Security Financial Services

Security Financial Services as of Sept. 30, 2024

Portfolio Holdings for Security Financial Services

Security Financial Services holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.5 $61M 907k 67.51
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $26M 272k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $25M 137k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.4 $22M 439k 49.47
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $19M 307k 62.20
Ishares Tr Eafe Value Etf (EFV) 3.3 $16M 278k 57.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $16M 334k 47.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $15M 29k 527.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $14M 340k 39.69
Ishares Tr Core Total Usd (IUSB) 2.5 $12M 263k 47.12
Ishares Tr U.s. Tech Etf (IYW) 2.5 $12M 81k 151.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $12M 402k 29.07
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $11M 57k 198.06
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $10M 53k 197.17
Ishares Tr Mbs Etf (MBB) 2.1 $10M 108k 95.81
Apple (AAPL) 2.0 $9.9M 43k 233.00
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $8.3M 156k 53.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $8.1M 154k 52.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $7.9M 249k 31.78
Wisdomtree Tr Intl Qulty Div (IQDG) 1.6 $7.8M 200k 39.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $7.8M 209k 37.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $7.1M 272k 26.14
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $6.7M 195k 34.07
Vanguard World Inf Tech Etf (VGT) 1.3 $6.5M 11k 586.52
Ishares Tr S&p 100 Etf (OEF) 1.1 $5.2M 19k 276.76
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.7M 12k 383.93
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.2M 42k 101.27
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.2M 39k 107.65
Vanguard Index Fds Value Etf (VTV) 0.8 $4.1M 23k 174.57
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.8 $3.9M 65k 59.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 6.3k 573.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.5M 72k 47.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.4M 54k 63.00
Vanguard World Mega Cap Index (MGC) 0.6 $3.0M 15k 206.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.9M 72k 40.63
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $2.8M 30k 94.61
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.8M 9.0k 314.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 36k 75.11
Ishares Msci Emrg Chn (EMXC) 0.5 $2.5M 41k 61.11
Microsoft Corporation (MSFT) 0.5 $2.5M 5.7k 430.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.4M 87k 27.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4M 24k 98.10
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 9.8k 237.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.2M 44k 50.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.4k 263.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.7M 15k 111.86
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 40k 41.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 18k 91.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.6k 283.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 27k 59.02
Wal-Mart Stores (WMT) 0.3 $1.5M 19k 80.75
McDonald's Corporation (MCD) 0.3 $1.5M 4.9k 304.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 32k 47.21
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.0k 210.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.5M 16k 95.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M 36k 41.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 6.9k 202.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 50k 27.01
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $1.3M 41k 32.30
Caterpillar (CAT) 0.3 $1.3M 3.3k 391.13
Ishares Tr Investment Grade (IGEB) 0.3 $1.3M 28k 46.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 26k 50.28
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 15k 78.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.1M 11k 99.45
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 885.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $998k 20k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $898k 2.0k 460.26
Royal Caribbean Cruises (RCL) 0.2 $896k 5.0k 177.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $871k 2.5k 353.48
Procter & Gamble Company (PG) 0.2 $864k 5.0k 173.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $850k 11k 78.37
Stryker Corporation (SYK) 0.2 $836k 2.3k 361.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $833k 8.9k 93.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $809k 10k 79.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $802k 23k 34.29
Oracle Corporation (ORCL) 0.2 $779k 4.6k 170.42
