Security Financial Services

Security Financial Services as of Dec. 31, 2024

Portfolio Holdings for Security Financial Services

Security Financial Services holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $62M 895k 68.94
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $26M 258k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $24M 134k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $22M 422k 51.25
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $19M 292k 63.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $15M 28k 538.81
Ishares Tr Eafe Value Etf (EFV) 3.0 $15M 280k 52.47
Ishares Tr U.s. Tech Etf (IYW) 2.5 $12M 78k 159.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $12M 292k 40.49
Ishares Tr Core Total Usd (IUSB) 2.3 $11M 252k 45.20
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $11M 55k 195.83
Apple (AAPL) 2.2 $11M 43k 250.42
Ishares Tr Mbs Etf (MBB) 2.1 $10M 112k 91.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $10M 387k 26.19
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $10M 53k 190.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $9.7M 429k 22.70
Wisdomtree Tr Intl Qulty Div (IQDG) 2.0 $9.7M 284k 34.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $8.2M 157k 52.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.6M 159k 47.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.2M 212k 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $7.0M 279k 24.99
Vanguard World Inf Tech Etf (VGT) 1.4 $6.8M 11k 621.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $6.6M 228k 29.20
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $6.6M 194k 33.79
Ishares Tr S&p 100 Etf (OEF) 1.1 $5.3M 18k 288.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $5.2M 54k 95.01
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.1M 13k 410.44
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.8M 50k 96.83
Vanguard Index Fds Value Etf (VTV) 0.8 $4.0M 24k 169.30
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.8M 42k 90.42
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.8M 39k 96.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 6.2k 586.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.5M 138k 25.37
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.7 $3.4M 64k 54.13
Vanguard World Mega Cap Index (MGC) 0.6 $3.1M 15k 212.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.1M 54k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 70k 44.04
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.9M 9.0k 322.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.8M 70k 40.34
Ishares Gold Tr Ishares New (IAU) 0.6 $2.7M 55k 49.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 36k 71.91
Microsoft Corporation (MSFT) 0.5 $2.5M 6.0k 421.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.4M 47k 50.32
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 9.8k 240.28
Ishares Msci Emrg Chn (EMXC) 0.5 $2.3M 42k 55.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 25k 87.33
NVIDIA Corporation (NVDA) 0.4 $1.9M 15k 134.29
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.4k 239.70
Wal-Mart Stores (WMT) 0.4 $1.8M 20k 90.35
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.6M 35k 47.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.6k 289.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.1k 264.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 27k 58.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.6M 15k 104.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.6M 15k 102.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 17k 88.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.5M 16k 95.10
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M 36k 40.41
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 289.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 7.0k 206.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 32k 45.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 37k 38.37
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.4M 53k 25.92
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $1.3M 44k 29.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 25k 49.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 50k 24.86
Caterpillar (CAT) 0.3 $1.2M 3.4k 362.80
Royal Caribbean Cruises (RCL) 0.2 $1.2M 5.1k 230.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 77.27
Broadcom (AVGO) 0.2 $1.1M 4.6k 231.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $955k 5.2k 184.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $913k 2.0k 453.28
Eli Lilly & Co. (LLY) 0.2 $888k 1.2k 772.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $883k 2.5k 351.79
Procter & Gamble Company (PG) 0.2 $877k 5.2k 167.66
Stryker Corporation (SYK) 0.2 $832k 2.3k 360.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $829k 11k 74.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $799k 9.0k 89.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $794k 10k 78.01
