Security Financial Services

Security Financial Services as of June 30, 2024

Portfolio Holdings for Security Financial Services

Security Financial Services holds 162 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.8 $64M 995k 64.00
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $28M 300k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $23M 134k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.4 $20M 431k 46.94
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $18M 312k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $14M 29k 500.13
Ishares Tr U.s. Tech Etf (IYW) 2.6 $12M 80k 150.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $12M 319k 37.49
Ishares Tr Core Total Usd (IUSB) 2.5 $12M 256k 45.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $9.9M 364k 27.22
Ishares Tr Mbs Etf (MBB) 2.1 $9.8M 107k 91.81
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $9.8M 54k 182.55
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $9.4M 52k 182.01
Wisdomtree Tr Intl Qulty Div (IQDG) 2.0 $9.1M 245k 37.09
Apple (AAPL) 1.9 $8.9M 42k 210.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $8.2M 165k 49.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $7.5M 214k 35.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $7.4M 163k 45.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $7.2M 241k 29.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $6.8M 272k 25.09
Blackrock Etf Trust Ii Flexible Income (BINC) 1.5 $6.8M 130k 52.20
Vanguard World Inf Tech Etf (VGT) 1.4 $6.3M 11k 576.59
Ishares Tr Eafe Value Etf (EFV) 1.3 $5.9M 112k 53.04
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $5.7M 179k 31.99
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.7M 13k 374.01
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.5M 44k 102.30
Ishares Tr S&p 100 Etf (OEF) 1.0 $4.5M 17k 264.30
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.3M 44k 97.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $4.2M 102k 41.44
Vanguard Index Fds Value Etf (VTV) 0.8 $3.7M 23k 160.41
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.8 $3.7M 66k 55.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.6M 6.6k 544.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.6M 82k 43.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.4M 58k 58.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.0M 80k 37.95
Vanguard World Mega Cap Index (MGC) 0.6 $2.9M 15k 197.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.8M 39k 72.05
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.7M 8.9k 297.54
Microsoft Corporation (MSFT) 0.5 $2.5M 5.6k 446.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.2M 24k 91.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.2M 83k 25.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 9.9k 218.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.1M 41k 50.31
Ishares Msci Emrg Chn (EMXC) 0.4 $2.0M 35k 59.20
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.0M 22k 91.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.0M 77k 25.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.9k 267.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.6M 42k 37.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.6M 15k 104.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.5k 242.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 19k 83.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 32k 45.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 7.4k 194.87
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 7.0k 202.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.4M 15k 94.31
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.4M 37k 37.02
Wal-Mart Stores (WMT) 0.3 $1.3M 19k 67.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 50k 25.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 26k 48.67
NVIDIA Corporation (NVDA) 0.3 $1.2M 10k 123.54
McDonald's Corporation (MCD) 0.3 $1.2M 4.8k 254.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 57.99
Ishares Tr Investment Grade (IGEB) 0.3 $1.2M 27k 44.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 15k 76.70
Caterpillar (CAT) 0.2 $1.1M 3.3k 333.07
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $1.1M 36k 29.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 20k 52.01
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 905.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $987k 19k 50.74
Ishares Tr Global Energ Etf (IXC) 0.2 $952k 23k 41.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $922k 12k 79.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $842k 11k 74.89
Royal Caribbean Cruises (RCL) 0.2 $805k 5.0k 159.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $801k 9.0k 88.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $787k 1.9k 406.80
Procter & Gamble Company (PG) 0.2 $780k 4.7k 164.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $778k 8.2k 95.07
