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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 38,092 | $2.4B | 0.22% | |
| 102 | ALTLPACER FDS TR | 63,815 | $2.4B | 0.22% | |
| 103 | TOTLSSGA ACTIVE ETF TR | 59,894 | $2.4B | 0.22% | |
| 104 | DDTOINNOVATOR ETFS TRUST | 74,663 | $2.3B | 0.22% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 96,052 | $2.3B | 0.22% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 2,477 | $2.3B | 0.21% | |
| 107 | VMBSVANGUARD SCOTTSDALE FDS | 49,985 | $2.3B | 0.21% | |
| 108 | UCONFIRST TR EXCHNG TRADED FD VI | 91,761 | $2.3B | 0.21% | |
| 109 | MOATVANECK ETF TRUST | 23,989 | $2.2B | 0.21% | |
| 110 | VGTVANGUARD WORLD FD | 3,525 | $2.2B | 0.21% | |
| 111 | XLFISELECT SECTOR SPDR TR | 28,016 | $2.2B | 0.20% | |
| 112 | JIREJ P MORGAN EXCHANGE TRADED F | 37,444 | $2.2B | 0.20% | |
| 113 | PFIINVESCO EXCHANGE TRADED FD T | 38,596 | $2.2B | 0.20% | |
| 114 | GOOGALPHABET INC | 11,358 | $2.2B | 0.20% | |
| 115 | PRNINVESCO EXCHANGE TRADED FD T | 13,788 | $2.1B | 0.20% | |
| 116 | IUSBISHARES TR | 46,709 | $2.1B | 0.20% | |
| 117 | PEZINVESCO EXCHANGE TRADED FD T | 21,282 | $2.1B | 0.20% | |
| 118 | PAMCPACER FDS TR | 44,650 | $2.1B | 0.19% | |
| 119 | ANETARISTA NETWORKS INC | 18,593 | $2.1B | 0.19% | |
| 120 | SPGPINVESCO EXCHANGE TRADED FD T | 19,522 | $2.0B | 0.19% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 45,364 | $2.0B | 0.19% | |
| 122 | VVISA INC | 6,292 | $2.0B | 0.18% | |
| 123 | BITBBITWISE BITCOIN ETF TR | 38,500 | $2.0B | 0.18% | |
| 124 | SDVYFIRST TR EXCHANGE-TRADED FD | 55,228 | $2.0B | 0.18% | |
| 125 | FNDESCHWAB STRATEGIC TR | 67,618 | $2.0B | 0.18% | |
| 126 | IXUSISHARES TR | 29,085 | $1.9B | 0.18% | |
| 127 | IAU*ISHARES GOLD TR | 38,964 | $1.9B | 0.18% | |
| 128 | LLYELI LILLY & CO | 2,475 | $1.9B | 0.18% | |
| 129 | QUSSPDR SER TR | 12,009 | $1.9B | 0.17% | |
| 130 | XMHQINVESCO EXCHANGE TRADED FD T | 18,806 | $1.9B | 0.17% | |
| 131 | BACBANK AMERICA CORP | 42,242 | $1.9B | 0.17% | |
| 132 | MRSKNORTHERN LIGHTS FD TR | 55,347 | $1.8B | 0.17% | |
| 133 | JPMJPMORGAN CHASE & CO. | 7,656 | $1.8B | 0.17% | |
| 134 | FDLOFIDELITY COVINGTON TRUST | 29,794 | $1.8B | 0.17% | |
| 135 | DGTSPDR SER TR | 13,595 | $1.8B | 0.17% | |
| 136 | AQLTISHARES TR | 76,125 | $1.8B | 0.16% | |
| 137 | COWZPACER FDS TR | 31,509 | $1.8B | 0.16% | |
| 138 | SEIXVIRTUS ETF TR II | 73,999 | $1.8B | 0.16% | |
| 139 | PSPINVESCO EXCHANGE TRADED FD T | 26,507 | $1.8B | 0.16% | |
| 140 | QQQMINVESCO EXCH TRADED FD TR II | 8,290 | $1.8B | 0.16% | |
| 141 | QCOMQUALCOMM INC | 11,381 | $1.8B | 0.16% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 73,512 | $1.7B | 0.16% | |
| 143 | RPVINVESCO EXCHANGE TRADED FD T | 19,040 | $1.7B | 0.16% | |
| 144 | XLYSELECT SECTOR SPDR TR | 7,476 | $1.7B | 0.16% | |
| 145 | SPABSPDR SER TR | 65,737 | $1.6B | 0.15% | |
| 146 | FNDFSCHWAB STRATEGIC TR | 49,477 | $1.6B | 0.15% | |
| 147 | EFGISHARES TR | 16,903 | $1.6B | 0.15% | |
| 148 | HWMHOWMET AEROSPACE INC | 14,697 | $1.6B | 0.15% | |
| 149 | VTVVANGUARD INDEX FDS | 9,537 | $1.6B | 0.15% | |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 8,907 | $1.6B | 0.15% | |
