Security Financial Services

Security Financial Services as of Dec. 31, 2021

Portfolio Holdings for Security Financial Services

Security Financial Services holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.1 $33M 308k 107.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.0 $33M 588k 55.83
Ishares Tr Eafe Value Etf (EFV) 5.1 $15M 304k 50.39
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $12M 235k 51.70
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $9.6M 56k 171.75
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $8.5M 318k 26.68
Ishares Tr Core Total Usd (IUSB) 2.5 $7.4M 141k 52.93
Ishares Tr Faln Angls Usd (FALN) 2.3 $7.0M 233k 29.97
Apple (AAPL) 2.2 $6.7M 38k 177.56
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $6.6M 60k 110.29
Vanguard Index Fds Value Etf (VTV) 2.1 $6.4M 44k 147.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $6.0M 117k 51.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $5.3M 86k 61.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $5.3M 171k 30.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $5.2M 117k 44.69
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $5.0M 11k 458.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $4.9M 29k 171.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.6M 125k 36.48
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.1M 51k 80.89
Select Sector Spdr Tr Energy (XLE) 1.3 $4.0M 72k 55.50
Ishares Tr Global Finls Etf (IXG) 1.3 $3.9M 49k 80.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $3.6M 71k 50.55
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.5M 56k 62.89
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.5M 11k 320.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $3.3M 104k 31.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 12k 241.45
Ishares Tr Msci Usa Value (VLUE) 0.9 $2.8M 26k 109.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 5.8k 475.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.7M 27k 102.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $2.5M 49k 51.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.5M 38k 66.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.4M 57k 42.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.2M 85k 26.11
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $2.2M 70k 31.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 44k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 19k 114.08
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 18k 114.81
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.0M 15k 129.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.0M 54k 36.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $1.9M 15k 124.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 4.2k 436.56
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.6 $1.7M 20k 86.42
Microsoft Corporation (MSFT) 0.5 $1.4M 4.2k 336.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 17k 80.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.9k 477.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 24k 55.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 7.4k 181.87
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 268.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 19k 65.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 78.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 7.6k 148.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 9.7k 113.84
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.4 $1.1M 20k 53.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 13k 83.69
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.6k 158.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 20k 51.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.5k 226.09
Nucor Corporation (NUE) 0.3 $1.0M 8.8k 114.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $961k 8.4k 114.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $939k 18k 53.23
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.3 $936k 16k 59.61
Lakeland Financial Corporation (LKFN) 0.3 $919k 12k 80.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $875k 8.5k 102.94
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $861k 5.5k 156.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $812k 6.1k 132.59
Home Depot (HD) 0.3 $789k 1.9k 415.04
Wal-Mart Stores (WMT) 0.3 $755k 5.2k 144.72
Lincoln National Corporation (LNC) 0.2 $743k 11k 68.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $716k 1.7k 414.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $711k 8.4k 84.73
Ishares Tr Mbs Etf (MBB) 0.2 $708k 6.6k 107.40
Caterpillar (CAT) 0.2 $701k 3.4k 206.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $680k 11k 63.58
Walt Disney Company (DIS) 0.2 $664k 4.3k 154.92
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $633k 17k 38.45
Eli Lilly & Co. (LLY) 0.2 $616k 2.2k 276.36
Pepsi (PEP) 0.2 $613k 3.5k 173.85
Stryker Corporation (SYK) 0.2 $600k 2.2k 267.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $597k 1.2k 517.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $576k 1.9k 299.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $561k 5.4k 104.41
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $555k 9.0k 61.94
Abbott Laboratories (ABT) 0.2 $555k 3.9k 140.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $553k 11k 52.86
Vanguard Wellington Us Quality (VFQY) 0.2 $548k 4.3k 126.27
Procter & Gamble Company (PG) 0.2 $536k 3.3k 163.71
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.2 $526k 11k 46.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $510k 5.8k 87.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $490k 4.6k 105.88
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $433k 9.5k 45.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $423k 7.1k 59.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $418k 7.5k 55.61
Pfizer (PFE) 0.1 $393k 6.7k 59.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 3.5k 112.01
Cisco Systems (CSCO) 0.1 $387k 6.1k 63.41
Royal Caribbean Cruises (RCL) 0.1 $385k 5.0k 77.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $382k 7.4k 51.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $382k 2.6k 148.12
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.1 $380k 4.1k 91.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $379k 7.5k 50.54
General Electric Com New (GE) 0.1 $374k 4.0k 94.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $372k 8.0k 46.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $353k 2.4k 145.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 118.00 2889.83
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $339k 6.0k 56.61
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $335k 5.6k 59.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $322k 5.4k 59.33
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $317k 6.1k 51.82
Verizon Communications (VZ) 0.1 $312k 6.0k 51.95
Intel Corporation (INTC) 0.1 $307k 6.0k 51.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $301k 6.0k 50.44
Colgate-Palmolive Company (CL) 0.1 $297k 3.5k 85.39
Automatic Data Processing (ADP) 0.1 $296k 1.2k 246.26
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $293k 5.4k 54.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $291k 3.4k 85.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $283k 1.3k 226.40
Ishares Tr Global Tech Etf (IXN) 0.1 $271k 4.2k 64.46
Coca-Cola Company (KO) 0.1 $269k 4.6k 59.12
Exxon Mobil Corporation (XOM) 0.1 $267k 4.4k 61.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $251k 1.8k 138.67
Oracle Corporation (ORCL) 0.1 $241k 2.8k 87.13
Plexus (PLXS) 0.1 $240k 2.5k 96.00
Ishares Tr Cmbs Etf (CMBS) 0.1 $239k 4.5k 53.08
International Business Machines (IBM) 0.1 $237k 1.8k 133.90
Us Bancorp Del Com New (USB) 0.1 $225k 4.0k 56.25
Target Corporation (TGT) 0.1 $222k 960.00 231.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $220k 4.4k 49.94
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.1 $214k 3.3k 65.72
Steel Dynamics (STLD) 0.1 $183k 2.9k 62.22
Altria (MO) 0.0 $84k 1.8k 47.54
Amazon (AMZN) 0.0 $57k 17.00 3352.94
Visa Com Cl A (V) 0.0 $44k 201.00 218.91
Paypal Holdings (PYPL) 0.0 $2.0k 10.00 200.00