Security National Trust
Latest statistics and disclosures from Security National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, EFA, HD, AMZN, and represent 20.14% of Security National Trust's stock portfolio.
- Added to shares of these 3 stocks: TROW, Premier Financial Ban, Portman Ridge Finance Ord.
- Started 2 new stock positions in Portman Ridge Finance Ord, Premier Financial Ban.
- Reduced shares in these 10 stocks: , IVV, , XYZ, , , AGG, , , .
- Sold out of its positions in IVV, AGG, PWR, DGX, SPY, GLD, XLV, XLP, XLY, XLE. XLF, Spartannash, stock, XYZ.
- Security National Trust was a net seller of stock by $-19M.
- Security National Trust has $432M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001158274
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Portfolio Holdings for Security National Trust
Security National Trust holds 395 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | 199k | 136.96 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $22M | 80k | 270.90 |
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| Ishares Msci Eafe Etf (EFA) | 3.2 | $14M | 176k | 78.86 |
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| Home Depot (HD) | 3.1 | $13M | 42k | 318.88 |
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| Amazon (AMZN) | 2.5 | $11M | 3.1k | 3440.08 |
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| Thermo Fisher Scientific Inccom (TMO) | 2.1 | $8.9M | 18k | 504.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $8.3M | 114k | 72.69 |
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| Paypal Holdings (PYPL) | 1.9 | $8.1M | 28k | 291.46 |
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| Automatic Data Processing Incom (ADP) | 1.8 | $7.7M | 39k | 198.63 |
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| Disney Walt Com Disney (DIS) | 1.7 | $7.5M | 43k | 175.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.8M | 2.7k | 2505.49 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 43k | 155.56 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $6.4M | 61k | 105.35 |
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| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.5 | $6.3M | 48k | 132.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $6.1M | 41k | 146.51 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 36k | 164.75 |
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| 3M Company (MMM) | 1.4 | $5.9M | 30k | 198.66 |
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| Procter & Gamble Company (PG) | 1.3 | $5.8M | 43k | 134.95 |
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| Visa Com Cl A (V) | 1.3 | $5.7M | 25k | 233.85 |
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| Ishares Msci Emg Mkt Etf (EEM) | 1.3 | $5.7M | 104k | 55.15 |
|
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| Intel Corporation (INTC) | 1.2 | $5.2M | 92k | 56.15 |
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| Applied Materials (AMAT) | 1.2 | $5.1M | 36k | 142.27 |
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| Pepsi (PEP) | 1.2 | $5.1M | 34k | 148.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $5.0M | 62k | 80.89 |
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| Cisco Systems (CSCO) | 1.2 | $5.0M | 94k | 53.04 |
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| Mastercard Cl A (MA) | 1.2 | $5.0M | 14k | 365.10 |
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| Roper Industries (ROP) | 1.1 | $5.0M | 11k | 470.16 |
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| Facebook Cl A (META) | 1.1 | $4.9M | 14k | 347.96 |
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| Air Products & Chemicals (APD) | 1.1 | $4.8M | 17k | 287.63 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $4.8M | 46k | 105.29 |
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| BlackRock | 1.1 | $4.8M | 5.4k | 875.34 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.6M | 21k | 219.93 |
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| PPG Industries (PPG) | 1.0 | $4.4M | 26k | 169.70 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 7.2k | 585.33 |
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| salesforce (CRM) | 1.0 | $4.2M | 17k | 244.51 |
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| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 62k | 66.81 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 64k | 63.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 1.6k | 2442.51 |
