Security National Trust

Latest statistics and disclosures from Security National Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Security National Trust

Security National Trust holds 395 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $27M 199k 136.96
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Microsoft Corporation (MSFT) 5.0 $22M 80k 270.90
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Ishares Msci Eafe Etf (EFA) 3.2 $14M 176k 78.86
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Home Depot (HD) 3.1 $13M 42k 318.88
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Amazon (AMZN) 2.5 $11M 3.1k 3440.08
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Thermo Fisher Scientific Inccom (TMO) 2.1 $8.9M 18k 504.45
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $8.3M 114k 72.69
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Paypal Holdings (PYPL) 1.9 $8.1M 28k 291.46
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Automatic Data Processing Incom (ADP) 1.8 $7.7M 39k 198.63
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Disney Walt Com Disney (DIS) 1.7 $7.5M 43k 175.80
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Alphabet Cap Stk Cl C (GOOG) 1.6 $6.8M 2.7k 2505.49
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JPMorgan Chase & Co. (JPM) 1.6 $6.7M 43k 155.56
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $6.4M 61k 105.35
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Ishares Tr Sp Smcp600gr Etf (IJT) 1.5 $6.3M 48k 132.66
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Ishares Tr S&p 500 Val Etf (IVE) 1.4 $6.1M 41k 146.51
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Johnson & Johnson (JNJ) 1.4 $5.9M 36k 164.75
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3M Company (MMM) 1.4 $5.9M 30k 198.66
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Procter & Gamble Company (PG) 1.3 $5.8M 43k 134.95
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Visa Com Cl A (V) 1.3 $5.7M 25k 233.85
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Ishares Msci Emg Mkt Etf (EEM) 1.3 $5.7M 104k 55.15
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Intel Corporation (INTC) 1.2 $5.2M 92k 56.15
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Applied Materials (AMAT) 1.2 $5.1M 36k 142.27
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Pepsi (PEP) 1.2 $5.1M 34k 148.13
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $5.0M 62k 80.89
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Cisco Systems (CSCO) 1.2 $5.0M 94k 53.04
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Mastercard Cl A (MA) 1.2 $5.0M 14k 365.10
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Roper Industries (ROP) 1.1 $5.0M 11k 470.16
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Facebook Cl A (META) 1.1 $4.9M 14k 347.96
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Air Products & Chemicals (APD) 1.1 $4.8M 17k 287.63
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $4.8M 46k 105.29
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BlackRock (BLK) 1.1 $4.8M 5.4k 875.34
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Union Pacific Corporation (UNP) 1.1 $4.6M 21k 219.93
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PPG Industries (PPG) 1.0 $4.4M 26k 169.70
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Adobe Systems Incorporated (ADBE) 1.0 $4.2M 7.2k 585.33
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salesforce (CRM) 1.0 $4.2M 17k 244.51
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Bristol Myers Squibb (BMY) 1.0 $4.2M 62k 66.81
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Exxon Mobil Corporation (XOM) 0.9 $4.0M 64k 63.08
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.9M 1.6k 2442.51
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Oracle Corporation (ORCL) 0.9 $3.9M 50k 77.83
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Colgate-Palmolive Company (CL) 0.9 $3.8M 47k 81.30
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Starbucks Corporation (SBUX) 0.9 $3.8M 34k 112.00
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Verizon Communications In C Com (VZ) 0.8 $3.7M 66k 56.00
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Caterpillar (CAT) 0.8 $3.6M 17k 217.70
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Pfizer (PFE) 0.8 $3.5M 89k 39.15
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Abbvie (ABBV) 0.8 $3.4M 30k 112.68
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Qualcomm (QCOM) 0.8 $3.3M 23k 142.86
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Constellation Brands Cl A (STZ) 0.7 $3.2M 14k 233.81
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Truist Financial Corp equities (TFC) 0.7 $3.2M 58k 55.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 12k 268.34
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Chevron Corporation (CVX) 0.7 $3.0M 29k 104.68
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Abbott Laboratories (ABT) 0.7 $3.0M 26k 115.89
