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 |
|---|---|---|---|---|---|
| 301 | VDEVANGUARD WORLD FDS | 3,111 | $0 | 0.00% | |
| 302 | BKAGBNY MELLON ETF TRUST | 22,253 | $0 | 0.00% | |
| 303 | MOALTRIA GROUP INC | 11,550 | $0 | 0.00% | |
| 304 | SOSOUTHERN CO | 13,911 | $0 | 0.00% | |
| 305 | SPYINEOS ETF TRUST | 8,323 | $0 | 0.00% | |
| 306 | MOHMOLINA HEALTHCARE INC | 653 | $0 | 0.00% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 2,349 | $0 | 0.00% | |
| 308 | VMCVULCAN MATLS CO | 4,051 | $0 | 0.00% | |
| 309 | YSEPFIRST TR EXCHNG TRADED FD VI | 23,201 | $0 | 0.00% | |
| 310 | THYNORTHERN LIGHTS FD TR | 11,908 | $0 | 0.00% | |
| 311 | ACHOWENS & MINOR INC NEW | 11,110 | $0 | 0.00% | |
| 312 | LQDISHARES TR | 8,353 | $0 | 0.00% | |
| 313 | PSLV/USPROTT PHYSICAL SILVER TR | 34,078 | $0 | 0.00% | |
| 314 | SPSMSPDR SER TR | 9,941 | $0 | 0.00% | |
| 315 | FLSPFRANKLIN TEMPLETON ETF TR | 5,829 | $0 | 0.00% | |
| 316 | IVEISHARES TR | 2,255 | $0 | 0.00% | |
| 317 | LMTLOCKHEED MARTIN CORP | 1,755 | $0 | 0.00% | |
| 318 | TPHDTIMOTHY PLAN | 641 | $0 | 0.00% | |
| 319 | SPIBSPDR SER TR | 26,080 | $0 | 0.00% | |
| 320 | AMATAPPLIED MATLS INC | 2,049 | $0 | 0.00% | |
| 321 | VDCVANGUARD WORLD FDS | 1,602 | $0 | 0.00% | |
| 322 | UNPUNION PAC CORP | 970 | $0 | 0.00% | |
| 323 | FXNFIRST TR EXCHANGE TRADED FD | 10,776 | $0 | 0.00% | |
| 324 | DFACDIMENSIONAL ETF TRUST | 13,602 | $0 | 0.00% | |
| 325 | QUALISHARES TR | 3,335 | $0 | 0.00% | |
| 326 | VTVVANGUARD INDEX FDS | 6,595 | $0 | 0.00% | |
| 327 | UMARINNOVATOR ETFS TR | 6,362 | $0 | 0.00% | |
| 328 | TBUXT ROWE PRICE ETF INC | 16,947 | $0 | 0.00% | |
| 329 | SBUXSTARBUCKS CORP | 2,757 | $0 | 0.00% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 516 | $0 | 0.00% | |
| 331 | ICSHISHARES TR | 7,319 | $0 | 0.00% | |
| 332 | KRKROGER CO | 9,011 | $0 | 0.00% | |
| 333 | PWBINVESCO EXCHANGE TRADED FD T | 6,358 | $0 | 0.00% | |
| 334 | ENBENBRIDGE INC | 6,118 | $0 | 0.00% | |
| 335 | RIGTRANSOCEAN LTD | 16,727 | $0 | 0.00% | |
| 336 | MUFGMITSUBISHI UFJ FINL GROUP IN | 44,548 | $0 | 0.00% | |
| 337 | XMHQINVESCO EXCHANGE TRADED FD T | 7,557 | $0 | 0.00% | |
| 338 | PFEPFIZER INC | 13,368 | $0 | 0.00% | |
| 339 | YJUNFIRST TR EXCHNG TRADED FD VI | 23,010 | $0 | 0.00% | |
| 340 | EMBISHARES TR | 4,290 | $0 | 0.00% | |
| 341 | CMDYISHARES U S ETF TR | 16,450 | $0 | 0.00% | |
| 342 | CGCPCAPITAL GRP FIXED INCM ETF T | 15,267 | $0 | 0.00% | |
| 343 | CMCSACOMCAST CORP NEW | 7,258 | $0 | 0.00% | |
| 344 | SFLRINNOVATOR ETFS TR | 18,820 | $0 | 0.00% | |
| 345 | COWZPACER FDS TR | 16,444 | $0 | 0.00% | |
| 346 | MANHMANHATTAN ASSOCIATES INC | 3,461 | $0 | 0.00% | |
| 347 | DWLDDAVIS FUNDAMENTAL ETF TR | 15,484 | $0 | 0.00% | |
| 348 | FDDFIRST TR STOXX EUROPEAN SELE | 22,662 | $0 | 0.00% | |
| 349 | FPEIFIRST TR EXCH TRADED FD III | 10,371 | $0 | 0.00% | |
| 350 | T7DTRANSDIGM GROUP INC | 556 | $0 | 0.00% | |
