Security Financial Services

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

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

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Portfolio Holdings for Security Financial Services

Security Financial Services holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.4 $63M +11% 1.1M 55.90
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Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $29M +14% 200k 147.14
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Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $16M +72% 315k 51.83
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Ishares Tr Eafe Value Etf (EFV) 2.8 $12M -8% 223k 52.10
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Ishares Tr Core Total Usd (IUSB) 2.6 $11M -21% 230k 46.07
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Ishares Tr U.s. Tech Etf (IYW) 2.4 $9.9M +46% 81k 122.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.9M +4% 23k 436.80
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $9.6M 332k 29.02
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Vanguard World Mega Cap Index (MGC) 2.3 $9.5M NEW 56k 169.28
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Vanguard Specialized Funds Div App Etf (VIG) 2.2 $8.9M 52k 170.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $8.7M +27% 116k 75.10
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Apple (AAPL) 2.0 $8.1M 42k 192.53
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $8.1M +48% 242k 33.25
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Ishares Tr Mbs Etf (MBB) 1.9 $7.9M 84k 94.08
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Ishares Tr Msci Usa Min Vol (USMV) 1.9 $7.9M -36% 101k 78.03
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Ishares Tr TRS FLT RT BD (TFLO) 1.9 $7.6M +10% 151k 50.47
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Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $7.5M +22% 293k 25.64
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $7.3M -35% 215k 34.01
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.1M +5% 149k 47.90
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $6.1M +77% 214k 28.64
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Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.1M +22% 62k 99.25
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Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.3M 11k 484.00
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $5.2M -14% 112k 46.62
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Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $5.0M 32k 156.89
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Wisdomtree Tr Intl Qulty Div (IQDG) 1.2 $4.9M -13% 136k 36.27
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Ishares Tr Global Energ Etf (IXC) 1.0 $3.9M NEW 101k 39.11
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Ishares Tr S&p 100 Etf (OEF) 0.9 $3.9M -5% 17k 223.39
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Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.9 $3.8M +4% 71k 53.73
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Vanguard Index Fds Growth Etf (VUG) 0.9 $3.8M 12k 310.88
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.4M -2% 61k 56.14
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.4M -13% 13k 262.26
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Vanguard Index Fds Value Etf (VTV) 0.8 $3.2M 22k 149.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 6.8k 475.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.0M 74k 41.10
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.0M -4% 85k 35.20
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.8M +22% 29k 98.88
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Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.7M -34% 28k 96.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.7M +63% 36k 73.55
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.3M +2% 46k 50.24
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.2M 35k 63.75
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M +7% 18k 110.66
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 9.5k 213.33
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Microsoft Corporation (MSFT) 0.5 $2.0M 5.3k 376.05
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Ishares Msci Emrg Chn (EMXC) 0.5 $1.9M NEW 34k 55.41
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.7M +50% 71k 24.11
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.7M +7% 20k 85.89
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M +5% 20k 81.28
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.6M 64k 25.57
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.6M 15k 103.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.4k 237.22
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.5M -22% 43k 35.41
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McDonald's Corporation (MCD) 0.4 $1.4M 4.8k 296.51
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.3M +8% 29k 44.94
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M +6% 27k 46.36
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.3M -2% 2.8k 448.18
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 51k 24.42
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Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M +4% 31k 40.27
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M +13% 5.1k 232.64
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.2M -14% 23k 50.74
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 49.37
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JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.8k 170.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M +9% 3.2k 356.66
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 77.02
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 20k 52.20
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.0M -11% 23k 44.60
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M -7% 25k 40.21
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.0M -4% 18k 56.93
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Caterpillar (CAT) 0.2 $979k 3.3k 295.68
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Wal-Mart Stores (WMT) 0.2 $976k 6.2k 157.65
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $871k -79% 21k 42.18
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $809k 28k 29.23
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $799k +2% 9.0k 89.06
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $784k 2.2k 350.91
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $772k 1.6k 477.54
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Lakeland Financial Corporation (LKFN) 0.2 $748k 12k 65.16
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Home Depot (HD) 0.2 $722k 2.1k 346.55
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $705k -23% 9.4k 75.35
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Stryker Corporation (SYK) 0.2 $684k 2.3k 299.52
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Pepsi (PEP) 0.2 $659k +2% 3.9k 169.83
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Royal Caribbean Cruises (RCL) 0.2 $653k 5.0k 129.49
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $650k 14k 47.09
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $640k +8% 10k 62.66
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Eli Lilly & Co. (LLY) 0.2 $631k -2% 1.1k 582.92
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First Tr Exchange-traded Limited Duration (FSIG) 0.2 $614k -8% 32k 18.96
