SILVER OAK SECURITIES, INCORPORATED Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.1T
Holdings
628
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 431,309 | $37.8B | 3.51% | |
| 2 | CDCVICTORY PORTFOLIOS II | 511,919 | $31.9B | 2.96% | |
| 3 | AAPLAPPLE INC | 99,910 | $25.2B | 2.34% | |
| 4 | NDQINVESCO QQQ TR | 32,826 | $16.9B | 1.57% | |
| 5 | VTIVANGUARD INDEX FDS | 54,996 | $16.0B | 1.49% | |
| 6 | NVDANVIDIA CORPORATION | 115,127 | $15.8B | 1.47% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 436,080 | $15.4B | 1.43% | |
| 8 | FEXFIRST TR LRGE CP CORE ALPHA | 143,388 | $15.0B | 1.39% | |
| 9 | JAAAJANUS DETROIT STR TR | 287,906 | $14.6B | 1.36% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 309,715 | $13.9B | 1.29% | |
| 11 | SPYVSPDR SER TR | 272,179 | $13.9B | 1.29% | |
| 12 | BNDVANGUARD BD INDEX FDS | 190,122 | $13.7B | 1.27% | |
| 13 | AMZNAMAZON COM INC | 58,210 | $12.9B | 1.20% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 217,899 | $12.9B | 1.19% | |
| 15 | USFRWISDOMTREE TR | 248,948 | $12.5B | 1.16% | |
| 16 | SPYGSPDR SER TR | 139,520 | $12.4B | 1.15% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 260,916 | $11.3B | 1.05% | |
| 18 | CFAVICTORY PORTFOLIOS II | 124,852 | $10.6B | 0.99% | |
| 19 | IOOISHARES TR | 100,478 | $10.2B | 0.95% | |
| 20 | MSFTMICROSOFT CORP | 23,906 | $10.2B | 0.94% | |
| 21 | BILSPDR SER TR | 109,157 | $10.0B | 0.93% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 98,978 | $9.5B | 0.88% | |
| 23 | OUNZVANECK MERK GOLD ETF | 376,607 | $9.5B | 0.88% | |
| 24 | ACIOETF SER SOLUTIONS | 234,351 | $9.4B | 0.88% | |
| 25 | SPYSPDR S&P 500 ETF TR | 15,725 | $9.3B | 0.86% | |
| 26 | TFLOISHARES TR | 182,925 | $9.2B | 0.86% | |
| 27 | CATCATERPILLAR INC | 24,404 | $8.9B | 0.82% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 311,327 | $8.8B | 0.81% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 283,709 | $7.7B | 0.72% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 137,031 | $7.5B | 0.69% | |
| 31 | SPYMSPDR SER TR | 106,835 | $7.4B | 0.69% | |
| 32 | IVVISHARES TR | 11,578 | $6.8B | 0.64% | |
| 33 | SPTSSPDR SER TR | 233,398 | $6.8B | 0.63% | |
| 34 | DRSKETF SER SOLUTIONS | 244,632 | $6.7B | 0.62% | |
| 35 | MGKVANGUARD WORLD FD | 18,667 | $6.5B | 0.60% | |
| 36 | PTLNORTHERN LTS FD TR IV | 29,364 | $6.3B | 0.58% | |
| 37 | SHYISHARES TR | 74,929 | $6.1B | 0.57% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 57,742 | $6.0B | 0.56% | |
| 39 | AVGOBROADCOM INC | 25,236 | $5.9B | 0.55% | |
| 40 | IVWISHARES TR | 56,177 | $5.8B | 0.53% | |
| 41 | RDVIFIRST TR EXCHANGE-TRADED FD | 231,959 | $5.6B | 0.52% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 201,092 | $5.6B | 0.52% | |
| 43 | IWYISHARES TR | 23,144 | $5.5B | 0.51% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 122,617 | $5.3B | 0.49% | |
| 45 | TPLCTIMOTHY PLAN | 121,566 | $5.2B | 0.48% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 108,776 | $5.2B | 0.48% | |
| 47 | GOOGLALPHABET INC | 26,695 | $5.1B | 0.47% | |
| 48 | IDUBETF SER SOLUTIONS | 249,611 | $5.0B | 0.47% | |
| 49 | LMBSFIRST TR EXCHANGE-TRADED FD | 102,370 | $5.0B | 0.46% | |
