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 |
|---|---|---|---|---|---|
| 201 | JAVAJ P MORGAN EXCHANGE TRADED F | 18,247 | $1.2B | 0.11% | |
| 202 | DISDISNEY WALT CO | 10,404 | $1.2B | 0.11% | |
| 203 | USFDUS FOODS HLDG CORP | 16,817 | $1.1B | 0.11% | |
| 204 | PSFFPACER FDS TR | 38,759 | $1.1B | 0.11% | |
| 205 | SCHESCHWAB STRATEGIC TR | 42,353 | $1.1B | 0.11% | |
| 206 | VOOVVANGUARD ADMIRAL FDS INC | 6,139 | $1.1B | 0.11% | |
| 207 | FTLSFIRST TR EXCH TRADED FD III | 17,125 | $1.1B | 0.11% | |
| 208 | PHPARKER-HANNIFIN CORP | 1,763 | $1.1B | 0.10% | |
| 209 | SCHQSCHWAB STRATEGIC TR | 35,520 | $1.1B | 0.10% | |
| 210 | PVALPUTNAM ETF TRUST | 30,096 | $1.1B | 0.10% | |
| 211 | CVXCHEVRON CORP NEW | 7,670 | $1.1B | 0.10% | |
| 212 | JNJJOHNSON & JOHNSON | 7,592 | $1.1B | 0.10% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 14,073 | $1.1B | 0.10% | |
| 214 | SPHQINVESCO EXCHANGE TRADED FD T | 16,121 | $1.1B | 0.10% | |
| 215 | ABBVABBVIE INC | 6,115 | $1.1B | 0.10% | |
| 216 | NFLXNETFLIX INC | 1,183 | $1.1B | 0.10% | |
| 217 | XLUSELECT SECTOR SPDR TR | 14,003 | $1.1B | 0.10% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 8,638 | $1.1B | 0.10% | |
| 219 | DFACDIMENSIONAL ETF TRUST | 30,383 | $1.1B | 0.10% | |
| 220 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,572 | $1.1B | 0.10% | |
| 221 | BLVVANGUARD BD INDEX FDS | 15,282 | $1.1B | 0.10% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 2,465 | $1.0B | 0.10% | |
| 223 | MLPXGLOBAL X FDS | 17,397 | $1.0B | 0.10% | |
| 224 | KLACKLA CORP | 1,653 | $1.0B | 0.10% | |
| 225 | INDAISHARES TR | 19,783 | $1.0B | 0.10% | |
| 226 | IEIISHARES TR | 8,967 | $1.0B | 0.10% | |
| 227 | WMWASTE MGMT INC DEL | 5,119 | $1.0B | 0.10% | |
| 228 | TBUXT ROWE PRICE ETF INC | 20,822 | $1.0B | 0.10% | |
| 229 | XLCSELECT SECTOR SPDR TR | 10,584 | $1.0B | 0.10% | |
| 230 | PWBINVESCO EXCHANGE TRADED FD T | 9,979 | $1.0B | 0.10% | |
| 231 | BUFGFIRST TR EXCHNG TRADED FD VI | 41,658 | $1.0B | 0.10% | |
| 232 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,011 | $1.0B | 0.09% | |
| 233 | BKNGBOOKING HOLDINGS INC | 202 | $1.0B | 0.09% | |
| 234 | SMINISHARES TR | 13,309 | $1.0B | 0.09% | |
| 235 | WWJDNORTHERN LTS FD TR IV | 34,723 | $1.0B | 0.09% | |
| 236 | BUFTFIRST TR EXCHNG TRADED FD VI | 44,472 | $999.1M | 0.09% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 19,756 | $993.9M | 0.09% | |
| 238 | ORCLORACLE CORP | 5,921 | $988.3M | 0.09% | |
| 239 | PAUGINNOVATOR ETFS TRUST | 25,593 | $986.4M | 0.09% | |
| 240 | MAMASTERCARD INCORPORATED | 1,860 | $977.3M | 0.09% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TR | 48,211 | $965.6M | 0.09% | |
| 242 | RWRSPDR SER TR | 9,781 | $957.3M | 0.09% | |
| 243 | SGOLETFS GOLD TR | 38,350 | $954.5M | 0.09% | |
| 244 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $951.1M | 0.09% | |
| 245 | SPYDSPDR SER TR | 22,093 | $950.5M | 0.09% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 1,784 | $940.2M | 0.09% | |
| 247 | VSSVANGUARD INTL EQUITY INDEX F | 8,030 | $918.0M | 0.09% | |
| 248 | PGRPROGRESSIVE CORP | 3,815 | $914.0M | 0.08% | |
| 249 | SUSAISHARES TR | 7,475 | $911.7M | 0.08% | |
