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 |
|---|---|---|---|---|---|
| 401 | ACNACCENTURE PLC IRELAND | 820 | $0 | 0.00% | |
| 402 | CIONCION INVT CORP | 27,851 | $0 | 0.00% | |
| 403 | METMETLIFE INC | 3,485 | $0 | 0.00% | |
| 404 | SCHASCHWAB STRATEGIC TR | 7,444 | $0 | 0.00% | |
| 405 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $0 | 0.00% | |
| 406 | FSMBFIRST TR EXCH TRADED FD III | 19,455 | $0 | 0.00% | |
| 407 | AXPAMERICAN EXPRESS CO | 1,150 | $0 | 0.00% | |
| 408 | BONDPIMCO ETF TR | 5,986 | $0 | 0.00% | |
| 409 | XJUNFIRST TR EXCHNG TRADED FD VI | 11,482 | $0 | 0.00% | |
| 410 | PAYXPAYCHEX INC | 3,303 | $0 | 0.00% | |
| 411 | XFEBFIRST TR EXCH TRADED FD III | 13,166 | $0 | 0.00% | |
| 412 | IWYISHARES TR | 2,987 | $0 | 0.00% | |
| 413 | PSQUSDPROSHARES TR | 35,855 | $0 | 0.00% | |
| 414 | TFCTRUIST FINL CORP | 11,715 | $0 | 0.00% | |
| 415 | JHMDJOHN HANCOCK EXCHANGE TRADED | 3,295 | $0 | 0.00% | |
| 416 | PAUGINNOVATOR ETFS TR | 10,450 | $0 | 0.00% | |
| 417 | MAMASTERCARD INCORPORATED | 2,048 | $0 | 0.00% | |
| 418 | TOTLSSGA ACTIVE ETF TR | 7,430 | $0 | 0.00% | |
| 419 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,292 | $0 | 0.00% | |
| 420 | SPABSPDR SER TR | 12,183 | $0 | 0.00% | |
| 421 | ABTABBOTT LABS | 7,816 | $0 | 0.00% | |
| 422 | SHYISHARES TR | 6,369 | $0 | 0.00% | |
| 423 | MCDMCDONALDS CORP | 1,958 | $0 | 0.00% | |
| 424 | ETNEATON CORP PLC | 1,760 | $0 | 0.00% | |
| 425 | GABGABELLI EQUITY TR INC | 78,741 | $0 | 0.00% | |
| 426 | DCORDIMENSIONAL ETF TRUST | 6,596 | $0 | 0.00% | |
| 427 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,602 | $0 | 0.00% | |
| 428 | ISTBISHARES TR | 5,334 | $0 | 0.00% | |
| 429 | UBERUBER TECHNOLOGIES INC | 9,461 | $0 | 0.00% | |
| 430 | VYMVANGUARD WHITEHALL FDS | 2,385 | $0 | 0.00% | |
| 431 | CRMSALESFORCE INC | 1,591 | $0 | 0.00% | |
| 432 | PCARPACCAR INC | 10,209 | $0 | 0.00% | |
| 433 | KOMPSPDR SER TR | 5,386 | $0 | 0.00% | |
| 434 | MSCIMSCI INC | 838 | $0 | 0.00% | |
| 435 | IBMINTERNATIONAL BUSINESS MACHS | 4,933 | $0 | 0.00% | |
| 436 | GLRYNORTHERN LTS FD TR IV | 8,136 | $0 | 0.00% | |
| 437 | VOXVANGUARD WORLD FDS | 2,020 | $0 | 0.00% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 1,099 | $0 | 0.00% | |
| 439 | FNDESCHWAB STRATEGIC TR | 35,295 | $0 | 0.00% | |
| 440 | BUFTFIRST TR EXCHNG TRADED FD VI | 15,369 | $0 | 0.00% | |
| 441 | TIPISHARES TR | 8,197 | $0 | 0.00% | |
| 442 | FAIFIRST TR EXCHANGE-TRADED FD | 11,467 | $0 | 0.00% | |
| 443 | SILKSILK RD MED INC | 19,877 | $0 | 0.00% | |
| 444 | CMICUMMINS INC | 495 | $0 | 0.00% | |
| 445 | VGSHVANGUARD SCOTTSDALE FDS | 3,764 | $0 | 0.00% | |
| 446 | GEGENERAL ELECTRIC CO | 3,322 | $0 | 0.00% | |
