Security Financial Services

Security Financial Services as of March 31, 2025

Portfolio Holdings for Security Financial Services

Security Financial Services holds 169 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.0 $51M 768k 65.76
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $25M 264k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $24M 141k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $21M 440k 48.76
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $17M 284k 60.48
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $16M 83k 190.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.9 $15M 543k 27.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $14M 27k 513.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $12M 320k 38.44
Ishares Tr Core Total Usd (IUSB) 2.2 $11M 242k 46.08
Ishares Tr U.s. Tech Etf (IYW) 2.2 $11M 79k 140.44
Ishares Tr Eafe Value Etf (EFV) 2.2 $11M 184k 58.94
Ishares Tr Mbs Etf (MBB) 2.1 $10M 111k 93.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $10M 438k 23.16
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.5M 49k 193.99
Apple (AAPL) 1.9 $9.5M 43k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $8.9M 175k 50.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $8.8M 167k 52.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $8.7M 342k 25.54
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $8.2M 311k 26.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.6M 210k 36.41
Ishares Gold Tr Ishares New (IAU) 1.5 $7.4M 125k 58.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $7.3M 280k 25.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $7.1M 228k 31.23
Vanguard World Mega Cap Index (MGC) 1.4 $6.8M 34k 201.38
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $6.6M 198k 33.14
Vanguard World Inf Tech Etf (VGT) 1.2 $6.0M 11k 542.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.7M 15k 370.82
Vanguard Index Fds Value Etf (VTV) 1.1 $5.5M 32k 172.74
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $5.3M 57k 92.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.0M 55k 92.53
Ishares Tr S&p 100 Etf (OEF) 1.0 $5.0M 19k 270.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $4.8M 111k 43.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $4.6M 144k 31.69
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $3.7M 105k 35.68
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.7 $3.6M 61k 58.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 6.2k 559.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 76k 45.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.1M 51k 60.66
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.9M 29k 98.92
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.9M 29k 100.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $2.8M 69k 40.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.7M 8.9k 306.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M 34k 73.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 221.75
Microsoft Corporation (MSFT) 0.5 $2.3M 6.0k 375.39
Ishares Tr Morningstar Valu (ILCV) 0.4 $2.1M 26k 81.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.1M 22k 96.77
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 7.6k 245.31
Ishares Msci Emrg Chn (EMXC) 0.3 $1.8M 32k 55.09
Wal-Mart Stores (WMT) 0.3 $1.8M 20k 87.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 28k 58.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.2k 258.62
McDonald's Corporation (MCD) 0.3 $1.6M 5.0k 312.37
NVIDIA Corporation (NVDA) 0.3 $1.6M 15k 108.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 34k 46.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.6M 15k 103.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.5M 17k 90.67
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.5M 32k 47.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.4k 274.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.5M 30k 48.82
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $1.5M 48k 30.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 17k 78.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 11k 122.01
Ishares Tr Broad Usd High (USHY) 0.3 $1.3M 35k 36.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 48k 26.20
Caterpillar (CAT) 0.2 $1.1M 3.4k 329.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.0k 532.58
Royal Caribbean Cruises (RCL) 0.2 $1.0M 5.1k 205.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M 4.9k 202.13
Eli Lilly & Co. (LLY) 0.2 $987k 1.2k 825.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $970k 5.3k 184.19
Procter & Gamble Company (PG) 0.2 $951k 5.6k 170.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $899k 9.6k 93.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $879k 12k 76.57
Stryker Corporation (SYK) 0.2 $862k 2.3k 372.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $847k 2.7k 312.04
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $844k 8.3k 101.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $842k 9.3k 90.59
