SILVER OAK SECURITIES, INCORPORATED Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$947.0M

Holdings

545

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFIRST TR EXCHANGE-TRADED FD	426,587	$38.0M	4.01%
2	CDCVICTORY PORTFOLIOS II	498,837	$32.0M	3.38%
3	STIPISHARES TR	177,497	$17.0M	1.80%
4	AAPLAPPLE INC	79,514	$17.0M	1.80%
5	NDQINVESCO QQQ TR	32,807	$15.0M	1.58%
6	FEXFIRST TR LRGE CP CORE ALPHA	145,862	$15.0M	1.58%
7	CGDGCAPITAL GROUP DIVIDEND VALUE	380,617	$13.0M	1.37%
8	SPYGSPDR SER TR	166,594	$13.0M	1.37%
9	USFRWISDOMTREE TR	244,867	$12.0M	1.27%
10	RDVYFIRST TR EXCHANGE-TRADED FD	204,727	$12.0M	1.27%
11	VTIVANGUARD INDEX FDS	45,119	$12.0M	1.27%
12	NVDANVIDIA CORPORATION	102,999	$12.0M	1.27%
13	JAAAJANUS DETROIT STR TR	216,371	$11.0M	1.16%
14	FVDFIRST TR VALUE LINE DIVID IN	260,256	$11.0M	1.16%
15	SCHDSCHWAB STRATEGIC TR	130,390	$10.0M	1.06%
16	BNDVANGUARD BD INDEX FDS	140,536	$10.0M	1.06%
17	CFAVICTORY PORTFOLIOS II	125,988	$10.0M	1.06%
18	SPYVSPDR SER TR	188,571	$9.0M	0.95%
19	AMZNAMAZON COM INC	50,231	$9.0M	0.95%
20	AVUVAMERICAN CENTY ETF TR	94,570	$9.0M	0.95%
21	ACWIISHARES TR	69,468	$8.0M	0.84%
22	MSFTMICROSOFT CORP	19,790	$8.0M	0.84%
23	ACIOETF SER SOLUTIONS	224,853	$8.0M	0.84%
24	FIXDFIRST TR EXCHNG TRADED FD VI	177,620	$8.0M	0.84%
25	CATCATERPILLAR INC	22,524	$8.0M	0.84%
26	IVWISHARES TR	80,404	$7.0M	0.74%
27	BILSPDR SER TR	79,151	$7.0M	0.74%
28	TFLOISHARES TR	156,182	$7.0M	0.74%
29	OUNZVANECK MERK GOLD ETF	276,303	$7.0M	0.74%
30	IOOISHARES TR	79,666	$7.0M	0.74%
31	OMFLINVESCO EXCH TRD SLF IDX FD	148,379	$7.0M	0.74%
32	FBNDFIDELITY MERRIMACK STR TR	129,638	$6.0M	0.63%
33	IUSVISHARES TR	63,908	$6.0M	0.63%
34	SPYMSPDR SER TR	96,111	$6.0M	0.63%
35	DRSKETF SER SOLUTIONS	238,391	$6.0M	0.63%
36	SCHMSCHWAB STRATEGIC TR	70,533	$5.0M	0.53%
37	SCHGSCHWAB STRATEGIC TR	52,796	$5.0M	0.53%
38	VXUSVANGUARD STAR FDS	79,451	$5.0M	0.53%
39	MOATVANECK ETF TRUST	59,743	$5.0M	0.53%
40	IDUBETF SER SOLUTIONS	233,250	$5.0M	0.53%
41	CGMSCAPITAL GRP FIXED INCM ETF T	210,146	$5.0M	0.53%
42	VEAVANGUARD TAX-MANAGED FDS	105,641	$5.0M	0.53%
43	PTLNORTHERN LTS FD TR IV	26,712	$5.0M	0.53%
44	IJRISHARES TR	35,858	$4.0M	0.42%
45	IJHISHARES TR	75,634	$4.0M	0.42%
46	TPLCTIMOTHY PLAN	112,135	$4.0M	0.42%
47	JUCYETF SER SOLUTIONS	183,929	$4.0M	0.42%
48	IWFISHARES TR	12,296	$4.0M	0.42%
49	GQ9SPDR GOLD TR	20,420	$4.0M	0.42%
50	VBVANGUARD INDEX FDS	18,670	$4.0M	0.42%
