SILVER OAK SECURITIES, INCORPORATED Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$667.0B
Holdings
489
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDLOFIDELITY COVINGTON TRUST | 4,457 | $0 | 0.00% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 2,084 | $0 | 0.00% | |
| 303 | DC4DEXCOM INC | 2,594 | $0 | 0.00% | |
| 304 | DFICDIMENSIONAL ETF TRUST | 13,909 | $0 | 0.00% | |
| 305 | BLKCHFBLACKROCK INC | 275 | $0 | 0.00% | |
| 306 | IBKRINTERACTIVE BROKERS GROUP IN | 26 | $0 | 0.00% | |
| 307 | IWDISHARES TR | 131 | $0 | 0.00% | |
| 308 | SCHVSCHWAB STRATEGIC TR | 11,808 | $0 | 0.00% | |
| 309 | ETOEATON VANCE TAX-ADVANTAGED G | 15,387 | $0 | 0.00% | |
| 310 | SMBKSMARTFINANCIAL INC | 16,018 | $0 | 0.00% | |
| 311 | VTIPVANGUARD MALVERN FDS | 1,001 | $0 | 0.00% | |
| 312 | IXUSISHARES TR | 13,839 | $0 | 0.00% | |
| 313 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,671 | $0 | 0.00% | |
| 314 | URAGLOBAL X FDS | 835 | $0 | 0.00% | |
| 315 | BACBANK AMERICA CORP | 7,781 | $0 | 0.00% | |
| 316 | GDXVANECK ETF TRUST | 8,572 | $0 | 0.00% | |
| 317 | DBCINVESCO DB COMMDY INDX TRCK | 3,534 | $0 | 0.00% | |
| 318 | DGCBDIMENSIONAL ETF TRUST | 3,847 | $0 | 0.00% | |
| 319 | XLSRSSGA ACTIVE TR | 12,044 | $0 | 0.00% | |
| 320 | BPBP PLC | 4,035 | $0 | 0.00% | |
| 321 | ATMPBARCLAYS BANK PLC | 2,185 | $0 | 0.00% | |
| 322 | MOALTRIA GROUP INC | 11,183 | $0 | 0.00% | |
| 323 | NVDYTIDAL TR II | 8,898 | $0 | 0.00% | |
| 324 | SOSOUTHERN CO | 12,303 | $0 | 0.00% | |
| 325 | SPYINEOS ETF TRUST | 4,769 | $0 | 0.00% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC | 1,199 | $0 | 0.00% | |
| 327 | RYROYAL BK CDA | 2,423 | $0 | 0.00% | |
| 328 | BIBLNORTHERN LTS FD TR IV | 7,562 | $0 | 0.00% | |
| 329 | VMCVULCAN MATLS CO | 25 | $0 | 0.00% | |
| 330 | YSEPFIRST TR EXCHNG TRADED FD VI | 18,036 | $0 | 0.00% | |
| 331 | THYNORTHERN LIGHTS FD TR | 12,455 | $0 | 0.00% | |
| 332 | CEGCONSTELLATION ENERGY CORP | 49 | $0 | 0.00% | |
| 333 | LQDISHARES TR | 7,699 | $0 | 0.00% | |
| 334 | PJULINNOVATOR ETFS TRUST | 22,431 | $0 | 0.00% | |
| 335 | PSLV/USPROTT PHYSICAL SILVER TR | 14,008 | $0 | 0.00% | |
| 336 | SPSMSPDR SER TR | 11,418 | $0 | 0.00% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 665 | $0 | 0.00% | |
| 338 | RCATRED CAT HLDGS INC | 10,087 | $0 | 0.00% | |
| 339 | LMTLOCKHEED MARTIN CORP | 1,271 | $0 | 0.00% | |
| 340 | ANETEURARISTA NETWORKS INC | 278 | $0 | 0.00% | |
| 341 | TPHDTIMOTHY PLAN | 656 | $0 | 0.00% | |
| 342 | SPIBSPDR SER TR | 26,560 | $0 | 0.00% | |
| 343 | AMATAPPLIED MATLS INC | 2,752 | $0 | 0.00% | |
| 344 | MNSTMONSTER BEVERAGE CORP NEW | 4,204 | $0 | 0.00% | |
| 345 | UNPUNION PAC CORP | 1,046 | $0 | 0.00% | |
| 346 | FXNFIRST TR EXCHANGE TRADED FD | 10,547 | $0 | 0.00% | |
| 347 | DFACDIMENSIONAL ETF TRUST | 23,355 | $0 | 0.00% | |
| 348 | QUALISHARES TR | 2,934 | $0 | 0.00% | |
| 349 | XSDSPDR SER TR | 325 | $0 | 0.00% | |
