Security Financial Services

Security Financial Services as of Sept. 30, 2025

Portfolio Holdings for Security Financial Services

Security Financial Services holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 6.0 $37M 475k 78.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.1 $31M 528k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $29M 236k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $26M 132k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $22M 107k 206.51
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.4 $21M 771k 26.95
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $20M 280k 72.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $17M 28k 612.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $15M 328k 45.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $14M 244k 57.52
Ishares Tr Eafe Value Etf (EFV) 2.1 $13M 190k 67.83
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $13M 340k 37.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $12M 394k 31.53
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $12M 432k 26.84
Ishares Tr Mbs Etf (MBB) 1.9 $12M 121k 95.15
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $12M 337k 34.16
Ishares Gold Tr Ishares New (IAU) 1.8 $11M 157k 72.77
Apple (AAPL) 1.8 $11M 44k 254.63
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $11M 50k 215.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $11M 176k 59.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $9.3M 216k 42.79
Ishares Tr Core Total Usd (IUSB) 1.5 $9.1M 196k 46.71
Vanguard World Mega Cap Index (MGC) 1.5 $9.0M 37k 244.09
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $9.0M 349k 25.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $8.6M 162k 53.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $8.4M 231k 36.35
Vanguard World Inf Tech Etf (VGT) 1.3 $8.2M 11k 746.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $7.8M 158k 49.46
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $7.7M 204k 37.77
Global X Fds Defense Tech Etf (SHLD) 1.2 $7.6M 108k 70.24
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.3M 15k 479.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $6.3M 52k 121.06
Vanguard Index Fds Value Etf (VTV) 1.0 $6.0M 32k 186.49
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $5.9M 63k 93.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $5.8M 248k 23.47
Ishares Tr S&p 100 Etf (OEF) 0.9 $5.8M 17k 332.84
Ishares Tr U.s. Tech Etf (IYW) 0.9 $5.5M 28k 195.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.1M 76k 54.18
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $4.0M 60k 66.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 6.0k 666.22
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 12k 315.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.5M 49k 71.37
Microsoft Corporation (MSFT) 0.5 $3.4M 6.5k 517.92
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.3M 8.9k 365.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $3.1M 68k 45.21
Ishares Msci Emrg Chn (EMXC) 0.4 $2.7M 40k 67.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 11k 254.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 36k 74.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 22k 100.25
NVIDIA Corporation (NVDA) 0.4 $2.2M 12k 186.58
Wal-Mart Stores (WMT) 0.4 $2.2M 21k 103.06
Ishares Tr High Yld Systm B (HYDB) 0.3 $2.0M 43k 47.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.0M 16k 125.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 33k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.5k 293.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.9M 19k 98.62
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $1.9M 53k 35.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.4k 328.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 12k 145.65
Caterpillar (CAT) 0.3 $1.7M 3.6k 477.18
Broadcom (AVGO) 0.3 $1.7M 5.1k 329.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.7M 36k 46.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.7M 15k 109.67
Royal Caribbean Cruises (RCL) 0.3 $1.6M 5.1k 323.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 27k 60.03
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 303.89
Capital Group Core Balanced SHS (CGBL) 0.3 $1.6M 45k 34.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.5M 47k 31.38
Oracle Corporation (ORCL) 0.2 $1.5M 5.2k 281.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 78.91
Capital Group Global Equity SHS (CGGE) 0.2 $1.2M 37k 30.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 5.4k 199.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 4.2k 256.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.0k 502.74
Procter & Gamble Company (PG) 0.2 $1.0M 6.7k 153.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $994k 13k 78.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $971k 25k 39.54
Eli Lilly & Co. (LLY) 0.2 $939k 1.2k 763.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $914k 9.6k 95.19
Stryker Corporation (SYK) 0.1 $850k 2.3k 369.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $849k 8.9k 95.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $848k 32k 26.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $840k 3.5k 243.11
Ge Aerospace Com New (GE) 0.1 $817k 2.7k 300.82
Pepsi (PEP) 0.1 $816k 5.8k 140.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $807k 12k 65.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $783k 8.8k 89.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $778k 39k 20.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $777k 20k 38.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $763k 8.2k 93.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $742k 15k 50.73
Lakeland Financial Corporation (LKFN) 0.1 $737k 12k 64.20
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $722k 21k 34.65
Select Sector Spdr Tr Indl (XLI) 0.1 $714k 4.6k 154.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $709k 1.6k 435.46
Amazon (AMZN) 0.1 $708k 3.2k 219.57