| 447 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,329 | $0 | 0.00% | |
| 448 | RSPSINVESCO EXCHANGE TRADED FD T | 22,330 | $0 | 0.00% | |
| 449 | KOCOCA COLA CO | 12,357 | $0 | 0.00% | |
| 450 | UEOWESTLAKE CORPORATION | 1,490 | $0 | 0.00% | |
| 451 | SLYVSPDR SER TR | 4,389 | $0 | 0.00% | |
| 452 | AFLAFLAC INC | 2,188 | $0 | 0.00% | |
| 453 | CIBRFIRST TR EXCHANGE TRADED FD | 4,060 | $0 | 0.00% | |
| 454 | AVDEAMERICAN CENTY ETF TR | 11,042 | $0 | 0.00% | |
| 455 | CSHINEOS ETF TRUST | 12,160 | $0 | 0.00% | |
| 456 | FDXFEDEX CORP | 2,694 | $0 | 0.00% | |
| 457 | BRKRBRUKER CORP | 11,278 | $0 | 0.00% | |
| 458 | VFHVANGUARD WORLD FDS | 2,844 | $0 | 0.00% | |
| 459 | PHPARKER-HANNIFIN CORP | 1,288 | $0 | 0.00% | |
| 460 | AJGGALLAGHER ARTHUR J & CO | 1,984 | $0 | 0.00% | |
| 461 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,639 | $0 | 0.00% | |
| 462 | UCONFIRST TR EXCHNG TRADED FD VI | 20,295 | $0 | 0.00% | |
| 463 | FIWFIRST TR EXCHANGE TRADED FD | 2,328 | $0 | 0.00% | |
| 464 | CMGCHIPOTLE MEXICAN GRILL INC | 285 | $0 | 0.00% | |
| 465 | DOWDOW INC | 8,873 | $0 | 0.00% | |
| 466 | AQLTISHARES TR | 10,388 | $0 | 0.00% | |
| 467 | SCHQSCHWAB STRATEGIC TR | 7,467 | $0 | 0.00% | |
| 468 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,710 | $0 | 0.00% | |
| 469 | ORCLORACLE CORP | 5,295 | $0 | 0.00% | |
| 470 | JSMLJANUS DETROIT STR TR | 5,901 | $0 | 0.00% | |
| 471 | BWXSPDR SER TR | 16,096 | $0 | 0.00% | |
| 472 | BNDXVANGUARD CHARLOTTE FDS | 6,021 | $0 | 0.00% | |
| 473 | TRNDPACER FDS TR | 28,403 | $0 | 0.00% | |
| 474 | FANGDIAMONDBACK ENERGY INC | 2,386 | $0 | 0.00% | |
| 475 | XMMOINVESCO EXCHANGE TRADED FD T | 9,930 | $0 | 0.00% | |
| 476 | SPHQINVESCO EXCHANGE TRADED FD T | 13,882 | $0 | 0.00% | |
| 477 | DIVIFRANKLIN TEMPLETON ETF TR | 8,091 | $0 | 0.00% | |
| 478 | SCHFSCHWAB STRATEGIC TR | 11,816 | $0 | 0.00% | |
| 479 | FDLFIRST TR MORNINGSTAR DIVID L | 26,067 | $0 | 0.00% | |
| 480 | VXFVANGUARD INDEX FDS | 4,386 | $0 | 0.00% | |
| 481 | BABOEING CO | 1,424 | $0 | 0.00% | |
| 482 | UPSUNITED PARCEL SERVICE INC | 3,441 | $0 | 0.00% | |
| 483 | GTOINVESCO ACTIVELY MANAGED ETF | 10,520 | $0 | 0.00% | |
| 484 | SHVISHARES TR | 2,520 | $0 | 0.00% | |
| 485 | DINTDAVIS FUNDAMENTAL ETF TR | 23,743 | $0 | 0.00% | |
| 486 | XMLVINVESCO EXCH TRADED FD TR II | 1,446 | $0 | 0.00% | |
| 487 | SPTSSPDR SER TR | 13,207 | $0 | 0.00% | |
| 488 | VLUEISHARES TR | 3,397 | $0 | 0.00% | |
| 489 | DYHTARGET CORP | 1,943 | $0 | 0.00% | |
| 490 | AMGNAMGEN INC | 1,366 | $0 | 0.00% | |
| 491 | VLOVALERO ENERGY CORP | 4,812 | $0 | 0.00% | |
| 492 | DHID R HORTON INC | 5,445 | $0 | 0.00% |
PreviousPage 5 of 5