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Coca-Cola Company (KO) 0.7 $3.0M 55k 54.11
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CVS Caremark Corporation (CVS) 0.7 $2.9M 35k 83.44
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Ishares Russell Midcap In Dex (IWR) 0.7 $2.9M 37k 79.55
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Eli Lilly & Co. (LLY) 0.6 $2.6M 12k 229.72
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Lowe's Companies (LOW) 0.6 $2.6M 13k 194.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 7.0k 354.84
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International Business Ma Chscom (IBM) 0.6 $2.4M 17k 146.55
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Amgen (AMGN) 0.6 $2.4M 9.8k 244.78
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Merck & Co (MRK) 0.5 $2.2M 29k 77.65
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Zimmer Holdings (ZBH) 0.5 $2.2M 14k 160.81
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Raytheon Technologies Corp (RTX) 0.5 $2.2M 26k 85.33
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PNC Financial Services (PNC) 0.5 $2.2M 11k 190.99
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Costco Wholesale Corporation (COST) 0.5 $2.1M 5.3k 395.65
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ConocoPhillips (COP) 0.5 $2.1M 34k 60.85
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Chubb (CB) 0.5 $2.0M 13k 159.00
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McDonald's Corporation (MCD) 0.5 $2.0M 8.7k 231.37
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Gilead Sciences (GILD) 0.5 $2.0M 28k 68.93
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Goldman Sachs (GS) 0.5 $1.9M 5.1k 379.78
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American Tower Reit (AMT) 0.4 $1.8M 6.8k 270.67
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United Parcel Service CL B (UPS) 0.4 $1.8M 8.7k 208.54
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Dominion Energy Inc Va Ne W Com (D) 0.4 $1.8M 25k 73.47
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Vulcan Materials Company (VMC) 0.4 $1.8M 10k 174.58
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Ishares Russell 1000 Grow Th Index (IWF) 0.4 $1.6M 6.0k 271.50
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Omni (OMC) 0.4 $1.6M 20k 80.07
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MetLife (MET) 0.3 $1.5M 25k 59.73
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Baxter International (BAX) 0.3 $1.3M 17k 80.57
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NVIDIA Corporation (NVDA) 0.3 $1.3M 1.7k 800.00
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At&t (T) 0.3 $1.3M 46k 28.77
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Digital Realty Trust (DLR) 0.3 $1.3M 8.8k 150.53
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The Trade Desk Com Cl A (TTD) 0.3 $1.3M 17k 77.35
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Public Storage (PSA) 0.3 $1.3M 4.3k 301.08
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Boeing Company (BA) 0.3 $1.2M 5.2k 239.55
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United Bankshares Inc Wes T Vcom (UBSI) 0.3 $1.2M 33k 36.52
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Yum! Brands (YUM) 0.3 $1.2M 10k 115.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 110.34
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FedEx Corporation (FDX) 0.2 $1.0M 3.4k 298.18
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Philip Morris International (PM) 0.2 $946k 9.6k 98.97
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Texas Instruments Incorporated (TXN) 0.2 $942k 4.9k 192.14
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Walgreens Boots Alliance Inccom (WBA) 0.2 $936k 18k 52.65
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Duke Energy Corp Com New (DUK) 0.2 $869k 8.8k 98.67
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Norfolk Southern (NSC) 0.2 $818k 3.1k 266.51
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Select Sector Spdr Tr Technology (XLK) 0.2 $817k 5.5k 147.62
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Altria (MO) 0.2 $803k 17k 47.72
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W.W. Grainger (GWW) 0.2 $788k 1.8k 437.78
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Berkshire Hathaway Inc De L Cl B New (BRK.B) 0.2 $747k 2.7k 278.09
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Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) 0.2 $743k 1.5k 488.89
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ResMed (RMD) 0.2 $720k 2.9k 246.58
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Wal-Mart Stores (WMT) 0.2 $717k 5.1k 140.74
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Exelon Corporation (EXC) 0.2 $707k 16k 43.24
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Trane Technologies SHS (TT) 0.2 $700k 3.8k 184.21
