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 |
|---|---|---|---|---|---|
| 301 | REEVEREST GROUP LTD | 2,005 | $721.2M | 0.07% | |
| 302 | T7DTRANSDIGM GROUP INC | 560 | $716.8M | 0.07% | |
| 303 | APOCINNOVATOR ETFS TRUST | 27,785 | $708.4M | 0.07% | |
| 304 | MLPAGLOBAL X FDS | 14,271 | $702.7M | 0.07% | |
| 305 | IRTINDEPENDENCE RLTY TR INC | 35,488 | $702.7M | 0.07% | |
| 306 | XMARFIRST TR EXCHNG TRADED FD VI | 19,353 | $701.0M | 0.07% | |
| 307 | AHRAMERICAN HEALTHCARE REIT INC | 24,690 | $699.5M | 0.06% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 10,229 | $697.9M | 0.06% | |
| 309 | DALDELTA AIR LINES INC DEL | 11,475 | $696.8M | 0.06% | |
| 310 | OREALTY INCOME CORP | 13,188 | $695.4M | 0.06% | |
| 311 | TTDTHE TRADE DESK INC | 5,695 | $684.4M | 0.06% | |
| 312 | DECKDECKERS OUTDOOR CORP | 3,304 | $679.8M | 0.06% | |
| 313 | AQLTISHARES TR | 9,656 | $679.0M | 0.06% | |
| 314 | NOWSERVICENOW INC | 629 | $671.6M | 0.06% | |
| 315 | PECOPHILLIPS EDISON & CO INC | 18,037 | $671.0M | 0.06% | |
| 316 | ELVELEVANCE HEALTH INC | 1,808 | $666.6M | 0.06% | |
| 317 | SGOVISHARES TR | 6,615 | $663.4M | 0.06% | |
| 318 | FRDMEA SERIES TRUST | 20,161 | $662.5M | 0.06% | |
| 319 | MCDMCDONALDS CORP | 2,273 | $658.1M | 0.06% | |
| 320 | SNPSSYNOPSYS INC | 1,352 | $657.9M | 0.06% | |
| 321 | DIVOAMPLIFY ETF TR | 16,188 | $654.8M | 0.06% | |
| 322 | FSKFS KKR CAP CORP | 30,067 | $652.5M | 0.06% | |
| 323 | XLSRSSGA ACTIVE TR | 12,083 | $648.5M | 0.06% | |
| 324 | JSMDJANUS DETROIT STR TR | 8,594 | $645.3M | 0.06% | |
| 325 | CSCOCISCO SYS INC | 10,891 | $644.7M | 0.06% | |
| 326 | GEGE AEROSPACE | 3,816 | $641.5M | 0.06% | |
| 327 | PSIINVESCO EXCHANGE TRADED FD T | 10,995 | $639.9M | 0.06% | |
| 328 | TIPISHARES TR | 5,989 | $639.0M | 0.06% | |
| 329 | MTBM & T BK CORP | 3,385 | $638.3M | 0.06% | |
| 330 | IHDGWISDOMTREE TR | 14,681 | $638.2M | 0.06% | |
| 331 | ISEPINNOVATOR ETFS TRUST | 23,076 | $635.4M | 0.06% | |
| 332 | DHID R HORTON INC | 4,548 | $634.7M | 0.06% | |
| 333 | KOCOCA COLA CO | 10,196 | $632.4M | 0.06% | |
| 334 | TFCTRUIST FINL CORP | 14,504 | $629.0M | 0.06% | |
| 335 | CPRTCOPART INC | 10,817 | $628.8M | 0.06% | |
| 336 | MCKMCKESSON CORP | 1,083 | $618.1M | 0.06% | |
| 337 | KRKROGER CO | 10,052 | $615.5M | 0.06% | |
| 338 | IWDISHARES TR | 3,325 | $614.0M | 0.06% | |
| 339 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,046 | $611.7M | 0.06% | |
| 340 | VRPINVESCO EXCH TRADED FD TR II | 24,609 | $597.5M | 0.06% | |
| 341 | MOALTRIA GROUP INC | 11,413 | $594.4M | 0.06% | |
| 342 | USMVISHARES TR | 6,697 | $594.2M | 0.06% | |
| 343 | WRBBERKLEY W R CORP | 9,831 | $575.3M | 0.05% | |
| 344 | FPEIFIRST TR EXCH TRADED FD III | 30,515 | $570.9M | 0.05% | |
| 345 | SYKSTRYKER CORPORATION | 1,575 | $570.6M | 0.05% | |
| 346 | BJBJS WHSL CLUB HLDGS INC | 6,363 | $570.1M | 0.05% | |
| 347 | DFCFDIMENSIONAL ETF TRUST | 13,665 | $564.9M | 0.05% | |
| 348 | NURENUSHARES ETF TR | 17,890 | $564.5M | 0.05% | |
| 349 | DWLDDAVIS FUNDAMENTAL ETF TR | 15,484 | $562.1M | 0.05% | |