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| Oracle Corporation (ORCL) | 0.9 | $3.9M | 50k | 77.83 |
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| Colgate-Palmolive Company (CL) | 0.9 | $3.8M | 47k | 81.30 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 34k | 112.00 |
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| Verizon Communications In C Com (VZ) | 0.8 | $3.7M | 66k | 56.00 |
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| Caterpillar (CAT) | 0.8 | $3.6M | 17k | 217.70 |
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| Pfizer (PFE) | 0.8 | $3.5M | 89k | 39.15 |
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| Abbvie (ABBV) | 0.8 | $3.4M | 30k | 112.68 |
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| Qualcomm (QCOM) | 0.8 | $3.3M | 23k | 142.86 |
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| Constellation Brands Cl A (STZ) | 0.7 | $3.2M | 14k | 233.81 |
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| Truist Financial Corp equities (TFC) | 0.7 | $3.2M | 58k | 55.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.2M | 12k | 268.34 |
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| Chevron Corporation (CVX) | 0.7 | $3.0M | 29k | 104.68 |
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| Abbott Laboratories (ABT) | 0.7 | $3.0M | 26k | 115.89 |
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| Coca-Cola Company (KO) | 0.7 | $3.0M | 55k | 54.11 |
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| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 35k | 83.44 |
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| Ishares Russell Midcap In Dex (IWR) | 0.7 | $2.9M | 37k | 79.55 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 12k | 229.72 |
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| Lowe's Companies (LOW) | 0.6 | $2.6M | 13k | 194.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 7.0k | 354.84 |
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| International Business Ma Chscom (IBM) | 0.6 | $2.4M | 17k | 146.55 |
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| Amgen (AMGN) | 0.6 | $2.4M | 9.8k | 244.78 |
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| Merck & Co (MRK) | 0.5 | $2.2M | 29k | 77.65 |
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| Zimmer Holdings (ZBH) | 0.5 | $2.2M | 14k | 160.81 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 26k | 85.33 |
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| PNC Financial Services (PNC) | 0.5 | $2.2M | 11k | 190.99 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 5.3k | 395.65 |
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| ConocoPhillips (COP) | 0.5 | $2.1M | 34k | 60.85 |
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| Chubb (CB) | 0.5 | $2.0M | 13k | 159.00 |
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.7k | 231.37 |
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| Gilead Sciences (GILD) | 0.5 | $2.0M | 28k | 68.93 |
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| Goldman Sachs (GS) | 0.5 | $1.9M | 5.1k | 379.78 |
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| American Tower Reit (AMT) | 0.4 | $1.8M | 6.8k | 270.67 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 8.7k | 208.54 |
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| Dominion Energy Inc Va Ne W Com (D) | 0.4 | $1.8M | 25k | 73.47 |
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| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 10k | 174.58 |
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| Ishares Russell 1000 Grow Th Index (IWF) | 0.4 | $1.6M | 6.0k | 271.50 |
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| Omni (OMC) | 0.4 | $1.6M | 20k | 80.07 |
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| MetLife (MET) | 0.3 | $1.5M | 25k | 59.73 |
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| Baxter International (BAX) | 0.3 | $1.3M | 17k | 80.57 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 1.7k | 800.00 |
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| At&t (T) | 0.3 | $1.3M | 46k | 28.77 |
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| Digital Realty Trust (DLR) | 0.3 | $1.3M | 8.8k | 150.53 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $1.3M | 17k | 77.35 |
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| Public Storage (PSA) | 0.3 | $1.3M | 4.3k | 301.08 |
