SILVER OAK SECURITIES, INCORPORATED Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$745.0B
Holdings
492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PALCPACER FDS TR | 40,409 | $1K | 0.00% | |
| 102 | FTAFIRST TR LRG CP VL ALPHADEX | 18,849 | $1K | 0.00% | |
| 103 | RDVIFIRST TR EXCHANGE-TRADED FD | 67,164 | $1K | 0.00% | |
| 104 | PTFINVESCO EXCHANGE TRADED FD T | 31,634 | $1K | 0.00% | |
| 105 | AVUSAMERICAN CENTY ETF TR | 22,854 | $1K | 0.00% | |
| 106 | GOOGALPHABET INC | 11,204 | $1K | 0.00% | |
| 107 | PGPROCTER AND GAMBLE CO | 12,206 | $1K | 0.00% | |
| 108 | PRNINVESCO EXCHANGE TRADED FD T | 14,211 | $1K | 0.00% | |
| 109 | RAVIFLEXSHARES TR | 23,866 | $1K | 0.00% | |
| 110 | ALTLPACER FDS TR | 36,672 | $1K | 0.00% | |
| 111 | VPUVANGUARD WORLD FDS | 11,580 | $1K | 0.00% | |
| 112 | IEFISHARES TR | 17,562 | $1K | 0.00% | |
| 113 | PXIINVESCO EXCHANGE TRADED FD T | 34,045 | $1K | 0.00% | |
| 114 | AVIGAMERICAN CENTY ETF TR | 41,817 | $1K | 0.00% | |
| 115 | GNRSPDR INDEX SHS FDS | 18,737 | $1K | 0.00% | |
| 116 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,873 | $1K | 0.00% | |
| 117 | JIREJ P MORGAN EXCHANGE TRADED F | 22,081 | $1K | 0.00% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 32,996 | $1K | 0.00% | |
| 119 | MLPAGLOBAL X FDS | 22,952 | $1K | 0.00% | |
| 120 | BUFRFIRST TR EXCHNG TRADED FD VI | 53,886 | $1K | 0.00% | |
| 121 | PAMCPACER FDS TR | 29,517 | $1K | 0.00% | |
| 122 | REGLPROSHARES TR | 22,970 | $1K | 0.00% | |
| 123 | WWJDNORTHERN LTS FD TR IV | 56,090 | $1K | 0.00% | |
| 124 | ADBEADOBE INC | 1,920 | $1K | 0.00% | |
| 125 | HDHOME DEPOT INC | 5,107 | $1K | 0.00% | |
| 126 | CVXCHEVRON CORP NEW | 8,629 | $1K | 0.00% | |
| 127 | XLVSELECT SECTOR SPDR TR | 8,395 | $1K | 0.00% | |
| 128 | SPHDINVESCO EXCH TRADED FD TR II | 28,953 | $1K | 0.00% | |
| 129 | OSCVETF SER SOLUTIONS | 52,398 | $1K | 0.00% | |
| 130 | FEZSPDR INDEX SHS FDS | 26,903 | $1K | 0.00% | |
| 131 | SLVISHARES SILVER TR | 53,057 | $1K | 0.00% | |
| 132 | EFGISHARES TR | 18,153 | $1K | 0.00% | |
| 133 | INTCINTEL CORP | 28,324 | $1K | 0.00% | |
| 134 | AVGOBROADCOM INC | 1,650 | $1K | 0.00% | |
| 135 | RTXRTX CORPORATION | 13,771 | $1K | 0.00% | |
| 136 | TLTISHARES TR | 11,300 | $1K | 0.00% | |
| 137 | SDVYFIRST TR EXCHANGE-TRADED FD | 43,165 | $1K | 0.00% | |
| 138 | VGTVANGUARD WORLD FDS | 3,430 | $1K | 0.00% | |
| 139 | FCTRFIRST TR EXCHANGE-TRADED FD | 53,711 | $1K | 0.00% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,336 | $1K | 0.00% | |
| 141 | DUKDUKE ENERGY CORP NEW | 13,876 | $1K | 0.00% | |
| 142 | KLACKLA CORP | 2,149 | $1K | 0.00% | |
| 143 | IWFISHARES TR | 4,046 | $1K | 0.00% | |
| 144 | HSYHERSHEY CO | 5,520 | $1K | 0.00% | |
| 145 | DGTSPDR SER TR | 12,841 | $1K | 0.00% | |
| 146 | QQQMINVESCO EXCH TRADED FD TR II | 9,377 | $1K | 0.00% | |
| 147 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,528 | $1K | 0.00% | |
| 148 | PANWPALO ALTO NETWORKS INC | 5,338 | $1K | 0.00% | |
| 149 | PEZINVESCO EXCHANGE TRADED FD T | 19,670 | $1K | 0.00% | |