| 50 | IWFISHARES TR | 11,966 | $4.8B | 0.45% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,628 | $4.7B | 0.44% | |
| 52 | ACWIISHARES TR | 39,981 | $4.7B | 0.44% | |
| 53 | CGMSCAPITAL GRP FIXED INCM ETF T | 170,352 | $4.7B | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,079 | $4.6B | 0.42% | |
| 55 | VXUSVANGUARD STAR FDS | 75,724 | $4.5B | 0.42% | |
| 56 | DUBSETF SER SOLUTIONS | 135,931 | $4.4B | 0.41% | |
| 57 | METAMETA PLATFORMS INC | 7,452 | $4.4B | 0.41% | |
| 58 | REGLPROSHARES TR | 54,718 | $4.4B | 0.41% | |
| 59 | JUCYETF SER SOLUTIONS | 190,522 | $4.3B | 0.40% | |
| 60 | PTRBPGIM ETF TR | 104,321 | $4.3B | 0.40% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 24,252 | $4.2B | 0.39% | |
| 62 | GQ9SPDR GOLD TR | 17,587 | $4.2B | 0.39% | |
| 63 | IJRISHARES TR | 34,848 | $4.0B | 0.37% | |
| 64 | VOOVANGUARD INDEX FDS | 7,328 | $4.0B | 0.37% | |
| 65 | VRIGINVESCO ACTIVELY MANAGED EXC | 152,643 | $3.8B | 0.36% | |
| 66 | ADMEETF SER SOLUTIONS | 80,123 | $3.8B | 0.35% | |
| 67 | VUGVANGUARD INDEX FDS | 9,060 | $3.8B | 0.35% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,674 | $3.7B | 0.34% | |
| 69 | PGPROCTER AND GAMBLE CO | 21,854 | $3.7B | 0.34% | |
| 70 | VPLSVANGUARD MALVERN FDS | 46,905 | $3.6B | 0.33% | |
| 71 | IUSVISHARES TR | 36,721 | $3.4B | 0.32% | |
| 72 | WMTWALMART INC | 36,309 | $3.3B | 0.31% | |
| 73 | OSCVETF SER SOLUTIONS | 89,082 | $3.3B | 0.31% | |
| 74 | KNGFIRST TR EXCHANGE-TRADED FD | 65,534 | $3.3B | 0.30% | |
| 75 | XLKSELECT SECTOR SPDR TR | 13,810 | $3.2B | 0.30% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,808 | $3.2B | 0.30% | |
| 77 | BSVVANGUARD BD INDEX FDS | 39,224 | $3.0B | 0.28% | |
| 78 | VBVANGUARD INDEX FDS | 12,556 | $3.0B | 0.28% | |
| 79 | FYXFIRST TR SML CP CORE ALPHA F | 29,662 | $3.0B | 0.28% | |
| 80 | IYRISHARES TR | 31,983 | $3.0B | 0.27% | |
| 81 | IEFISHARES TR | 31,287 | $2.9B | 0.27% | |
| 82 | VBRVANGUARD INDEX FDS | 14,632 | $2.9B | 0.27% | |
| 83 | RECSCOLUMBIA ETF TR I | 82,611 | $2.9B | 0.27% | |
| 84 | HDHOME DEPOT INC | 7,353 | $2.9B | 0.27% | |
| 85 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,904 | $2.8B | 0.26% | |
| 86 | TSLATESLA INC | 6,739 | $2.8B | 0.26% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,806 | $2.8B | 0.26% | |
| 88 | FDVVFIDELITY COVINGTON TRUST | 54,279 | $2.7B | 0.25% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 103,461 | $2.7B | 0.25% | |
| 90 | STIPISHARES TR | 26,290 | $2.6B | 0.25% | |
| 91 | TAT&T INC | 113,926 | $2.6B | 0.24% | |
| 92 | AVIGAMERICAN CENTY ETF TR | 63,393 | $2.6B | 0.24% | |
| 93 | PALCPACER FDS TR | 51,898 | $2.6B | 0.24% | |
| 94 | XOMEXXON MOBIL CORP | 23,837 | $2.5B | 0.23% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 110,529 | $2.5B | 0.23% | |
| 96 | AGZDWISDOMTREE TR | 111,690 | $2.5B | 0.23% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 25,564 | $2.5B | 0.23% | |
| 98 | FCTRFIRST TR EXCHANGE-TRADED FD | 74,144 | $2.5B | 0.23% | |
| 99 | QUALISHARES TR | 13,613 | $2.4B | 0.23% | |
| 100 | PTFINVESCO EXCHANGE TRADED FD T | 32,690 | $2.4B | 0.22% |
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