SILVER OAK WEALTH ADVISORS SERVICES, LLC Q4 2024 Filing
Filed March 13, 2025
Portfolio Value
$115.6B
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 176,371 | $18.5B | 16.00% | |
| 2 | VTIPVANGUARD MALVERN FDS | 354,078 | $17.1B | 14.83% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 485,691 | $16.2B | 14.01% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 125,597 | $8.4B | 7.25% | |
| 5 | IMCGISHARES TR | 101,555 | $7.7B | 6.64% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 221,084 | $7.5B | 6.46% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 110,241 | $6.5B | 5.61% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 73,110 | $4.2B | 3.67% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 52,255 | $4.1B | 3.53% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 42,621 | $3.4B | 2.96% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 34,268 | $3.3B | 2.86% | |
| 12 | ESGDISHARES TR | 32,250 | $2.5B | 2.12% | |
| 13 | AAPLAPPLE INC | 6,302 | $1.6B | 1.37% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 6,612 | $1.3B | 1.12% | |
| 15 | VTIVANGUARD INDEX FDS | 4,073 | $1.2B | 1.02% | |
| 16 | NVDANVIDIA CORPORATION | 4,399 | $1.1B | 0.98% | |
| 17 | MSFTMICROSOFT CORP | 1,441 | $1.1B | 0.97% | |
| 18 | CMFISHARES TR | 19,424 | $1.1B | 0.96% | |
| 19 | ESGEISHARES INC | 32,086 | $1.1B | 0.93% | |
| 20 | NDQINVESCO QQQ TR | 2,062 | $1.1B | 0.91% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 14,536 | $695.1M | 0.60% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 19,694 | $548.9M | 0.47% | |
| 23 | SHVISHARES TR | 4,398 | $484.3M | 0.42% | |
| 24 | AVGOBROADCOM INC | 510 | $377.2M | 0.33% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 2,094 | $366.9M | 0.32% | |
| 26 | VBRVANGUARD INDEX FDS | 1,815 | $359.7M | 0.31% | |
| 27 | AMZNAMAZON COM INC | 719 | $338.7M | 0.29% | |
| 28 | SUBISHARES TR | 3,082 | $325.1M | 0.28% | |
| 29 | VOOVANGUARD INDEX FDS | 594 | $320.2M | 0.28% | |
| 30 | STIPISHARES TR | 3,165 | $318.4M | 0.28% | |
| 31 | VUGVANGUARD INDEX FDS | 726 | $298.0M | 0.26% | |
| 32 | JPMJPMORGAN CHASE & CO. | 520 | $294.8M | 0.26% | |
| 33 | GOOGLALPHABET INC | 467 | $289.4M | 0.25% | |
| 34 | ORCLORACLE CORP | 1,200 | $278.3M | 0.24% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 1,991 | $254.1M | 0.22% | |
| 36 | METAMETA PLATFORMS INC | 24 | $251.2M | 0.22% | |
| 37 | TSLATESLA INC | 50 | $230.2M | 0.20% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 8,270 | $225.9M | 0.20% | |
| 39 | SPYSPDR S&P 500 ETF TR | 381 | $223.3M | 0.19% | |
| 40 | IVOVVANGUARD ADMIRAL FDS INC | 2,255 | $215.5M | 0.19% |