| 350 | TBUXT ROWE PRICE ETF INC | 19,590 | $0 | 0.00% | |
| 351 | VOOGVANGUARD ADMIRAL FDS INC | 1,552 | $0 | 0.00% | |
| 352 | SBUXSTARBUCKS CORP | 2,569 | $0 | 0.00% | |
| 353 | FDVVFIDELITY COVINGTON TRUST | 10,039 | $0 | 0.00% | |
| 354 | WMWASTE MGMT INC DEL | 1,773 | $0 | 0.00% | |
| 355 | KRKROGER CO | 8,558 | $0 | 0.00% | |
| 356 | PWBINVESCO EXCHANGE TRADED FD T | 2,762 | $0 | 0.00% | |
| 357 | ENBENBRIDGE INC | 6,289 | $0 | 0.00% | |
| 358 | RIGTRANSOCEAN LTD | 23,527 | $0 | 0.00% | |
| 359 | SPIPSPDR SER TR | 113 | $0 | 0.00% | |
| 360 | PFEPFIZER INC | 10,481 | $0 | 0.00% | |
| 361 | RAVIFLEXSHARES TR | 10,095 | $0 | 0.00% | |
| 362 | IAU*ISHARES GOLD TR | 14,518 | $0 | 0.00% | |
| 363 | CGCPCAPITAL GRP FIXED INCM ETF T | 13,751 | $0 | 0.00% | |
| 364 | CMCSACOMCAST CORP NEW | 5,896 | $0 | 0.00% | |
| 365 | CSTKPOWERSHARES ACTIVELY MANAGED | 4,478 | $0 | 0.00% | |
| 366 | MLMMARTIN MARIETTA MATLS INC | 60 | $0 | 0.00% | |
| 367 | MUSTCOLUMBIA ETF TR I | 10,524 | $0 | 0.00% | |
| 368 | COWZPACER FDS TR | 12,044 | $0 | 0.00% | |
| 369 | FDDFIRST TR STOXX EUROPEAN SELE | 16,427 | $0 | 0.00% | |
| 370 | IEFISHARES TR | 9,296 | $0 | 0.00% | |
| 371 | FPEIFIRST TR EXCH TRADED FD III | 15,304 | $0 | 0.00% | |
| 372 | GEGE AEROSPACE | 4,218 | $0 | 0.00% | |
| 373 | TRGPTARGA RES CORP | 58 | $0 | 0.00% | |
| 374 | SCHBSCHWAB STRATEGIC TR | 9,666 | $0 | 0.00% | |
| 375 | VIGVANGUARD SPECIALIZED FUNDS | 1,277 | $0 | 0.00% | |
| 376 | IBDPISHARES TR | 11,990 | $0 | 0.00% | |
| 377 | SMHVANECK ETF TRUST | 1,530 | $0 | 0.00% | |
| 378 | MPLXMPLX LP | 12,163 | $0 | 0.00% | |
| 379 | XJULFIRST TR EXCHNG TRADED FD VI | 18,595 | $0 | 0.00% | |
| 380 | LRCXEURLAM RESEARCH CORP | 678 | $0 | 0.00% | |
| 381 | PTLCPACER FDS TR | 3,645 | $0 | 0.00% | |
| 382 | ISRGINTUITIVE SURGICAL INC | 245 | $0 | 0.00% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 971 | $0 | 0.00% | |
| 384 | IUSBISHARES TR | 832 | $0 | 0.00% | |
| 385 | OTISOTIS WORLDWIDE CORP | 5,171 | $0 | 0.00% | |
| 386 | ISCGISHARES TR | 5,325 | $0 | 0.00% | |
| 387 | TMDXTRANSMEDICS GROUP INC | 2,506 | $0 | 0.00% | |
| 388 | BLESNORTHERN LTS FD TR IV | 10,849 | $0 | 0.00% | |
| 389 | NOBLPROSHARES TR | 4,556 | $0 | 0.00% | |
| 390 | VOXVANGUARD WORLD FD | 2,035 | $0 | 0.00% | |
| 391 | DFIVDIMENSIONAL ETF TRUST | 4,566 | $0 | 0.00% | |
| 392 | YMARFIRST TR EXCHNG TRADED FD VI | 9,233 | $0 | 0.00% | |
| 393 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,848 | $0 | 0.00% | |
| 394 | MUNIPIMCO ETF TR | 2,039 | $0 | 0.00% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 813 | $0 | 0.00% | |
| 396 | DSLDOUBLELINE INCOME SOLUTIONS | 19,475 | $0 | 0.00% | |
| 397 | PHYS/USPROTT PHYSICAL GOLD TR | 23,825 | $0 | 0.00% | |
| 398 | VSSVANGUARD INTL EQUITY INDEX F | 163 | $0 | 0.00% | |
| 399 | NJULINNOVATOR ETFS TRUST | 1,872 | $0 | 0.00% | |
| 400 | NFLXNETFLIX INC | 1,187 | $0 | 0.00% |