SILVER OAK SECURITIES, INCORPORATED Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$947.0T
Holdings
545
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 426,587 | $38.6M | 0.00% | |
| 2 | CDCVICTORY PORTFOLIOS II | 498,837 | $32.3M | 0.00% | |
| 3 | STIPISHARES TR | 177,497 | $18.0M | 0.00% | |
| 4 | AAPLAPPLE INC | 79,514 | $18.0M | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 32,807 | $15.9M | 0.00% | |
| 6 | FEXFIRST TR LRGE CP CORE ALPHA | 145,862 | $15.2M | 0.00% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 380,617 | $13.9M | 0.00% | |
| 8 | SPYGSPDR SER TR | 166,594 | $13.7M | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 45,119 | $12.7M | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 102,999 | $12.5M | 0.00% | |
| 11 | USFRWISDOMTREE TR | 244,867 | $12.3M | 0.00% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 204,727 | $12.1M | 0.00% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 260,256 | $11.8M | 0.00% | |
| 14 | JAAAJANUS DETROIT STR TR | 216,371 | $11.0M | 0.00% | |
| 15 | CFAVICTORY PORTFOLIOS II | 125,988 | $10.8M | 0.00% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 130,390 | $10.8M | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 140,536 | $10.6M | 0.00% | |
| 18 | IVVISHARES TR | 17,535 | $10.1M | 0.00% | |
| 19 | SPYVSPDR SER TR | 188,571 | $9.9M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 50,231 | $9.4M | 0.00% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 94,570 | $9.0M | 0.00% | |
| 22 | ACIOETF SER SOLUTIONS | 224,853 | $8.9M | 0.00% | |
| 23 | CATCATERPILLAR INC | 22,524 | $8.8M | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 19,790 | $8.4M | 0.00% | |
| 25 | ACWIISHARES TR | 69,468 | $8.3M | 0.00% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 177,620 | $8.1M | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 14,147 | $8.1M | 0.00% | |
| 28 | TFLOISHARES TR | 156,182 | $7.9M | 0.00% | |
| 29 | IOOISHARES TR | 79,666 | $7.9M | 0.00% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 148,379 | $7.8M | 0.00% | |
| 31 | IVWISHARES TR | 80,404 | $7.7M | 0.00% | |
| 32 | BILSPDR SER TR | 79,151 | $7.1M | 0.00% | |
| 33 | OUNZVANECK MERK GOLD ETF | 276,303 | $7.1M | 0.00% | |
| 34 | DRSKETF SER SOLUTIONS | 238,391 | $6.8M | 0.00% | |
| 35 | SPYMSPDR SER TR | 96,111 | $6.3M | 0.00% | |
| 36 | IUSVISHARES TR | 63,908 | $6.1M | 0.00% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 129,638 | $6.1M | 0.00% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 70,533 | $5.9M | 0.00% | |
| 39 | CGMSCAPITAL GRP FIXED INCM ETF T | 210,146 | $5.8M | 0.00% | |
| 40 | PTLNORTHERN LTS FD TR IV | 26,712 | $5.7M | 0.00% | |
| 41 | MOATVANECK ETF TRUST | 59,743 | $5.7M | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 105,641 | $5.6M | 0.00% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 52,796 | $5.5M | 0.00% | |
| 44 | VXUSVANGUARD STAR FDS | 79,451 | $5.2M | 0.00% | |
| 45 | IDUBETF SER SOLUTIONS | 233,250 | $5.1M | 0.00% | |
| 46 | TPLCTIMOTHY PLAN | 112,135 | $4.9M | 0.00% | |
| 47 | IJHISHARES TR | 75,634 | $4.7M | 0.00% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,410 | $4.7M | 0.00% | |
| 49 | GQ9SPDR GOLD TR | 20,420 | $4.7M | 0.00% | |
