SILVER OAK SECURITIES, INCORPORATED Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$745.0M

Holdings

492

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (492 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFIRST TR EXCHANGE-TRADED FD	420,530	$33.0M	4.43%
2	CDCVICTORY PORTFOLIOS II	558,283	$31.0M	4.16%
3	STIPISHARES TR	172,146	$16.0M	2.15%
4	NDQINVESCO QQQ TR	37,961	$15.0M	2.01%
5	FEXFIRST TR LRGE CP CORE ALPHA	173,767	$15.0M	2.01%
6	AAPLAPPLE INC	74,200	$14.0M	1.88%
7	FVDFIRST TR VALUE LINE DIVID IN	294,179	$11.0M	1.48%
8	USFRWISDOMTREE TR	219,872	$11.0M	1.48%
9	BNDVANGUARD BD INDEX FDS	126,339	$9.0M	1.21%
10	SPYGSPDR SER TR	148,943	$9.0M	1.21%
11	CFAVICTORY PORTFOLIOS II	128,948	$9.0M	1.21%
12	RDVYFIRST TR EXCHANGE-TRADED FD	184,370	$9.0M	1.21%
13	TFLOISHARES TR	167,890	$8.0M	1.07%
14	CATCATERPILLAR INC	24,185	$7.0M	0.94%
15	SPYVSPDR SER TR	169,864	$7.0M	0.94%
16	AMZNAMAZON COM INC	46,137	$7.0M	0.94%
17	OMFLINVESCO EXCH TRD SLF IDX FD	139,327	$7.0M	0.94%
18	SCHDSCHWAB STRATEGIC TR	96,265	$7.0M	0.94%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	248,797	$7.0M	0.94%
20	VTIVANGUARD INDEX FDS	32,848	$7.0M	0.94%
21	FIXDFIRST TR EXCHNG TRADED FD VI	174,594	$7.0M	0.94%
22	IVVISHARES TR	16,039	$7.0M	0.94%
23	MSFTMICROSOFT CORP	18,564	$6.0M	0.81%
24	MOATVANECK ETF TRUST	73,925	$6.0M	0.81%
25	SPYSPDR S&P 500 ETF TR	13,582	$6.0M	0.81%
26	AVUVAMERICAN CENTY ETF TR	76,699	$6.0M	0.81%
27	IOOISHARES TR	86,160	$6.0M	0.81%
28	BILSPDR SER TR	66,423	$6.0M	0.81%
29	FBNDFIDELITY MERRIMACK STR TR	118,582	$5.0M	0.67%
30	TPLCTIMOTHY PLAN	146,305	$5.0M	0.67%
31	ACIOETF SER SOLUTIONS	162,414	$5.0M	0.67%
32	ACWIISHARES TR	58,338	$5.0M	0.67%
33	MGKVANGUARD WORLD FD	22,136	$5.0M	0.67%
34	IUSVISHARES TR	68,089	$5.0M	0.67%
35	GQ9SPDR GOLD TR	21,222	$4.0M	0.54%
36	IVWISHARES TR	59,065	$4.0M	0.54%
37	DRSKETF SER SOLUTIONS	170,850	$4.0M	0.54%
38	SCHMSCHWAB STRATEGIC TR	63,756	$4.0M	0.54%
39	VXUSVANGUARD STAR FDS	70,784	$4.0M	0.54%
40	NVDANVIDIA CORPORATION	9,542	$4.0M	0.54%
41	IJHISHARES TR	16,109	$4.0M	0.54%
42	OUNZVANECK MERK GOLD TR	247,944	$4.0M	0.54%
43	SPYMSPDR SER TR	55,880	$3.0M	0.40%
44	DUBSETF SER SOLUTIONS	117,146	$3.0M	0.40%
45	OPERETF SER SOLUTIONS	33,916	$3.0M	0.40%
46	INKMSSGA ACTIVE ETF TR	101,275	$3.0M	0.40%
47	IDUBETF SER SOLUTIONS	158,908	$3.0M	0.40%
48	IJRISHARES TR	34,044	$3.0M	0.40%