| 150 | INDYISHARES TR | 27,031 | $1K | 0.00% | |
| 151 | TSLATESLA INC | 5,706 | $1K | 0.00% | |
| 152 | KNGFIRST TR EXCHANGE-TRADED FD | 27,137 | $1K | 0.00% | |
| 153 | FDNFIRST TR EXCHANGE-TRADED FD | 8,434 | $1K | 0.00% | |
| 154 | FTLSFIRST TR EXCH TRADED FD III | 23,887 | $1K | 0.00% | |
| 155 | BITOPROSHARES TR | 91,745 | $1K | 0.00% | |
| 156 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,720 | $1K | 0.00% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 20,826 | $1K | 0.00% | |
| 158 | IYRISHARES TR | 16,952 | $1K | 0.00% | |
| 159 | VTEBVANGUARD MUN BD FDS | 33,615 | $1K | 0.00% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 9,423 | $1K | 0.00% | |
| 161 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,036 | $1K | 0.00% | |
| 162 | VOOVANGUARD INDEX FDS | 3,129 | $1K | 0.00% | |
| 163 | WMTWALMART INC | 8,811 | $1K | 0.00% | |
| 164 | BLVVANGUARD BD INDEX FDS | 5,596 | $0 | 0.00% | |
| 165 | XLCSELECT SECTOR SPDR TR | 6,148 | $0 | 0.00% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 1,260 | $0 | 0.00% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 12,271 | $0 | 0.00% | |
| 168 | MMTMSPDR SER TR | 4,538 | $0 | 0.00% | |
| 169 | XONEBONDBLOXX ETF TRUST | 5,077 | $0 | 0.00% | |
| 170 | IGIBISHARES TR | 1,190 | $0 | 0.00% | |
| 171 | XLFISELECT SECTOR SPDR TR | 3,617 | $0 | 0.00% | |
| 172 | NOWSERVICENOW INC | 1,171 | $0 | 0.00% | |
| 173 | NJULINNOVATOR ETFS TR | 8,202 | $0 | 0.00% | |
| 174 | SPEMSPDR INDEX SHS FDS | 6,500 | $0 | 0.00% | |
| 175 | CSXCSX CORP | 13,238 | $0 | 0.00% | |
| 176 | TXNTEXAS INSTRS INC | 1,303 | $0 | 0.00% | |
| 177 | OEFISHARES TR | 4,329 | $0 | 0.00% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 22,101 | $0 | 0.00% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $0 | 0.00% | |
| 180 | JNKSPDR SER TR | 161 | $0 | 0.00% | |
| 181 | MGVVANGUARD WORLD FD | 2,042 | $0 | 0.00% | |
| 182 | SMCIUSDSUPER MICRO COMPUTER INC | 1,623 | $0 | 0.00% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 9,987 | $0 | 0.00% | |
| 184 | IEMGISHARES INC | 3,460 | $0 | 0.00% | |
| 185 | DLSWISDOMTREE TR | 14,588 | $0 | 0.00% | |
| 186 | STOTSSGA ACTIVE TR | 5,999 | $0 | 0.00% | |
| 187 | CVSCVS HEALTH CORP | 5,734 | $0 | 0.00% | |
| 188 | QCOMQUALCOMM INC | 3,126 | $0 | 0.00% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 1,334 | $0 | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 5,679 | $0 | 0.00% | |
| 191 | FMBFIRST TR EXCH TRADED FD III | 13,867 | $0 | 0.00% | |
| 192 | SLBSCHLUMBERGER LTD | 5,857 | $0 | 0.00% | |
| 193 | IATISHARES TR | 9,389 | $0 | 0.00% | |
| 194 | EWJISHARES INC | 6,618 | $0 | 0.00% | |
| 195 | DDTOINNOVATOR ETFS TR | 12,398 | $0 | 0.00% | |
| 196 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,985 | $0 | 0.00% | |
| 197 | XMARFIRST TR EXCHNG TRADED FD VI | 8,888 | $0 | 0.00% | |
| 198 | DISDISNEY WALT CO | 7,932 | $0 | 0.00% | |
| 199 | DNPDNP SELECT INCOME FD INC | 17,283 | $0 | 0.00% | |
| 200 | MMM3M CO | 2,673 | $0 | 0.00% |