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WesBan (WSBC) 0.2 $684k 19k 35.61
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eBay (EBAY) 0.2 $657k 9.3k 70.59
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Nike CL B (NKE) 0.1 $639k 4.1k 154.63
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T. Rowe Price (TROW) 0.1 $542k +10740% 2.7k 200.00
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Dow (DOW) 0.1 $539k 8.5k 63.20
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American Express Company (AXP) 0.1 $518k 3.1k 165.57
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Edison International (EIX) 0.1 $511k 8.9k 57.14
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Dupont De Nemours (DD) 0.1 $491k 6.3k 77.50
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UnitedHealth (UNH) 0.1 $488k 1.2k 400.00
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Becton, Dickinson and (BDX) 0.1 $462k 1.9k 243.41
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Paychex (PAYX) 0.1 $451k 4.1k 110.00
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Broadcom (AVGO) 0.1 $439k 921.00 476.66
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American Electric Power Company (AEP) 0.1 $436k 5.1k 84.82
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CSX Corporation (CSX) 0.1 $423k 13k 32.05
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Brown Forman Corp CL B (BF.B) 0.1 $423k 5.6k 74.93
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AFLAC Incorporated (AFL) 0.1 $419k 7.8k 53.75
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Yum China Holdings (YUMC) 0.1 $400k 6.0k 66.50
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Cintas Corporation (CTAS) 0.1 $397k 1.0k 381.73
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Deere & Company (DE) 0.1 $393k 1.1k 352.47
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Ishares Tr Ftse China25 Idx (FXI) 0.1 $373k 8.1k 46.00
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Vanguard Index Fds Reit Etf (VNQ) 0.1 $372k 3.7k 101.89
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Henry Schein (HSIC) 0.1 $370k 5.0k 74.15
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General Mills (GIS) 0.1 $358k 5.9k 60.93
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Otis Worldwide Corp (OTIS) 0.1 $357k 4.4k 80.50
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GDS HLDGS Sponsored Adr (GDS) 0.1 $353k 4.5k 78.44
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Servicenow (NOW) 0.1 $347k 630.00 550.00
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 1.5k 230.13
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General Electric Company 0.1 $342k 25k 13.49
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South State Corporation (SSB) 0.1 $339k 4.1k 81.84
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 1.1k 295.20
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Ishares Tr Tips Bd Etf (TIP) 0.1 $331k 2.6k 127.63
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Ishares Tr Select Divid Etf (DVY) 0.1 $331k 2.8k 116.67
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Fulton Financial (FULT) 0.1 $327k 21k 15.75
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S&p Global (SPGI) 0.1 $326k 795.00 410.53
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Zoetis Cl A (ZTS) 0.1 $326k 1.8k 186.29
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Bio-Rad Laboratories (BIO) 0.1 $322k 500.00 644.00
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Honeywell International (HON) 0.1 $311k 1.4k 219.48
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Novo-nordisk A S Adr (NVO) 0.1 $295k 3.5k 83.69
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Wix SHS (WIX) 0.1 $290k 1.0k 290.00
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Tapestry (TPR) 0.1 $276k 6.4k 43.40
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Ishares Tr Core Div Grwth (DGRO) 0.1 $275k 5.5k 50.41
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Vanguard Small Cap Value Etf (VBR) 0.1 $265k 1.5k 173.77
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Intercontinental Exchange Incom (ICE) 0.1 $254k 2.1k 118.69
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $253k 1.1k 230.00
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Dell Technologies CL C (DELL) 0.1 $253k 2.5k 99.78
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Pinnacle West Capital Corporation (PNW) 0.1 $246k 3.0k 82.00
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $246k 900.00 273.33
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Comcast Corp Cl A (CMCSA) 0.1 $246k 4.3k 56.70
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Amedisys (AMED) 0.1 $245k 1.0k 245.00
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Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $245k 1.5k 163.33
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Target Corporation (TGT) 0.1 $236k 975.00 242.05