Lakeland Financial Corporation (LKFN) 0.2 $789k 12k 68.76
Oracle Corporation (ORCL) 0.2 $787k 4.7k 166.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $759k 22k 34.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $746k 32k 23.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $692k 15k 45.57
Pepsi (PEP) 0.1 $674k 4.4k 152.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $645k 8.5k 75.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $625k 1.7k 366.06
Ishares Tr Conv Bd Etf (ICVT) 0.1 $623k 7.3k 84.97
Amazon (AMZN) 0.1 $620k 2.8k 219.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $617k 14k 44.92
Select Sector Spdr Tr Indl (XLI) 0.1 $610k 4.6k 131.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $562k 28k 19.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $557k 11k 51.01
Colgate-Palmolive Company (CL) 0.1 $537k 5.9k 90.91
Steel Dynamics (STLD) 0.1 $530k 4.6k 114.06
Exxon Mobil Corporation (XOM) 0.1 $525k 4.9k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 2.8k 189.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $523k 7.6k 68.43
Vanguard Wellington Us Quality (VFQY) 0.1 $513k 3.6k 140.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $506k 12k 41.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $490k 8.0k 61.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 2.5k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $479k 814.00 588.68
Ishares Tr Core Msci Total (IXUS) 0.1 $477k 7.2k 66.14
UnitedHealth (UNH) 0.1 $454k 897.00 505.86
Ge Aerospace Com New (GE) 0.1 $443k 2.7k 166.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $436k 3.4k 128.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $434k 14k 30.48
Tesla Motors (TSLA) 0.1 $429k 1.1k 403.84
International Business Machines (IBM) 0.1 $419k 1.9k 219.83
Home Depot (HD) 0.1 $415k 1.1k 388.99
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $409k 4.1k 100.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $406k 8.1k 50.37
Costco Wholesale Corporation (COST) 0.1 $390k 426.00 916.27
Meta Platforms Cl A (META) 0.1 $390k 665.00 585.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $389k 3.9k 100.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $386k 4.1k 93.68
Walt Disney Company (DIS) 0.1 $386k 3.5k 111.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $384k 9.2k 41.82
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $380k 7.3k 51.82
Coca-Cola Company (KO) 0.1 $360k 5.8k 62.26
Fiserv (FI) 0.1 $342k 1.7k 205.42
Automatic Data Processing (ADP) 0.1 $340k 1.2k 292.73
Paychex (PAYX) 0.1 $331k 2.4k 140.22
Ishares Tr Global Energ Etf (IXC) 0.1 $331k 8.7k 38.18
Intuit (INTU) 0.1 $318k 506.00 628.50
Ishares Tr Intl Div Grwth (IGRO) 0.1 $314k 4.6k 67.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $310k 14k 22.98
Fair Isaac Corporation (FICO) 0.1 $303k 152.00 1990.93
Intercontinental Exchange (ICE) 0.1 $300k 2.0k 149.01
Comcast Corp Cl A (CMCSA) 0.1 $300k 8.0k 37.53
Msci (MSCI) 0.1 $299k 499.00 600.01
AutoZone (AZO) 0.1 $298k 93.00 3202.00
Verizon Communications (VZ) 0.1 $295k 7.4k 39.99
Nucor Corporation (NUE) 0.1 $294k 2.5k 116.71
Amgen (AMGN) 0.1 $291k 1.1k 260.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $290k 6.1k 47.89
Novo-nordisk A S Adr (NVO) 0.1 $290k 3.4k 86.02
Monster Beverage Corp (MNST) 0.1 $289k 5.5k 52.56
FactSet Research Systems (FDS) 0.1 $287k 597.00 480.28
Church & Dwight (CHD) 0.1 $286k 2.7k 104.71
AmerisourceBergen (COR) 0.1 $281k 1.3k 224.68
Thermo Fisher Scientific (TMO) 0.1 $279k 537.00 520.23
Lincoln National Corporation (LNC) 0.1 $277k 8.7k 31.71
Tractor Supply Company (TSCO) 0.1 $272k 5.1k 53.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $272k 1.5k 186.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $265k 20k 12.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $264k 2.1k 128.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 649.00 401.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $259k 3.4k 76.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.0k 127.61
Philip Morris International (PM) 0.1 $258k 2.1k 120.35
Rollins (ROL) 0.1 $257k 5.5k 46.35
Hershey Company (HSY) 0.1 $254k 1.5k 169.35
Merck & Co (MRK) 0.0 $244k 2.4k 99.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $243k 12k 20.09
Mettler-Toledo International (MTD) 0.0 $242k 198.00 1223.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.8k 80.27
Ishares Tr Broad Usd High (USHY) 0.0 $224k 6.1k 36.79
Ge Vernova (GEV) 0.0 $217k 660.00 328.93
Johnson & Johnson (JNJ) 0.0 $216k 1.5k 144.62
Lpl Financial Holdings (LPLA) 0.0 $215k 657.00 326.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $212k 2.0k 106.84
First Merchants Corporation (FRME) 0.0 $211k 5.3k 39.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $209k 8.2k 25.31
Vanguard World Energy Etf (VDE) 0.0 $200k 1.6k 121.31