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| Boeing Company (BA) | 0.3 | $1.2M | 5.2k | 239.55 |
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| United Bankshares Inc Wes T Vcom (UBSI) | 0.3 | $1.2M | 33k | 36.52 |
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| Yum! Brands (YUM) | 0.3 | $1.2M | 10k | 115.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 110.34 |
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| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.4k | 298.18 |
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| Philip Morris International (PM) | 0.2 | $946k | 9.6k | 98.97 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $942k | 4.9k | 192.14 |
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| Walgreens Boots Alliance Inccom | 0.2 | $936k | 18k | 52.65 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $869k | 8.8k | 98.67 |
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| Norfolk Southern (NSC) | 0.2 | $818k | 3.1k | 266.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $817k | 5.5k | 147.62 |
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| Altria (MO) | 0.2 | $803k | 17k | 47.72 |
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| W.W. Grainger (GWW) | 0.2 | $788k | 1.8k | 437.78 |
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| Berkshire Hathaway Inc De L Cl B New (BRK.B) | 0.2 | $747k | 2.7k | 278.09 |
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| Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) | 0.2 | $743k | 1.5k | 488.89 |
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| ResMed (RMD) | 0.2 | $720k | 2.9k | 246.58 |
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| Wal-Mart Stores (WMT) | 0.2 | $717k | 5.1k | 140.74 |
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| Exelon Corporation (EXC) | 0.2 | $707k | 16k | 43.24 |
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| Trane Technologies SHS (TT) | 0.2 | $700k | 3.8k | 184.21 |
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| WesBan (WSBC) | 0.2 | $684k | 19k | 35.61 |
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| eBay (EBAY) | 0.2 | $657k | 9.3k | 70.59 |
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| Nike CL B (NKE) | 0.1 | $639k | 4.1k | 154.63 |
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| T. Rowe Price (TROW) | 0.1 | $542k | +10740% | 2.7k | 200.00 |
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| Dow (DOW) | 0.1 | $539k | 8.5k | 63.20 |
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| American Express Company (AXP) | 0.1 | $518k | 3.1k | 165.57 |
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| Edison International (EIX) | 0.1 | $511k | 8.9k | 57.14 |
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| Dupont De Nemours (DD) | 0.1 | $491k | 6.3k | 77.50 |
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| UnitedHealth (UNH) | 0.1 | $488k | 1.2k | 400.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $462k | 1.9k | 243.41 |
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| Paychex (PAYX) | 0.1 | $451k | 4.1k | 110.00 |
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| Broadcom (AVGO) | 0.1 | $439k | 921.00 | 476.66 |
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| American Electric Power Company (AEP) | 0.1 | $436k | 5.1k | 84.82 |
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| CSX Corporation (CSX) | 0.1 | $423k | 13k | 32.05 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $423k | 5.6k | 74.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $419k | 7.8k | 53.75 |
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| Yum China Holdings (YUMC) | 0.1 | $400k | 6.0k | 66.50 |
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| Cintas Corporation (CTAS) | 0.1 | $397k | 1.0k | 381.73 |
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| Deere & Company (DE) | 0.1 | $393k | 1.1k | 352.47 |
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| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $373k | 8.1k | 46.00 |
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| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $372k | 3.7k | 101.89 |
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| Henry Schein (HSIC) | 0.1 | $370k | 5.0k | 74.15 |