49	VEAVANGUARD TAX-MANAGED FDS	74,605	$3.0M	0.40%
50	DGRWWISDOMTREE TR	46,631	$3.0M	0.40%
51	JUCYETF SER SOLUTIONS	148,747	$3.0M	0.40%
52	IAU*ISHARES GOLD TR	78,801	$3.0M	0.40%
53	IYWISHARES TR	24,454	$3.0M	0.40%
54	BIBLNORTHERN LTS FD TR IV	109,014	$3.0M	0.40%
55	LMBSFIRST TR EXCHANGE-TRADED FD	79,161	$3.0M	0.40%
56	JAAAJANUS DETROIT STR TR	79,075	$3.0M	0.40%
57	SCHBSCHWAB STRATEGIC TR	39,342	$2.0M	0.27%
58	MDIVFIRST TR EXCHANGE-TRADED FD	128,442	$2.0M	0.27%
59	VWOVANGUARD INTL EQUITY INDEX F	53,840	$2.0M	0.27%
60	JEPIJ P MORGAN EXCHANGE TRADED F	46,728	$2.0M	0.27%
61	FNDFSCHWAB STRATEGIC TR	69,174	$2.0M	0.27%
62	AGZDWISDOMTREE TR	120,362	$2.0M	0.27%
63	MTUMISHARES TR	14,078	$2.0M	0.27%
64	VUGVANGUARD INDEX FDS	8,771	$2.0M	0.27%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	7,859	$2.0M	0.27%
66	METAMETA PLATFORMS INC	5,767	$2.0M	0.27%
67	IBDNORTHERN LTS FD TR IV	92,673	$2.0M	0.27%
68	JEPQJ P MORGAN EXCHANGE TRADED F	45,288	$2.0M	0.27%
69	SPYDSPDR SER TR	55,834	$2.0M	0.27%
70	VBVANGUARD INDEX FDS	9,796	$2.0M	0.27%
71	GOOGLALPHABET INC	20,696	$2.0M	0.27%
72	ADMEETF SER SOLUTIONS	58,521	$2.0M	0.27%
73	VONGVANGUARD SCOTTSDALE FDS	26,077	$2.0M	0.27%
74	VBRVANGUARD INDEX FDS	15,504	$2.0M	0.27%
75	SRLNSSGA ACTIVE ETF TR	64,904	$2.0M	0.27%
76	XLKSELECT SECTOR SPDR TR	12,628	$2.0M	0.27%
77	AOKISHARES TR	60,413	$2.0M	0.27%
78	XOMEXXON MOBIL CORP	25,329	$2.0M	0.27%
79	FYXFIRST TR SML CP CORE ALPHA F	28,658	$2.0M	0.27%
80	BSVVANGUARD BD INDEX FDS	27,585	$2.0M	0.27%
81	DBEMDBX ETF TR	75,257	$1.0M	0.13%
82	RSPINVESCO EXCHANGE TRADED FD T	8,598	$1.0M	0.13%
83	MRSKNORTHERN LIGHTS FD TR	45,885	$1.0M	0.13%
84	VNQVANGUARD INDEX FDS	13,326	$1.0M	0.13%
85	VOVANGUARD INDEX FDS	4,758	$1.0M	0.13%
86	JPIEJ P MORGAN EXCHANGE TRADED F	22,884	$1.0M	0.13%
87	GBFISHARES TR	16,277	$1.0M	0.13%
88	VVISA INC	5,140	$1.0M	0.13%
89	JPMJPMORGAN CHASE & CO	5,937	$1.0M	0.13%
90	TAT&T INC	88,869	$1.0M	0.13%
91	SCHGSCHWAB STRATEGIC TR	23,548	$1.0M	0.13%
92	JMSTJ P MORGAN EXCHANGE TRADED F	30,928	$1.0M	0.13%
93	CWBSPDR SER TR	15,001	$1.0M	0.13%
94	TIPXSPDR SER TR	82,680	$1.0M	0.13%
95	PECOPHILLIPS EDISON & CO INC	28,356	$1.0M	0.13%
96	ANGLVANECK ETF TRUST	45,755	$1.0M	0.13%
97	SCHPSCHWAB STRATEGIC TR	35,581	$1.0M	0.13%
98	AMDADVANCED MICRO DEVICES INC	8,704	$1.0M	0.13%
99	PALCPACER FDS TR	40,409	$1.0M	0.13%
100	FTAFIRST TR LRG CP VL ALPHADEX	18,849	$1.0M	0.13%

Page 1 of 5Next