Security Financial Services

Security Financial Services as of June 30, 2025

Portfolio Holdings for Security Financial Services

Security Financial Services holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 6.2 $35M 482k 72.69
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $27M 244k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $26M 144k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $24M 443k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $20M 102k 195.42
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $19M 284k 67.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.3 $19M 707k 26.58
Ishares Tr Eafe Value Etf (EFV) 3.1 $18M 280k 63.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $16M 28k 568.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $15M 506k 28.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $14M 325k 42.36
Ishares Tr U.s. Tech Etf (IYW) 2.3 $13M 76k 173.27
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $12M 329k 35.58
Ishares Tr Mbs Etf (MBB) 1.9 $11M 114k 93.89
Ishares Tr Core Total Usd (IUSB) 1.9 $11M 228k 46.23
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $10M 49k 204.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $9.8M 173k 57.01
Vanguard World Mega Cap Index (MGC) 1.7 $9.7M 43k 224.92
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $9.3M 352k 26.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $9.2M 173k 52.84
Apple (AAPL) 1.6 $8.8M 43k 205.17
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $8.8M 343k 25.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $8.7M 176k 49.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $8.4M 208k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $7.9M 229k 34.57
Ishares Gold Tr Ishares New (IAU) 1.3 $7.3M 117k 62.36
Vanguard World Inf Tech Etf (VGT) 1.3 $7.3M 11k 663.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $7.2M 312k 23.24
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $7.2M 204k 35.56
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.0M 16k 438.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $6.0M 53k 112.47
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $5.8M 200k 28.85
Vanguard Index Fds Value Etf (VTV) 1.0 $5.6M 32k 176.74
Ishares Tr S&p 100 Etf (OEF) 1.0 $5.6M 18k 304.35
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $5.4M 58k 92.18
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $4.8M 120k 39.64
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.7 $3.9M 60k 64.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 6.2k 617.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 76k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.4M 51k 67.22
Microsoft Corporation (MSFT) 0.6 $3.2M 6.4k 497.44
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.1M 28k 112.00
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.0M 9.0k 339.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $2.9M 69k 42.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 99.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.6M 50k 52.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 11k 236.98
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.6k 289.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 34k 73.63
NVIDIA Corporation (NVDA) 0.4 $2.5M 16k 157.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.2M 22k 97.31
Wal-Mart Stores (WMT) 0.4 $2.0M 21k 97.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.9M 17k 112.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.6k 279.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 28k 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.5k 303.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 12k 135.04
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $1.6M 47k 34.27
Royal Caribbean Cruises (RCL) 0.3 $1.6M 5.1k 313.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 34k 46.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.6M 15k 103.68
McDonald's Corporation (MCD) 0.3 $1.5M 5.1k 292.17
Broadcom (AVGO) 0.3 $1.4M 5.2k 275.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 47k 29.37
Caterpillar (CAT) 0.2 $1.4M 3.5k 388.21
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.3M 28k 47.48
Oracle Corporation (ORCL) 0.2 $1.3M 6.1k 218.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 78.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 4.7k 240.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.0M 10k 102.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.0M 5.4k 188.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 485.77
Procter & Gamble Company (PG) 0.2 $1.0M 6.3k 159.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $996k 13k 77.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $955k 10k 93.87
Eli Lilly & Co. (LLY) 0.2 $943k 1.2k 779.53
Stryker Corporation (SYK) 0.2 $918k 2.3k 395.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $894k 3.0k 298.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $865k 9.3k 92.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $863k 8.5k 101.20
Capital Group Core Balanced SHS (CGBL) 0.1 $794k 24k 33.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $792k 9.0k 88.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $787k 32k 24.44
Pepsi (PEP) 0.1 $778k 5.9k 132.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $746k 8.3k 89.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $726k 20k 35.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $720k 36k 19.91
