SILVER OAK SECURITIES, INCORPORATED Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$1.1B

Holdings

628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (628 positions)

#	Stock	Shares	Value	% Portfolio
401	KMIKINDER MORGAN INC DEL	16,853	$461K	0.04%
402	DGRWWISDOMTREE TR	5,652	$458K	0.04%
403	GALSSGA ACTIVE ETF TR	10,306	$456K	0.04%
404	PTNQPACER FDS TR	6,100	$455K	0.04%
405	CGCPCAPITAL GRP FIXED INCM ETF T	20,432	$454K	0.04%
406	VGSHVANGUARD SCOTTSDALE FDS	7,779	$452K	0.04%
407	MUNIPIMCO ETF TR	8,716	$452K	0.04%
408	TRVCCITIGROUP INC	6,415	$452K	0.04%
409	UPSUNITED PARCEL SERVICE INC	3,569	$447K	0.04%
410	AIQGLOBAL X FDS	11,415	$444K	0.04%
411	RUMRUMBLE INC	31,939	$442K	0.04%
412	AMGNAMGEN INC	1,691	$439K	0.04%
413	MUFGMITSUBISHI UFJ FINL GROUP IN	37,339	$438K	0.04%
414	QQEWFIRST TR NAS100 EQ WEIGHTED	3,492	$438K	0.04%
415	POSTPOST HLDGS INC	3,851	$437K	0.04%
416	PAPRINNOVATOR ETFS TRUST	11,884	$436K	0.04%
417	RWJINVESCO EXCH TRADED FD TR II	9,588	$435K	0.04%
418	ETOEATON VANCE TAX-ADVANTAGED G	17,252	$434K	0.04%
419	FLRFLUOR CORP NEW	8,757	$432K	0.04%
420	GBTCGRAYSCALE BITCOIN TRUST ETF	5,741	$429K	0.04%
421	AXPAMERICAN EXPRESS CO	1,424	$423K	0.04%
422	ADIANALOG DEVICES INC	1,989	$423K	0.04%
423	MDYGSPDR SER TR	4,842	$421K	0.04%
424	PFEPFIZER INC	15,886	$420K	0.04%
425	SMHVANECK ETF TRUST	1,714	$419K	0.04%
426	IGVISHARES TR	4,097	$414K	0.04%
427	SIXJAIM ETF PRODUCTS TRUST	13,545	$412K	0.04%
428	SBUXSTARBUCKS CORP	4,509	$408K	0.04%
429	BLESNORTHERN LTS FD TR IV	10,890	$405K	0.04%
430	QVOYULTIMUS MANAGERS TR	15,921	$405K	0.04%
431	XSEPFIRST TR EXCHNG TRADED FD VI	10,374	$404K	0.04%
432	FFORD MTR CO	40,912	$404K	0.04%
433	EMLPFIRST TR EXCHANGE-TRADED FD	11,240	$400K	0.04%
434	GDGENERAL DYNAMICS CORP	1,517	$400K	0.04%
435	ISMDNORTHERN LTS FD TR IV	10,619	$398K	0.04%
436	BMTABRITISH AMERN TOB PLC	11,029	$398K	0.04%
437	HYGISHARES TR	5,055	$398K	0.04%
438	BMYBRISTOL-MYERS SQUIBB CO	6,997	$392K	0.04%
439	MMM3M CO	3,028	$391K	0.04%
440	BRBROADRIDGE FINL SOLUTIONS IN	1,722	$388K	0.04%
441	NEMNEWMONT CORP	10,475	$388K	0.04%
442	FSMBFIRST TR EXCH TRADED FD III	19,455	$386K	0.04%
443	DGCBDIMENSIONAL ETF TRUST	7,187	$379K	0.04%
444	EQWLINVESCO EXCHANGE TRADED FD T	3,681	$376K	0.03%
445	QXOQXO INC	24,242	$372K	0.03%
446	MPLXMPLX LP	7,791	$372K	0.03%
447	EOGEOG RES INC	3,073	$371K	0.03%
448	FNDXSCHWAB STRATEGIC TR	15,578	$368K	0.03%
449	AIOOAIM ETF PRODUCTS TRUST	13,435	$368K	0.03%
