Security Financial Services

Security Financial Services as of March 31, 2024

Portfolio Holdings for Security Financial Services

Security Financial Services holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.9 $66M 1.1M 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $23M 138k 164.35
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $18M 313k 56.98
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $16M 191k 84.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.5 $16M 354k 44.40
Ishares Tr Core Total Usd (IUSB) 2.9 $13M 285k 45.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 23k 480.70
Ishares Tr U.s. Tech Etf (IYW) 2.4 $11M 79k 135.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $9.8M 267k 36.54
Ishares Tr Mbs Etf (MBB) 2.2 $9.7M 105k 92.42
Ishares Tr Eafe Value Etf (EFV) 2.2 $9.6M 176k 54.40
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $9.5M 52k 182.61
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $9.1M 49k 186.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $9.1M 326k 27.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $8.3M 230k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.8M 155k 50.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $7.5M 297k 25.28
Apple (AAPL) 1.6 $7.2M 42k 171.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $7.1M 154k 46.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $6.7M 223k 30.22
Blackrock Etf Trust Ii Flexible Income (BINC) 1.4 $6.3M 120k 52.46
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.0M 61k 97.94
Vanguard World Inf Tech Etf (VGT) 1.3 $5.8M 11k 524.34
Wisdomtree Tr Intl Qulty Div (IQDG) 1.0 $4.4M 116k 38.06
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.3M 13k 344.20
Ishares Tr S&p 100 Etf (OEF) 1.0 $4.3M 17k 247.41
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.9 $4.0M 71k 56.78
Vanguard Index Fds Value Etf (VTV) 0.8 $3.7M 23k 162.86
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.7M 13k 288.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.5M 60k 58.65
Select Sector Spdr Tr Energy (XLE) 0.8 $3.5M 37k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 6.6k 523.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.4M 82k 41.77
Vanguard World Mega Cap Index (MGC) 0.7 $3.3M 18k 186.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.2M 82k 38.47
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.9M 34k 83.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $2.8M 68k 40.93
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.7M 26k 103.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 37k 72.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4M 26k 94.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.3M 46k 50.29
Microsoft Corporation (MSFT) 0.5 $2.3M 5.5k 420.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 10k 228.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.1M 11k 187.35
Ishares Msci Emrg Chn (EMXC) 0.4 $1.9M 34k 57.57
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.9M 20k 94.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.8M 75k 24.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.8M 72k 25.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.7M 15k 109.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.3k 259.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 20k 80.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.6M 46k 34.88
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.4M 34k 39.81
McDonald's Corporation (MCD) 0.3 $1.4M 4.8k 281.95
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.8k 200.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.2k 420.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.3M 15k 86.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 525.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.2k 249.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 50k 25.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 27k 45.61
Ishares Tr Global Energ Etf (IXC) 0.3 $1.2M 29k 42.95
Caterpillar (CAT) 0.3 $1.2M 3.3k 366.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 49.19
Wal-Mart Stores (WMT) 0.3 $1.1M 19k 60.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 50.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 21k 52.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.1M 25k 43.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 76.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $991k 24k 41.08
Eli Lilly & Co. (LLY) 0.2 $849k 1.1k 777.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $832k 9.3k 89.67
Stryker Corporation (SYK) 0.2 $819k 2.3k 357.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $805k 25k 31.95
Home Depot (HD) 0.2 $803k 2.1k 383.60
NVIDIA Corporation (NVDA) 0.2 $803k 888.00 904.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $800k 2.3k 346.61
Lakeland Financial Corporation (LKFN) 0.2 $761k 12k 66.32
Procter & Gamble Company (PG) 0.2 $749k 4.6k 162.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $729k 9.1k 79.86
Royal Caribbean Cruises (RCL) 0.2 $701k 5.0k 139.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $692k 13k 55.23
Pepsi (PEP) 0.2 $690k 3.9k 175.01
Steel Dynamics (STLD) 0.2 $680k 4.6k 148.22
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $673k 11k 60.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $666k 11k 62.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $633k 8.4k 75.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $620k 13k 48.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $619k 14k 43.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $617k 31k 19.84
