Security Financial Services

Security Financial Services as of Sept. 30, 2022

Portfolio Holdings for Security Financial Services

Security Financial Services holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.6 $40M 953k 41.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $20M 189k 103.94
Ishares Tr Core Total Usd (IUSB) 3.5 $10M 231k 44.50
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $9.5M 99k 96.34
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $9.5M 417k 22.76
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $9.4M 142k 66.10
Ishares Tr Eafe Value Etf (EFV) 2.8 $8.2M 213k 38.53
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $7.7M 199k 38.82
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $7.4M 55k 135.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $6.2M 106k 58.31
Ishares Tr Msci Usa Value (VLUE) 2.1 $6.1M 74k 81.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $6.0M 202k 29.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.8M 225k 25.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.5M 17k 328.32
Apple (AAPL) 1.8 $5.3M 38k 138.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.8M 131k 36.36
Ishares Tr Core High Dv Etf (HDV) 1.5 $4.3M 47k 91.29
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.3M 26k 162.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.2M 92k 45.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.4 $4.1M 194k 20.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.6M 105k 34.06
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.5M 18k 197.34
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $3.5M 99k 35.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 9.6k 357.18
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.4M 11k 307.36
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 1.1 $3.1M 77k 40.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $3.0M 22k 138.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.9M 66k 44.36
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.9M 40k 72.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.8M 13k 213.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.7M 26k 102.46
Vanguard Index Fds Value Etf (VTV) 0.9 $2.7M 22k 123.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.6M 24k 108.97
Ishares Tr Faln Angls Usd (FALN) 0.8 $2.3M 98k 23.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.3M 30k 75.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.2M 17k 128.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.2M 30k 74.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.0M 39k 50.29
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.7M 25k 68.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 27k 57.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 43k 36.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 30k 51.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.5M 32k 47.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.5M 58k 25.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.5M 15k 97.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 8.2k 179.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 26k 56.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M 25k 57.81
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.4M 28k 50.67
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 18k 73.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 14k 90.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 71.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.2M 23k 50.17
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 104.87
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.1M 18k 64.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 13k 87.22
McDonald's Corporation (MCD) 0.4 $1.1M 4.7k 230.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $999k 53k 18.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $998k 23k 43.56
Lakeland Financial Corporation (LKFN) 0.3 $997k 14k 72.84
Microsoft Corporation (MSFT) 0.3 $974k 4.2k 232.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $970k 20k 47.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $934k 19k 48.10
Ishares Tr Us Infrastruc (IFRA) 0.3 $913k 28k 32.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $894k 26k 34.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $893k 6.8k 131.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $871k 9.5k 91.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $813k 4.8k 170.94
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $747k 18k 42.30
Wal-Mart Stores (WMT) 0.3 $738k 5.7k 129.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $728k 3.9k 188.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $723k 9.7k 74.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $723k 16k 45.87
Eli Lilly & Co. (LLY) 0.2 $710k 2.2k 323.32
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $699k 2.8k 252.89
JPMorgan Chase & Co. (JPM) 0.2 $665k 6.4k 104.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $645k 6.3k 102.43
Ishares Tr Mbs Etf (MBB) 0.2 $643k 7.0k 91.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $640k 2.3k 276.46
Pepsi (PEP) 0.2 $636k 3.9k 163.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $606k 1.7k 358.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $598k 13k 47.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $585k 8.0k 73.46
Caterpillar (CAT) 0.2 $530k 3.2k 164.19
Home Depot (HD) 0.2 $525k 1.9k 276.17
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $510k 9.0k 56.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $507k 10k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 1.9k 267.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $496k 1.9k 257.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $488k 6.1k 79.47
Procter & Gamble Company (PG) 0.2 $467k 3.7k 126.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $458k 9.7k 47.31
Stryker Corporation (SYK) 0.2 $455k 2.2k 202.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $454k 11k 42.32
Ishares Tr Expanded Tech (IGV) 0.1 $432k 1.7k 250.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $430k 8.9k 48.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $427k 9.5k 45.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $423k 8.4k 50.23
Nucor Corporation (NUE) 0.1 $423k 4.0k 107.03
Select Sector Spdr Tr Energy (XLE) 0.1 $407k 5.7k 72.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $400k 5.6k 71.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $397k 4.2k 94.84
Walt Disney Company (DIS) 0.1 $391k 4.2k 94.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $384k 8.6k 44.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $383k 4.6k 82.76
Exxon Mobil Corporation (XOM) 0.1 $380k 4.4k 87.20
Abbott Laboratories (ABT) 0.1 $367k 3.8k 96.66
Vanguard Wellington Us Quality (VFQY) 0.1 $356k 3.7k 95.21
Automatic Data Processing (ADP) 0.1 $339k 1.5k 226.45
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $319k 11k 29.77
Steel Dynamics (STLD) 0.1 $306k 4.3k 71.01
Colgate-Palmolive Company (CL) 0.1 $302k 4.3k 70.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $296k 8.0k 36.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $282k 15k 19.49
Pfizer (PFE) 0.1 $280k 6.4k 43.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $275k 6.0k 46.09
Coca-Cola Company (KO) 0.1 $264k 4.7k 56.02
Verizon Communications (VZ) 0.1 $252k 6.6k 37.94
Lincoln National Corporation (LNC) 0.1 $251k 5.7k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $241k 4.7k 51.28
Ishares Core Msci Emkt (IEMG) 0.1 $236k 5.5k 43.07
Oracle Corporation (ORCL) 0.1 $233k 3.8k 60.95
Cisco Systems (CSCO) 0.1 $231k 5.8k 40.05
Plexus (PLXS) 0.1 $219k 2.5k 87.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $218k 2.1k 101.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 2.3k 96.27
International Business Machines (IBM) 0.1 $210k 1.8k 118.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $208k 4.0k 51.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $204k 10k 19.73