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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMATAPPLIED MATLS INC | 3,294 | $0 | 0.00% | |
| 402 | XLESELECT SECTOR SPDR TR | 9,745 | $0 | 0.00% | |
| 403 | SPDWSPDR INDEX SHS FDS | 14,166 | $0 | 0.00% | |
| 404 | BITBBITWISE BITCOIN ETF TR | 11,407 | $0 | 0.00% | |
| 405 | XJULFIRST TR EXCHNG TRADED FD VI | 21,064 | $0 | 0.00% | |
| 406 | IDXXIDEXX LABS INC | 343 | $0 | 0.00% | |
| 407 | IMCGISHARES TR | 12,174 | $0 | 0.00% | |
| 408 | IEIISHARES TR | 3,307 | $0 | 0.00% | |
| 409 | MPLXMPLX LP | 12,380 | $0 | 0.00% | |
| 410 | SMHVANECK ETF TRUST | 1,457 | $0 | 0.00% | |
| 411 | LOWLOWES COS INC | 2,586 | $0 | 0.00% | |
| 412 | GRMNGARMIN LTD | 4,273 | $0 | 0.00% | |
| 413 | IBDPISHARES TR | 11,206 | $0 | 0.00% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW | 4,209 | $0 | 0.00% | |
| 415 | AVEMAMERICAN CENTY ETF TR | 3,012 | $0 | 0.00% | |
| 416 | PSFFPACER FDS TR | 15,025 | $0 | 0.00% | |
| 417 | FISVFISERV INC | 1,179 | $0 | 0.00% | |
| 418 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $0 | 0.00% | |
| 419 | ABBVABBVIE INC | 3,987 | $0 | 0.00% | |
| 420 | CRPTFIRST TR EXCHNG TRADED FD VI | 33,375 | $0 | 0.00% | |
| 421 | BMTABRITISH AMERN TOB PLC | 11,064 | $0 | 0.00% | |
| 422 | NEENEXTERA ENERGY INC | 6,198 | $0 | 0.00% | |
| 423 | MUFGMITSUBISHI UFJ FINL GROUP IN | 47,683 | $0 | 0.00% | |
| 424 | PGXINVESCO EXCH TRADED FD TR II | 11,600 | $0 | 0.00% | |
| 425 | PAPRINNOVATOR ETFS TRUST | 11,947 | $0 | 0.00% | |
| 426 | QCJLFIRST TR EXCHNG TRADED FD VI | 35,004 | $0 | 0.00% | |
| 427 | PLPCPREFORMED LINE PRODS CO | 2,304 | $0 | 0.00% | |
| 428 | PDPINVESCO EXCHANGE TRADED FD T | 207 | $0 | 0.00% | |
| 429 | MRKMERCK & CO INC | 9,020 | $0 | 0.00% | |
| 430 | EDVVANGUARD WORLD FD | 16 | $0 | 0.00% | |
| 431 | QSPTFIRST TR EXCHNG TRADED FD VI | 8,511 | $0 | 0.00% | |
| 432 | SH1USDPROSHARES TR | 13,824 | $0 | 0.00% | |
| 433 | USMCPRINCIPAL EXCHANGE TRADED FD | 13,810 | $0 | 0.00% | |
| 434 | ZOMDFZOMEDICA CORP | 58,743 | $0 | 0.00% | |
| 435 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,873 | $0 | 0.00% | |
| 436 | AQLTISHARES TR | 17,772 | $0 | 0.00% | |
| 437 | GBTCGRAYSCALE BITCOIN TR BTC | 4,707 | $0 | 0.00% | |
| 438 | BKLNINVESCO EXCH TRADED FD TR II | 650 | $0 | 0.00% | |
| 439 | PSEPINNOVATOR ETFS TRUST | 9,031 | $0 | 0.00% | |
| 440 | MDYVSPDR SER TR | 10,624 | $0 | 0.00% | |
| 441 | EQWLINVESCO EXCHANGE TRADED FD T | 3,350 | $0 | 0.00% | |
| 442 | VIGVANGUARD SPECIALIZED FUNDS | 2,138 | $0 | 0.00% | |
| 443 | UNPUNION PAC CORP | 1,102 | $0 | 0.00% | |
| 444 | T7DTRANSDIGM GROUP INC | 512 | $0 | 0.00% | |
| 445 | SNPSSYNOPSYS INC | 1,393 | $0 | 0.00% | |
| 446 | AOKISHARES TR | 7,363 | $0 | 0.00% | |
| 447 | MMSIMERIT MED SYS INC | 4,142 | $0 | 0.00% | |
| 448 | SECTNORTHERN LTS FD TR IV | 13,093 | $0 | 0.00% | |
| 449 | FXNFIRST TR EXCHANGE TRADED FD | 10,872 | $0 | 0.00% | |
