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 |
|---|---|---|---|---|---|
| 401 | KMIKINDER MORGAN INC DEL | 16,853 | $461.1M | 0.04% | |
| 402 | DGRWWISDOMTREE TR | 5,652 | $457.6M | 0.04% | |
| 403 | GALSSGA ACTIVE ETF TR | 10,306 | $456.1M | 0.04% | |
| 404 | PTNQPACER FDS TR | 6,100 | $454.7M | 0.04% | |
| 405 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,432 | $453.6M | 0.04% | |
| 406 | VGSHVANGUARD SCOTTSDALE FDS | 7,779 | $452.4M | 0.04% | |
| 407 | MUNIPIMCO ETF TR | 8,716 | $452.2M | 0.04% | |
| 408 | TRVCCITIGROUP INC | 6,415 | $451.5M | 0.04% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 3,569 | $447.3M | 0.04% | |
| 410 | AIQGLOBAL X FDS | 11,415 | $443.9M | 0.04% | |
| 411 | RUMRUMBLE INC | 31,939 | $442.0M | 0.04% | |
| 412 | AMGNAMGEN INC | 1,691 | $438.6M | 0.04% | |
| 413 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,339 | $438.4M | 0.04% | |
| 414 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,492 | $437.9M | 0.04% | |
| 415 | POSTPOST HLDGS INC | 3,851 | $437.1M | 0.04% | |
| 416 | PAPRINNOVATOR ETFS TRUST | 11,884 | $436.5M | 0.04% | |
| 417 | RWJINVESCO EXCH TRADED FD TR II | 9,588 | $435.2M | 0.04% | |
| 418 | ETOEATON VANCE TAX-ADVANTAGED G | 17,252 | $434.4M | 0.04% | |
| 419 | FLRFLUOR CORP NEW | 8,757 | $432.1M | 0.04% | |
| 420 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,741 | $428.6M | 0.04% | |
| 421 | AXPAMERICAN EXPRESS CO | 1,424 | $423.5M | 0.04% | |
| 422 | ADIANALOG DEVICES INC | 1,989 | $422.9M | 0.04% | |
| 423 | MDYGSPDR SER TR | 4,842 | $421.1M | 0.04% | |
| 424 | PFEPFIZER INC | 15,886 | $419.7M | 0.04% | |
| 425 | SMHVANECK ETF TRUST | 1,714 | $419.4M | 0.04% | |
| 426 | IGVISHARES TR | 4,097 | $413.6M | 0.04% | |
| 427 | SIXJAIM ETF PRODUCTS TRUST | 13,545 | $411.9M | 0.04% | |
| 428 | SBUXSTARBUCKS CORP | 4,509 | $408.5M | 0.04% | |
| 429 | BLESNORTHERN LTS FD TR IV | 10,890 | $405.4M | 0.04% | |
| 430 | QVOYULTIMUS MANAGERS TR | 15,921 | $405.0M | 0.04% | |
| 431 | XSEPFIRST TR EXCHNG TRADED FD VI | 10,374 | $404.5M | 0.04% | |
| 432 | FFORD MTR CO | 40,912 | $404.2M | 0.04% | |
| 433 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,240 | $399.6M | 0.04% | |
| 434 | GDGENERAL DYNAMICS CORP | 1,517 | $399.6M | 0.04% | |
| 435 | ISMDNORTHERN LTS FD TR IV | 10,619 | $398.2M | 0.04% | |
| 436 | BMTABRITISH AMERN TOB PLC | 11,029 | $397.7M | 0.04% | |
| 437 | HYGISHARES TR | 5,055 | $397.7M | 0.04% | |
| 438 | BMYBRISTOL-MYERS SQUIBB CO | 6,997 | $392.3M | 0.04% | |
| 439 | MMM3M CO | 3,028 | $390.9M | 0.04% | |
| 440 | BRBROADRIDGE FINL SOLUTIONS IN | 1,722 | $388.3M | 0.04% | |
| 441 | NEMNEWMONT CORP | 10,475 | $387.6M | 0.04% | |
| 442 | FSMBFIRST TR EXCH TRADED FD III | 19,455 | $385.8M | 0.04% | |
| 443 | DGCBDIMENSIONAL ETF TRUST | 7,187 | $378.7M | 0.04% | |
| 444 | EQWLINVESCO EXCHANGE TRADED FD T | 3,681 | $376.0M | 0.03% | |
| 445 | QXOQXO INC | 24,242 | $371.9M | 0.03% | |
| 446 | MPLXMPLX LP | 7,791 | $371.6M | 0.03% | |
| 447 | EOGEOG RES INC | 3,073 | $370.5M | 0.03% | |
| 448 | FNDXSCHWAB STRATEGIC TR | 15,578 | $368.3M | 0.03% | |
| 449 | AIOOAIM ETF PRODUCTS TRUST | 13,435 | $368.2M | 0.03% | |