| 151 | TSPAT ROWE PRICE ETF INC | 42,688 | $1.6B | 0.15% | |
| 152 | NEENEXTERA ENERGY INC | 22,029 | $1.6B | 0.15% | |
| 153 | BONDPIMCO ETF TR | 17,008 | $1.5B | 0.14% | |
| 154 | LVHILEGG MASON ETF INVT | 49,669 | $1.5B | 0.14% | |
| 155 | INCEFRANKLIN TEMPLETON ETF TR | 26,980 | $1.5B | 0.14% | |
| 156 | DUSADAVIS FUNDAMENTAL ETF TR | 35,407 | $1.5B | 0.14% | |
| 157 | IYWISHARES TR | 9,141 | $1.5B | 0.14% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 2,878 | $1.5B | 0.14% | |
| 159 | TJXTJX COS INC NEW | 11,924 | $1.4B | 0.13% | |
| 160 | USTBVICTORY PORTFOLIOS II | 28,669 | $1.4B | 0.13% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,048 | $1.4B | 0.13% | |
| 162 | GJUNFIRST TR EXCHNG TRADED FD VI | 39,445 | $1.4B | 0.13% | |
| 163 | RTXRTX CORPORATION | 12,237 | $1.4B | 0.13% | |
| 164 | IBDNORTHERN LTS FD TR IV | 59,623 | $1.4B | 0.13% | |
| 165 | VOVANGUARD INDEX FDS | 5,314 | $1.4B | 0.13% | |
| 166 | TMFCRBB FD INC | 23,111 | $1.4B | 0.13% | |
| 167 | FTAFIRST TR LRG CP VL ALPHADEX | 18,153 | $1.4B | 0.13% | |
| 168 | BKAGBNY MELLON ETF TRUST | 33,341 | $1.4B | 0.13% | |
| 169 | ANGLVANECK ETF TRUST | 48,059 | $1.4B | 0.13% | |
| 170 | XFEBFIRST TR EXCH TRADED FD III | 76,923 | $1.4B | 0.13% | |
| 171 | QMAGFIRST TR EXCHNG TRADED FD VI | 64,838 | $1.4B | 0.13% | |
| 172 | TMEDT ROWE PRICE ETF INC | 31,918 | $1.4B | 0.13% | |
| 173 | SLVISHARES SILVER TR | 50,917 | $1.3B | 0.13% | |
| 174 | XLVSELECT SECTOR SPDR TR | 9,788 | $1.3B | 0.12% | |
| 175 | POCTINNOVATOR ETFS TRUST | 33,875 | $1.3B | 0.12% | |
| 176 | DUKDUKE ENERGY CORP NEW | 11,894 | $1.3B | 0.12% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 5,801 | $1.3B | 0.12% | |
| 178 | ILCGISHARES TR | 14,097 | $1.3B | 0.12% | |
| 179 | QGROAMERICAN CENTY ETF TR | 12,684 | $1.3B | 0.12% | |
| 180 | RMERESMED INC | 5,542 | $1.3B | 0.12% | |
| 181 | GMAYFIRST TR EXCHNG TRADED FD VI | 34,275 | $1.3B | 0.12% | |
| 182 | IGEBISHARES TR | 28,428 | $1.3B | 0.12% | |
| 183 | SPSMSPDR SER TR | 28,074 | $1.3B | 0.12% | |
| 184 | XFEBFIRST TR EXCHNG TRADED FD VI | 34,000 | $1.2B | 0.12% | |
| 185 | FQIDIGITAL RLTY TR INC | 7,064 | $1.2B | 0.12% | |
| 186 | GAUGFIRST TR EXCHNG TRADED FD VI | 35,170 | $1.2B | 0.12% | |
| 187 | LOWLOWES COS INC | 5,026 | $1.2B | 0.12% | |
| 188 | YSEPFIRST TR EXCHNG TRADED FD VI | 56,860 | $1.2B | 0.12% | |
| 189 | SOSOUTHERN CO | 14,931 | $1.2B | 0.11% | |
| 190 | FAIFIRST TR EXCHANGE-TRADED FD | 20,691 | $1.2B | 0.11% | |
| 191 | DFIVDIMENSIONAL ETF TRUST | 34,590 | $1.2B | 0.11% | |
| 192 | DAUGFIRST TR EXCHNG TRADED FD VI | 30,541 | $1.2B | 0.11% | |
| 193 | ITOTISHARES TR | 9,413 | $1.2B | 0.11% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 46,345 | $1.2B | 0.11% | |
| 195 | PANWPALO ALTO NETWORKS INC | 6,513 | $1.2B | 0.11% | |
| 196 | URIUNITED RENTALS INC | 1,698 | $1.2B | 0.11% | |
| 197 | MRKMERCK & CO INC | 12,022 | $1.2B | 0.11% | |
| 198 | DINTDAVIS FUNDAMENTAL ETF TR | 53,319 | $1.2B | 0.11% | |
| 199 | XMVMINVESCO EXCHANGE TRADED FD T | 21,050 | $1.2B | 0.11% | |
| 200 | WEAWESTERN ALLIANCE BANCORP | 13,866 | $1.2B | 0.11% |