51	MGKVANGUARD WORLD FD	14,071	$4.0M	0.42%
52	LMBSFIRST TR EXCHANGE-TRADED FD	94,410	$4.0M	0.42%
53	ADMEETF SER SOLUTIONS	76,359	$3.0M	0.32%
54	GOOGLALPHABET INC	19,524	$3.0M	0.32%
55	LGLVSPDR SER TR	23,645	$3.0M	0.32%
56	VBRVANGUARD INDEX FDS	15,595	$3.0M	0.32%
57	VRIGINVESCO ACTIVELY MANAGED EXC	141,365	$3.0M	0.32%
58	SRLNSSGA ACTIVE ETF TR	73,780	$3.0M	0.32%
59	RSPINVESCO EXCHANGE TRADED FD T	20,062	$3.0M	0.32%
60	VONGVANGUARD SCOTTSDALE FDS	31,453	$3.0M	0.32%
61	PGPROCTER AND GAMBLE CO	22,254	$3.0M	0.32%
62	SCHPSCHWAB STRATEGIC TR	58,030	$3.0M	0.32%
63	SPHQINVESCO EXCHANGE TRADED FD T	52,830	$3.0M	0.32%
64	VOOVANGUARD INDEX FDS	6,594	$3.0M	0.32%
65	DUBSETF SER SOLUTIONS	124,812	$3.0M	0.32%
66	FYXFIRST TR SML CP CORE ALPHA F	30,685	$3.0M	0.32%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	8,931	$3.0M	0.32%
68	METAMETA PLATFORMS INC	6,279	$3.0M	0.32%
69	JEPQJ P MORGAN EXCHANGE TRADED F	62,148	$3.0M	0.32%
70	AVGOBROADCOM INC	19,038	$3.0M	0.32%
71	RDVIFIRST TR EXCHANGE-TRADED FD	99,787	$2.0M	0.21%
72	SCHOSCHWAB STRATEGIC TR	47,401	$2.0M	0.21%
73	DDTOINNOVATOR ETFS TRUST	65,377	$2.0M	0.21%
74	WMTWALMART INC	34,666	$2.0M	0.21%
75	QUALISHARES TR	15,627	$2.0M	0.21%
76	OSCVETF SER SOLUTIONS	79,954	$2.0M	0.21%
77	USMVISHARES TR	31,510	$2.0M	0.21%
78	IAU*ISHARES GOLD TR	40,987	$2.0M	0.21%
79	JEPIJ P MORGAN EXCHANGE TRADED F	48,898	$2.0M	0.21%
80	SCHBSCHWAB STRATEGIC TR	37,986	$2.0M	0.21%
81	IYWISHARES TR	14,564	$2.0M	0.21%
82	AVIGAMERICAN CENTY ETF TR	56,826	$2.0M	0.21%
83	PRNINVESCO EXCHANGE TRADED FD T	14,845	$2.0M	0.21%
84	AVUSAMERICAN CENTY ETF TR	24,393	$2.0M	0.21%
85	PTFINVESCO EXCHANGE TRADED FD T	36,441	$2.0M	0.21%
86	PALCPACER FDS TR	48,173	$2.0M	0.21%
87	IYRISHARES TR	28,695	$2.0M	0.21%
88	XOMEXXON MOBIL CORP	23,865	$2.0M	0.21%
89	ALTLPACER FDS TR	54,720	$2.0M	0.21%
90	XLKSELECT SECTOR SPDR TR	11,764	$2.0M	0.21%
91	KNGFIRST TR EXCHANGE-TRADED FD	54,945	$2.0M	0.21%
92	DGTSPDR SER TR	16,809	$2.0M	0.21%
93	PFIINVESCO EXCHANGE TRADED FD T	38,830	$2.0M	0.21%
94	VWOVANGUARD INTL EQUITY INDEX F	44,140	$2.0M	0.21%
95	AGZDWISDOMTREE TR	113,155	$2.0M	0.21%
96	MGVVANGUARD WORLD FD	19,692	$2.0M	0.21%
97	BSVVANGUARD BD INDEX FDS	36,683	$2.0M	0.21%
98	HDHOME DEPOT INC	5,581	$2.0M	0.21%
99	XLVSELECT SECTOR SPDR TR	16,355	$2.0M	0.21%
100	FNDESCHWAB STRATEGIC TR	62,803	$2.0M	0.21%

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