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Horizon Therapeutics 0.1 $234k 2.5k 93.60
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Crown Castle Intl Corp Ne W Com (CCI) 0.1 $228k 1.2k 194.87
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Addus Homecare Corp (ADUS) 0.1 $218k 2.5k 87.20
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $205k 1.7k 122.02
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LHC 0.0 $200k 1.0k 200.00
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Fortune Brands Home & Sec Incom (FBIN) 0.0 $199k 2.0k 99.65
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Bank Of America Corporati On Com (BAC) 0.0 $199k 4.8k 41.12
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $198k 1.9k 102.33
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Ishares Short-term Corpor Ate Bond Etf (IGSB) 0.0 $198k 3.6k 54.71
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Nextera Energy (NEE) 0.0 $197k 2.7k 73.08
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Ishares Tr Cohen&st Rlty (ICF) 0.0 $196k 3.0k 65.33
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Danaher Corporation (DHR) 0.0 $189k 700.00 270.00
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Advanced Micro Devices (AMD) 0.0 $188k 2.0k 94.00
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Kimberly-Clark Corporation (KMB) 0.0 $188k 1.4k 133.33
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Tesla Motors (TSLA) 0.0 $187k 275.00 680.00
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Coupa Software 0.0 $183k 700.00 261.43
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V.F. Corporation (VFC) 0.0 $181k 2.2k 81.91
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Cdk Global Inc equities 0.0 $170k 3.4k 49.38
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Pimco Dynamic Cr Income F D Com Shs 0.0 $168k 7.5k 22.40
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Invesco Exchange Traded F D Tdynmc Software (IGPT) 0.0 $165k 1.0k 165.00
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Teleflex Incorporated (TFX) 0.0 $165k 410.00 402.44
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Ingersoll Rand (IR) 0.0 $164k 3.4k 48.93
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M&T Bank Corporation (MTB) 0.0 $163k 1.1k 145.02
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SYSCO Corporation (SYY) 0.0 $163k 2.1k 78.00
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Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 14.29
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American Wtr Wks Co Inc N Ew Com (AWK) 0.0 $155k 1.0k 154.38
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Cardinal Health (CAH) 0.0 $154k 2.7k 57.14
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Scotts Miracle-Gro Company (SMG) 0.0 $154k 800.00 192.50
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Kinder Morgan (KMI) 0.0 $153k 8.3k 18.48
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Ishares Tr National Mun Etf (MUB) 0.0 $152k 1.3k 116.92
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Corteva (CTVA) 0.0 $152k 3.4k 44.02
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Snowflake Inc Cl A (SNOW) 0.0 $151k 625.00 241.60
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Phillips 66 (PSX) 0.0 $147k 1.7k 86.67
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Lyft Cl A Com (LYFT) 0.0 $145k 2.4k 60.42
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Northrop Grumman Corporation (NOC) 0.0 $145k 400.00 362.50
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Diageo P L C Spon Adr New (DEO) 0.0 $144k 750.00 192.00
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Anthem (ELV) 0.0 $141k 370.00 381.08
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Allegion Pub Ord Shs (ALLE) 0.0 $139k 1.0k 139.00
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Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) 0.0 $138k 400.00 345.00
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Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $138k 3.4k 40.59
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Carrier Global Corporation (CARR) 0.0 $138k 2.9k 47.91
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Eaton Corp SHS (ETN) 0.0 $137k 1.0k 133.33
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National Fuel Gas (NFG) 0.0 $137k 2.6k 52.50
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Federated Invs Inc Pa CL B (FHI) 0.0 $136k 4.0k 34.00
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Kellogg Company (K) 0.0 $135k 2.1k 64.56
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Cigna Corp (CI) 0.0 $132k 567.00 233.33
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Marriott International (MAR) 0.0 $132k 964.00 136.93
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $128k 4.0k 32.00
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Canadian Natl Ry (CNI) 0.0 $127k 1.2k 105.83
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Genuine Parts Company (GPC) 0.0 $126k 1.0k 126.00