| 450 | GEGE AEROSPACE | 4,924 | $0 | 0.00% | |
| 451 | FPEIFIRST TR EXCH TRADED FD III | 25,717 | $0 | 0.00% | |
| 452 | XDECFIRST TR EXCHNG TRADED FD VI | 12,887 | $0 | 0.00% | |
| 453 | DFACDIMENSIONAL ETF TRUST | 28,449 | $0 | 0.00% | |
| 454 | AGGISHARES TR | 6,021 | $0 | 0.00% | |
| 455 | AOMISHARES TR | 13,422 | $0 | 0.00% | |
| 456 | VCITVANGUARD SCOTTSDALE FDS | 2,810 | $0 | 0.00% | |
| 457 | NEMNEWMONT CORP | 12,834 | $0 | 0.00% | |
| 458 | FDDFIRST TR STOXX EUROPEAN SELE | 16,427 | $0 | 0.00% | |
| 459 | ACWVISHARES INC | 2,733 | $0 | 0.00% | |
| 460 | KMIKINDER MORGAN INC DEL | 8,845 | $0 | 0.00% | |
| 461 | DWLDDAVIS FUNDAMENTAL ETF TR | 15,484 | $0 | 0.00% | |
| 462 | FQALFIDELITY COVINGTON TRUST | 7,806 | $0 | 0.00% | |
| 463 | MANHMANHATTAN ASSOCIATES INC | 2,247 | $0 | 0.00% | |
| 464 | SIXJAIM ETF PRODUCTS TRUST | 13,466 | $0 | 0.00% | |
| 465 | DEDEERE & CO | 963 | $0 | 0.00% | |
| 466 | NKENIKE INC | 2,873 | $0 | 0.00% | |
| 467 | MUSTCOLUMBIA ETF TR I | 10,142 | $0 | 0.00% | |
| 468 | SKYYFIRST TR EXCHANGE TRADED FD | 3,147 | $0 | 0.00% | |
| 469 | CMCSACOMCAST CORP NEW | 9,141 | $0 | 0.00% | |
| 470 | FDLOFIDELITY COVINGTON TRUST | 6,408 | $0 | 0.00% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 1,688 | $0 | 0.00% | |
| 472 | DFICDIMENSIONAL ETF TRUST | 16,513 | $0 | 0.00% | |
| 473 | RIGTRANSOCEAN LTD | 23,727 | $0 | 0.00% | |
| 474 | IWDISHARES TR | 3,531 | $0 | 0.00% | |
| 475 | NOCNORTHROP GRUMMAN CORP | 742 | $0 | 0.00% | |
| 476 | SBUXSTARBUCKS CORP | 2,915 | $0 | 0.00% | |
| 477 | ETOEATON VANCE TAX-ADVANTAGED G | 15,696 | $0 | 0.00% | |
| 478 | WMWASTE MGMT INC DEL | 2,056 | $0 | 0.00% | |
| 479 | VDEVANGUARD WORLD FD | 3,217 | $0 | 0.00% | |
| 480 | FXIISHARES TR | 9,450 | $0 | 0.00% | |
| 481 | TFCTRUIST FINL CORP | 13,170 | $0 | 0.00% | |
| 482 | HSYHERSHEY CO | 1,889 | $0 | 0.00% | |
| 483 | YDECFIRST TR EXCHNG TRADED FD VI | 12,095 | $0 | 0.00% | |
| 484 | MAMASTERCARD INCORPORATED | 2,038 | $0 | 0.00% | |
| 485 | TOTLSSGA ACTIVE ETF TR | 20,639 | $0 | 0.00% | |
| 486 | IWYISHARES TR | 2,131 | $0 | 0.00% | |
| 487 | FTLSFIRST TR EXCH TRADED FD III | 13,174 | $0 | 0.00% | |
| 488 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,098 | $0 | 0.00% | |
| 489 | SMBKSMARTFINANCIAL INC | 16,018 | $0 | 0.00% | |
| 490 | XFEBFIRST TR EXCH TRADED FD III | 13,468 | $0 | 0.00% | |
| 491 | XJUNFIRST TR EXCHNG TRADED FD VI | 5,619 | $0 | 0.00% | |
| 492 | ABTABBOTT LABS | 7,111 | $0 | 0.00% | |
| 493 | SHYISHARES TR | 4,797 | $0 | 0.00% | |
| 494 | BONDPIMCO ETF TR | 9,869 | $0 | 0.00% | |
| 495 | MCDMCDONALDS CORP | 1,866 | $0 | 0.00% | |
| 496 | ETNEATON CORP PLC | 1,360 | $0 | 0.00% | |
| 497 | KMBKIMBERLY-CLARK CORP | 1,230 | $0 | 0.00% | |
| 498 | VTIPVANGUARD MALVERN FDS | 14,297 | $0 | 0.00% | |
| 499 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,212 | $0 | 0.00% | |
| 500 | GABGABELLI EQUITY TR INC | 74,408 | $0 | 0.00% |