Lakeland Financial Corporation (LKFN) 0.1 $705k 12k 61.45
Ge Aerospace Com New (GE) 0.1 $698k 2.7k 257.39
Amazon (AMZN) 0.1 $694k 3.2k 219.39
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $691k 11k 62.80
Select Sector Spdr Tr Indl (XLI) 0.1 $683k 4.6k 147.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $680k 1.7k 396.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $670k 15k 43.75
Colgate-Palmolive Company (CL) 0.1 $656k 7.2k 90.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $642k 9.2k 69.54
International Business Machines (IBM) 0.1 $640k 2.2k 294.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $630k 13k 49.82
Exxon Mobil Corporation (XOM) 0.1 $612k 5.7k 107.80
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $603k 11k 57.42
Steel Dynamics (STLD) 0.1 $586k 4.6k 128.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $585k 3.3k 176.23
Capital Group Global Equity SHS (CGGE) 0.1 $567k 19k 29.19
Meta Platforms Cl A (META) 0.1 $555k 752.00 738.32
Ishares Tr Core Msci Total (IXUS) 0.1 $543k 7.0k 77.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $542k 5.7k 95.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $529k 15k 34.48
Vanguard Wellington Us Quality (VFQY) 0.1 $520k 3.6k 143.72
Intuit (INTU) 0.1 $502k 637.00 787.63
Ishares Tr Broad Usd High (USHY) 0.1 $485k 13k 37.51
Costco Wholesale Corporation (COST) 0.1 $484k 489.00 989.94
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $471k 15k 31.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $469k 2.6k 177.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $468k 11k 42.60
Coca-Cola Company (KO) 0.1 $467k 6.6k 70.75
Philip Morris International (PM) 0.1 $465k 2.6k 182.13
Home Depot (HD) 0.1 $461k 1.3k 366.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $458k 12k 36.93
Comcast Corp Cl A (CMCSA) 0.1 $446k 13k 35.69
Automatic Data Processing (ADP) 0.1 $444k 1.4k 308.40
Tesla Motors (TSLA) 0.1 $442k 1.4k 317.66
Walt Disney Company (DIS) 0.1 $438k 3.5k 124.01
Intercontinental Exchange (ICE) 0.1 $434k 2.4k 183.47
Ishares Tr Conv Bd Etf (ICVT) 0.1 $430k 4.8k 90.10
Novo-nordisk A S Adr (NVO) 0.1 $429k 6.2k 69.02
Amgen (AMGN) 0.1 $428k 1.5k 279.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $413k 8.1k 50.68
Paychex (PAYX) 0.1 $402k 2.8k 145.46
Casey's General Stores (CASY) 0.1 $400k 784.00 510.27
Msci (MSCI) 0.1 $398k 690.00 576.74
Mettler-Toledo International (MTD) 0.1 $397k 338.00 1174.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $397k 12k 33.63
Tractor Supply Company (TSCO) 0.1 $392k 7.4k 52.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $391k 629.00 620.90
AutoZone (AZO) 0.1 $390k 105.00 3712.23
AmerisourceBergen (COR) 0.1 $387k 1.3k 299.85
Thermo Fisher Scientific (TMO) 0.1 $386k 953.00 405.46
Monster Beverage Corp (MNST) 0.1 $383k 6.1k 62.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $380k 4.8k 79.50
Fiserv (FI) 0.1 $378k 2.2k 172.41
FactSet Research Systems (FDS) 0.1 $370k 828.00 447.28
Jack Henry & Associates (JKHY) 0.1 $370k 2.1k 180.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $367k 4.8k 75.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $366k 7.6k 48.24
Verizon Communications (VZ) 0.1 $365k 8.4k 43.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $363k 1.6k 221.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $363k 9.2k 39.49
Rollins (ROL) 0.1 $362k 6.4k 56.42
Church & Dwight (CHD) 0.1 $359k 3.7k 96.11
Fair Isaac Corporation (FICO) 0.1 $358k 196.00 1827.96
Ge Vernova (GEV) 0.1 $355k 670.00 529.15
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $333k 12k 26.88
Global X Fds Artificial Etf (AIQ) 0.1 $322k 7.4k 43.69
Nucor Corporation (NUE) 0.1 $319k 2.5k 129.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $318k 6.7k 47.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $312k 14k 22.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $312k 9.7k 31.97
Lincoln National Corporation (LNC) 0.1 $310k 9.0k 34.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $307k 7.6k 40.65
Johnson & Johnson (JNJ) 0.1 $307k 2.0k 152.75
Ishares Tr Intl Div Grwth (IGRO) 0.1 $306k 3.9k 78.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $305k 7.1k 42.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $301k 7.5k 40.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $289k 4.5k 63.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 649.00 424.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 2.1k 133.32
Ishares Tr Morningstar Valu (ILCV) 0.0 $271k 3.2k 83.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $258k 11k 22.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $238k 1.8k 135.30
Cisco Systems (CSCO) 0.0 $230k 3.3k 69.38
Ishares Silver Tr Ishares (SLV) 0.0 $229k 7.0k 32.81
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $229k 8.5k 26.83
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $227k 4.7k 48.01
Merck & Co (MRK) 0.0 $224k 2.8k 79.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $219k 2.6k 82.92
Lpl Financial Holdings (LPLA) 0.0 $218k 581.00 374.97
Visa Com Cl A (V) 0.0 $215k 604.00 355.05
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $206k 7.5k 27.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 2.9k 69.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $201k 7.8k 25.85