450	VOXVANGUARD WORLD FD	2,354	$367K	0.03%
451	JSMLJANUS DETROIT STR TR	5,591	$367K	0.03%
452	JCPBJ P MORGAN EXCHANGE TRADED F	7,904	$366K	0.03%
453	ARESARES MANAGEMENT CORPORATION	2,041	$365K	0.03%
454	SKYYFIRST TR EXCHANGE TRADED FD	3,037	$365K	0.03%
455	VFHVANGUARD WORLD FD	3,070	$362K	0.03%
456	AOKISHARES TR	9,688	$362K	0.03%
457	VLUEISHARES TR	3,397	$358K	0.03%
458	DSLDOUBLELINE INCOME SOLUTIONS	28,647	$357K	0.03%
459	YDECFIRST TR EXCHNG TRADED FD VI	15,809	$357K	0.03%
460	FIDFIRST TR EXCHANGE-TRADED FD	21,937	$356K	0.03%
461	SCHFSCHWAB STRATEGIC TR	19,238	$356K	0.03%
462	VDCVANGUARD WORLD FD	1,678	$354K	0.03%
463	PSEPINNOVATOR ETFS TRUST	9,031	$354K	0.03%
464	FTGSFIRST TR EXCHANGE-TRADED FD	11,229	$353K	0.03%
465	YJUNFIRST TR EXCHNG TRADED FD VI	16,255	$351K	0.03%
466	PGHYINVESCO EXCH TRADED FD TR II	17,749	$350K	0.03%
467	CMCSACOMCAST CORP NEW	9,337	$349K	0.03%
468	SPYINEOS ETF TRUST	6,822	$348K	0.03%
469	XRLVINVESCO EXCH TRADED FD TR II	6,529	$346K	0.03%
470	DESWISDOMTREE TR	10,090	$345K	0.03%
471	JEFJEFFERIES FINL GROUP INC	4,361	$344K	0.03%
472	DFAIDIMENSIONAL ETF TRUST	11,784	$344K	0.03%
473	GABGABELLI EQUITY TR INC	63,443	$341K	0.03%
474	MGVVANGUARD WORLD FD	2,725	$339K	0.03%
475	NOBLPROSHARES TR	3,402	$337K	0.03%
476	FBTCFIDELITY WISE ORIGIN BITCOIN	4,091	$337K	0.03%
477	CSXCSX CORP	10,458	$336K	0.03%
478	QSPTFIRST TR EXCHNG TRADED FD VI	11,918	$331K	0.03%
479	AMTAMERICAN TOWER CORP NEW	1,811	$329K	0.03%
480	SYYSYSCO CORP	4,302	$328K	0.03%
481	DYHTARGET CORP	2,400	$324K	0.03%
482	BIBLNORTHERN LTS FD TR IV	8,253	$322K	0.03%
483	PSLV/USPROTT PHYSICAL SILVER TR	33,178	$320K	0.03%
484	SHRYFIRST TR EXCHANGE-TRADED FD	8,038	$319K	0.03%
485	DJUNFIRST TR EXCHNG TRADED FD VI	7,330	$318K	0.03%
486	TAFMAB ACTIVE ETFS INC	12,549	$317K	0.03%
487	DOCSDOXIMITY INC	5,880	$314K	0.03%
488	CIONCION INVT CORP	27,851	$313K	0.03%
489	REMISHARES TR	14,865	$312K	0.03%
490	FTNTFORTINET INC	3,273	$311K	0.03%
491	VCRVANGUARD WORLD FD	820	$311K	0.03%
492	ARCCARES CAPITAL CORP	14,139	$310K	0.03%
493	METMETLIFE INC	3,782	$308K	0.03%
494	MUMICRON TECHNOLOGY INC	3,609	$308K	0.03%
495	PJULINNOVATOR ETFS TRUST	7,463	$307K	0.03%
496	GCOWPACER FDS TR	9,133	$307K	0.03%
497	GEVGE VERNOVA INC	927	$306K	0.03%
498	SLYVSPDR SER TR	3,505	$305K	0.03%
499	TXNTEXAS INSTRS INC	1,608	$302K	0.03%
500	FSMDFIDELITY COVINGTON TRUST	7,336	$302K	0.03%

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