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Novartis A G Sponsored Adr (NVS) 0.0 $123k 1.4k 91.11
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Hershey Company (HSY) 0.0 $123k 700.00 175.00
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L3harris Technologies (LHX) 0.0 $121k 562.00 216.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $120k 304.00 394.74
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Southern Company (SO) 0.0 $120k 2.0k 60.57
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Clorox Company (CLX) 0.0 $118k 672.00 176.00
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Public Svc Enterprise Gro Up Com (PEG) 0.0 $114k 1.9k 60.00
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Emerson Electric (EMR) 0.0 $112k 1.2k 95.65
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Discover Financial Services (DFS) 0.0 $111k 959.00 116.07
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Dollar General (DG) 0.0 $108k 500.00 216.00
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Wells Fargo & Company (WFC) 0.0 $106k 2.3k 45.89
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Allstate Corporation (ALL) 0.0 $104k 801.00 129.84
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Ringcentral Cl A (RNG) 0.0 $102k 350.00 291.43
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $99k 1.2k 82.50
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Mondelez Intl Cl A (MDLZ) 0.0 $98k 1.6k 60.00
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Vanguard Value ETF (VTV) 0.0 $98k 710.00 138.03
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Stifel Financial (SF) 0.0 $97k 1.5k 64.67
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Ambarella SHS (AMBA) 0.0 $96k 900.00 106.67
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EOG Resources (EOG) 0.0 $96k 1.2k 82.76
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Ishares Russell Midcap Gr Owth Index (IWP) 0.0 $90k 780.00 115.00
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State Street Corporation (STT) 0.0 $90k 1.1k 82.02
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Organon & Co (OGN) 0.0 $89k 2.8k 31.41
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Enbridge (ENB) 0.0 $89k 2.2k 40.13
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Varex Imaging (VREX) 0.0 $86k 3.2k 26.92
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Schlumberger (SLB) 0.0 $84k 2.6k 32.31
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NetApp (NTAP) 0.0 $84k 1.0k 81.95
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $83k 350.00 237.14
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Medtronic SHS (MDT) 0.0 $81k 672.00 120.00
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PPL Corporation (PPL) 0.0 $78k 2.8k 28.07
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Lam Research Corporation (LRCX) 0.0 $78k 120.00 650.00
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Marsh & McLennan Companies (MMC) 0.0 $77k 545.00 141.28
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Alcon Ord Shs (ALC) 0.0 $77k 1.1k 70.64
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Nextera Energy Partners (NEP) 0.0 $76k 1.0k 76.00
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BP Sponsored Adr (BP) 0.0 $75k 2.9k 26.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $72k 285.00 253.33
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TJX Companies (TJX) 0.0 $72k 1.1k 66.27
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State Auto Financial 0.0 $71k 4.2k 17.11
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Mccormick & Co Com Non Vtg (MKC) 0.0 $69k 780.00 88.46
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McKesson Corporation (MCK) 0.0 $68k 350.00 193.33
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Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) 0.0 $65k 1.2k 54.17
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Spdr Ser Tr S&p 600 Sml Cap 0.0 $65k 665.00 97.74
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Wec Energy Group (WEC) 0.0 $64k 725.00 88.28
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Ishares Barclays 7-10 Yr Treasury (IEF) 0.0 $64k 557.00 114.90
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AstraZeneca (AZN) 0.0 $61k 1.0k 60.16
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Ball Corporation (BALL) 0.0 $59k 725.00 81.38
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Progressive Corporation (PGR) 0.0 $59k 600.00 98.33
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Illinois Tool Works (ITW) 0.0 $59k 261.00 225.23
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Us Bancorp Del Com New (USB) 0.0 $58k 1.1k 52.63
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Victory Portfolios Ii fund (VSMV) 0.0 $57k 1.5k 38.18
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Viatris (VTRS) 0.0 $57k 3.9k 14.62
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Entergy Corporation (ETR) 0.0 $55k 550.00 100.00