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| General Mills (GIS) | 0.1 | $358k | 5.9k | 60.93 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $357k | 4.4k | 80.50 |
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| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $353k | 4.5k | 78.44 |
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| Servicenow (NOW) | 0.1 | $347k | 630.00 | 550.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $345k | 1.5k | 230.13 |
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| General Electric Company | 0.1 | $342k | 25k | 13.49 |
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| South State Corporation | 0.1 | $339k | 4.1k | 81.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $338k | 1.1k | 295.20 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $331k | 2.6k | 127.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $331k | 2.8k | 116.67 |
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| Fulton Financial (FULT) | 0.1 | $327k | 21k | 15.75 |
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| S&p Global (SPGI) | 0.1 | $326k | 795.00 | 410.53 |
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| Zoetis Cl A (ZTS) | 0.1 | $326k | 1.8k | 186.29 |
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| Bio-Rad Laboratories (BIO) | 0.1 | $322k | 500.00 | 644.00 |
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| Honeywell International (HON) | 0.1 | $311k | 1.4k | 219.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $295k | 3.5k | 83.69 |
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| Wix SHS (WIX) | 0.1 | $290k | 1.0k | 290.00 |
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| Tapestry (TPR) | 0.1 | $276k | 6.4k | 43.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $275k | 5.5k | 50.41 |
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| Vanguard Small Cap Value Etf (VBR) | 0.1 | $265k | 1.5k | 173.77 |
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| Intercontinental Exchange Incom (ICE) | 0.1 | $254k | 2.1k | 118.69 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $253k | 1.1k | 230.00 |
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| Dell Technologies CL C (DELL) | 0.1 | $253k | 2.5k | 99.78 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $246k | 3.0k | 82.00 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $246k | 900.00 | 273.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 4.3k | 56.70 |
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| Amedisys (AMED) | 0.1 | $245k | 1.0k | 245.00 |
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| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $245k | 1.5k | 163.33 |
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| Target Corporation (TGT) | 0.1 | $236k | 975.00 | 242.05 |
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| Horizon Therapeutics | 0.1 | $234k | 2.5k | 93.60 |
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| Crown Castle Intl Corp Ne W Com (CCI) | 0.1 | $228k | 1.2k | 194.87 |
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| Addus Homecare Corp (ADUS) | 0.1 | $218k | 2.5k | 87.20 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $205k | 1.7k | 122.02 |
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| LHC | 0.0 | $200k | 1.0k | 200.00 |
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| Fortune Brands Home & Sec Incom (FBIN) | 0.0 | $199k | 2.0k | 99.65 |
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| Bank Of America Corporati On Com (BAC) | 0.0 | $199k | 4.8k | 41.12 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $198k | 1.9k | 102.33 |
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| Ishares Short-term Corpor Ate Bond Etf (IGSB) | 0.0 | $198k | 3.6k | 54.71 |
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| Nextera Energy (NEE) | 0.0 | $197k | 2.7k | 73.08 |
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| Ishares Tr Cohen&st Rlty (ICF) | 0.0 | $196k | 3.0k | 65.33 |
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| Danaher Corporation (DHR) | 0.0 | $189k | 700.00 | 270.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $188k | 2.0k | 94.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $188k | 1.4k | 133.33 |
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| Tesla Motors (TSLA) | 0.0 | $187k | 275.00 | 680.00 |
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| Coupa Software | 0.0 | $183k | 700.00 | 261.43 |
