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Security Financial Services

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

Top 5 stock holdings are SPLG, IVW, QUAL, DYNF, DFUS, and represent 31.08% of Security Financial Services's stock portfolio.
Added to shares of these 10 stocks: EFV (+$9.6M), SCHZ (+$8.1M), BINC, SPTL, DFAU, BOND, AVGO, VIG, DUHP, OEF.
Started 14 new stock positions in HSY, FDS, CMCSA, PXF, MNST, DVY, IGRO, TIPZ, PM, MSCI. IJT, MINT, ITOT, TSLA.
Reduced shares in these 10 stocks: SPLG (-$6.0M), DBEF, IVW, , IQDG, SCHP, RSP, VCIT, OMFL, VEA.
Sold out of its positions in CLX, HYLB, DFSD, DFCF, FRME, FSIG, RSP, GOVI, QQQM, OMFL. SPYV, SPIP, SCHP.
Security Financial Services was a net buyer of stock by $6.8M.
Security Financial Services has $491M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0001913590

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Portfolio Holdings for Security Financial Services

Security Financial Services holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	12.5	$61M	-8%	907k	67.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.3	$26M	-9%	272k	95.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$25M		137k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.4	$22M		439k	49.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.9	$19M		307k	62.20	View chart
Ishares Tr Eafe Value Etf (EFV)	3.3	$16M	+148%	278k	57.53	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.2	$16M	+105%	334k	47.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$15M		29k	527.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$14M	+6%	340k	39.69	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$12M	+2%	263k	47.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$12M	+2%	81k	151.62	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.4	$12M	+10%	402k	29.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$11M	+6%	57k	198.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$10M	+2%	53k	197.17	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$10M		108k	95.81	View chart
Apple (AAPL)	2.0	$9.9M		43k	233.00	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.7	$8.3M	+20%	156k	53.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$8.1M	-7%	154k	52.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$7.9M	+3%	249k	31.78	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.6	$7.8M	-18%	200k	39.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$7.8M	-2%	209k	37.56	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$7.1M		272k	26.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$6.7M	+9%	195k	34.07	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$6.5M		11k	586.52	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$5.2M	+11%	19k	276.76	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$4.7M		12k	383.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$4.2M	-5%	42k	101.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$4.2M	-11%	39k	107.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.1M		23k	174.57	View chart
Goldman Sachs Etf Tr Marketbeta Intl (GSID)	0.8	$3.9M		65k	59.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.6M	-4%	6.3k	573.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$3.5M	-11%	72k	47.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$3.4M	-6%	54k	63.00	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$3.0M		15k	206.64	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$2.9M	-10%	72k	40.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$2.8M	+38%	30k	94.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.8M		9.0k	314.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.7M	-7%	36k	75.11	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$2.5M	+18%	41k	61.11	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M		5.7k	430.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$2.4M	+4%	87k	27.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$2.4M		24k	98.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.3M		9.8k	237.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.2M	+8%	44k	50.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.7M		6.4k	263.83	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$1.7M		15k	111.86	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.6M	+7%	40k	41.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.6M	-3%	18k	91.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M	-4%	5.6k	283.15	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.6M	+27%	27k	59.02	View chart
Wal-Mart Stores (WMT)	0.3	$1.5M		19k	80.75	View chart
McDonald's Corporation (MCD)	0.3	$1.5M	+3%	4.9k	304.51	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.5M		32k	47.21	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		7.0k	210.86	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$1.5M	+3%	16k	95.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.5M	-14%	36k	41.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.4M	-6%	6.9k	202.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.3M		50k	27.01	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$1.3M	+11%	41k	32.30	View chart
Caterpillar (CAT)	0.3	$1.3M		3.3k	391.13	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$1.3M	+3%	28k	46.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.3M		26k	50.28	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+5%	11k	121.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M		15k	78.69	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.1M	+32%	11k	99.45	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+2%	1.1k	885.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$998k		20k	50.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$898k		2.0k	460.26	View chart
Royal Caribbean Cruises (RCL)	0.2	$896k		5.0k	177.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$871k	+5%	2.5k	353.48	View chart
Procter & Gamble Company (PG)	0.2	$864k	+5%	5.0k	173.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$850k	-3%	11k	78.37	View chart
Stryker Corporation (SYK)	0.2	$836k		2.3k	361.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$833k		8.9k	93.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$809k	+75%	10k	79.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$802k		23k	34.29	View chart
Oracle Corporation (ORCL)	0.2	$779k	-4%	4.6k	170.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$764k	+75%	29k	26.65	View chart
Broadcom (AVGO)	0.2	$760k	+936%	4.4k	172.50	View chart
Lakeland Financial Corporation (LKFN)	0.2	$747k		12k	65.12	View chart
