S&A Financial Services

S&A Financial Services as of March 31, 2026

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