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Archer Daniels Midland Company (ADM) 0.0 $55k 900.00 61.11
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Williams Companies (WMB) 0.0 $54k 2.0k 26.54
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $53k 2.0k 26.50
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Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) 0.0 $52k 1.0k 52.00
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Ishares Tr Ibonds Dec23 Etf 0.0 $52k 2.0k 26.00
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $52k 300.00 173.33
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Church & Dwight (CHD) 0.0 $51k 600.00 85.00
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Ishares Tr Ibonds Dec22 Etf 0.0 $51k 2.0k 25.50
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UGI Corporation (UGI) 0.0 $51k 1.1k 46.36
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Premier Financial Ban 0.0 $50k NEW 3.0k 16.68
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Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) 0.0 $50k 1.0k 48.78
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Ishares Tr Ibonds Dec21 Etf 0.0 $50k 2.0k 25.00
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Selective Insurance (SIGI) 0.0 $49k 600.00 81.67
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Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) 0.0 $49k 810.00 60.49
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Enterprise Prods Partners L Com (EPD) 0.0 $48k 2.0k 24.00
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Wisdomtree Largecap Divid End (DLN) 0.0 $48k 400.00 120.00
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Select Sector Spdr Tr Communication (XLC) 0.0 $46k 563.00 81.71
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Ark Etf Tr gen rev mltsct (ARKG) 0.0 $46k 500.00 92.00
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Virgin Galactic Holdings Inccom (SPCE) 0.0 $46k 1.0k 46.00
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Twitter 0.0 $45k 650.00 69.23
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Waste Management (WM) 0.0 $45k 323.00 139.32
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Royal Dutch Shell Spon Adr B 0.0 $45k 1.2k 39.13
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Rockwell Automation (ROK) 0.0 $43k 150.00 286.67
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Morgan Stanley Com New (MS) 0.0 $43k 469.00 91.68
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Ishares Russell 1000 Valu E Index (IWD) 0.0 $40k 250.00 160.00
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USD.001 Central Pacific Financial (CPF) 0.0 $39k 1.5k 26.00
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First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $39k 161.00 242.24
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Bank of New York Mellon Corporation (BK) 0.0 $38k 703.00 53.33
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First Tr Nasdaq100 Tech I Ndeshs (QTEC) 0.0 $37k 234.00 158.12
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $37k 1.1k 34.71
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Eaton Vance Enh Eqty Fd Com (EOS) 0.0 $37k 1.6k 23.12
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Ishares Barclays 1-3 Year Treasury Bond (SHY) 0.0 $36k 422.00 85.31
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Bk Nova Cad (BNS) 0.0 $36k 550.00 65.45
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Cincinnati Financial Corporation (CINF) 0.0 $35k 300.00 116.67
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Biogen Idec (BIIB) 0.0 $35k 100.00 350.00
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 150.00 226.67
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Johnson Ctls Intl SHS (JCI) 0.0 $33k 480.00 69.57
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Kansas City Southern Com New 0.0 $33k 116.00 284.48
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American Centy Etf Tr diversifid crp (KORP) 0.0 $33k 621.00 53.14
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Clover Health Investments Corp (CLOV) 0.0 $33k 2.5k 13.20
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Lamb Weston Hldgs (LW) 0.0 $32k 399.00 80.81
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Kroger (KR) 0.0 $31k 800.00 38.75
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Keysight Technologies (KEYS) 0.0 $31k 200.00 155.00
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Comfort Systems USA (FIX) 0.0 $30k 377.00 79.58
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Hancock John Tax-adv Div Inccom (HTD) 0.0 $30k 1.2k 25.00
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Harley-Davidson (HOG) 0.0 $30k 653.00 45.94
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Electronic Arts (EA) 0.0 $29k 200.00 145.00
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Linde 0.0 $29k 100.00 290.00