Oracle Corporation (ORCL) 0.2 $806k 5.8k 139.82
Pepsi (PEP) 0.2 $772k 5.1k 149.94
Broadcom (AVGO) 0.2 $764k 4.6k 167.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $711k 32k 22.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $701k 7.7k 91.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $690k 8.4k 81.73
Lakeland Financial Corporation (LKFN) 0.1 $682k 12k 59.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $668k 20k 32.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $651k 9.2k 70.42
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $645k 33k 19.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $627k 1.9k 334.48
Exxon Mobil Corporation (XOM) 0.1 $620k 5.2k 118.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $617k 7.4k 83.61
Select Sector Spdr Tr Indl (XLI) 0.1 $607k 4.6k 131.07
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $606k 11k 56.20
Colgate-Palmolive Company (CL) 0.1 $603k 6.4k 93.70
Steel Dynamics (STLD) 0.1 $574k 4.6k 125.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $562k 11k 50.42
Amazon (AMZN) 0.1 $540k 2.8k 190.26
Ge Aerospace Com New (GE) 0.1 $534k 2.7k 200.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $528k 940.00 561.90
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $528k 9.8k 53.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $526k 13k 40.76
UnitedHealth (UNH) 0.1 $515k 984.00 523.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $512k 5.5k 93.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $494k 8.0k 61.78
International Business Machines (IBM) 0.1 $487k 2.0k 248.66
Vanguard Wellington Us Quality (VFQY) 0.1 $483k 3.6k 133.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $479k 16k 30.87
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $457k 15k 30.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $442k 2.9k 154.64
Ishares Tr Core Msci Total (IXUS) 0.1 $442k 6.3k 69.81
Coca-Cola Company (KO) 0.1 $439k 6.1k 71.62
Costco Wholesale Corporation (COST) 0.1 $419k 443.00 945.78
Home Depot (HD) 0.1 $405k 1.1k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 2.6k 156.23
Meta Platforms Cl A (META) 0.1 $396k 687.00 576.53
Amgen (AMGN) 0.1 $387k 1.2k 311.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $372k 4.7k 78.94
Automatic Data Processing (ADP) 0.1 $368k 1.2k 305.53
Comcast Corp Cl A (CMCSA) 0.1 $364k 9.9k 36.90
Philip Morris International (PM) 0.1 $362k 2.3k 158.73
Paychex (PAYX) 0.1 $361k 2.3k 154.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $360k 8.2k 43.70
Tesla Motors (TSLA) 0.1 $355k 1.4k 259.16
AutoZone (AZO) 0.1 $351k 92.00 3812.78
Verizon Communications (VZ) 0.1 $350k 7.7k 45.36
Intuit (INTU) 0.1 $349k 569.00 613.99
Novo-nordisk A S Adr (NVO) 0.1 $347k 5.0k 69.44
Intercontinental Exchange (ICE) 0.1 $346k 2.0k 172.50
Fiserv (FI) 0.1 $345k 1.6k 220.83
Walt Disney Company (DIS) 0.1 $342k 3.5k 98.70
Ishares Tr Intl Div Grwth (IGRO) 0.1 $340k 4.7k 72.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $337k 6.7k 50.63
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $334k 6.4k 51.99
Tractor Supply Company (TSCO) 0.1 $328k 5.9k 55.10
Lincoln National Corporation (LNC) 0.1 $321k 8.9k 35.91
Thermo Fisher Scientific (TMO) 0.1 $319k 641.00 497.60
AmerisourceBergen (COR) 0.1 $318k 1.1k 278.09
Church & Dwight (CHD) 0.1 $317k 2.9k 110.09
Monster Beverage Corp (MNST) 0.1 $317k 5.4k 58.52
Fair Isaac Corporation (FICO) 0.1 $315k 171.00 1844.16
Msci (MSCI) 0.1 $315k 557.00 565.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $314k 14k 22.98
Rollins (ROL) 0.1 $309k 5.7k 54.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $306k 3.7k 82.31
Mettler-Toledo International (MTD) 0.1 $306k 259.00 1180.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $304k 1.3k 227.92
FactSet Research Systems (FDS) 0.1 $303k 666.00 454.64
Casey's General Stores (CASY) 0.1 $300k 692.00 434.04
Nucor Corporation (NUE) 0.1 $297k 2.5k 120.36
Johnson & Johnson (JNJ) 0.1 $290k 1.8k 165.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $282k 7.2k 39.37
Global X Fds Artificial Etf (AIQ) 0.1 $268k 7.4k 36.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.0k 128.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $260k 5.5k 47.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $254k 2.3k 108.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 649.00 361.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 1.9k 121.91
Merck & Co (MRK) 0.0 $226k 2.5k 89.76
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $219k 8.3k 26.26
Ishares Silver Tr Ishares (SLV) 0.0 $216k 7.0k 30.99
Anthem (ELV) 0.0 $216k 497.00 434.96
Lpl Financial Holdings (LPLA) 0.0 $216k 659.00 327.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $216k 2.6k 81.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $209k 7.9k 26.47
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $203k 4.3k 47.52
Ge Vernova (GEV) 0.0 $202k 660.00 305.28
Vanguard World Energy Etf (VDE) 0.0 $200k 1.5k 129.71