S&A Financial Services

S&A Financial Services as of June 30, 2026

Portfolio Holdings for S&A Financial Services

S&A Financial Services holds 88 positions in its portfolio as reported in the June 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) 7.3 $12M 280k 42.41
Spdr Series Trust St Port High Etf (SPHY) 6.9 $11M 483k 23.44
Vanguard World Inf Tech Etf (VGT) 6.0 $9.8M 82k 119.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $8.8M 260k 33.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.3 $8.7M 96k 91.21
Ishares Tr U.s. Tech Etf (IYW) 4.0 $6.5M 26k 252.23
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $6.3M 50k 128.08
Apple (AAPL) 3.3 $5.4M 19k 289.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $5.3M 95k 56.48
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.9 $4.8M 98k 49.37
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 2.9 $4.7M 117k 40.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.9 $4.7M 76k 61.46
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $4.3M 6.6k 640.77
Bny Mellon Etf Trust Global Infrasctr (BKGI) 2.4 $3.9M 86k 44.97
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.9 $3.2M 62k 51.05
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $3.1M 63k 50.30
Ishares Tr Us Consum Discre (IYC) 1.9 $3.1M 31k 101.10
Fidelity Covington Trust High Divid Etf (FDVV) 1.6 $2.7M 45k 60.29
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 1.4 $2.4M 48k 48.95
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.3M 51k 46.05
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.4 $2.2M 46k 48.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.2M 30k 71.25
Copart (CPRT) 1.3 $2.1M 76k 28.19
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.1M 78k 27.41
Vanguard World Health Car Etf (VHT) 1.3 $2.1M 7.0k 299.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 2.9k 686.85
Costco Wholesale Corporation (COST) 1.1 $1.8M 1.9k 935.69
Vanguard World Consum Stp Etf (VDC) 1.0 $1.6M 7.1k 225.48
Welltower Inc Com reit (WELL) 0.9 $1.5M 6.8k 226.99
Ishares Tr Us Consm Staples (IYK) 0.9 $1.5M 20k 72.66
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.5M 55k 26.52
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.4M 22k 63.04
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 7.6k 156.29
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $1.2M 7.4k 158.66
Amazon (AMZN) 0.7 $1.2M 4.8k 238.34
Wal-Mart Stores (WMT) 0.6 $1.1M 9.3k 113.26
Microsoft Corporation (MSFT) 0.6 $1.0M 2.8k 373.06
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $923k 20k 45.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $843k 29k 29.43
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.5 $843k 17k 49.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $829k 26k 31.71
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.5 $803k 16k 51.42
Evergy (EVRG) 0.5 $774k 9.0k 86.43
Meta Platforms Cl A (META) 0.5 $772k 1.4k 563.42
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $768k 15k 49.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $679k 1.4k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $672k 1.9k 357.42
Vanguard World Consum Dis Etf (VCR) 0.4 $661k 1.7k 396.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $619k 1.7k 369.96
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $602k 13k 45.34
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.3 $546k 19k 29.01
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $538k 11k 49.03
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $522k 4.6k 114.61
Eli Lilly & Co. (LLY) 0.3 $510k 425.00 1199.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $502k 1.4k 368.38
Cisco Systems (CSCO) 0.3 $498k 4.2k 117.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $461k 2.6k 176.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $447k 8.4k 53.11
Tesla Motors (TSLA) 0.3 $443k 1.1k 420.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $433k 1.9k 227.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $427k 3.9k 109.07
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $419k 5.0k 83.06
First Financial Bankshares (FFIN) 0.3 $414k 12k 34.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $379k 2.0k 190.52
NVIDIA Corporation (NVDA) 0.2 $350k 1.8k 200.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $338k 2.5k 137.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $336k 449.00 749.26
Verizon Communications (VZ) 0.2 $325k 7.7k 42.34
Caterpillar (CAT) 0.2 $320k 300.00 1064.90
Ishares Tr National Mun Etf (MUB) 0.2 $317k 2.9k 107.64
Kinder Morgan (KMI) 0.2 $306k 9.6k 31.97
Ge Aerospace Com New (GE) 0.2 $303k 812.00 373.52
Intel Corporation (INTC) 0.2 $296k 2.1k 139.64
Exxon Mobil Corporation (XOM) 0.2 $293k 2.1k 136.73
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $279k 396.00 704.20
Vanguard World Utilities Etf (VPU) 0.2 $275k 1.4k 195.67
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $273k 6.8k 40.09
Barrick Mng Corp Com Shs (B) 0.2 $269k 7.3k 36.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $264k 5.2k 51.05
Dominion Resources (D) 0.2 $262k 3.8k 68.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $247k 1.6k 158.00
Oracle Corporation (ORCL) 0.2 $246k 1.7k 146.55
BP Sponsored Adr (BP) 0.1 $231k 6.3k 36.95
Ge Vernova (GEV) 0.1 $230k 196.00 1174.86
Corning Incorporated (GLW) 0.1 $211k 825.00 255.43
At&t (T) 0.1 $210k 10k 20.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $207k 6.2k 33.19
Vanguard World Comm Srvc Etf (VOX) 0.1 $204k 1.1k 183.92