13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000338

Total Value

$322.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	930,025	$41.8M	12.97%
2	ISHARES TR	46432F339	174,010	$19.8M	6.15%
3	ISHARES TR	464288877	237,333	$10.9M	3.38%
4	ISHARES TR	46429B697	148,527	$10.7M	3.32%
5	ISHARES TR	46434V613	219,861	$9.9M	3.06%
6	VANGUARD SPECIALIZED FUNDS	921908844	54,284	$8.2M	2.56%
7	DIMENSIONAL ETF TRUST	25434V401	197,133	$8.2M	2.54%
8	SPDR INDEX SHS FDS	78463X889	259,908	$7.7M	2.39%
9	ISHARES TR	464287226	76,571	$7.4M	2.30%
10	VANGUARD INDEX FDS	922908363	19,407	$6.8M	2.11%
11	ISHARES TR	464288588	71,311	$6.6M	2.05%
12	ISHARES TR	46432F388	69,841	$6.4M	1.97%
13	VANGUARD SCOTTSDALE FDS	92206C706	107,748	$6.3M	1.95%
14	ISHARES TR	464287721	77,005	$5.7M	1.78%
15	ISHARES TR	46432F396	37,569	$5.5M	1.70%
16	SCHWAB STRATEGIC TR	808524839	114,912	$5.2M	1.63%
17	VANGUARD TAX-MANAGED FDS	921943858	122,814	$5.2M	1.60%
18	ISHARES TR	46434V407	124,953	$5.1M	1.58%
19	APPLE INC	AAPL	38,308	$5.0M	1.54%
20	ISHARES TR	464287622	22,809	$4.8M	1.49%
21	INVESCO EXCH TRADED FD TR II	IVZ	202,046	$4.6M	1.44%
22	SPDR SER TR	78468R853	106,592	$3.9M	1.22%
23	SPDR SER TR	78464A664	131,190	$3.8M	1.18%
24	ISHARES TR	46429B267	163,673	$3.7M	1.15%
25	DIMENSIONAL ETF TRUST	25434V104	134,491	$3.6M	1.13%
26	ISHARES TR	464287101	20,918	$3.6M	1.11%
27	VANGUARD WORLD FDS	92204A702	11,010	$3.5M	1.09%
28	ISHARES TR	464288653	32,168	$3.5M	1.08%
29	VANGUARD SCOTTSDALE FDS	92206C870	44,416	$3.4M	1.07%
30	GOLDMAN SACHS ETF TR	NVGLF	72,618	$3.4M	1.06%
31	SPDR S&P 500 ETF TR	SPY	8,888	$3.4M	1.05%
32	INVESCO EXCHANGE TRADED FD T	IVZ	20,841	$3.2M	1.00%
33	ISHARES TR	464288885	38,159	$3.2M	0.99%
34	VANGUARD INTL EQUITY INDEX F	922042775	63,741	$3.2M	0.99%
35	VANGUARD INDEX FDS	922908744	21,609	$3.0M	0.94%
36	ISHARES U S ETF TR	46431W853	99,021	$2.8M	0.87%
37	DIMENSIONAL ETF TRUST	25434V203	109,569	$2.7M	0.85%
38	VANGUARD INDEX FDS	922908736	12,474	$2.7M	0.82%
39	ISHARES TR	464287408	17,949	$2.6M	0.81%
40	VANGUARD INTL EQUITY INDEX F	922042858	62,666	$2.4M	0.76%
41	VANGUARD BD INDEX FDS	921937827	26,728	$2.0M	0.62%
42	ISHARES TR	464287242	18,371	$1.9M	0.60%
43	ISHARES TR	46435G102	25,033	$1.7M	0.54%
44	VANGUARD INDEX FDS	922908751	9,447	$1.7M	0.54%
45	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.51%
46	ISHARES INC	464286533	30,708	$1.6M	0.51%
47	ISHARES TR	464288810	29,867	$1.6M	0.49%
48	VANGUARD BD INDEX FDS	921937835	21,760	$1.6M	0.48%
49	VANGUARD INDEX FDS	922908769	8,165	$1.6M	0.48%
50	ISHARES TR	464287549	5,376	$1.5M	0.47%
51	ISHARES TR	464287465	22,601	$1.5M	0.46%
52	J P MORGAN EXCHANGE TRADED F	46641Q654	28,994	$1.5M	0.45%
53	ISHARES TR	464287234	35,863	$1.4M	0.42%
54	INVESCO EXCH TRADED FD TR II	IVZ	20,691	$1.3M	0.41%
55	MCDONALDS CORP	MCD	4,709	$1.2M	0.38%
56	ISHARES TR	464287705	12,173	$1.2M	0.38%
57	DIMENSIONAL ETF TRUST	25434V708	50,516	$1.2M	0.38%
58	ISHARES TR	464287804	12,515	$1.2M	0.37%
59	J P MORGAN EXCHANGE TRADED F	46641Q399	16,801	$1.2M	0.36%
60	DIMENSIONAL ETF TRUST	25434V880	51,418	$1.1M	0.34%
61	ISHARES TR	464288620	22,294	$1.1M	0.34%
62	ISHARES TR	464287309	18,298	$1.1M	0.33%
63	ISHARES TR	46435U713	28,607	$1.0M	0.32%
64	VANGUARD INDEX FDS	922908629	5,026	$1.0M	0.32%
65	MICROSOFT CORP	MSFT	4,236	$1.0M	0.32%
66	LAKELAND FINL CORP	511656100	13,687	$998,740	0.31%
67	VANGUARD CHARLOTTE FDS	92203J407	20,289	$962,307	0.30%
68	ISHARES TR	464287762	3,301	$936,527	0.29%