| 350 | UBERUBER TECHNOLOGIES INC | 9,188 | $558.4M | 0.05% | |
| 351 | LMTLOCKHEED MARTIN CORP | 1,153 | $557.5M | 0.05% | |
| 352 | VIGVANGUARD SPECIALIZED FUNDS | 2,837 | $555.5M | 0.05% | |
| 353 | SFLRINNOVATOR ETFS TRUST | 16,918 | $555.4M | 0.05% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 3,710 | $554.1M | 0.05% | |
| 355 | DOWDOW INC | 14,028 | $553.3M | 0.05% | |
| 356 | MMSIMERIT MED SYS INC | 5,686 | $548.7M | 0.05% | |
| 357 | FISVFISERV INC | 2,648 | $546.1M | 0.05% | |
| 358 | CEGCONSTELLATION ENERGY CORP | 2,403 | $543.8M | 0.05% | |
| 359 | ADBEADOBE INC | 1,219 | $543.4M | 0.05% | |
| 360 | ROPROPER TECHNOLOGIES INC | 1,043 | $542.5M | 0.05% | |
| 361 | DEDEERE & CO | 1,276 | $541.9M | 0.05% | |
| 362 | ILCBISHARES TR | 6,642 | $541.6M | 0.05% | |
| 363 | BABOEING CO | 3,043 | $537.3M | 0.05% | |
| 364 | ACGLARCH CAP GROUP LTD | 5,813 | $534.2M | 0.05% | |
| 365 | BITOPROSHARES TR | 22,957 | $527.8M | 0.05% | |
| 366 | ACWVISHARES INC | 4,834 | $527.3M | 0.05% | |
| 367 | DELLDELL TECHNOLOGIES INC | 4,551 | $522.5M | 0.05% | |
| 368 | SDVDFIRST TR EXCH TRADED FD III | 24,219 | $518.8M | 0.05% | |
| 369 | CRPTFIRST TR EXCHNG TRADED FD VI | 30,326 | $514.9M | 0.05% | |
| 370 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,095 | $514.8M | 0.05% | |
| 371 | PDECINNOVATOR ETFS TRUST | 13,369 | $514.4M | 0.05% | |
| 372 | FANGDIAMONDBACK ENERGY INC | 3,187 | $513.0M | 0.05% | |
| 373 | GBFISHARES TR | 5,013 | $512.8M | 0.05% | |
| 374 | XDECFIRST TR EXCHNG TRADED FD VI | 13,730 | $512.1M | 0.05% | |
| 375 | BJUNINNOVATOR ETFS TRUST | 12,256 | $510.3M | 0.05% | |
| 376 | LINLINDE PLC | 1,207 | $504.1M | 0.05% | |
| 377 | NLRVANECK ETF TRUST | 6,121 | $501.5M | 0.05% | |
| 378 | TLTISHARES TR | 5,702 | $500.6M | 0.05% | |
| 379 | SCHASCHWAB STRATEGIC TR | 19,326 | $499.4M | 0.05% | |
| 380 | SMBKSMARTFINANCIAL INC | 16,018 | $498.8M | 0.05% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 708 | $497.5M | 0.05% | |
| 382 | GTOINVESCO ACTIVELY MANAGED EXC | 10,689 | $496.7M | 0.05% | |
| 383 | LQDISHARES TR | 4,596 | $492.3M | 0.05% | |
| 384 | CSHINEOS ETF TRUST | 9,866 | $491.6M | 0.05% | |
| 385 | SNSHARKNINJA INC | 5,115 | $489.7M | 0.05% | |
| 386 | PMARINNOVATOR ETFS TRUST | 12,098 | $486.6M | 0.05% | |
| 387 | VLOVALERO ENERGY CORP | 4,048 | $484.1M | 0.04% | |
| 388 | SPDWSPDR INDEX SHS FDS | 14,124 | $482.5M | 0.04% | |
| 389 | ETNEATON CORP PLC | 1,448 | $481.3M | 0.04% | |
| 390 | PEPPEPSICO INC | 3,160 | $479.5M | 0.04% | |
| 391 | GDXVANECK ETF TRUST | 14,186 | $479.1M | 0.04% | |
| 392 | AGGISHARES TR | 4,894 | $474.8M | 0.04% | |
| 393 | OTISOTIS WORLDWIDE CORP | 5,101 | $472.2M | 0.04% | |
| 394 | TCAFT ROWE PRICE ETF INC | 14,119 | $471.0M | 0.04% | |
| 395 | DFICDIMENSIONAL ETF TRUST | 18,232 | $470.6M | 0.04% | |
| 396 | IQVIQVIA HLDGS INC | 2,380 | $470.0M | 0.04% | |
| 397 | NTRANATERA INC | 2,963 | $469.8M | 0.04% | |
| 398 | FQALFIDELITY COVINGTON TRUST | 7,151 | $469.1M | 0.04% | |
| 399 | INTCINTEL CORP | 23,612 | $468.0M | 0.04% | |
| 400 | SBCSABRA HEALTH CARE REIT INC | 27,089 | $461.6M | 0.04% |