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 |
|---|---|---|---|---|---|
| 501 | HSYHERSHEY CO | 1,787 | $301.5M | 0.03% | |
| 502 | EWJISHARES INC | 4,487 | $301.3M | 0.03% | |
| 503 | BLKBLACKROCK INC | 293 | $301.2M | 0.03% | |
| 504 | GSGOLDMAN SACHS GROUP INC | 524 | $300.3M | 0.03% | |
| 505 | RYROYAL BK CDA | 2,480 | $298.9M | 0.03% | |
| 506 | KMBKIMBERLY-CLARK CORP | 2,282 | $298.1M | 0.03% | |
| 507 | PLPCPREFORMED LINE PRODS CO | 2,304 | $297.4M | 0.03% | |
| 508 | ENBENBRIDGE INC | 7,060 | $297.4M | 0.03% | |
| 509 | PZAINVESCO EXCH TRADED FD TR II | 12,544 | $296.5M | 0.03% | |
| 510 | TTENTOTALENERGIES SE | 5,442 | $296.5M | 0.03% | |
| 511 | OWLBLUE OWL CAPITAL INC | 12,671 | $296.4M | 0.03% | |
| 512 | SCHZSCHWAB STRATEGIC TR | 12,985 | $295.2M | 0.03% | |
| 513 | ARKKARK ETF TR | 5,119 | $294.9M | 0.03% | |
| 514 | JXNJACKSON FINANCIAL INC | 3,391 | $294.1M | 0.03% | |
| 515 | SPLVINVESCO EXCH TRADED FD TR II | 4,206 | $293.7M | 0.03% | |
| 516 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,612 | $293.4M | 0.03% | |
| 517 | YMARFIRST TR EXCHNG TRADED FD VI | 12,765 | $291.4M | 0.03% | |
| 518 | USLMUNITED STS LIME & MINERALS I | 2,159 | $290.7M | 0.03% | |
| 519 | SPIPSPDR SER TR | 11,300 | $286.4M | 0.03% | |
| 520 | FNCLFIDELITY COVINGTON TRUST | 4,160 | $285.5M | 0.03% | |
| 521 | BXBLACKSTONE INC | 1,659 | $285.4M | 0.03% | |
| 522 | ACNACCENTURE PLC IRELAND | 809 | $285.3M | 0.03% | |
| 523 | XHLFBONDBLOXX ETF TRUST | 5,683 | $285.1M | 0.03% | |
| 524 | XAUGFIRST TR EXCHNG TRADED FD VI | 8,320 | $284.9M | 0.03% | |
| 525 | BKBANK NEW YORK MELLON CORP | 3,688 | $284.4M | 0.03% | |
| 526 | PYPLPAYPAL HLDGS INC | 3,310 | $282.8M | 0.03% | |
| 527 | VDEVANGUARD WORLD FD | 2,363 | $282.7M | 0.03% | |
| 528 | BIZDVANECK ETF TRUST | 16,959 | $281.4M | 0.03% | |
| 529 | CNACNA FINL CORP | 5,820 | $281.0M | 0.03% | |
| 530 | IBTGISHARES TR | 12,322 | $280.6M | 0.03% | |
| 531 | LRCXLAM RESEARCH CORP | 3,874 | $279.5M | 0.03% | |
| 532 | XONEBONDBLOXX ETF TRUST | 5,599 | $277.2M | 0.03% | |
| 533 | XMMOINVESCO EXCHANGE TRADED FD T | 2,238 | $277.0M | 0.03% | |
| 534 | TBXPROSHARES TR | 7,442 | $275.9M | 0.03% | |
| 535 | DDTOINNOVATOR ETFS TRUST | 7,439 | $273.8M | 0.03% | |
| 536 | VCITVANGUARD SCOTTSDALE FDS | 3,337 | $268.4M | 0.02% | |
| 537 | NVDYTIDAL TR II | 11,243 | $267.2M | 0.02% | |
| 538 | ISCGISHARES TR | 5,362 | $265.4M | 0.02% | |
| 539 | BABAALIBABA GROUP HLDG LTD | 3,146 | $264.7M | 0.02% | |
| 540 | PULSPGIM ETF TR | 5,263 | $260.7M | 0.02% | |
| 541 | IDXXIDEXX LABS INC | 631 | $260.4M | 0.02% | |
| 542 | UMARINNOVATOR ETFS TRUST | 7,206 | $257.8M | 0.02% | |
| 543 | AFLAFLAC INC | 2,503 | $257.7M | 0.02% | |
| 544 | JGROJ P MORGAN EXCHANGE TRADED F | 3,134 | $256.2M | 0.02% | |
| 545 | IWMISHARES TR | 1,159 | $255.7M | 0.02% | |
| 546 | FITBFIFTH THIRD BANCORP | 5,918 | $252.8M | 0.02% | |
| 547 | MNSTMONSTER BEVERAGE CORP NEW | 4,793 | $251.8M | 0.02% | |
| 548 | DFSDDIMENSIONAL ETF TRUST | 5,328 | $249.9M | 0.02% | |
| 549 | USALIBERTY ALL STAR EQUITY FD | 35,559 | $248.6M | 0.02% | |
