Security Financial Services

Security Financial Services as of June 30, 2023

Portfolio Holdings for Security Financial Services

Security Financial Services holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.5 $48M 914k 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $27M 202k 134.87
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $13M 178k 74.33
Ishares Tr Core Total Usd (IUSB) 3.3 $12M 256k 45.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $11M 347k 32.54
Ishares Tr U.s. Tech Etf (IYW) 3.1 $11M 100k 108.87
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $9.2M 192k 48.16
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $8.5M 53k 162.43
Ishares Tr Mbs Etf (MBB) 2.4 $8.4M 90k 93.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.1M 20k 407.28
Apple (AAPL) 2.2 $7.9M 41k 193.97
Ishares Tr Eafe Value Etf (EFV) 2.1 $7.4M 150k 48.94
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.6M 67k 97.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $6.5M 142k 46.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.4M 139k 46.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $6.1M 205k 29.90
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.7M 59k 95.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $4.9M 84k 58.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $4.9M 44k 110.77
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $4.9M 11k 442.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $4.8M 154k 30.99
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $4.7M 204k 22.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.6M 32k 144.25
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.9M 14k 282.96
Ishares Tr Rus 1000 Etf (IWB) 1.1 $3.9M 16k 243.74
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.9M 19k 207.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $3.7M 96k 38.84
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 1.0 $3.5M 68k 51.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.4M 63k 54.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 7.6k 443.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.3M 42k 79.03
Vanguard Index Fds Value Etf (VTV) 0.9 $3.3M 23k 142.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $3.2M 20k 163.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.2M 117k 27.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 71k 40.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.8M 82k 34.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.6M 37k 70.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 33k 62.27
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.0M 9.9k 198.89
Microsoft Corporation (MSFT) 0.5 $1.8M 5.4k 340.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.8M 22k 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 7.8k 220.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 72.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.6M 15k 108.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 75.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 8.9k 161.19
McDonald's Corporation (MCD) 0.4 $1.4M 4.8k 298.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 27k 50.65
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.4M 17k 79.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 51k 23.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 16k 72.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 75.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.1M 2.9k 392.87
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M 29k 39.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 23k 48.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 24k 45.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 39.56
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $1.1M 20k 54.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 46k 23.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 14k 75.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 24k 44.17
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.1M 3.8k 280.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.7k 220.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 18k 56.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $991k 2.9k 341.00
JPMorgan Chase & Co. (JPM) 0.3 $980k 6.7k 145.44
Wal-Mart Stores (WMT) 0.3 $973k 6.2k 157.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $857k 18k 47.42
Caterpillar (CAT) 0.2 $814k 3.3k 246.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $766k 1.7k 445.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $764k 8.8k 86.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $745k 15k 50.09
Pepsi (PEP) 0.2 $714k 3.9k 185.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $713k 26k 27.15
Stryker Corporation (SYK) 0.2 $702k 2.3k 305.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $698k 15k 46.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $688k 2.2k 308.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $685k 6.3k 108.14
Procter & Gamble Company (PG) 0.2 $667k 4.4k 151.72
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $659k 35k 18.62
Home Depot (HD) 0.2 $642k 2.1k 310.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $610k 31k 19.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $578k 5.6k 102.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $564k 22k 25.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $562k 11k 52.37
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $561k 9.0k 62.65
Lakeland Financial Corporation (LKFN) 0.2 $557k 12k 48.52
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $550k 7.2k 76.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $548k 12k 47.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $544k 9.8k 55.74
Oracle Corporation (ORCL) 0.1 $527k 4.4k 119.08
Eli Lilly & Co. (LLY) 0.1 $525k 1.1k 468.98
Royal Caribbean Cruises (RCL) 0.1 $523k 5.0k 103.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $507k 10k 50.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $497k 4.6k 107.32
Steel Dynamics (STLD) 0.1 $487k 4.5k 108.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $486k 7.2k 67.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $481k 6.4k 74.92
Ishares Tr Msci Usa Value (VLUE) 0.1 $475k 5.1k 93.79
Walt Disney Company (DIS) 0.1 $469k 5.3k 89.28
Nucor Corporation (NUE) 0.1 $446k 2.7k 163.99
Abbott Laboratories (ABT) 0.1 $445k 4.1k 109.02
Exxon Mobil Corporation (XOM) 0.1 $439k 4.1k 107.25
Vanguard Wellington Us Quality (VFQY) 0.1 $434k 3.8k 114.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $422k 8.2k 51.53
Automatic Data Processing (ADP) 0.1 $402k 1.8k 219.79
Colgate-Palmolive Company (CL) 0.1 $399k 5.2k 77.04
NVIDIA Corporation (NVDA) 0.1 $396k 936.00 423.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $382k 7.5k 50.68
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $366k 10k 36.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $356k 6.7k 53.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $341k 3.5k 97.46
Cisco Systems (CSCO) 0.1 $329k 6.4k 51.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $325k 2.8k 114.93
Broadcom (AVGO) 0.1 $318k 366.00 867.43
Coca-Cola Company (KO) 0.1 $315k 5.2k 60.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $310k 3.1k 99.65
Ishares Tr Core Msci Total (IXUS) 0.1 $309k 4.9k 62.62
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $306k 15k 19.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $303k 8.0k 37.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 2.5k 120.97
Verizon Communications (VZ) 0.1 $296k 7.9k 37.19
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $287k 9.8k 29.17
Ishares Core Msci Emkt (IEMG) 0.1 $281k 5.7k 49.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $278k 6.0k 46.64
Pfizer (PFE) 0.1 $264k 7.2k 36.68
UnitedHealth (UNH) 0.1 $258k 537.00 480.64
International Business Machines (IBM) 0.1 $254k 1.9k 133.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $254k 4.0k 62.81
Merck & Co (MRK) 0.1 $254k 2.2k 115.39
Johnson & Johnson (JNJ) 0.1 $249k 1.5k 165.52
Plexus (PLXS) 0.1 $246k 2.5k 98.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $244k 4.2k 57.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.0k 119.70
General Electric Com New (GE) 0.1 $233k 2.1k 109.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $227k 8.1k 27.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $226k 5.1k 44.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $226k 2.7k 84.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $224k 8.8k 25.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $224k 4.0k 55.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $224k 7.8k 28.88
Intel Corporation (INTC) 0.1 $222k 6.6k 33.44
Amazon (AMZN) 0.1 $219k 1.7k 130.36
Lincoln National Corporation (LNC) 0.1 $216k 8.4k 25.76
Meta Platforms Cl A (META) 0.1 $214k 744.00 286.98
Costco Wholesale Corporation (COST) 0.1 $208k 387.00 538.38
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.8k 113.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $204k 4.0k 50.45
Novo-nordisk A S Adr (NVO) 0.1 $203k 1.3k 161.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $152k 11k 13.61