13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001782

Total Value

$329.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	877,461	$42.2M	12.84%
2	ISHARES TR	46432F339	196,193	$24.3M	7.40%
3	ISHARES TR	46429B697	167,693	$12.2M	3.71%
4	ISHARES TR	46434V613	222,689	$10.3M	3.12%
5	SPDR INDEX SHS FDS	78463X889	310,946	$10.0M	3.04%
6	ISHARES TR	464287721	100,326	$9.3M	2.83%
7	ISHARES TR	464288588	89,908	$8.5M	2.59%
8	DIMENSIONAL ETF TRUST	25434V401	191,515	$8.5M	2.59%
9	VANGUARD SPECIALIZED FUNDS	921908844	53,496	$8.2M	2.50%
10	ISHARES TR	464288877	155,951	$7.6M	2.30%
11	VANGUARD INDEX FDS	922908363	19,790	$7.4M	2.26%
12	SPDR SER TR	78464A664	238,610	$7.4M	2.24%
13	ISHARES TR	464287226	68,718	$6.8M	2.08%
14	SCHWAB STRATEGIC TR	808524839	135,577	$6.4M	1.93%
15	APPLE INC	AAPL	38,243	$6.3M	1.92%
16	VANGUARD SCOTTSDALE FDS	92206C706	95,513	$5.7M	1.74%
17	ISHARES TR	46432F396	39,835	$5.5M	1.68%
18	VANGUARD TAX-MANAGED FDS	921943858	121,850	$5.5M	1.67%
19	ISHARES TR	46429B267	219,323	$5.1M	1.56%
20	ISHARES TR	464288885	54,046	$5.1M	1.54%
21	VANGUARD WORLD FDS	92204A702	11,010	$4.2M	1.29%
22	DIMENSIONAL ETF TRUST	25434V104	144,034	$4.1M	1.26%
23	ISHARES TR	464288653	34,167	$3.9M	1.19%
24	ISHARES TR	464287622	16,993	$3.8M	1.16%
25	ISHARES TR	464287101	19,467	$3.6M	1.11%
26	VANGUARD SCOTTSDALE FDS	92206C870	45,340	$3.6M	1.11%
27	SPDR S&P 500 ETF TR	SPY	8,522	$3.5M	1.06%
28	GOLDMAN SACHS ETF TR	NVGLF	68,034	$3.4M	1.05%
29	VANGUARD INTL EQUITY INDEX F	922042775	63,698	$3.4M	1.04%
30	VANGUARD INDEX FDS	922908736	13,331	$3.3M	1.01%
31	SPDR SER TR	78468R853	86,112	$3.3M	0.99%
32	INVESCO EXCHANGE TRADED FD T	IVZ	20,330	$3.2M	0.97%
33	DIMENSIONAL ETF TRUST	25434V203	113,119	$3.0M	0.93%
34	VANGUARD INDEX FDS	922908744	21,360	$3.0M	0.90%
35	SPDR INDEX SHS FDS	78463X509	81,216	$2.8M	0.84%
36	VANGUARD INTL EQUITY INDEX F	922042858	64,762	$2.6M	0.80%
37	VANGUARD WHITEHALL FDS	921946885	36,621	$2.3M	0.69%
38	ISHARES TR	464287408	12,983	$2.0M	0.60%
39	VANGUARD BD INDEX FDS	921937827	24,486	$1.9M	0.57%
40	VANGUARD INDEX FDS	922908751	9,479	$1.8M	0.55%
41	VANGUARD BD INDEX FDS	921937835	22,566	$1.7M	0.51%
42	VANGUARD INDEX FDS	922908769	7,981	$1.6M	0.49%
43	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.49%
44	ISHARES TR	464287465	21,091	$1.5M	0.46%
45	ISHARES TR	464287457	17,222	$1.4M	0.43%
46	J P MORGAN EXCHANGE TRADED F	46641Q654	27,159	$1.4M	0.42%
47	MCDONALDS CORP	MCD	4,709	$1.3M	0.40%
48	J P MORGAN EXCHANGE TRADED F	46641Q399	17,822	$1.3M	0.40%
49	VANGUARD SCOTTSDALE FDS	92206C409	17,168	$1.3M	0.40%
50	MICROSOFT CORP	MSFT	4,181	$1.2M	0.37%
51	ISHARES TR	464288620	23,746	$1.2M	0.37%
52	ISHARES TR	464287309	18,764	$1.2M	0.36%
53	DIMENSIONAL ETF TRUST	25434V880	51,433	$1.2M	0.36%
54	ISHARES TR	464287234	30,021	$1.2M	0.36%
55	VANGUARD INDEX FDS	922908629	5,364	$1.1M	0.34%
56	ISHARES TR	464287762	3,907	$1.1M	0.32%