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| V.F. Corporation (VFC) | 0.0 | $181k | 2.2k | 81.91 |
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| Cdk Global Inc equities | 0.0 | $170k | 3.4k | 49.38 |
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| Pimco Dynamic Cr Income F D Com Shs | 0.0 | $168k | 7.5k | 22.40 |
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| Invesco Exchange Traded F D Tdynmc Software (IGPT) | 0.0 | $165k | 1.0k | 165.00 |
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| Teleflex Incorporated (TFX) | 0.0 | $165k | 410.00 | 402.44 |
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| Ingersoll Rand (IR) | 0.0 | $164k | 3.4k | 48.93 |
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| M&T Bank Corporation (MTB) | 0.0 | $163k | 1.1k | 145.02 |
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| SYSCO Corporation (SYY) | 0.0 | $163k | 2.1k | 78.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 14.29 |
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| American Wtr Wks Co Inc N Ew Com (AWK) | 0.0 | $155k | 1.0k | 154.38 |
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| Cardinal Health (CAH) | 0.0 | $154k | 2.7k | 57.14 |
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| Scotts Miracle-Gro Company (SMG) | 0.0 | $154k | 800.00 | 192.50 |
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| Kinder Morgan (KMI) | 0.0 | $153k | 8.3k | 18.48 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $152k | 1.3k | 116.92 |
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| Corteva (CTVA) | 0.0 | $152k | 3.4k | 44.02 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $151k | 625.00 | 241.60 |
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| Phillips 66 (PSX) | 0.0 | $147k | 1.7k | 86.67 |
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| Lyft Cl A Com (LYFT) | 0.0 | $145k | 2.4k | 60.42 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 400.00 | 362.50 |
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| Diageo P L C Spon Adr New (DEO) | 0.0 | $144k | 750.00 | 192.00 |
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| Anthem (ELV) | 0.0 | $141k | 370.00 | 381.08 |
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| Allegion Pub Ord Shs (ALLE) | 0.0 | $139k | 1.0k | 139.00 |
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| Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) | 0.0 | $138k | 400.00 | 345.00 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $138k | 3.4k | 40.59 |
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| Carrier Global Corporation (CARR) | 0.0 | $138k | 2.9k | 47.91 |
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| Eaton Corp SHS (ETN) | 0.0 | $137k | 1.0k | 133.33 |
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| National Fuel Gas (NFG) | 0.0 | $137k | 2.6k | 52.50 |
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| Federated Invs Inc Pa CL B (FHI) | 0.0 | $136k | 4.0k | 34.00 |
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| Kellogg Company (K) | 0.0 | $135k | 2.1k | 64.56 |
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| Cigna Corp (CI) | 0.0 | $132k | 567.00 | 233.33 |
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| Marriott International (MAR) | 0.0 | $132k | 964.00 | 136.93 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $128k | 4.0k | 32.00 |
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| Canadian Natl Ry (CNI) | 0.0 | $127k | 1.2k | 105.83 |
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| Genuine Parts Company (GPC) | 0.0 | $126k | 1.0k | 126.00 |
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| Novartis A G Sponsored Adr (NVS) | 0.0 | $123k | 1.4k | 91.11 |
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| Hershey Company (HSY) | 0.0 | $123k | 700.00 | 175.00 |
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| L3harris Technologies (LHX) | 0.0 | $121k | 562.00 | 216.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $120k | 304.00 | 394.74 |
|
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| Southern Company (SO) | 0.0 | $120k | 2.0k | 60.57 |
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| Clorox Company (CLX) | 0.0 | $118k | 672.00 | 176.00 |
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| Public Svc Enterprise Gro Up Com (PEG) | 0.0 | $114k | 1.9k | 60.00 |
|
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| Emerson Electric (EMR) | 0.0 | $112k | 1.2k | 95.65 |
