Security Financial Services

Security Financial Services as of June 30, 2022

Portfolio Holdings for Security Financial Services

Security Financial Services holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.9 $41M 913k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 10.6 $33M 397k 83.90
Ishares Tr Core Total Usd (IUSB) 3.8 $12M 257k 46.82
Ishares Tr Eafe Value Etf (EFV) 3.3 $10M 237k 43.40
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $9.4M 92k 101.68
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $8.2M 203k 40.75
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $7.7M 54k 143.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $7.6M 124k 61.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $6.2M 188k 33.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $5.5M 192k 28.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $5.3M 129k 40.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $5.2M 217k 23.90
Apple (AAPL) 1.7 $5.2M 38k 136.73
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $5.1M 58k 89.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $5.1M 106k 47.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.0M 14k 346.90
Ishares Tr Core High Dv Etf (HDV) 1.6 $4.9M 49k 100.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $4.8M 119k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.5M 109k 41.65
Ishares Tr S&p 100 Etf (OEF) 1.4 $4.3M 25k 172.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.3 $4.2M 181k 23.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.8M 10k 377.23
Ishares Tr Esg Msci Leadr (SUSL) 1.2 $3.8M 57k 66.38
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $3.6M 11k 326.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.5M 71k 49.95
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.5M 50k 70.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $3.4M 23k 148.19
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.2M 131k 24.62
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 1.0 $3.0M 67k 44.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.9M 24k 120.13
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 21k 131.89
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.8M 12k 222.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.7M 48k 55.79
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.5M 32k 79.94
Select Sector Spdr Tr Energy (XLE) 0.8 $2.5M 35k 71.52
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.5M 36k 69.36
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.5M 31k 80.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.5M 32k 76.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.3M 46k 50.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $2.2M 81k 27.51
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.1M 62k 34.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 31k 62.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 14k 137.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.8M 30k 62.00
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.8M 6.5k 268.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 29k 60.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 14k 113.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.6M 15k 103.12
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.5M 28k 55.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 8.2k 188.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.5M 16k 94.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.5M 15k 100.10
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.5 $1.4M 21k 67.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 28k 50.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.4M 38k 35.99
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 246.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 53k 21.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 23k 50.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 24k 46.36
Microsoft Corporation (MSFT) 0.3 $1.1M 4.2k 256.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.5k 110.05
Ishares Tr Rus 1000 Etf (IWB) 0.3 $996k 4.8k 207.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $976k 20k 49.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $966k 7.1k 136.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $898k 12k 75.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $895k 18k 50.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $865k 19k 44.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $840k 2.2k 379.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $817k 4.6k 176.04
Lakeland Financial Corporation (LKFN) 0.3 $801k 12k 66.43
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.2 $754k 16k 48.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $753k 9.9k 76.25
JPMorgan Chase & Co. (JPM) 0.2 $717k 6.4k 112.63
Eli Lilly & Co. (LLY) 0.2 $712k 2.2k 324.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $705k 6.1k 114.88
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.2 $685k 15k 47.30
Wal-Mart Stores (WMT) 0.2 $668k 5.5k 121.63
Pepsi (PEP) 0.2 $630k 3.8k 166.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $599k 12k 48.47
Caterpillar (CAT) 0.2 $577k 3.2k 178.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $561k 11k 52.30
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $550k 9.0k 61.38
Home Depot (HD) 0.2 $521k 1.9k 274.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $521k 5.4k 96.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.9k 272.87
Procter & Gamble Company (PG) 0.2 $512k 3.6k 143.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $509k 1.8k 277.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $508k 10k 50.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $503k 2.6k 197.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $458k 5.9k 77.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $456k 9.5k 47.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $448k 5.6k 79.66
Stryker Corporation (SYK) 0.1 $446k 2.2k 198.75
Nucor Corporation (NUE) 0.1 $430k 4.1k 104.34
Abbott Laboratories (ABT) 0.1 $423k 3.9k 108.68
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $421k 13k 32.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $404k 4.6k 87.29
Walt Disney Company (DIS) 0.1 $399k 4.2k 94.33
Vanguard Wellington Us Quality (VFQY) 0.1 $391k 4.0k 98.07
Ishares Tr Mbs Etf (MBB) 0.1 $374k 3.8k 97.52
Exxon Mobil Corporation (XOM) 0.1 $373k 4.4k 85.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $355k 7.5k 47.59
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $348k 15k 22.74
Pfizer (PFE) 0.1 $341k 6.5k 52.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $331k 6.8k 48.35
Colgate-Palmolive Company (CL) 0.1 $321k 4.0k 80.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 3.1k 101.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $312k 8.0k 38.85
Verizon Communications (VZ) 0.1 $305k 6.0k 50.78
Automatic Data Processing (ADP) 0.1 $297k 1.4k 209.89
Coca-Cola Company (KO) 0.1 $296k 4.7k 62.83
Lincoln National Corporation (LNC) 0.1 $288k 6.2k 46.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $287k 14k 19.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $285k 4.8k 58.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $283k 6.0k 47.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $271k 2.4k 111.75
Steel Dynamics (STLD) 0.1 $261k 3.9k 66.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $260k 8.1k 32.27
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.1 $256k 7.0k 36.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $254k 116.00 2189.66
International Business Machines (IBM) 0.1 $250k 1.8k 141.24
Cisco Systems (CSCO) 0.1 $246k 5.8k 42.65
Oracle Corporation (ORCL) 0.1 $246k 3.5k 69.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $238k 4.8k 49.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $225k 5.8k 39.07
Intel Corporation (INTC) 0.1 $221k 5.9k 37.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $214k 11k 19.96