Security Financial Services

Security Financial Services as of March 31, 2022

Portfolio Holdings for Security Financial Services

Security Financial Services holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.9 $45M 852k 53.13
Ishares Tr Esg Awr Msci Usa (ESGU) 13.2 $40M 395k 101.35
Ishares Tr Core Total Usd (IUSB) 3.8 $12M 232k 49.63
Ishares Tr Eafe Value Etf (EFV) 3.6 $11M 218k 50.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $9.1M 145k 62.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.0 $9.1M 227k 40.05
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $8.8M 55k 162.16
Apple (AAPL) 2.2 $6.6M 38k 174.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $5.9M 236k 24.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $5.8M 122k 48.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $5.8M 114k 50.57
Vanguard Index Fds Value Etf (VTV) 1.7 $5.2M 35k 147.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.8M 12k 415.13
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $4.6M 11k 416.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $4.6M 90k 50.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $4.5M 107k 42.07
Select Sector Spdr Tr Energy (XLE) 1.4 $4.4M 57k 76.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $4.3M 74k 57.58
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.3M 40k 107.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $4.2M 24k 170.85
Ishares Tr Faln Angls Usd (FALN) 1.3 $4.0M 145k 27.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M 118k 34.28
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.0M 51k 77.57
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.4M 12k 287.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $3.3M 86k 37.82
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.2M 33k 96.28
Ishares Tr S&p 100 Etf (OEF) 1.0 $3.0M 14k 208.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 6.1k 451.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 12k 227.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.3M 72k 32.66
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $2.2M 79k 27.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.1M 16k 134.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 42k 47.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 40k 46.12
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $1.9M 23k 79.20
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.6 $1.8M 22k 81.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.8M 59k 30.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 23k 76.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $1.7M 15k 114.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 27k 60.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 22k 60.96
Microsoft Corporation (MSFT) 0.4 $1.3M 4.3k 308.34
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.3M 13k 104.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 7.5k 168.27
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 12k 103.04
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 247.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 23k 49.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.1M 21k 52.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 51.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 73.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 19k 53.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.9k 212.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.0M 19k 55.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 13k 79.50
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $968k 3.4k 288.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $925k 2.0k 453.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $883k 7.3k 120.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $881k 11k 77.88
Lakeland Financial Corporation (LKFN) 0.3 $880k 12k 72.99
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $858k 17k 51.07
JPMorgan Chase & Co. (JPM) 0.3 $851k 6.2k 136.36
Wal-Mart Stores (WMT) 0.3 $812k 5.5k 148.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $802k 10k 78.08
Nucor Corporation (NUE) 0.2 $732k 4.9k 148.63
Caterpillar (CAT) 0.2 $719k 3.2k 222.81
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.2 $706k 13k 55.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $663k 1.9k 352.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $640k 7.8k 81.87
Eli Lilly & Co. (LLY) 0.2 $638k 2.2k 286.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $632k 1.9k 337.07
Pepsi (PEP) 0.2 $628k 3.8k 167.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $616k 4.7k 132.13
Stryker Corporation (SYK) 0.2 $600k 2.2k 267.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $589k 9.9k 59.71
Walt Disney Company (DIS) 0.2 $585k 4.3k 137.23
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $571k 9.0k 63.73
Home Depot (HD) 0.2 $569k 1.9k 299.32
Procter & Gamble Company (PG) 0.2 $542k 3.5k 152.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $542k 8.2k 66.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $505k 3.2k 155.82
Vanguard Wellington Us Quality (VFQY) 0.2 $497k 4.3k 116.12
Ishares Tr Mbs Etf (MBB) 0.2 $493k 4.8k 101.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $489k 4.8k 102.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $481k 1.9k 250.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $477k 4.6k 103.07
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $471k 13k 36.96
Abbott Laboratories (ABT) 0.2 $464k 3.9k 118.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $450k 9.0k 50.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $447k 4.9k 91.60
Royal Caribbean Cruises (RCL) 0.1 $419k 5.0k 83.80
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $415k 7.9k 52.62
Lincoln National Corporation (LNC) 0.1 $402k 6.2k 65.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $402k 1.7k 238.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $398k 7.5k 53.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 3.5k 112.17
J P Morgan Exchange-traded F Emrgng Mkts Eqt (JEMA) 0.1 $375k 9.1k 41.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $369k 8.0k 45.95
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $365k 15k 24.13
Exxon Mobil Corporation (XOM) 0.1 $360k 4.4k 82.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $351k 2.8k 124.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $342k 7.0k 48.96
Pfizer (PFE) 0.1 $342k 6.6k 51.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $337k 3.2k 104.04
Cisco Systems (CSCO) 0.1 $331k 5.9k 55.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 118.00 2796.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $327k 4.8k 67.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $326k 2.4k 134.43
Automatic Data Processing (ADP) 0.1 $319k 1.4k 227.86
Verizon Communications (VZ) 0.1 $306k 6.0k 50.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 620.00 490.32
Colgate-Palmolive Company (CL) 0.1 $300k 4.0k 75.76
Intel Corporation (INTC) 0.1 $296k 6.0k 49.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $294k 5.4k 54.85
Coca-Cola Company (KO) 0.1 $292k 4.7k 62.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $289k 6.0k 48.43
Oracle Corporation (ORCL) 0.1 $282k 3.4k 82.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $278k 5.6k 49.30
Steel Dynamics (STLD) 0.1 $245k 2.9k 83.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $236k 9.3k 25.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $235k 1.3k 188.00
International Business Machines (IBM) 0.1 $230k 1.8k 129.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $222k 1.8k 125.07
Johnson & Johnson (JNJ) 0.1 $217k 1.2k 177.43
Us Bancorp Del Com New (USB) 0.1 $213k 4.0k 53.25
Ishares Core Msci Emkt (IEMG) 0.1 $205k 3.7k 55.42
Plexus (PLXS) 0.1 $205k 2.5k 82.00
Target Corporation (TGT) 0.1 $204k 960.00 212.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.9k 107.62