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| Discover Financial Services | 0.0 | $111k | 959.00 | 116.07 |
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| Dollar General (DG) | 0.0 | $108k | 500.00 | 216.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $106k | 2.3k | 45.89 |
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| Allstate Corporation (ALL) | 0.0 | $104k | 801.00 | 129.84 |
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| Ringcentral Cl A (RNG) | 0.0 | $102k | 350.00 | 291.43 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $99k | 1.2k | 82.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $98k | 1.6k | 60.00 |
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| Vanguard Value ETF (VTV) | 0.0 | $98k | 710.00 | 138.03 |
|
|
| Stifel Financial (SF) | 0.0 | $97k | 1.5k | 64.67 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $96k | 900.00 | 106.67 |
|
|
| EOG Resources (EOG) | 0.0 | $96k | 1.2k | 82.76 |
|
|
| Ishares Russell Midcap Gr Owth Index (IWP) | 0.0 | $90k | 780.00 | 115.00 |
|
|
| State Street Corporation (STT) | 0.0 | $90k | 1.1k | 82.02 |
|
|
| Organon & Co (OGN) | 0.0 | $89k | 2.8k | 31.41 |
|
|
| Enbridge (ENB) | 0.0 | $89k | 2.2k | 40.13 |
|
|
| Varex Imaging (VREX) | 0.0 | $86k | 3.2k | 26.92 |
|
|
| Schlumberger (SLB) | 0.0 | $84k | 2.6k | 32.31 |
|
|
| NetApp (NTAP) | 0.0 | $84k | 1.0k | 81.95 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $83k | 350.00 | 237.14 |
|
|
| Medtronic SHS (MDT) | 0.0 | $81k | 672.00 | 120.00 |
|
|
| PPL Corporation (PPL) | 0.0 | $78k | 2.8k | 28.07 |
|
|
| Lam Research Corporation | 0.0 | $78k | 120.00 | 650.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $77k | 545.00 | 141.28 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $77k | 1.1k | 70.64 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $76k | 1.0k | 76.00 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $75k | 2.9k | 26.00 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $72k | 285.00 | 253.33 |
|
|
| TJX Companies (TJX) | 0.0 | $72k | 1.1k | 66.27 |
|
|
| State Auto Financial | 0.0 | $71k | 4.2k | 17.11 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $69k | 780.00 | 88.46 |
|
|
| McKesson Corporation (MCK) | 0.0 | $68k | 350.00 | 193.33 |
|
|
| Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) | 0.0 | $65k | 1.2k | 54.17 |
|
|
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $65k | 665.00 | 97.74 |
|
|
| Wec Energy Group (WEC) | 0.0 | $64k | 725.00 | 88.28 |
|
|
| Ishares Barclays 7-10 Yr Treasury (IEF) | 0.0 | $64k | 557.00 | 114.90 |
|
|
| AstraZeneca (AZN) | 0.0 | $61k | 1.0k | 60.16 |
|
|
| Ball Corporation (BALL) | 0.0 | $59k | 725.00 | 81.38 |
|
|
| Progressive Corporation (PGR) | 0.0 | $59k | 600.00 | 98.33 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $59k | 261.00 | 225.23 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $58k | 1.1k | 52.63 |
|
|
| Victory Portfolios Ii fund (VSMV) | 0.0 | $57k | 1.5k | 38.18 |
|
|
| Viatris (VTRS) | 0.0 | $57k | 3.9k | 14.62 |
|
|
| Entergy Corporation (ETR) | 0.0 | $55k | 550.00 | 100.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 900.00 | 61.11 |
|
|
| Williams Companies (WMB) | 0.0 | $54k | 2.0k | 26.54 |
|
|
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $53k | 2.0k | 26.50 |
|
|
| Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) | 0.0 | $52k | 1.0k | 52.00 |
|
|
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $52k | 2.0k | 26.00 |
|
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $52k | 300.00 | 173.33 |
|
|
| Church & Dwight (CHD) | 0.0 | $51k | 600.00 | 85.00 |
|
|
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $51k | 2.0k | 25.50 |
|
|
| UGI Corporation (UGI) | 0.0 | $51k | 1.1k | 46.36 |
|
|
| Premier Financial Ban | 0.0 | $50k | NEW | 3.0k | 16.68 |
|
| Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) | 0.0 | $50k | 1.0k | 48.78 |
|
|
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $50k | 2.0k | 25.00 |
|
|
| Selective Insurance (SIGI) | 0.0 | $49k | 600.00 | 81.67 |
|
|
| Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) | 0.0 | $49k | 810.00 | 60.49 |
|
|
| Enterprise Prods Partners L Com (EPD) | 0.0 | $48k | 2.0k | 24.00 |
|
|
| Wisdomtree Largecap Divid End (DLN) | 0.0 | $48k | 400.00 | 120.00 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $46k | 563.00 | 81.71 |
|
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $46k | 500.00 | 92.00 |