| 50 | IWFISHARES TR | 12,296 | $4.6M | 0.00% | |
| 51 | MGKVANGUARD WORLD FD | 14,071 | $4.5M | 0.00% | |
| 52 | VBVANGUARD INDEX FDS | 18,670 | $4.4M | 0.00% | |
| 53 | JUCYETF SER SOLUTIONS | 183,929 | $4.3M | 0.00% | |
| 54 | IJRISHARES TR | 35,858 | $4.2M | 0.00% | |
| 55 | LGLVSPDR SER TR | 23,645 | $4.0M | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,931 | $4.0M | 0.00% | |
| 57 | DUBSETF SER SOLUTIONS | 124,812 | $3.9M | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 22,254 | $3.8M | 0.00% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 20,062 | $3.6M | 0.00% | |
| 60 | VRIGINVESCO ACTIVELY MANAGED EXC | 141,365 | $3.5M | 0.00% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 52,830 | $3.5M | 0.00% | |
| 62 | ADMEETF SER SOLUTIONS | 76,359 | $3.5M | 0.00% | |
| 63 | METAMETA PLATFORMS INC | 6,279 | $3.5M | 0.00% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,148 | $3.4M | 0.00% | |
| 65 | VOOVANGUARD INDEX FDS | 6,594 | $3.4M | 0.00% | |
| 66 | AVGOBROADCOM INC | 19,038 | $3.3M | 0.00% | |
| 67 | VBRVANGUARD INDEX FDS | 15,595 | $3.1M | 0.00% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 58,030 | $3.1M | 0.00% | |
| 69 | GOOGLALPHABET INC | 19,524 | $3.1M | 0.00% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 73,780 | $3.1M | 0.00% | |
| 71 | FYXFIRST TR SML CP CORE ALPHA F | 30,685 | $3.0M | 0.00% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 31,453 | $3.0M | 0.00% | |
| 73 | KNGFIRST TR EXCHANGE-TRADED FD | 54,945 | $3.0M | 0.00% | |
| 74 | OSCVETF SER SOLUTIONS | 79,954 | $3.0M | 0.00% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,898 | $2.9M | 0.00% | |
| 76 | IYRISHARES TR | 28,695 | $2.9M | 0.00% | |
| 77 | BSVVANGUARD BD INDEX FDS | 36,683 | $2.9M | 0.00% | |
| 78 | USMVISHARES TR | 31,510 | $2.9M | 0.00% | |
| 79 | QUALISHARES TR | 15,627 | $2.8M | 0.00% | |
| 80 | WMTWALMART INC | 34,666 | $2.8M | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 23,865 | $2.8M | 0.00% | |
| 82 | XLKSELECT SECTOR SPDR TR | 11,764 | $2.6M | 0.00% | |
| 83 | AGZDWISDOMTREE TR | 113,155 | $2.5M | 0.00% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 37,986 | $2.5M | 0.00% | |
| 85 | XLVSELECT SECTOR SPDR TR | 16,355 | $2.5M | 0.00% | |
| 86 | JIREJ P MORGAN EXCHANGE TRADED F | 37,294 | $2.5M | 0.00% | |
| 87 | RDVIFIRST TR EXCHANGE-TRADED FD | 99,787 | $2.5M | 0.00% | |
| 88 | MGVVANGUARD WORLD FD | 19,692 | $2.4M | 0.00% | |
| 89 | AVIGAMERICAN CENTY ETF TR | 56,826 | $2.4M | 0.00% | |
| 90 | PALCPACER FDS TR | 48,173 | $2.4M | 0.00% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 47,401 | $2.3M | 0.00% | |
| 92 | DGTSPDR SER TR | 16,809 | $2.3M | 0.00% | |
| 93 | PTFINVESCO EXCHANGE TRADED FD T | 36,441 | $2.3M | 0.00% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 24,393 | $2.3M | 0.00% | |
| 95 | PEZINVESCO EXCHANGE TRADED FD T | 21,791 | $2.3M | 0.00% | |
| 96 | PRNINVESCO EXCHANGE TRADED FD T | 14,845 | $2.3M | 0.00% | |
| 97 | HDHOME DEPOT INC | 5,581 | $2.2M | 0.00% | |
| 98 | IYWISHARES TR | 14,564 | $2.2M | 0.00% | |
| 99 | PFIINVESCO EXCHANGE TRADED FD T | 38,830 | $2.1M | 0.00% | |
| 100 | TAT&T INC | 101,124 | $2.1M | 0.00% |
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