Pepsi (PEP)	0.2	$741k	+8%	4.4k	170.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$728k		11k	67.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$717k	-2%	8.6k	83.63	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$639k	+2%	32k	20.01	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$627k		4.6k	135.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$625k	-18%	14k	45.51	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$603k	-35%	15k	40.48	View chart
Colgate-Palmolive Company (CL)	0.1	$596k	-2%	5.7k	103.81	View chart
Steel Dynamics (STLD)	0.1	$585k		4.6k	126.07	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$579k		7.7k	75.17	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$544k		3.8k	142.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$531k		4.5k	117.22	View chart
Amazon (AMZN)	0.1	$521k	+13%	2.8k	186.33	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$516k	+160%	11k	46.34	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$509k		8.1k	62.69	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$506k	-3%	6.0k	83.67	View chart
Ge Aerospace Com New (GE)	0.1	$498k		2.6k	188.58	View chart
UnitedHealth (UNH)	0.1	$497k	+36%	850.00	584.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$491k	-7%	851.00	576.82	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$485k	+3%	9.3k	51.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$459k	-7%	10k	45.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$428k	NEW	3.4k	125.62	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$425k		13k	33.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$421k	+2%	2.5k	167.19	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$409k		4.0k	101.22	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$402k	+34%	5.5k	72.63	View chart
International Business Machines (IBM)	0.1	$401k		1.8k	221.08	View chart
Coca-Cola Company (KO)	0.1	$398k	-2%	5.5k	71.86	View chart
Home Depot (HD)	0.1	$392k	+5%	967.00	405.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$391k	-4%	2.4k	165.85	View chart
Novo-nordisk A S Adr (NVO)	0.1	$383k	+4%	3.2k	119.07	View chart
Nucor Corporation (NUE)	0.1	$378k		2.5k	150.32	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$377k	-91%	9.0k	42.02	View chart
Meta Platforms Cl A (META)	0.1	$368k	+2%	643.00	572.55	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$358k	NEW	6.9k	52.13	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$358k	NEW	4.8k	74.59	View chart
Costco Wholesale Corporation (COST)	0.1	$353k	-5%	398.00	886.52	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$347k	-10%	7.5k	46.16	View chart
Amgen (AMGN)	0.1	$344k	+7%	1.1k	322.20	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$337k	+45%	3.0k	112.98	View chart
Walt Disney Company (DIS)	0.1	$332k		3.5k	96.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$322k	-7%	14k	23.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$317k	-3%	6.2k	50.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$315k	+28%	2.5k	128.19	View chart
Verizon Communications (VZ)	0.1	$305k		6.8k	44.91	View chart
Comcast Corp Cl A (CMCSA)	0.1	$304k	NEW	7.3k	41.77	View chart
Paychex (PAYX)	0.1	$303k	+9%	2.3k	134.19	View chart
Intercontinental Exchange (ICE)	0.1	$303k	-6%	1.9k	160.64	View chart
Intuit (INTU)	0.1	$302k	+13%	486.00	621.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$300k	+7%	485.00	618.57	View chart
Automatic Data Processing (ADP)	0.1	$296k	+13%	1.1k	276.73	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$296k	+38%	3.1k	95.96	View chart
Fiserv (FI)	0.1	$288k	-11%	1.6k	179.65	View chart
Fair Isaac Corporation (FICO)	0.1	$286k	-30%	147.00	1943.52	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$283k	-24%	3.0k	95.50	View chart
Tractor Supply Company (TSCO)	0.1	$281k	-9%	965.00	290.93	View chart
Mettler-Toledo International (MTD)	0.1	$280k	+8%	187.00	1499.70	View chart
AutoZone (AZO)	0.1	$280k	+4%	89.00	3150.04	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.1	$279k	NEW	5.2k	54.10	View chart
Msci (MSCI)	0.1	$276k	NEW	473.00	582.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$276k		2.2k	126.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$276k	NEW	2.7k	100.69	View chart
Lincoln National Corporation (LNC)	0.1	$275k		8.7k	31.51	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$271k	+6%	20k	13.43	View chart
AmerisourceBergen (COR)	0.1	$270k	+8%	1.2k	225.08	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$264k	-6%	1.4k	192.81	View chart
Rollins (ROL)	0.1	$263k		5.2k	50.58	View chart
Tesla Motors (TSLA)	0.1	$263k	NEW	1.0k	261.63	View chart
Church & Dwight (CHD)	0.1	$262k	+16%	2.5k	104.72	View chart
Hershey Company (HSY)	0.1	$261k	NEW	1.4k	191.78	View chart
FactSet Research Systems (FDS)	0.1	$260k	NEW	566.00	459.85	View chart
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB)	0.1	$251k		13k	20.11	View chart
Merck & Co (MRK)	0.1	$250k		2.2k	113.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$244k		649.00	375.38	View chart
Monster Beverage Corp (MNST)	0.0	$243k	NEW	4.7k	52.17	View chart
Johnson & Johnson (JNJ)	0.0	$241k	+8%	1.5k	162.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$236k	-75%	2.8k	83.75	View chart
Philip Morris International (PM)	0.0	$235k	NEW	1.9k	121.40	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$233k		2.8k	82.30	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$211k	-18%	4.3k	49.41	View chart
Anthem (ELV)	0.0	$208k	-3%	400.00	520.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$204k	NEW	1.5k	135.07	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$201k	NEW	1.4k	139.49	View chart

Past Filings by Security Financial Services

SEC 13F filings are viewable for Security Financial Services going back to 2021

Security Financial Services 2024 Q3 filed Nov. 5, 2024
Security Financial Services 2024 Q2 filed July 23, 2024
Security Financial Services 2024 Q1 filed April 11, 2024
Security Financial Services 2023 Q4 filed Jan. 16, 2024
Security Financial Services 2023 Q3 filed Nov. 7, 2023
Security Financial Services 2023 Q2 filed Aug. 11, 2023
Security Financial Services 2023 Q1 filed May 2, 2023
Security Financial Services 2022 Q4 filed Jan. 30, 2023
Security Financial Services 2022 Q3 filed Oct. 19, 2022
Security Financial Services 2022 Q2 filed July 20, 2022
Security Financial Services 2022 Q1 restated filed April 27, 2022
Security Financial Services 2022 Q1 filed April 19, 2022
Security Financial Services 2021 Q4 filed March 15, 2022

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