|
|
| Virgin Galactic Holdings Inccom | 0.0 | $46k | 1.0k | 46.00 |
|
|
| 0.0 | $45k | 650.00 | 69.23 |
|
||
| Waste Management (WM) | 0.0 | $45k | 323.00 | 139.32 |
|
|
| Royal Dutch Shell Spon Adr B | 0.0 | $45k | 1.2k | 39.13 |
|
|
| Rockwell Automation (ROK) | 0.0 | $43k | 150.00 | 286.67 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $43k | 469.00 | 91.68 |
|
|
| Ishares Russell 1000 Valu E Index (IWD) | 0.0 | $40k | 250.00 | 160.00 |
|
|
| USD.001 Central Pacific Financial (CPF) | 0.0 | $39k | 1.5k | 26.00 |
|
|
| First Tr Exchange Traded Fd Dj Internt Idx (FDN) | 0.0 | $39k | 161.00 | 242.24 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 703.00 | 53.33 |
|
|
| First Tr Nasdaq100 Tech I Ndeshs (QTEC) | 0.0 | $37k | 234.00 | 158.12 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $37k | 1.1k | 34.71 |
|
|
| Eaton Vance Enh Eqty Fd Com (EOS) | 0.0 | $37k | 1.6k | 23.12 |
|
|
| Ishares Barclays 1-3 Year Treasury Bond (SHY) | 0.0 | $36k | 422.00 | 85.31 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $36k | 550.00 | 65.45 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 300.00 | 116.67 |
|
|
| Biogen Idec (BIIB) | 0.0 | $35k | 100.00 | 350.00 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 150.00 | 226.67 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 480.00 | 69.57 |
|
|
| Kansas City Southern Com New | 0.0 | $33k | 116.00 | 284.48 |
|
|
| American Centy Etf Tr diversifid crp (KORP) | 0.0 | $33k | 621.00 | 53.14 |
|
|
| Clover Health Investments Corp (CLOV) | 0.0 | $33k | 2.5k | 13.20 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 399.00 | 80.81 |
|
|
| Kroger (KR) | 0.0 | $31k | 800.00 | 38.75 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $31k | 200.00 | 155.00 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $30k | 377.00 | 79.58 |
|
|
| Hancock John Tax-adv Div Inccom (HTD) | 0.0 | $30k | 1.2k | 25.00 |
|
|
| Harley-Davidson (HOG) | 0.0 | $30k | 653.00 | 45.94 |
|
|
| Electronic Arts (EA) | 0.0 | $29k | 200.00 | 145.00 |
|
|
| Linde | 0.0 | $29k | 100.00 | 290.00 |
|
|
| Ishares Russell Midcap Va L Index (IWS) | 0.0 | $29k | 260.00 | 110.00 |
|
|
| Proshares Short Etf S&p 5 0 | 0.0 | $28k | 1.8k | 15.56 |
|
|
| Kraft Heinz (KHC) | 0.0 | $28k | 691.00 | 40.52 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $28k | 150.00 | 186.67 |
|
|
| Sap Spon Adr (SAP) | 0.0 | $28k | 200.00 | 140.00 |
|
|
| Pimco Investment Grade Rp Bond Index Etf (CORP) | 0.0 | $27k | 240.00 | 112.50 |
|
|
| Cme (CME) | 0.0 | $27k | 127.00 | 212.60 |
|
|
| Ishares Tr Barclys Mbs Bd (MBB) | 0.0 | $26k | 238.00 | 109.24 |
|
|
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $26k | 194.00 | 134.02 |
|
|
| Pershing Square Tontine U SD 0.000 | 0.0 | $23k | 1.0k | 23.00 |
|
|
| Vanguard Specialized Port Foldiv App Etf (VIG) | 0.0 | $23k | 150.00 | 153.33 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $22k | 337.00 | 65.28 |
|
|
| Vanguard Ftse All-world E X-us Etf (VEU) | 0.0 | $21k | 334.00 | 62.87 |
|
|
| Vanguard Whitehall Fds In C High Div Yld (VYM) | 0.0 | $21k | 200.00 | 105.00 |
|
|
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 |
|
|
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $19k | 201.00 | 94.53 |
|
|
| Blackstone Group Com Cl A (BX) | 0.0 | $19k | 200.00 | 95.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $19k | 129.00 | 147.29 |
|
|
| Acnb Corp (ACNB) | 0.0 | $18k | 661.00 | 27.23 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $18k | 400.00 | 45.00 |
|
|
| Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) | 0.0 | $18k | 300.00 | 60.00 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.4k | 12.59 |
|
|
| Realty Income (O) | 0.0 | $17k | 250.00 | 68.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) | 0.0 | $17k | 1.0k | 17.00 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $16k | 778.00 | 20.57 |
|
|
| Royal Dutch Shell Spons Adr A | 0.0 | $16k | 400.00 | 40.00 |
|
|
| Ban (TBBK) | 0.0 | $16k | 690.00 | 23.19 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $16k | 486.00 | 32.92 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $16k | 300.00 | 53.33 |
|
|
| Ishares Us Aerospace & Defense Etf (ITA) | 0.0 | $15k | 140.00 | 107.14 |
|
|
| Ametek (AME) | 0.0 | $14k | 102.00 | 137.25 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $13k | 250.00 | 52.00 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 100.00 | 130.00 |
|
|
