Security Financial Services

Security Financial Services as of Sept. 30, 2023

Portfolio Holdings for Security Financial Services

Security Financial Services holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $51M 1.0M 50.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $23M 174k 131.79
Ishares Tr Core Total Usd (IUSB) 3.6 $13M 293k 43.72
Ishares Tr Eafe Value Etf (EFV) 3.4 $12M 243k 48.93
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $11M 158k 72.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $10M 332k 31.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $8.7M 331k 26.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.5M 22k 392.70
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $8.5M 183k 46.55
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $8.2M 53k 155.38
Ishares Tr Mbs Etf (MBB) 2.1 $7.6M 85k 88.80
Apple (AAPL) 2.0 $7.2M 42k 171.21
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $7.0M 137k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $6.2M 91k 68.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.2M 142k 43.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $5.8M 239k 24.34
Ishares Tr U.s. Tech Etf (IYW) 1.6 $5.8M 55k 104.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $5.8M 130k 44.23
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $5.0M 157k 32.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $4.9M 163k 29.95
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.7M 50k 94.04
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.6M 11k 414.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.5M 32k 139.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $3.7M 101k 36.90
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.7M 43k 86.30
Ishares Tr S&p 100 Etf (OEF) 1.0 $3.7M 18k 200.64
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.6M 15k 234.91
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M 12k 272.31
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.9 $3.3M 68k 48.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.3M 63k 51.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.1M 120k 26.11
Vanguard Index Fds Value Etf (VTV) 0.8 $3.0M 22k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 6.9k 427.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 75k 39.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $2.8M 89k 31.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.6M 59k 43.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.2M 45k 50.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.1M 24k 88.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 34k 59.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 55k 33.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 9.6k 189.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 17k 102.02
Microsoft Corporation (MSFT) 0.5 $1.7M 5.4k 315.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.6M 63k 24.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 69.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.5M 15k 97.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.5M 19k 75.98
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.4M 18k 77.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 27k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.5k 212.40
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 263.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 55k 22.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 24k 47.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 51k 22.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 27k 42.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 25k 43.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.1M 26k 42.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.1M 2.9k 382.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 47k 22.57
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M 29k 36.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 27k 37.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 14k 75.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 350.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 20k 50.49
Wal-Mart Stores (WMT) 0.3 $988k 6.2k 159.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $984k 3.9k 249.35
JPMorgan Chase & Co. (JPM) 0.3 $978k 6.7k 145.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $975k 17k 57.15
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $970k 19k 52.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $929k 4.5k 208.24
Caterpillar (CAT) 0.3 $904k 3.3k 272.97
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $897k 3.3k 270.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $851k 18k 47.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $848k 12k 68.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $792k 5.1k 153.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $762k 16k 48.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $740k 15k 48.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $727k 28k 26.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $723k 8.8k 82.52
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.2 $710k 33k 21.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $701k 1.6k 429.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $684k 2.2k 307.11
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $654k 36k 18.39
Procter & Gamble Company (PG) 0.2 $653k 4.5k 145.85
Pepsi (PEP) 0.2 $641k 3.8k 169.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $640k 8.9k 72.31
Home Depot (HD) 0.2 $629k 2.1k 302.16
Stryker Corporation (SYK) 0.2 $629k 2.3k 273.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $627k 14k 44.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $600k 13k 47.24
Eli Lilly & Co. (LLY) 0.2 $597k 1.1k 537.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $576k 30k 19.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $556k 9.5k 58.79
Exxon Mobil Corporation (XOM) 0.2 $551k 4.7k 117.58
Lakeland Financial Corporation (LKFN) 0.2 $545k 12k 47.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $543k 11k 50.60
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $541k 9.0k 60.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $534k 6.5k 82.42
Steel Dynamics (STLD) 0.1 $487k 4.5k 107.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $479k 7.1k 67.06
Select Sector Spdr Tr Indl (XLI) 0.1 $469k 4.6k 101.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $467k 9.3k 50.18
Royal Caribbean Cruises (RCL) 0.1 $464k 5.0k 92.14
Oracle Corporation (ORCL) 0.1 $457k 4.3k 105.92
Ishares Tr Msci Usa Value (VLUE) 0.1 $443k 4.9k 90.72
Automatic Data Processing (ADP) 0.1 $434k 1.8k 240.58
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $433k 16k 26.81
Vanguard Wellington Us Quality (VFQY) 0.1 $427k 3.8k 112.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $409k 8.3k 49.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $392k 7.3k 53.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $389k 8.0k 48.88
Nucor Corporation (NUE) 0.1 $386k 2.5k 156.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $386k 7.5k 51.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $383k 8.9k 43.27
Colgate-Palmolive Company (CL) 0.1 $380k 5.4k 71.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $375k 5.0k 75.15
Abbott Laboratories (ABT) 0.1 $374k 3.9k 96.85
NVIDIA Corporation (NVDA) 0.1 $362k 831.00 435.23
Walt Disney Company (DIS) 0.1 $342k 4.2k 81.05
Cisco Systems (CSCO) 0.1 $342k 6.4k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 3.5k 94.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 2.5k 131.85
Broadcom (AVGO) 0.1 $316k 380.00 830.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $304k 8.0k 37.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $303k 2.8k 109.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $290k 5.8k 50.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $285k 2.9k 98.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $284k 3.0k 93.91
UnitedHealth (UNH) 0.1 $278k 552.00 504.19
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $277k 8.0k 34.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $277k 6.0k 46.38
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $276k 14k 20.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $271k 2.1k 130.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $268k 5.3k 50.37
Coca-Cola Company (KO) 0.1 $268k 4.8k 55.97
International Business Machines (IBM) 0.1 $266k 1.9k 140.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $265k 15k 18.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $262k 5.7k 45.84
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $257k 13k 19.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $254k 5.7k 44.40
Amazon (AMZN) 0.1 $252k 2.0k 127.12
Amgen (AMGN) 0.1 $246k 914.00 268.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $243k 4.2k 57.60
Meta Platforms Cl A (META) 0.1 $237k 789.00 300.21
Verizon Communications (VZ) 0.1 $236k 7.3k 32.41
Intel Corporation (INTC) 0.1 $235k 6.6k 35.55
General Electric Com New (GE) 0.1 $234k 2.1k 110.55
Plexus (PLXS) 0.1 $233k 2.5k 92.98
Johnson & Johnson (JNJ) 0.1 $229k 1.5k 155.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $218k 8.2k 26.67
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $218k 4.3k 50.55
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $217k 4.7k 46.38
Novo-nordisk A S Adr (NVO) 0.1 $214k 2.4k 90.94
Ishares Core Msci Emkt (IEMG) 0.1 $214k 4.5k 47.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $214k 2.3k 91.12
Pfizer (PFE) 0.1 $210k 6.3k 33.17
Costco Wholesale Corporation (COST) 0.1 $209k 370.00 564.96
Lincoln National Corporation (LNC) 0.1 $208k 8.4k 24.69
Paychex (PAYX) 0.1 $204k 1.8k 115.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $203k 6.7k 30.15
Merck & Co (MRK) 0.1 $202k 2.0k 102.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $174k 12k 14.95