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S&A Financial Services

Latest statistics and disclosures from S&A Financial Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002140428

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Positions held by S&A Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S&A Financial Services

S&A Financial Services holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	8.0	$12M	275k	42.31	View chart
Spdr Series Trust State Street Spd (SPHY)	6.8	$10M	427k	23.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.2	$7.5M	258k	29.13	View chart
Vanguard World Inf Tech Etf (VGT)	5.1	$7.4M	11k	697.69	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.4	$6.5M	80k	80.61	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	4.3	$6.3M	156k	40.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$5.5M	49k	111.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.6	$5.3M	29k	181.42	View chart
Apple (AAPL)	3.3	$4.8M	19k	253.79	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	3.3	$4.8M	97k	49.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$3.6M	64k	56.68	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$3.6M	65k	55.52	View chart
Ishares Tr Us Consum Discre (IYC)	2.4	$3.4M	36k	96.92	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	2.2	$3.2M	64k	50.33	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	2.1	$3.1M	60k	51.15	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	2.1	$3.0M	67k	44.54	View chart
Copart (CPRT)	1.7	$2.5M	76k	33.20	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.7	$2.4M	44k	55.24	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	1.6	$2.3M	47k	49.29	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$2.2M	6.8k	328.66	View chart
Vanguard World Health Car Etf (VHT)	1.4	$2.1M	7.7k	272.33	View chart
Costco Wholesale Corporation (COST)	1.3	$1.9M	1.9k	996.50	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.3	$1.9M	39k	49.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.9M	30k	64.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.9M	3.2k	597.57	View chart
Ishares Tr Core High Dv Etf (HDV)	1.2	$1.8M	13k	135.72	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.1	$1.6M	36k	46.07	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$1.6M	6.9k	224.60	View chart
Ishares Tr Us Consm Staples (IYK)	1.0	$1.5M	21k	70.03	View chart
Welltower Inc Com reit (WELL)	0.9	$1.4M	7.0k	197.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.3M	50k	26.20	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.9	$1.3M	24k	53.35	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.2M	21k	57.20	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$1.1M	7.5k	146.61	View chart
Amazon (AMZN)	0.7	$1.0M	5.0k	208.27	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	2.8k	370.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$917k	6.1k	151.42	View chart
Meta Platforms Cl A (META)	0.6	$863k	1.5k	572.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$799k	26k	30.68	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.5	$778k	17k	45.86	View chart
Evergy (EVRG)	0.5	$749k	9.1k	81.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$731k	29k	25.64	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$707k	2.0k	359.00	View chart
Wal-Mart Stores (WMT)	0.5	$683k	5.5k	124.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$680k	2.1k	320.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$664k	1.4k	479.20	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.5	$656k	13k	49.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$607k	1.4k	430.29	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$594k	13k	45.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$584k	2.0k	287.65	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.4	$570k	12k	49.51	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.4	$560k	4.8k	116.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$538k	8.8k	61.26	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$439k	2.7k	165.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$426k	3.9k	108.99	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$411k	5.0k	81.99	View chart
Tesla Motors (TSLA)	0.3	$403k	1.1k	371.75	View chart
Eli Lilly & Co. (LLY)	0.3	$391k	425.00	919.04	View chart
Verizon Communications (VZ)	0.3	$379k	7.6k	50.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$377k	1.8k	211.10	View chart
NVIDIA Corporation (NVDA)	0.3	$375k	2.2k	174.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$363k	2.1k	169.62	View chart
First Financial Bankshares (FFIN)	0.2	$352k	12k	29.45	View chart
Barrick Mng Corp Com Shs (B)	0.2	$332k	8.1k	40.79	View chart
Cisco Systems (CSCO)	0.2	$328k	4.2k	77.60	View chart
Kinder Morgan (KMI)	0.2	$319k	9.5k	33.53	View chart
At&t (T)	0.2	$299k	10k	28.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$293k	449.00	653.53	View chart
BP Sponsored Adr (BP)	0.2	$292k	6.2k	47.00	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$282k	4.1k	68.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$278k	2.5k	113.11	View chart
Vanguard World Utilities Etf (VPU)	0.2	$277k	1.4k	198.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$265k	2.0k	132.90	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$261k	5.1k	50.95	View chart
Dominion Resources (D)	0.2	$260k	4.2k	61.82	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$254k	2.4k	106.15	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$253k	410.00	616.07	View chart
Oracle Corporation (ORCL)	0.2	$247k	1.7k	147.11	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.2	$246k	4.9k	49.78	View chart
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI)	0.2	$235k	4.6k	51.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$232k	1.6k	148.13	View chart
Ge Aerospace Com New (GE)	0.2	$230k	811.00	283.94	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$219k	2.4k	89.86	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$213k	1.2k	179.91	View chart
Caterpillar (CAT)	0.1	$213k	300.00	708.46	View chart
Casey's General Stores (CASY)	0.1	$207k	285.00	727.70	View chart
McDonald's Corporation (MCD)	0.1	$202k	651.00	310.95	View chart

Past Filings by S&A Financial Services

SEC 13F filings are viewable for S&A Financial Services going back to 2026

S&A Financial Services 2026 Q1 filed June 12, 2026

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