| Marriott Vacations Wrldwd E Ccom (VAC) | 0.0 | $13k | 84.00 | 154.76 |
|
|
| Energizer Holdings (ENR) | 0.0 | $12k | 285.00 | 42.11 |
|
|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $12k | 135.00 | 88.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $12k | 1.0k | 12.00 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $12k | 225.00 | 53.33 |
|
|
| Teva Pharmaceutical Inds Ltdadr (TEVA) | 0.0 | $12k | 1.2k | 9.67 |
|
|
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 |
|
|
| Eaton Vance Tx Mng By Wrt Opcom (ETV) | 0.0 | $11k | 675.00 | 16.30 |
|
|
| United Ban (UBCP) | 0.0 | $11k | 789.00 | 13.94 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 150.00 | 73.33 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $11k | 150.00 | 73.33 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $10k | 400.00 | 25.00 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 |
|
|
| Citigroup (C) | 0.0 | $10k | 137.00 | 72.99 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 |
|
|
| Bank Ozk (OZK) | 0.0 | $9.0k | 210.00 | 42.86 |
|
|
| Docusign (DOCU) | 0.0 | $8.0k | 28.00 | 285.71 |
|
|
| Corning Incorporated (GLW) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Teladoc (TDOC) | 0.0 | $8.0k | 50.00 | 160.00 |
|
|
| Principal Financial (PFG) | 0.0 | $7.0k | 107.00 | 65.42 |
|
|
| Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) | 0.0 | $7.0k | 30.00 | 233.33 |
|
|
| Alcoa (AA) | 0.0 | $7.0k | 177.00 | 39.55 |
|
|
| Nuveen Floating Rate Inco Me Opportunity | 0.0 | $7.0k | 758.00 | 9.23 |
|
|
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $6.0k | 11.00 | 545.45 |
|
|
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 145.00 | 41.38 |
|
|
| Micron Technology (MU) | 0.0 | $6.0k | 72.00 | 83.33 |
|
|
| Republic First Bancorp In C Com (FRBKQ) | 0.0 | $6.0k | 1.5k | 4.03 |
|
|
| Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 |
|
|
| Nuveen Pa Invt Quality Mu N Fcom (NQP) | 0.0 | $5.0k | 300.00 | 16.67 |
|
|
| Kontoor Brands (KTB) | 0.0 | $5.0k | 91.00 | 54.95 |
|
|
| D.R. Horton (DHI) | 0.0 | $5.0k | 57.00 | 87.72 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 32.00 | 156.25 |
|
|
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 96.00 | 41.67 |
|
|
| Best Buy (BBY) | 0.0 | $4.0k | 32.00 | 125.00 |
|
|
| Pioneer Natural Resources | 0.0 | $3.0k | 18.00 | 166.67 |
|
|
| Fidelity Natl Information Services (FIS) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 15.00 | 200.00 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 25.00 | 120.00 |
|
|
| AutoZone (AZO) | 0.0 | $3.0k | 2.00 | 1500.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| L Brands | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 25.00 | 120.00 |
|
|
| Aon (AON) | 0.0 | $3.0k | 12.00 | 250.00 |
|
|
| Apa Corporation (APA) | 0.0 | $3.0k | 150.00 | 20.00 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $3.0k | 14.00 | 214.29 |
|
|
| Prologis (PLD) | 0.0 | $3.0k | 22.00 | 136.36 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 4.00 | 500.00 |
|
|
| Activision Blizzard | 0.0 | $2.0k | 24.00 | 83.33 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Portman Ridge Finance Ord | 0.0 | $1.0k | NEW | 500.00 | 2.00 |
|
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $0 | 17.00 | 0.00 |
|
|
| Uniti Group Inc Com reit | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Proshares Tr Ultrashrt S&p500 | 0.0 | $0 | 27.00 | 0.00 |
|
|
| Pershing Square Tontine W Ts 24 Jul | 0.0 | $0 | 55.00 | 0.00 |
|
Past Filings by Security National Trust
SEC 13F filings are viewable for Security National Trust going back to 2011
- Security National Trust 2021 Q3 filed Oct. 4, 2021
- Security National Trust 2021 Q2 filed Aug. 9, 2021
- Security National Trust 2021 Q1 filed May 4, 2021
- Security National Trust 2020 Q4 filed Jan. 26, 2021
- Security National Trust 2020 Q3 filed Nov. 10, 2020
- Security National Trust 2020 Q2 filed Aug. 13, 2020
- Security National Trust 2020 Q1 filed May 11, 2020
- Security National Trust 2019 Q4 filed Jan. 27, 2020
- Security National Trust 2019 Q3 filed Nov. 1, 2019
- Security National Trust 2019 Q2 filed Aug. 15, 2019
- Security National Trust 2019 Q1 filed April 25, 2019
- Security National Trust 2018 Q4 filed Jan. 25, 2019
- Security National Trust 2018 Q3 filed Nov. 2, 2018
- Security National Trust 2018 Q2 filed July 27, 2018
- Security National Trust 2018 Q1 filed May 4, 2018
- Security National Trust 2017 Q4 filed Jan. 30, 2018