| 351 | VHTVANGUARD WORLD FDS | 1,059 | $0 | 0.00% | |
| 352 | PJULINNOVATOR ETFS TR | 23,230 | $0 | 0.00% | |
| 353 | SMHVANECK ETF TRUST | 1,251 | $0 | 0.00% | |
| 354 | MPLXMPLX LP | 15,912 | $0 | 0.00% | |
| 355 | XJULFIRST TR EXCHNG TRADED FD VI | 27,952 | $0 | 0.00% | |
| 356 | BMARINNOVATOR ETFS TR | 8,401 | $0 | 0.00% | |
| 357 | XLUSELECT SECTOR SPDR TR | 4,816 | $0 | 0.00% | |
| 358 | LRCXEURLAM RESEARCH CORP | 456 | $0 | 0.00% | |
| 359 | PSAPUBLIC STORAGE | 689 | $0 | 0.00% | |
| 360 | FSKFS KKR CAP CORP | 17,328 | $0 | 0.00% | |
| 361 | FBTFIRST TR EXCHANGE-TRADED FD | 1,579 | $0 | 0.00% | |
| 362 | DDTOINNOVATOR ETFS TR | 24,702 | $0 | 0.00% | |
| 363 | PMBSPIMCO ETF TR | 3,993 | $0 | 0.00% | |
| 364 | GDGENERAL DYNAMICS CORP | 1,197 | $0 | 0.00% | |
| 365 | IUSBISHARES TR | 343 | $0 | 0.00% | |
| 366 | OTISOTIS WORLDWIDE CORP | 5,014 | $0 | 0.00% | |
| 367 | ISCGISHARES TR | 12,000 | $0 | 0.00% | |
| 368 | BLESNORTHERN LTS FD TR IV | 10,249 | $0 | 0.00% | |
| 369 | NOBLPROSHARES TR | 7,737 | $0 | 0.00% | |
| 370 | XLGINVESCO EXCHANGE TRADED FD T | 10,510 | $0 | 0.00% | |
| 371 | DFIVDIMENSIONAL ETF TRUST | 20,157 | $0 | 0.00% | |
| 372 | XRLVINVESCO EXCH TRADED FD TR II | 7,129 | $0 | 0.00% | |
| 373 | LLYELI LILLY & CO | 1,441 | $0 | 0.00% | |
| 374 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,799 | $0 | 0.00% | |
| 375 | MUNIPIMCO ETF TR | 9,685 | $0 | 0.00% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 1,301 | $0 | 0.00% | |
| 377 | DSLDOUBLELINE INCOME SOLUTIONS | 15,023 | $0 | 0.00% | |
| 378 | PHYS/USPROTT PHYSICAL GOLD TR | 50,756 | $0 | 0.00% | |
| 379 | VSSVANGUARD INTL EQUITY INDEX F | 5,543 | $0 | 0.00% | |
| 380 | NFLXNETFLIX INC | 1,023 | $0 | 0.00% | |
| 381 | PTNQPACER FDS TR | 3,138 | $0 | 0.00% | |
| 382 | QJUNFIRST TR EXCHNG TRADED FD VI | 29,362 | $0 | 0.00% | |
| 383 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,014 | $0 | 0.00% | |
| 384 | IQVIQVIA HLDGS INC | 2,844 | $0 | 0.00% | |
| 385 | FNDXSCHWAB STRATEGIC TR | 3,596 | $0 | 0.00% | |
| 386 | LINLINDE PLC | 415 | $0 | 0.00% | |
| 387 | MDYGSPDR SER TR | 4,985 | $0 | 0.00% | |
| 388 | DFATDIMENSIONAL ETF TRUST | 12,088 | $0 | 0.00% | |
| 389 | FTECFIDELITY COVINGTON TRUST | 3,624 | $0 | 0.00% | |
| 390 | MCKMCKESSON CORP | 486 | $0 | 0.00% | |
| 391 | SDYSPDR SER TR | 1,313 | $0 | 0.00% | |
| 392 | PEPPEPSICO INC | 2,707 | $0 | 0.00% | |
| 393 | IWVISHARES TR | 168 | $0 | 0.00% | |
| 394 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,311 | $0 | 0.00% | |
| 395 | VMBSVANGUARD SCOTTSDALE FDS | 3,591 | $0 | 0.00% | |
| 396 | BUFGFIRST TR EXCHNG TRADED FD VI | 26,214 | $0 | 0.00% | |
| 397 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,012 | $0 | 0.00% | |
| 398 | SHWSHERWIN WILLIAMS CO | 773 | $0 | 0.00% | |
| 399 | DTEDTE ENERGY CO | 2,017 | $0 | 0.00% | |
| 400 | CALFPACER FDS TR | 11,630 | $0 | 0.00% |