SILVER OAK SECURITIES, INCORPORATED Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$947.0B

Holdings

545

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (545 positions)

#StockSharesValue% PortfolioType
201
PANWPALO ALTO NETWORKS INC
2,168$00.00%
202
SPYDSPDR SER TR
18,362$00.00%
203
REGNREGENERON PHARMACEUTICALS
929$00.00%
204
ICEINTERCONTINENTAL EXCHANGE IN
5,237$00.00%
205
IWRISHARES TR
2,442$00.00%
206
DELLDELL TECHNOLOGIES INC
2,408$00.00%
207
CALFPACER FDS TR
17,467$00.00%
208
XSEPFIRST TR EXCHNG TRADED FD VI
3,971$00.00%
209
FXHFIRST TR EXCHANGE TRADED FD
1,691$00.00%
210
RUMRUMBLE INC
17,389$00.00%
211
LVLNSPDR SER TR
3,947$00.00%
212
NTRANATERA INC
2,874$00.00%
213
FTNTFORTINET INC
3,189$00.00%
214
DOWDOW INC
10,383$00.00%
215
YJUNFIRST TR EXCHNG TRADED FD VI
16,937$00.00%
216
DTEDTE ENERGY CO
1,843$00.00%
217
AQLTISHARES TR
11,946$00.00%
218
PFEPFIZER INC
13,967$00.00%
219
HYLSFIRST TR EXCHANGE-TRADED FD
21,619$00.00%
220
ORCLORACLE CORP
5,877$00.00%
221
JSMLJANUS DETROIT STR TR
7,266$00.00%
222
FIXCOMFORT SYS USA INC
2,234$00.00%
223
SHWSHERWIN WILLIAMS CO
1,498$00.00%
224
BJUNINNOVATOR ETFS TRUST
13,800$00.00%
225
IDEVISHARES TR
64$00.00%
226
BNDXVANGUARD CHARLOTTE FDS
4,680$00.00%
227
DSEPFIRST TR EXCHNG TRADED FD VI
15,046$00.00%
228
TRNDPACER FDS TR
7,315$00.00%
229
FANGDIAMONDBACK ENERGY INC
4,544$00.00%
230
BUFGFIRST TR EXCHNG TRADED FD VI
35,748$00.00%
231
PWRQUANTA SVCS INC
739$00.00%
232
DIVIFRANKLIN TEMPLETON ETF TR
7,441$00.00%
233
BMYBRISTOL-MYERS SQUIBB CO
3,967$00.00%
234
ANGLVANECK ETF TRUST
31,971$00.00%
235
GEVGE VERNOVA INC
788$00.00%
236
RWJINVESCO EXCH TRADED FD TR II
8,905$00.00%
237
AIC3 AI INC
1,139$00.00%
238
USBUS BANCORP DEL
3,495$00.00%
239
FDLFIRST TR MORNINGSTAR DIVID L
22,209$00.00%
240
VXFVANGUARD INDEX FDS
3,729$00.00%
241
IWVISHARES TR
5$00.00%
242
PSXPHILLIPS 66
1,457$00.00%
243
ADIANALOG DEVICES INC
997$00.00%
244
BPBP PLC
4,769$00.00%
245
FMHIFIRST TR EXCH TRADED FD III
4,242$00.00%
246
UPSUNITED PARCEL SERVICE INC
3,977$00.00%
247
SHVISHARES TR
5,094$00.00%
248
APHAMPHENOL CORP NEW
7,899$00.00%
249
ENBENBRIDGE INC
8,658$00.00%
250
PEPPEPSICO INC
2,460$00.00%
251
SILASILA REALTY TRUST INC
1,910$00.00%
252
DFAIDIMENSIONAL ETF TRUST
10,391$00.00%
253
XMLVINVESCO EXCH TRADED FD TR II
1,446$00.00%
254
SPTSSPDR SER TR
10,773$00.00%
255
VLUEISHARES TR
3,397$00.00%
256
VOTVANGUARD INDEX FDS
256$00.00%
257
URIUNITED RENTALS INC
459$00.00%
258
DYHTARGET CORP
2,382$00.00%
259
SDYSPDR SER TR
1,091$00.00%
260
AMGNAMGEN INC
1,423$00.00%
261
MOALTRIA GROUP INC
12,368$00.00%
262
XLISELECT SECTOR SPDR TR
765$00.00%
263
ACGLARCH CAP GROUP LTD
7,680$00.00%
264
ALHCALIGNMENT HEALTHCARE INC
22,433$00.00%
265
PLTRPALANTIR TECHNOLOGIES INC
17,389$00.00%
266
PSNPARSONS CORP DEL
121$00.00%
267
WRBBERKLEY W R CORP
14,078$00.00%
268
VRTVERTIV HOLDINGS CO
1,739$00.00%
269
VLOVALERO ENERGY CORP
6,070$00.00%
270
MUMICRON TECHNOLOGY INC
3,011$00.00%
271
SPGPINVESCO EXCHANGE TRADED FD T
555$00.00%
272
DHID R HORTON INC
4,322$00.00%
273
NVDYTIDAL TR II
28,744$00.00%
274
XLCSELECT SECTOR SPDR TR
8,986$00.00%
275
DONSPDR DOW JONES INDL AVERAGE
589$00.00%
276
DFSDDIMENSIONAL ETF TRUST
4,607$00.00%
277
XONEBONDBLOXX ETF TRUST
5,358$00.00%
278
MLPAGLOBAL X FDS
13,010$00.00%
279
KRKROGER CO
9,462$00.00%
280
IGIBISHARES TR
611$00.00%
281
XLFISELECT SECTOR SPDR TR
8,002$00.00%
282
PAUGINNOVATOR ETFS TRUST
25,593$00.00%
283
MCKMCKESSON CORP
483$00.00%
284
SPYINEOS ETF TRUST
7,866$00.00%
285
NOWSERVICENOW INC
632$00.00%
286
FTECFIDELITY COVINGTON TRUST
4,149$00.00%
287
SPEMSPDR INDEX SHS FDS
6,062$00.00%
288
CSXCSX CORP
16,297$00.00%
289
TXNTEXAS INSTRS INC
1,727$00.00%
290
MTBM & T BK CORP
978$00.00%
291
DFATDIMENSIONAL ETF TRUST
14,954$00.00%
292
IWBISHARES TR
120$00.00%
293
BACVERIZON COMMUNICATIONS INC
22,340$00.00%
294
GSIEGOLDMAN SACHS ETF TR
25,198$00.00%
295
MDYGSPDR SER TR
5,840$00.00%
296
LINLINDE PLC
1,965$00.00%
297
ADPAUTOMATIC DATA PROCESSING IN
1,624$00.00%
298
FNDXSCHWAB STRATEGIC TR
5,137$00.00%
299
IQVIQVIA HLDGS INC
2,017$00.00%
300
FSIGFIRST TR EXCHANGE-TRADED FD
5,539$00.00%
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