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $614k 9.0k 68.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $606k 13k 46.65
Oracle Corporation (ORCL) 0.1 $598k 4.8k 125.61
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $598k 32k 18.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 3.5k 169.37
Select Sector Spdr Tr Indl (XLI) 0.1 $583k 4.6k 125.96
Broadcom (AVGO) 0.1 $537k 405.00 1325.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $526k 7.3k 72.33
Colgate-Palmolive Company (CL) 0.1 $526k 5.8k 90.05
Vanguard Wellington Us Quality (VFQY) 0.1 $521k 3.8k 136.95
Exxon Mobil Corporation (XOM) 0.1 $509k 4.4k 116.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $501k 14k 35.71
Nucor Corporation (NUE) 0.1 $498k 2.5k 197.91
Ishares Tr Conv Bd Etf (ICVT) 0.1 $494k 6.2k 79.83
Intel Corporation (INTC) 0.1 $485k 11k 44.17
Automatic Data Processing (ADP) 0.1 $480k 1.9k 249.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $474k 8.2k 58.06
Ishares Tr Core Msci Total (IXUS) 0.1 $470k 6.9k 67.86
Abbott Laboratories (ABT) 0.1 $470k 4.1k 113.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $463k 9.0k 51.36
General Electric Com New (GE) 0.1 $455k 2.6k 175.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $450k 3.9k 115.30
Walt Disney Company (DIS) 0.1 $437k 3.6k 122.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $408k 5.3k 77.31
Meta Platforms Cl A (META) 0.1 $399k 821.00 485.61
Novo-nordisk A S Adr (NVO) 0.1 $395k 3.1k 128.40
Amazon (AMZN) 0.1 $394k 2.2k 180.38
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $392k 6.8k 57.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $386k 13k 30.02
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $385k 11k 36.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $384k 11k 36.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $383k 7.2k 52.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $382k 8.0k 47.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $382k 5.4k 70.21
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $380k 6.3k 59.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 2.5k 152.26
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $356k 13k 28.08
Coca-Cola Company (KO) 0.1 $346k 5.7k 61.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $344k 3.2k 108.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $344k 3.3k 105.03
International Business Machines (IBM) 0.1 $341k 1.8k 190.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $329k 1.8k 182.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $327k 6.5k 50.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $327k 14k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 2.1k 150.93
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $321k 6.8k 47.04
Cisco Systems (CSCO) 0.1 $320k 6.4k 49.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $317k 7.1k 44.49
UnitedHealth (UNH) 0.1 $305k 617.00 494.70
Costco Wholesale Corporation (COST) 0.1 $303k 414.00 732.63
Verizon Communications (VZ) 0.1 $303k 7.2k 41.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $298k 6.0k 50.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $288k 9.8k 29.46
Fiserv (FI) 0.1 $287k 1.8k 159.82
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $287k 6.3k 45.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $286k 4.6k 62.62
Lincoln National Corporation (LNC) 0.1 $282k 8.8k 31.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $282k 6.6k 42.55
Intuit (INTU) 0.1 $278k 427.00 650.00
Tractor Supply Company (TSCO) 0.1 $277k 1.1k 261.72
Amgen (AMGN) 0.1 $275k 968.00 284.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 2.3k 120.98
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $274k 13k 21.38
Intercontinental Exchange (ICE) 0.1 $272k 2.0k 137.43
Merck & Co (MRK) 0.1 $271k 2.1k 131.95
AutoZone (AZO) 0.1 $268k 85.00 3151.65
Fair Isaac Corporation (FICO) 0.1 $265k 212.00 1249.61
AmerisourceBergen (COR) 0.1 $265k 1.1k 242.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $262k 2.3k 114.96
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $249k 12k 20.04
Paychex (PAYX) 0.1 $246k 2.0k 122.80
Thermo Fisher Scientific (TMO) 0.1 $245k 422.00 581.21
Plexus (PLXS) 0.1 $237k 2.5k 94.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $237k 1.4k 164.01
Rollins (ROL) 0.1 $236k 5.1k 46.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $236k 5.1k 46.19
Clorox Company (CLX) 0.1 $234k 1.5k 153.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $232k 11k 20.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $231k 5.5k 41.95
Ishares Tr U.s. Energy Etf (IYE) 0.1 $230k 4.7k 49.40
Mettler-Toledo International (MTD) 0.1 $228k 171.00 1331.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 2.7k 84.09
Ishares Core Msci Emkt (IEMG) 0.0 $220k 4.3k 51.60
Church & Dwight (CHD) 0.0 $220k 2.1k 104.31
Ishares Tr Intl Div Grwth (IGRO) 0.0 $219k 3.3k 67.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $219k 649.00 337.05
Monster Beverage Corp (MNST) 0.0 $216k 3.6k 59.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $214k 7.4k 29.11
Msci (MSCI) 0.0 $214k 381.00 560.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.7k 76.81
Johnson & Johnson (JNJ) 0.0 $207k 1.3k 158.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 1.9k 107.41
Anthem (ELV) 0.0 $206k 397.00 518.54
FactSet Research Systems (FDS) 0.0 $201k 443.00 454.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $188k 14k 13.87