| 550 | NKENIKE INC | 3,329 | $248.5M | 0.02% | |
| 551 | VONVVANGUARD SCOTTSDALE FDS | 3,055 | $247.7M | 0.02% | |
| 552 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $247.6M | 0.02% | |
| 553 | WMSADVANCED DRAIN SYS INC DEL | 2,136 | $245.3M | 0.02% | |
| 554 | 8CWCROWN CASTLE INC | 2,725 | $244.7M | 0.02% | |
| 555 | VVVANGUARD INDEX FDS | 901 | $244.0M | 0.02% | |
| 556 | ALHCALIGNMENT HEALTHCARE INC | 21,574 | $240.8M | 0.02% | |
| 557 | PSXPHILLIPS 66 | 2,135 | $239.1M | 0.02% | |
| 558 | TRNDPACER FDS TR | 7,315 | $238.3M | 0.02% | |
| 559 | AMATAPPLIED MATLS INC | 1,438 | $235.3M | 0.02% | |
| 560 | PWRQUANTA SVCS INC | 734 | $234.2M | 0.02% | |
| 561 | LNTALLIANT ENERGY CORP | 3,934 | $233.4M | 0.02% | |
| 562 | WPCWP CAREY INC | 4,271 | $233.2M | 0.02% | |
| 563 | FIWFIRST TR EXCHANGE-TRADED FD | 2,274 | $232.4M | 0.02% | |
| 564 | SDOGALPS ETF TR | 4,115 | $231.7M | 0.02% | |
| 565 | CRWDCROWDSTRIKE HLDGS INC | 657 | $229.5M | 0.02% | |
| 566 | QFLRINNOVATOR ETFS TRUST | 7,755 | $229.0M | 0.02% | |
| 567 | HONHONEYWELL INTL INC | 1,002 | $227.1M | 0.02% | |
| 568 | SOXXISHARES TR | 1,043 | $226.6M | 0.02% | |
| 569 | UNPUNION PAC CORP | 993 | $226.3M | 0.02% | |
| 570 | FMHIFIRST TR EXCH TRADED FD III | 4,641 | $224.0M | 0.02% | |
| 571 | DIVIFRANKLIN TEMPLETON ETF TR | 7,441 | $223.3M | 0.02% | |
| 572 | ATRCATRICURE INC | 7,278 | $220.2M | 0.02% | |
| 573 | DFGXDIMENSIONAL ETF TRUST | 4,196 | $219.8M | 0.02% | |
| 574 | FDNFIRST TR EXCHANGE-TRADED FD | 893 | $219.2M | 0.02% | |
| 575 | XJUNFIRST TR EXCHNG TRADED FD VI | 5,619 | $217.2M | 0.02% | |
| 576 | XHBSPDR SER TR | 2,076 | $217.0M | 0.02% | |
| 577 | IWRISHARES TR | 2,453 | $216.9M | 0.02% | |
| 578 | WDCWESTERN DIGITAL CORP | 3,635 | $216.7M | 0.02% | |
| 579 | AVEMAMERICAN CENTY ETF TR | 3,671 | $215.7M | 0.02% | |
| 580 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,085 | $214.7M | 0.02% | |
| 581 | MINTPIMCO ETF TR | 2,098 | $211.3M | 0.02% | |
| 582 | MUSTCOLUMBIA ETF TR I | 10,366 | $210.8M | 0.02% | |
| 583 | FBCGFIDELITY COVINGTON TRUST | 4,503 | $210.6M | 0.02% | |
| 584 | OXYOCCIDENTAL PETE CORP | 4,328 | $209.7M | 0.02% | |
| 585 | SOXQINVESCO EXCH TRADED FD TR II | 5,212 | $206.1M | 0.02% | |
| 586 | PPLPPL CORP | 6,345 | $205.5M | 0.02% | |
| 587 | KBWYINVESCO EXCH TRADED FD TR II | 11,543 | $204.4M | 0.02% | |
| 588 | COPCONOCOPHILLIPS | 2,085 | $202.4M | 0.02% | |
| 589 | VYMVANGUARD WHITEHALL FDS | 1,583 | $201.6M | 0.02% | |
| 590 | FXIISHARES TR | 6,509 | $198.5M | 0.02% | |
| 591 | DOCUDOCUSIGN INC | 2,133 | $195.6M | 0.02% | |
| 592 | MGCVANGUARD WORLD FD | 899 | $192.2M | 0.02% | |
| 593 | FDDFIRST TR STOXX EUROPEAN SELE | 16,575 | $186.3M | 0.02% | |
| 594 | SPEMSPDR INDEX SHS FDS | 4,815 | $185.3M | 0.02% | |
| 595 | TBLDTHORNBURG INCM BUILDER OPP T | 11,135 | $182.5M | 0.02% | |
| 596 | DTEDTE ENERGY CO | 1,476 | $177.9M | 0.02% | |
| 597 | FXNFIRST TR EXCHANGE TRADED FD | 10,919 | $176.4M | 0.02% | |
| 598 | GMGENERAL MTRS CO | 3,260 | $174.9M | 0.02% | |
| 599 | IEMGISHARES INC | 3,314 | $173.4M | 0.02% | |
| 600 | CBCHUBB LIMITED | 616 | $169.7M | 0.02% |