69	VANGUARD MALVERN FDS	922020805	19,419	$907,061	0.28%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	17,415	$873,014	0.27%
71	JPMORGAN CHASE & CO	VYLD	6,344	$850,744	0.26%
72	DIMENSIONAL ETF TRUST	25434V302	38,104	$836,383	0.26%
73	WALMART INC	WMT	5,874	$832,874	0.26%
74	LILLY ELI & CO	LLY	2,263	$827,896	0.26%
75	J P MORGAN EXCHANGE TRADED F	46641Q373	15,939	$791,053	0.25%
76	CATERPILLAR INC	CAT	3,228	$773,390	0.24%
77	FIRST TR EXCHNG TRADED FD VI	33740F805	17,586	$772,377	0.24%
78	J P MORGAN EXCHANGE TRADED F	46641Q670	16,540	$759,682	0.24%
79	VANGUARD SCOTTSDALE FDS	92206C409	9,916	$745,584	0.23%
80	PEPSICO INC	PEP	4,020	$726,276	0.23%
81	ISHARES TR	46434V100	13,018	$623,041	0.19%
82	FIRST TR EXCH TRADED FD III	33739P830	30,937	$610,696	0.19%
83	VANGUARD BD INDEX FDS	921937819	8,137	$604,742	0.19%
84	ISHARES TR	464287432	6,057	$603,035	0.19%
85	HOME DEPOT INC	HD	1,901	$600,450	0.19%
86	PROCTER AND GAMBLE CO	742718109	3,937	$596,689	0.19%
87	ISHARES TR	46429B655	11,808	$594,297	0.18%
88	FIRST TR EXCHANGE TRADED FD	33734X119	8,960	$562,419	0.17%
89	ISHARES TR	464287200	1,434	$550,957	0.17%
90	STRYKER CORPORATION	SYK	2,245	$548,835	0.17%
91	ACCENTURE PLC IRELAND	ACN	2,039	$544,087	0.17%
92	J P MORGAN EXCHANGE TRADED F	46654Q609	12,191	$541,605	0.17%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,740	$537,486	0.17%
94	ISHARES TR	46435G425	5,911	$500,957	0.16%
95	EXXON MOBIL CORP	XOM	4,423	$487,857	0.15%
96	SCHWAB STRATEGIC TR	808524201	10,729	$484,414	0.15%
97	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,162	$481,780	0.15%
98	SELECT SECTOR SPDR TR	81369Y704	4,628	$454,516	0.14%
99	SELECT SECTOR SPDR TR	81369Y506	5,108	$446,797	0.14%
100	VANGUARD SCOTTSDALE FDS	92206C771	9,762	$444,366	0.14%
101	DISNEY WALT CO	254687106	4,934	$428,666	0.13%
102	NUCOR CORP	NUE	3,221	$424,504	0.13%
103	VANGUARD BD INDEX FDS	921937793	5,843	$423,267	0.13%
104	ISHARES TR	46434V621	8,453	$422,650	0.13%
105	STEEL DYNAMICS INC	STLD	4,313	$421,404	0.13%
106	ABBOTT LABS	ABLZF	3,797	$416,873	0.13%
107	J P MORGAN EXCHANGE TRADED F	46641Q167	7,969	$408,252	0.13%
108	VANGUARD WELLINGTON FD	921935706	3,793	$397,702	0.12%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,603	$382,893	0.12%
110	FIRST TR EXCH TRADED FD III	33740J104	19,056	$380,167	0.12%
111	COLGATE PALMOLIVE CO	CL	4,718	$371,731	0.12%
112	ISHARES TR	46435G474	14,834	$365,065	0.11%
113	ORACLE CORP	ORCL-PD	4,229	$345,654	0.11%
114	SPDR SER TR	78464A656	12,775	$329,084	0.10%
115	FIRST TR EXCHANGE TRADED FD	33734X135	8,030	$328,909	0.10%
116	PFIZER INC	PFE	6,409	$328,397	0.10%
117	COCA COLA CO	KO	4,715	$299,941	0.09%
118	ISHARES TR	46432F859	5,967	$277,107	0.09%
119	J P MORGAN EXCHANGE TRADED F	46641Q266	8,125	$276,331	0.09%
120	ISHARES TR	464287168	2,282	$275,209	0.09%
121	CISCO SYS INC	CSCO	5,768	$274,788	0.09%
122	ISHARES U S ETF TR	46431W598	4,961	$270,424	0.08%
123	SCHWAB STRATEGIC TR	808524870	5,179	$268,220	0.08%
124	VERIZON COMMUNICATIONS INC	VZ	6,642	$261,695	0.08%
125	PLEXUS CORP	PLXS	2,500	$257,325	0.08%
126	INTERNATIONAL BUSINESS MACHS	INTR	1,770	$249,375	0.08%
127	ROYAL CARIBBEAN GROUP	V7780T103	5,000	$247,150	0.08%
128	VANGUARD WHITEHALL FDS	921946794	3,853	$229,523	0.07%
129	ISHARES TR	464287887	2,035	$219,922	0.07%
130	ALPHABET INC	GOOG	2,454	$217,743	0.07%
131	LINCOLN NATL CORP IND	534187109	6,961	$213,842	0.07%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	3,704	$201,831	0.06%
133	AMCOR PLC	AMCCF	11,471	$136,620	0.04%