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Ishares Russell Midcap Va L Index (IWS) 0.0 $29k 260.00 110.00
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Proshares Short Etf S&p 5 0 (SH) 0.0 $28k 1.8k 15.56
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Kraft Heinz (KHC) 0.0 $28k 691.00 40.52
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General Dynamics Corporation (GD) 0.0 $28k 150.00 186.67
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Sap Spon Adr (SAP) 0.0 $28k 200.00 140.00
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Pimco Investment Grade Rp Bond Index Etf (CORP) 0.0 $27k 240.00 112.50
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Cme (CME) 0.0 $27k 127.00 212.60
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Ishares Tr Barclys Mbs Bd (MBB) 0.0 $26k 238.00 109.24
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Ishares Tr Usa Quality Fctr (QUAL) 0.0 $26k 194.00 134.02
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Pershing Square Tontine U SD 0.000 0.0 $23k 1.0k 23.00
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Vanguard Specialized Port Foldiv App Etf (VIG) 0.0 $23k 150.00 153.33
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 337.00 65.28
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Vanguard Ftse All-world E X-us Etf (VEU) 0.0 $21k 334.00 62.87
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Vanguard Whitehall Fds In C High Div Yld (VYM) 0.0 $21k 200.00 105.00
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Vanguard Bd Index Short Trm Bond (BSV) 0.0 $21k 255.00 82.35
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Ishares Msci Ac Asia Etf (AAXJ) 0.0 $19k 201.00 94.53
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Blackstone Group Com Cl A (BX) 0.0 $19k 200.00 95.00
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Travelers Companies (TRV) 0.0 $19k 129.00 147.29
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Acnb Corp (ACNB) 0.0 $18k 661.00 27.23
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Campbell Soup Company (CPB) 0.0 $18k 400.00 45.00
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Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) 0.0 $18k 300.00 60.00
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F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.59
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Realty Income (O) 0.0 $17k 250.00 68.00
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Albemarle Corporation (ALB) 0.0 $17k 100.00 170.00
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Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) 0.0 $17k 1.0k 17.00
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Regions Financial Corporation (RF) 0.0 $16k 778.00 20.57
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Royal Dutch Shell Spons Adr A 0.0 $16k 400.00 40.00
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Ban (TBBK) 0.0 $16k 690.00 23.19
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Dime Cmnty Bancshares (DCOM) 0.0 $16k 486.00 32.92
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Las Vegas Sands (LVS) 0.0 $16k 300.00 53.33
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Ishares Us Aerospace & Defense Etf (ITA) 0.0 $15k 140.00 107.14
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Ametek (AME) 0.0 $14k 102.00 137.25
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Webster Financial Corporation (WBS) 0.0 $13k 250.00 52.00
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Ark Etf Tr innovation etf (ARKK) 0.0 $13k 100.00 130.00
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Marriott Vacations Wrldwd E Ccom (VAC) 0.0 $13k 84.00 154.76
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Energizer Holdings (ENR) 0.0 $12k 285.00 42.11
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Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $12k 135.00 88.89
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Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
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Dws Municipal Income Cf non-tax cef (KTF) 0.0 $12k 1.0k 12.00
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Zions Bancorporation (ZION) 0.0 $12k 225.00 53.33
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Teva Pharmaceutical Inds Ltdadr (TEVA) 0.0 $12k 1.2k 9.67
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ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
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Eaton Vance Tx Mng By Wrt Opcom (ETV) 0.0 $11k 675.00 16.30
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United Ban (UBCP) 0.0 $11k 789.00 13.94
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 150.00 73.33
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Global X Fds glb x lithium (LIT) 0.0 $11k 150.00 73.33
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iShares Silver Trust (SLV) 0.0 $10k 400.00 25.00