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Procter & Gamble Company (PG) 0.1 $610k -6% 4.2k 146.54
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $609k -31% 3.5k 173.89
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Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $609k -18% 27k 22.38
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $605k 11k 56.40
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $600k 30k 19.95
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $586k -13% 7.7k 76.38
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First Tr Exchange Traded Consumr Staple (FXG) 0.1 $565k 9.0k 63.09
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $563k -8% 12k 48.32
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Steel Dynamics (STLD) 0.1 $537k 4.5k 118.11
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Select Sector Spdr Tr Indl (XLI) 0.1 $529k 4.6k 113.99
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $529k 7.1k 74.58
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $515k -59% 22k 23.04
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Vanguard Wellington Us Quality (VFQY) 0.1 $480k 3.8k 126.48
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Oracle Corporation (ORCL) 0.1 $479k +5% 4.5k 105.42
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Abbott Laboratories (ABT) 0.1 $453k +6% 4.1k 110.07
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Broadcom (AVGO) 0.1 $447k +5% 400.00 1116.25
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Colgate-Palmolive Company (CL) 0.1 $443k +3% 5.6k 79.71
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Ishares Tr Core Div Grwth (DGRO) 0.1 $440k 8.2k 53.82
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Nucor Corporation (NUE) 0.1 $437k 2.5k 174.03
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NVIDIA Corporation (NVDA) 0.1 $431k +4% 869.00 495.48
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $424k +9% 5.5k 77.37
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Automatic Data Processing (ADP) 0.1 $423k 1.8k 232.97
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $416k 8.1k 51.66
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $413k -7% 6.8k 61.09
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $413k -11% 14k 28.83
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $411k -12% 8.2k 50.23
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Exxon Mobil Corporation (XOM) 0.1 $409k -12% 4.1k 99.98
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $407k -2% 7.3k 55.62
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $402k NEW 18k 22.07
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J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $392k +67% 7.2k 54.32
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $387k -8% 8.1k 47.86
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J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $356k +22% 9.8k 36.25
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $348k 8.0k 43.29
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Alphabet Cap Stk Cl C (GOOG) 0.1 $346k 2.5k 140.93
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Ishares Core Msci Emkt (IEMG) 0.1 $335k +47% 6.6k 50.58
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General Electric Com New (GE) 0.1 $329k +21% 2.6k 127.63
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Intel Corporation (INTC) 0.1 $328k 6.5k 50.25
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Coca-Cola Company (KO) 0.1 $327k +16% 5.6k 58.93
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Cisco Systems (CSCO) 0.1 $321k 6.4k 50.52
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Walt Disney Company (DIS) 0.1 $321k -15% 3.6k 90.29
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Amazon (AMZN) 0.1 $311k +3% 2.0k 151.94
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $298k -4% 5.5k 54.08
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $296k NEW 10k 29.53
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UnitedHealth (UNH) 0.1 $294k 558.00 526.47
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $293k -7% 2.8k 104.92
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International Business Machines (IBM) 0.1 $290k -6% 1.8k 163.55
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $287k +16% 4.9k 58.33
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Meta Platforms Cl A (META) 0.1 $279k 789.00 353.96
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k -3% 2.0k 139.69
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $277k NEW 6.6k 42.22
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $277k -5% 5.4k 51.41
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Dimensional Etf Trust Short Duration F (DFSD) 0.1 $276k +25% 5.9k 47.01
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Ishares Tr Core Msci Total (IXUS) 0.1 $276k NEW 4.2k 64.93
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $274k +15% 9.5k 28.88
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $271k +3% 5.9k 45.61
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Plexus (PLXS) 0.1 $270k 2.5k 108.13
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Verizon Communications (VZ) 0.1 $270k 7.2k 37.70
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $269k -3% 5.2k 52.29
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $269k -10% 12k 22.13
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Amgen (AMGN) 0.1 $265k 921.00 288.07
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Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $256k NEW 8.7k 29.41
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $250k -3% 12k 20.06
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Costco Wholesale Corporation (COST) 0.1 $248k 375.00 660.08
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Novo-nordisk A S Adr (NVO) 0.1 $246k 2.4k 103.45
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k NEW 2.2k 111.65
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $242k -22% 2.2k 108.26
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Intuit (INTU) 0.1 $242k NEW 387.00 625.03
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Lincoln National Corporation (LNC) 0.1 $237k +4% 8.8k 26.97
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Intercontinental Exchange (ICE) 0.1 $231k NEW 1.8k 128.43
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $229k -23% 11k 20.62
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Fair Isaac Corporation (FICO) 0.1 $224k NEW 192.00 1164.01
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $220k NEW 4.8k 45.92
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Fiserv (FI) 0.1 $217k NEW 1.6k 132.84
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $215k 6.7k 32.26
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Paychex (PAYX) 0.1 $214k 1.8k 119.11
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Pfizer (PFE) 0.1 $209k +14% 7.3k 28.79
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Merck & Co (MRK) 0.1 $208k -3% 1.9k 109.02
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AmerisourceBergen (COR) 0.0 $203k NEW 986.00 205.38
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $202k NEW 3.1k 64.57
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $201k NEW 4.7k 42.40
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $176k +13% 13k 13.30
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Past Filings by Security Financial Services

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