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $696k 25k 28.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $692k 17k 42.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $691k 14k 50.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $668k 15k 43.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $661k 19k 34.17
Exxon Mobil Corporation (XOM) 0.1 $660k 5.9k 112.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $656k 9.3k 70.85
Steel Dynamics (STLD) 0.1 $652k 4.7k 139.42
Meta Platforms Cl A (META) 0.1 $651k 886.00 734.60
Ishares Tr Broad Usd High (USHY) 0.1 $650k 17k 37.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $643k 2.6k 243.55
International Business Machines (IBM) 0.1 $630k 2.2k 282.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $630k 17k 37.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $625k 12k 50.63
Tesla Motors (TSLA) 0.1 $624k 1.4k 444.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $591k 6.2k 95.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $582k 12k 48.47
Ishares Tr Core Msci Total (IXUS) 0.1 $562k 6.8k 82.58
Home Depot (HD) 0.1 $558k 1.4k 405.19
Vanguard Wellington Us Quality (VFQY) 0.1 $555k 3.7k 150.82
Ishares Tr Intl Div Grwth (IGRO) 0.1 $531k 6.7k 79.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $510k 12k 42.96
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $497k 11k 46.32
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $495k 10k 49.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $489k 5.8k 84.11
Ishares Tr Conv Bd Etf (ICVT) 0.1 $484k 4.8k 100.05
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $482k 15k 32.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $478k 4.6k 103.36
Costco Wholesale Corporation (COST) 0.1 $474k 512.00 925.63
Global X Fds S&p 500 Catholic (CATH) 0.1 $458k 5.7k 81.06
Unified Ser Tr Oneascent Core P (OACP) 0.1 $458k 20k 23.06
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $456k 4.5k 101.19
Philip Morris International (PM) 0.1 $455k 2.8k 162.20
Coca-Cola Company (KO) 0.1 $453k 6.8k 66.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $453k 20k 22.72
AutoZone (AZO) 0.1 $451k 105.00 4290.24
Novo-nordisk A S Adr (NVO) 0.1 $444k 8.0k 55.49
Automatic Data Processing (ADP) 0.1 $442k 1.5k 293.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k 1.8k 246.60
Amgen (AMGN) 0.1 $430k 1.5k 282.23
Monster Beverage Corp (MNST) 0.1 $426k 6.3k 67.31
Comcast Corp Cl A (CMCSA) 0.1 $424k 14k 31.42
Intuit (INTU) 0.1 $421k 616.00 682.91
Thermo Fisher Scientific (TMO) 0.1 $421k 867.00 485.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 626.00 669.30
AmerisourceBergen (COR) 0.1 $414k 1.3k 312.53
Verizon Communications (VZ) 0.1 $413k 9.4k 43.95
Ge Vernova (GEV) 0.1 $413k 671.00 614.90
Johnson & Johnson (JNJ) 0.1 $411k 2.2k 185.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $409k 5.1k 79.93
Casey's General Stores (CASY) 0.1 $408k 722.00 565.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $407k 2.0k 206.91
Walt Disney Company (DIS) 0.1 $405k 3.5k 114.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $400k 7.5k 53.40
Msci (MSCI) 0.1 $396k 697.00 567.41
Mettler-Toledo International (MTD) 0.1 $395k 322.00 1227.61
Intercontinental Exchange (ICE) 0.1 $393k 2.3k 168.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $388k 4.5k 87.21
Rollins (ROL) 0.1 $385k 6.6k 58.74
Boston Scientific Corporation (BSX) 0.1 $384k 3.9k 97.63
Tractor Supply Company (TSCO) 0.1 $382k 6.7k 56.87
Paychex (PAYX) 0.1 $373k 2.9k 126.76
Globe Life (GL) 0.1 $367k 2.6k 142.97
Global X Fds Artificial Etf (AIQ) 0.1 $364k 7.4k 49.39
Lincoln National Corporation (LNC) 0.1 $362k 9.0k 40.33
Church & Dwight (CHD) 0.1 $350k 4.0k 87.63
Copart (CPRT) 0.1 $349k 7.8k 44.97
Unified Ser Tr Oneascent Large (OALC) 0.1 $342k 9.8k 34.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $337k 5.0k 66.91
Descartes Sys Grp (DSGX) 0.1 $337k 3.6k 94.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $331k 2.9k 113.88
Capital Group New Geography SHS (CGNG) 0.1 $330k 11k 30.90
Jack Henry & Associates (JKHY) 0.1 $329k 2.2k 148.93
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $328k 12k 26.58
Nucor Corporation (NUE) 0.1 $327k 2.4k 135.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $326k 14k 23.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $321k 4.4k 73.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $318k 12k 27.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $304k 649.00 468.41
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $301k 12k 25.39
Ishares Silver Tr Ishares (SLV) 0.0 $296k 7.0k 42.37
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $285k 9.0k 31.74
Colgate-Palmolive Company (CL) 0.0 $282k 3.5k 79.94
Abbvie (ABBV) 0.0 $272k 1.2k 231.54
Ishares Tr Morningstar Valu (ILCV) 0.0 $272k 3.0k 90.02
Merck & Co (MRK) 0.0 $270k 3.2k 83.93
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $270k 4.4k 61.17
FactSet Research Systems (FDS) 0.0 $258k 900.00 286.49
Cisco Systems (CSCO) 0.0 $258k 3.8k 68.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $257k 1.8k 145.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $255k 5.4k 46.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 3.6k 68.08
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $241k 8.8k 27.31
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $239k 5.0k 48.19
American Electric Power Company (AEP) 0.0 $225k 2.0k 112.49
Strategy Eventide High Di (ELCV) 0.0 $225k 8.4k 26.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $223k 8.3k 26.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 1.6k 140.91
Vanguard World Energy Etf (VDE) 0.0 $216k 1.7k 125.86
Blackrock (BLK) 0.0 $215k 184.00 1165.87
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $208k 6.8k 30.37
Visa Com Cl A (V) 0.0 $207k 607.00 341.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 582.00 355.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.4k 141.50
Intel Corporation (INTC) 0.0 $200k 6.0k 33.55