Stryker Corporation (SYK) 0.2 $777k 2.3k 340.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $756k 23k 32.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $739k 4.5k 164.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $709k 2.3k 303.41
Lakeland Financial Corporation (LKFN) 0.2 $706k 12k 61.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $700k 17k 41.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $689k 11k 64.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $686k 8.8k 78.33
Broadcom (AVGO) 0.1 $682k 425.00 1605.53
Oracle Corporation (ORCL) 0.1 $673k 4.8k 141.21
Pepsi (PEP) 0.1 $662k 4.0k 164.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $616k 31k 19.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $615k 12k 52.49
Steel Dynamics (STLD) 0.1 $602k 4.7k 129.49
Colgate-Palmolive Company (CL) 0.1 $569k 5.9k 97.04
Select Sector Spdr Tr Indl (XLI) 0.1 $564k 4.6k 121.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $548k 7.8k 70.29
Exxon Mobil Corporation (XOM) 0.1 $524k 4.6k 115.12
Vanguard Wellington Us Quality (VFQY) 0.1 $510k 3.8k 134.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $502k 918.00 547.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $493k 6.3k 78.63
Amazon (AMZN) 0.1 $475k 2.5k 193.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $473k 13k 35.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $468k 8.1k 57.61
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $462k 9.0k 51.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $460k 11k 42.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $451k 2.5k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k 2.5k 183.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $448k 5.8k 77.28
Novo-nordisk A S Adr (NVO) 0.1 $438k 3.1k 142.74
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $419k 16k 25.64
Ge Aerospace Com New (GE) 0.1 $415k 2.6k 158.97
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $402k 4.0k 101.10
Nucor Corporation (NUE) 0.1 $398k 2.5k 158.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $398k 13k 30.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $371k 8.4k 44.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $363k 3.9k 92.70
Coca-Cola Company (KO) 0.1 $361k 5.7k 63.65
Costco Wholesale Corporation (COST) 0.1 $360k 423.00 849.99
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $352k 7.5k 47.00
Walt Disney Company (DIS) 0.1 $336k 3.4k 99.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $333k 15k 22.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $325k 6.4k 50.47
UnitedHealth (UNH) 0.1 $317k 623.00 509.26
Fair Isaac Corporation (FICO) 0.1 $317k 213.00 1488.66
Meta Platforms Cl A (META) 0.1 $316k 627.00 504.29
Home Depot (HD) 0.1 $315k 914.00 344.24
International Business Machines (IBM) 0.1 $311k 1.8k 172.95
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $311k 11k 27.59
Amgen (AMGN) 0.1 $309k 990.00 312.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $296k 1.5k 197.11
Tractor Supply Company (TSCO) 0.1 $287k 1.1k 270.07
Intuit (INTU) 0.1 $283k 430.00 657.21
Verizon Communications (VZ) 0.1 $280k 6.8k 41.24
Ishares Tr Core Msci Total (IXUS) 0.1 $278k 4.1k 67.56
Intercontinental Exchange (ICE) 0.1 $276k 2.0k 136.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $271k 5.6k 48.74
Lincoln National Corporation (LNC) 0.1 $271k 8.7k 31.10
Fiserv (FI) 0.1 $269k 1.8k 149.04
Merck & Co (MRK) 0.1 $268k 2.2k 123.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $265k 19k 14.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $261k 2.2k 119.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $257k 6.2k 41.54
AutoZone (AZO) 0.1 $252k 85.00 2964.11
Rollins (ROL) 0.1 $252k 5.2k 48.79
Thermo Fisher Scientific (TMO) 0.1 $250k 452.00 553.00
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $250k 13k 20.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $250k 5.2k 48.05
AmerisourceBergen (COR) 0.1 $249k 1.1k 225.30
Paychex (PAYX) 0.1 $244k 2.1k 118.56
Mettler-Toledo International (MTD) 0.1 $242k 173.00 1397.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $242k 1.5k 165.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 649.00 364.51
First Merchants Corporation (FRME) 0.0 $230k 6.9k 33.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 1.9k 118.62
Anthem (ELV) 0.0 $225k 416.00 541.86
Automatic Data Processing (ADP) 0.0 $225k 941.00 238.69
Church & Dwight (CHD) 0.0 $223k 2.2k 103.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $220k 2.1k 107.12
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $217k 12k 18.74
Clorox Company (CLX) 0.0 $210k 1.5k 136.47
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $210k 2.2k 94.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $205k 4.3k 48.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.8k 70.94
Johnson & Johnson (JNJ) 0.0 $200k 1.4k 146.16