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DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
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Citigroup (C) 0.0 $10k 137.00 72.99
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Marathon Oil Corporation (MRO) 0.0 $10k 700.00 14.29
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Bank Ozk (OZK) 0.0 $9.0k 210.00 42.86
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Docusign (DOCU) 0.0 $8.0k 28.00 285.71
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Corning Incorporated (GLW) 0.0 $8.0k 200.00 40.00
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Teladoc (TDOC) 0.0 $8.0k 50.00 160.00
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Principal Financial (PFG) 0.0 $7.0k 107.00 65.42
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Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) 0.0 $7.0k 30.00 233.33
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Alcoa (AA) 0.0 $7.0k 177.00 39.55
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Nuveen Floating Rate Inco Me Opportunity 0.0 $7.0k 758.00 9.23
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Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0k 11.00 545.45
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Glaxosmithkline Sponsored Adr 0.0 $6.0k 145.00 41.38
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Micron Technology (MU) 0.0 $6.0k 72.00 83.33
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Republic First Bancorp In C Com (FRBK) 0.0 $6.0k 1.5k 4.03
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Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) 0.0 $5.0k 853.00 5.86
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Nuveen Pa Invt Quality Mu N Fcom (NQP) 0.0 $5.0k 300.00 16.67
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Kontoor Brands (KTB) 0.0 $5.0k 91.00 54.95
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D.R. Horton (DHI) 0.0 $5.0k 57.00 87.72
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Newell Rubbermaid (NWL) 0.0 $5.0k 200.00 25.00
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Metropcs Communications (TMUS) 0.0 $5.0k 32.00 156.25
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Viacomcbs CL B (PARA) 0.0 $4.0k 96.00 41.67
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Best Buy (BBY) 0.0 $4.0k 32.00 125.00
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Pioneer Natural Resources (PXD) 0.0 $3.0k 18.00 166.67
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Fidelity Natl Information Services (FIS) 0.0 $3.0k 20.00 150.00
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Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
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Avery Dennison Corporation (AVY) 0.0 $3.0k 15.00 200.00
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Akamai Technologies (AKAM) 0.0 $3.0k 25.00 120.00
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AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
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Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
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L Brands 0.0 $3.0k 40.00 75.00
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Leidos Holdings (LDOS) 0.0 $3.0k 25.00 120.00
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Aon (AON) 0.0 $3.0k 12.00 250.00
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Apa Corporation (APA) 0.0 $3.0k 150.00 20.00
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Steris Plc Ord equities (STE) 0.0 $3.0k 14.00 214.29
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Prologis (PLD) 0.0 $3.0k 22.00 136.36
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Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.00 500.00
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Activision Blizzard 0.0 $2.0k 24.00 83.33
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Brighthouse Finl (BHF) 0.0 $1.0k 11.00 90.91
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Smucker J M Com New (SJM) 0.0 $1.0k 8.00 125.00
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Portman Ridge Finance Ord 0.0 $1.0k NEW 500.00 2.00
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Prudential Financial (PRU) 0.0 $999.999600 12.00 83.33
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First Horizon National Corporation (FHN) 0.0 $0 9.00 0.00
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Wabtec Corporation (WAB) 0.0 $0 17.00 0.00
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Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
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Proshares Tr Ultrashrt S&p500 0.0 $0 27.00 0.00
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Pershing Square Tontine W Ts 24 Jul 0.0 $0 55.00 0.00
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Past Filings by Security National Trust

SEC 13F filings are viewable for Security National Trust going back to 2011

View all past filings