Security Financial Services

Security Financial Services as of Dec. 31, 2022

Portfolio Holdings for Security Financial Services

Security Financial Services holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.0 $42M 930k 44.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $20M 174k 113.96
Ishares Tr Eafe Value Etf (EFV) 3.4 $11M 237k 45.88
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $11M 149k 72.10
Ishares Tr Core Total Usd (IUSB) 3.1 $9.9M 220k 44.93
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $8.2M 54k 151.85
Dimensional Etf Trust Us Equity Etf (DFUS) 2.5 $8.2M 197k 41.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $7.7M 260k 29.69
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.4M 77k 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.8M 19k 351.34
Ishares Tr Mbs Etf (MBB) 2.1 $6.6M 71k 92.75
Ishares Tr Msci Usa Value (VLUE) 2.0 $6.4M 70k 91.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $6.3M 108k 58.48
Ishares Tr U.s. Tech Etf (IYW) 1.8 $5.7M 77k 74.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $5.5M 38k 145.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $5.2M 115k 45.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.2M 123k 41.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $5.1M 125k 40.89
Apple (AAPL) 1.5 $5.0M 38k 129.93
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.8M 23k 210.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.4 $4.6M 202k 23.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.9M 107k 36.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.8M 131k 29.03
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.7M 164k 22.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $3.6M 135k 27.02
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.6M 21k 170.57
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $3.5M 11k 319.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.5M 32k 108.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.4M 44k 77.51
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 1.1 $3.4M 73k 46.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 8.9k 382.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $3.2M 21k 155.15
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.2M 38k 83.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.2M 64k 50.14
Vanguard Index Fds Value Etf (VTV) 0.9 $3.0M 22k 140.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $2.8M 99k 28.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.7M 110k 25.04
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 13k 213.11
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.6M 18k 145.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 63k 38.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 27k 75.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.9M 18k 105.43
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.7M 25k 69.47
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 9.4k 183.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.6M 15k 108.73
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.6M 31k 53.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M 30k 52.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 22k 71.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 8.2k 191.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.5M 5.4k 280.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 23k 65.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 29k 50.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 36k 37.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 21k 63.90
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 263.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 12k 100.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 51k 24.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 94.64
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.2M 17k 68.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 51k 21.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 22k 49.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 18k 58.50
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.0M 29k 36.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 5.0k 203.81
Microsoft Corporation (MSFT) 0.3 $1.0M 4.2k 239.84
Lakeland Financial Corporation (LKFN) 0.3 $999k 14k 72.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $962k 20k 47.43
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $937k 3.3k 283.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $907k 19k 46.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $873k 17k 50.13
JPMorgan Chase & Co. (JPM) 0.3 $851k 6.3k 134.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $836k 38k 21.95
Wal-Mart Stores (WMT) 0.3 $833k 5.9k 141.79
Eli Lilly & Co. (LLY) 0.3 $828k 2.3k 365.84
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $791k 16k 49.63
Caterpillar (CAT) 0.2 $773k 3.2k 239.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $772k 18k 43.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $760k 17k 45.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $746k 9.9k 75.19
Pepsi (PEP) 0.2 $726k 4.0k 180.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $623k 13k 47.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $611k 31k 19.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $605k 8.1k 74.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $603k 6.1k 99.56
Home Depot (HD) 0.2 $601k 1.9k 315.86
Procter & Gamble Company (PG) 0.2 $597k 3.9k 151.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $594k 12k 50.33
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $562k 9.0k 62.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $551k 1.4k 384.21
Stryker Corporation (SYK) 0.2 $549k 2.2k 244.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $544k 2.0k 266.84
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $542k 12k 44.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $538k 1.7k 308.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $501k 5.9k 84.75
Exxon Mobil Corporation (XOM) 0.2 $488k 4.4k 110.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $484k 11k 45.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $482k 10k 47.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $455k 4.6k 98.21
Select Sector Spdr Tr Energy (XLE) 0.1 $447k 5.1k 87.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $444k 9.8k 45.52
Walt Disney Company (DIS) 0.1 $429k 4.9k 86.88
Nucor Corporation (NUE) 0.1 $425k 3.2k 131.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $423k 5.8k 72.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $423k 8.5k 50.00
Steel Dynamics (STLD) 0.1 $421k 4.3k 97.71
Abbott Laboratories (ABT) 0.1 $417k 3.8k 109.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $408k 8.0k 51.23
Vanguard Wellington Us Quality (VFQY) 0.1 $398k 3.8k 104.85
Automatic Data Processing (ADP) 0.1 $383k 1.6k 238.86
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $380k 19k 19.95
Colgate-Palmolive Company (CL) 0.1 $372k 4.7k 78.79
Ishares Tr Faln Angls Usd (FALN) 0.1 $365k 15k 24.61
Oracle Corporation (ORCL) 0.1 $346k 4.2k 81.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $329k 13k 25.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $329k 8.0k 40.96
Pfizer (PFE) 0.1 $328k 6.4k 51.24
Coca-Cola Company (KO) 0.1 $300k 4.7k 63.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $277k 6.0k 46.44
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $276k 8.1k 34.01
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 2.3k 120.60
Cisco Systems (CSCO) 0.1 $275k 5.8k 47.64
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $270k 5.0k 54.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $268k 5.2k 51.79
Verizon Communications (VZ) 0.1 $262k 6.6k 39.40
Plexus (PLXS) 0.1 $257k 2.5k 102.93
International Business Machines (IBM) 0.1 $249k 1.8k 140.89
Royal Caribbean Cruises (RCL) 0.1 $247k 5.0k 49.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $230k 3.9k 59.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $220k 2.0k 108.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 2.5k 88.73
Lincoln National Corporation (LNC) 0.1 $214k 7.0k 30.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $202k 3.7k 54.49
Amcor Ord (AMCR) 0.0 $137k 12k 11.91