 0.00% | |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 52,687 | $2.4M | 0.00% | |
| 71 | VBRVANGUARD INDEX FDS | 13,005 | $2.4M | 0.00% | |
| 72 | VBVANGUARD INDEX FDS | 10,799 | $2.4M | 0.00% | |
| 73 | SDYSPDR SER TR | 18,076 | $2.3M | 0.00% | |
| 74 | PSPINVESCO EXCHANGE TRADED FD T | 36,535 | $2.2M | 0.00% | |
| 75 | OSCVETF SER SOLUTIONS | 64,045 | $2.2M | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 12,180 | $2.0M | 0.00% | |
| 77 | RDVIFIRST TR EXCHANGE-TRADED FD | 85,332 | $2.0M | 0.00% | |
| 78 | WMTWALMART INC | 29,205 | $2.0M | 0.00% | |
| 79 | EFGISHARES TR | 18,718 | $1.9M | 0.00% | |
| 80 | LLYELI LILLY & CO | 2,080 | $1.9M | 0.00% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 11,429 | $1.9M | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,207 | $1.9M | 0.00% | |
| 83 | KNGFIRST TR EXCHANGE-TRADED FD | 36,215 | $1.8M | 0.00% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,235 | $1.8M | 0.00% | |
| 85 | GOOGALPHABET INC | 9,786 | $1.8M | 0.00% | |
| 86 | GQ9SPDR GOLD TR | 8,310 | $1.8M | 0.00% | |
| 87 | XLFISELECT SECTOR SPDR TR | 22,834 | $1.7M | 0.00% | |
| 88 | JIREJ P MORGAN EXCHANGE TRADED F | 27,900 | $1.7M | 0.00% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 8,843 | $1.7M | 0.00% | |
| 90 | EDIVSPDR INDEX SHS FDS | 48,338 | $1.7M | 0.00% | |
| 91 | AQLTISHARES TR | 12,557 | $1.7M | 0.00% | |
| 92 | USMVISHARES TR | 19,975 | $1.7M | 0.00% | |
| 93 | DDTOINNOVATOR ETFS TRUST | 55,380 | $1.7M | 0.00% | |
| 94 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,931 | $1.6M | 0.00% | |
| 95 | TAT&T INC | 85,647 | $1.6M | 0.00% | |
| 96 | REGLPROSHARES TR | 22,195 | $1.6M | 0.00% | |
| 97 | FTSLFIRST TR EXCHANGE-TRADED FD | 34,227 | $1.6M | 0.00% | |
| 98 | VOOVVANGUARD ADMIRAL FDS INC | 8,862 | $1.6M | 0.00% | |
| 99 | HDHOME DEPOT INC | 4,494 | $1.5M | 0.00% | |
| 100 | XLVSELECT SECTOR SPDR TR | 10,502 | $1.5M | 0.00% |
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