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $764k 29k 26.65
Broadcom (AVGO) 0.2 $760k 4.4k 172.50
Lakeland Financial Corporation (LKFN) 0.2 $747k 12k 65.12
Pepsi (PEP) 0.2 $741k 4.4k 170.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $728k 11k 67.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $717k 8.6k 83.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $639k 32k 20.01
Select Sector Spdr Tr Indl (XLI) 0.1 $627k 4.6k 135.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $625k 14k 45.51
Ishares Tr Global Energ Etf (IXC) 0.1 $603k 15k 40.48
Colgate-Palmolive Company (CL) 0.1 $596k 5.7k 103.81
Steel Dynamics (STLD) 0.1 $585k 4.6k 126.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $579k 7.7k 75.17
Vanguard Wellington Us Quality (VFQY) 0.1 $544k 3.8k 142.86
Exxon Mobil Corporation (XOM) 0.1 $531k 4.5k 117.22
Amazon (AMZN) 0.1 $521k 2.8k 186.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $516k 11k 46.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $509k 8.1k 62.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $506k 6.0k 83.67
Ge Aerospace Com New (GE) 0.1 $498k 2.6k 188.58
UnitedHealth (UNH) 0.1 $497k 850.00 584.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $491k 851.00 576.82
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $485k 9.3k 51.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $459k 10k 45.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $428k 3.4k 125.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $425k 13k 33.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 2.5k 167.19
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $409k 4.0k 101.22
Ishares Tr Core Msci Total (IXUS) 0.1 $402k 5.5k 72.63
International Business Machines (IBM) 0.1 $401k 1.8k 221.08
Coca-Cola Company (KO) 0.1 $398k 5.5k 71.86
Home Depot (HD) 0.1 $392k 967.00 405.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $391k 2.4k 165.85
Novo-nordisk A S Adr (NVO) 0.1 $383k 3.2k 119.07
Nucor Corporation (NUE) 0.1 $378k 2.5k 150.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $377k 9.0k 42.02
Meta Platforms Cl A (META) 0.1 $368k 643.00 572.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $358k 6.9k 52.13
Ishares Tr Intl Div Grwth (IGRO) 0.1 $358k 4.8k 74.59
Costco Wholesale Corporation (COST) 0.1 $353k 398.00 886.52
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $347k 7.5k 46.16
Amgen (AMGN) 0.1 $344k 1.1k 322.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $337k 3.0k 112.98
Walt Disney Company (DIS) 0.1 $332k 3.5k 96.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $322k 14k 23.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $317k 6.2k 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $315k 2.5k 128.19
Verizon Communications (VZ) 0.1 $305k 6.8k 44.91
Comcast Corp Cl A (CMCSA) 0.1 $304k 7.3k 41.77
Paychex (PAYX) 0.1 $303k 2.3k 134.19
Intercontinental Exchange (ICE) 0.1 $303k 1.9k 160.64
Intuit (INTU) 0.1 $302k 486.00 621.00
Thermo Fisher Scientific (TMO) 0.1 $300k 485.00 618.57
Automatic Data Processing (ADP) 0.1 $296k 1.1k 276.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $296k 3.1k 95.96
Fiserv (FI) 0.1 $288k 1.6k 179.65
Fair Isaac Corporation (FICO) 0.1 $286k 147.00 1943.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $283k 3.0k 95.50
Tractor Supply Company (TSCO) 0.1 $281k 965.00 290.93
Mettler-Toledo International (MTD) 0.1 $280k 187.00 1499.70
AutoZone (AZO) 0.1 $280k 89.00 3150.04
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $279k 5.2k 54.10
Msci (MSCI) 0.1 $276k 473.00 582.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $276k 2.2k 126.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $276k 2.7k 100.69
Lincoln National Corporation (LNC) 0.1 $275k 8.7k 31.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $271k 20k 13.43
AmerisourceBergen (COR) 0.1 $270k 1.2k 225.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $264k 1.4k 192.81
Rollins (ROL) 0.1 $263k 5.2k 50.58
Tesla Motors (TSLA) 0.1 $263k 1.0k 261.63
Church & Dwight (CHD) 0.1 $262k 2.5k 104.72
Hershey Company (HSY) 0.1 $261k 1.4k 191.78
FactSet Research Systems (FDS) 0.1 $260k 566.00 459.85
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $251k 13k 20.11
Merck & Co (MRK) 0.1 $250k 2.2k 113.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 649.00 375.38
Monster Beverage Corp (MNST) 0.0 $243k 4.7k 52.17
Johnson & Johnson (JNJ) 0.0 $241k 1.5k 162.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.8k 83.75
Philip Morris International (PM) 0.0 $235k 1.9k 121.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $233k 2.8k 82.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $211k 4.3k 49.41
Anthem (ELV) 0.0 $208k 400.00 520.00
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.5k 135.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $201k 1.4k 139.49