| 450 | VOXVANGUARD WORLD FD | 2,354 | $366.9M | 0.03% | |
| 451 | JSMLJANUS DETROIT STR TR | 5,591 | $366.8M | 0.03% | |
| 452 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,904 | $365.9M | 0.03% | |
| 453 | ARESARES MANAGEMENT CORPORATION | 2,041 | $365.4M | 0.03% | |
| 454 | SKYYFIRST TR EXCHANGE TRADED FD | 3,037 | $364.7M | 0.03% | |
| 455 | VFHVANGUARD WORLD FD | 3,070 | $362.4M | 0.03% | |
| 456 | AOKISHARES TR | 9,688 | $361.7M | 0.03% | |
| 457 | VLUEISHARES TR | 3,397 | $357.7M | 0.03% | |
| 458 | DSLDOUBLELINE INCOME SOLUTIONS | 28,647 | $357.2M | 0.03% | |
| 459 | YDECFIRST TR EXCHNG TRADED FD VI | 15,809 | $357.1M | 0.03% | |
| 460 | FIDFIRST TR EXCHANGE-TRADED FD | 21,937 | $356.3M | 0.03% | |
| 461 | SCHFSCHWAB STRATEGIC TR | 19,238 | $356.1M | 0.03% | |
| 462 | VDCVANGUARD WORLD FD | 1,678 | $353.9M | 0.03% | |
| 463 | PSEPINNOVATOR ETFS TRUST | 9,031 | $353.6M | 0.03% | |
| 464 | FTGSFIRST TR EXCHANGE-TRADED FD | 11,229 | $352.8M | 0.03% | |
| 465 | YJUNFIRST TR EXCHNG TRADED FD VI | 16,255 | $350.9M | 0.03% | |
| 466 | PGHYINVESCO EXCH TRADED FD TR II | 17,749 | $350.4M | 0.03% | |
| 467 | CMCSACOMCAST CORP NEW | 9,337 | $349.1M | 0.03% | |
| 468 | SPYINEOS ETF TRUST | 6,822 | $348.0M | 0.03% | |
| 469 | XRLVINVESCO EXCH TRADED FD TR II | 6,529 | $345.9M | 0.03% | |
| 470 | DESWISDOMTREE TR | 10,090 | $344.8M | 0.03% | |
| 471 | JEFJEFFERIES FINL GROUP INC | 4,361 | $343.9M | 0.03% | |
| 472 | DFAIDIMENSIONAL ETF TRUST | 11,784 | $343.9M | 0.03% | |
| 473 | GABGABELLI EQUITY TR INC | 63,443 | $341.3M | 0.03% | |
| 474 | MGVVANGUARD WORLD FD | 2,725 | $339.3M | 0.03% | |
| 475 | NOBLPROSHARES TR | 3,402 | $337.5M | 0.03% | |
| 476 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,091 | $336.8M | 0.03% | |
| 477 | CSXCSX CORP | 10,458 | $336.2M | 0.03% | |
| 478 | QSPTFIRST TR EXCHNG TRADED FD VI | 11,918 | $331.3M | 0.03% | |
| 479 | AMTAMERICAN TOWER CORP NEW | 1,811 | $329.4M | 0.03% | |
| 480 | SYYSYSCO CORP | 4,302 | $328.5M | 0.03% | |
| 481 | DYHTARGET CORP | 2,400 | $324.1M | 0.03% | |
| 482 | BIBLNORTHERN LTS FD TR IV | 8,253 | $321.8M | 0.03% | |
| 483 | PSLV/USPROTT PHYSICAL SILVER TR | 33,178 | $320.5M | 0.03% | |
| 484 | SHRYFIRST TR EXCHANGE-TRADED FD | 8,038 | $319.1M | 0.03% | |
| 485 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,330 | $318.3M | 0.03% | |
| 486 | TAFMAB ACTIVE ETFS INC | 12,549 | $317.0M | 0.03% | |
| 487 | DOCSDOXIMITY INC | 5,880 | $314.3M | 0.03% | |
| 488 | CIONCION INVT CORP | 27,851 | $313.3M | 0.03% | |
| 489 | REMISHARES TR | 14,865 | $312.2M | 0.03% | |
| 490 | FTNTFORTINET INC | 3,273 | $311.4M | 0.03% | |
| 491 | VCRVANGUARD WORLD FD | 820 | $310.8M | 0.03% | |
| 492 | ARCCARES CAPITAL CORP | 14,139 | $310.2M | 0.03% | |
| 493 | METMETLIFE INC | 3,782 | $308.3M | 0.03% | |
| 494 | MUMICRON TECHNOLOGY INC | 3,609 | $307.9M | 0.03% | |
| 495 | PJULINNOVATOR ETFS TRUST | 7,463 | $307.5M | 0.03% | |
| 496 | GCOWPACER FDS TR | 9,133 | $306.7M | 0.03% | |
| 497 | GEVGE VERNOVA INC | 927 | $306.2M | 0.03% | |
| 498 | SLYVSPDR SER TR | 3,505 | $304.7M | 0.03% | |
| 499 | TXNTEXAS INSTRS INC | 1,608 | $302.2M | 0.03% | |
| 500 | FSMDFIDELITY COVINGTON TRUST | 7,336 | $301.7M | 0.03% |