| 250 | APHAMPHENOL CORP NEW | 13,062 | $907.8M | 0.08% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 22,881 | $906.1M | 0.08% | |
| 252 | CMDYISHARES U S ETF TR | 19,028 | $904.7M | 0.08% | |
| 253 | SECTNORTHERN LTS FD TR IV | 16,349 | $902.8M | 0.08% | |
| 254 | APDAIR PRODS & CHEMS INC | 3,074 | $887.5M | 0.08% | |
| 255 | FDLFIRST TR MORNINGSTAR DIVID L | 22,065 | $883.3M | 0.08% | |
| 256 | CSTKINVESCO ACTIVELY MANAGED EXC | 23,585 | $881.8M | 0.08% | |
| 257 | SHWSHERWIN WILLIAMS CO | 2,576 | $872.7M | 0.08% | |
| 258 | FIXCOMFORT SYS USA INC | 2,016 | $865.5M | 0.08% | |
| 259 | SPIBSPDR SER TR | 26,175 | $858.3M | 0.08% | |
| 260 | AIRRFIRST TR EXCHANGE-TRADED FD | 11,104 | $856.9M | 0.08% | |
| 261 | RCATRED CAT HLDGS INC | 60,755 | $856.0M | 0.08% | |
| 262 | QJUNFIRST TR EXCHNG TRADED FD VI | 30,268 | $853.0M | 0.08% | |
| 263 | FNDASCHWAB STRATEGIC TR | 28,805 | $852.0M | 0.08% | |
| 264 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $840.4M | 0.08% | |
| 265 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,516 | $838.5M | 0.08% | |
| 266 | IMCGISHARES TR | 11,061 | $836.9M | 0.08% | |
| 267 | MDYVSPDR SER TR | 10,410 | $831.4M | 0.08% | |
| 268 | VNQVANGUARD INDEX FDS | 9,368 | $827.3M | 0.08% | |
| 269 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,922 | $823.2M | 0.08% | |
| 270 | XLESELECT SECTOR SPDR TR | 9,710 | $820.7M | 0.08% | |
| 271 | RAVIFLEXSHARES TR | 10,905 | $819.9M | 0.08% | |
| 272 | LVLNSPDR SER TR | 13,570 | $819.9M | 0.08% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 2,793 | $818.3M | 0.08% | |
| 274 | DLSWISDOMTREE TR | 12,965 | $815.6M | 0.08% | |
| 275 | FTECFIDELITY COVINGTON TRUST | 4,365 | $815.2M | 0.08% | |
| 276 | EDIVSPDR INDEX SHS FDS | 22,954 | $810.7M | 0.08% | |
| 277 | DFATDIMENSIONAL ETF TRUST | 14,585 | $809.3M | 0.08% | |
| 278 | AVDEAMERICAN CENTY ETF TR | 13,067 | $801.1M | 0.07% | |
| 279 | DCORDIMENSIONAL ETF TRUST | 12,430 | $799.4M | 0.07% | |
| 280 | ARMARM HOLDINGS PLC | 6,319 | $795.6M | 0.07% | |
| 281 | ABTABBOTT LABS | 6,896 | $777.9M | 0.07% | |
| 282 | GRIDFIRST TR EXCHANGE TRADED FD | 6,479 | $775.0M | 0.07% | |
| 283 | SHVISHARES TR | 7,025 | $773.5M | 0.07% | |
| 284 | PTLCPACER FDS TR | 14,224 | $763.4M | 0.07% | |
| 285 | MTUMISHARES TR | 3,631 | $754.8M | 0.07% | |
| 286 | CALFPACER FDS TR | 17,212 | $754.6M | 0.07% | |
| 287 | GRMNGARMIN LTD | 3,634 | $754.0M | 0.07% | |
| 288 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,281 | $753.3M | 0.07% | |
| 289 | KOMPSPDR SER TR | 14,725 | $752.7M | 0.07% | |
| 290 | XJULFIRST TR EXCHNG TRADED FD VI | 20,989 | $745.1M | 0.07% | |
| 291 | IVEISHARES TR | 3,893 | $742.1M | 0.07% | |
| 292 | PPHVANECK ETF TRUST | 8,626 | $742.1M | 0.07% | |
| 293 | THYNORTHERN LIGHTS FD TR | 32,604 | $737.3M | 0.07% | |
| 294 | QCJLFIRST TR EXCHNG TRADED FD VI | 35,004 | $737.2M | 0.07% | |
| 295 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,603 | $737.1M | 0.07% | |
| 296 | CRMSALESFORCE INC | 2,180 | $732.0M | 0.07% | |
| 297 | VOOGVANGUARD ADMIRAL FDS INC | 1,980 | $731.0M | 0.07% | |
| 298 | MANHMANHATTAN ASSOCIATES INC | 2,695 | $730.7M | 0.07% | |
| 299 | CWBSPDR SER TR | 9,240 | $722.3M | 0.07% | |
| 300 | VXFVANGUARD INDEX FDS | 3,794 | $721.6M | 0.07% |