57	ISHARES TR	46435U713	28,175	$1.1M	0.32%
58	ISHARES TR	464288810	19,383	$1.0M	0.32%
59	FIRST TR EXCHNG TRADED FD VI	33740F805	23,024	$1.0M	0.32%
60	ISHARES TR	464287549	3,020	$1.0M	0.31%
61	ISHARES TR	464287879	10,913	$1.0M	0.31%
62	DIMENSIONAL ETF TRUST	25434V302	44,344	$1.0M	0.31%
63	VANGUARD CHARLOTTE FDS	92203J407	20,754	$1.0M	0.31%
64	ISHARES TR	464287705	9,760	$1.0M	0.30%
65	J P MORGAN EXCHANGE TRADED F	46641Q373	18,126	$976,266	0.30%
66	INVESCO EXCH TRADED FD TR II	IVZ	13,580	$950,057	0.29%
67	ISHARES INC	464286665	21,545	$943,456	0.29%
68	J P MORGAN EXCHANGE TRADED F	46641Q670	19,303	$914,769	0.28%
69	ISHARES TR	464287432	8,439	$897,656	0.27%
70	ISHARES TR	464287242	8,130	$891,129	0.27%
71	WALMART INC	WMT	5,999	$884,553	0.27%
72	ISHARES TR	464287804	8,973	$867,689	0.26%
73	VANGUARD MALVERN FDS	922020805	18,063	$863,773	0.26%
74	JPMORGAN CHASE & CO	VYLD	6,345	$826,818	0.25%
75	LILLY ELI & CO	LLY	2,292	$787,119	0.24%
76	ISHARES TR	464288281	8,755	$755,381	0.23%
77	PEPSICO INC	PEP	4,134	$753,710	0.23%
78	CATERPILLAR INC	CAT	3,229	$738,872	0.22%
79	DIMENSIONAL ETF TRUST	25434V708	28,342	$722,154	0.22%
80	LAKELAND FINL CORP	511656100	11,472	$718,606	0.22%
81	STRYKER CORPORATION	SYK	2,245	$640,873	0.19%
82	VANGUARD BD INDEX FDS	921937819	8,255	$633,489	0.19%
83	FIRST TR EXCHANGE-TRADED FD	33738D804	32,940	$620,260	0.19%
84	FIRST TR EXCH TRADED FD III	33739P830	30,957	$615,425	0.19%
85	ACCENTURE PLC IRELAND	ACN	2,110	$603,059	0.18%
86	PROCTER AND GAMBLE CO	742718109	4,043	$601,197	0.18%
87	HOME DEPOT INC	HD	1,901	$561,023	0.17%
88	FIRST TR EXCHANGE TRADED FD	33734X119	8,960	$556,147	0.17%
89	ISHARES TR	46432F388	5,876	$544,059	0.17%
90	J P MORGAN EXCHANGE TRADED F	46641Q837	10,315	$519,051	0.16%
91	SCHWAB STRATEGIC TR	808524201	10,729	$518,962	0.16%
92	J P MORGAN EXCHANGE TRADED F	46654Q609	10,518	$516,960	0.16%
93	STEEL DYNAMICS INC	STLD	4,416	$499,301	0.15%
94	DISNEY WALT CO	254687106	4,934	$494,041	0.15%
95	ISHARES TR	464287200	1,144	$470,276	0.14%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,520	$469,330	0.14%
97	SELECT SECTOR SPDR TR	81369Y704	4,628	$468,261	0.14%
98	VANGUARD SCOTTSDALE FDS	92206C771	9,861	$459,030	0.14%
99	VANGUARD BD INDEX FDS	921937793	5,943	$455,472	0.14%
100	EXXON MOBIL CORP	XOM	4,090	$448,509	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,050	$433,224	0.13%
102	VANGUARD WELLINGTON FD	921935706	3,797	$411,309	0.12%
103	ISHARES TR	46434V621	8,186	$409,218	0.12%
104	ORACLE CORP	ORCL-PD	4,391	$408,022	0.12%
105	NUCOR CORP	NUE	2,586	$399,439	0.12%
106	J P MORGAN EXCHANGE TRADED F	46641Q266	10,664	$386,570	0.12%
107	ABBOTT LABS	ABLZF	3,797	$384,484	0.12%
108	FIRST TR EXCH TRADED FD III	33740J104	19,058	$380,493	0.12%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,690	$376,245	0.11%
110	COLGATE PALMOLIVE CO	CL	4,947	$371,767	0.11%
111	J P MORGAN EXCHANGE TRADED F	46641Q167	7,214	$371,377	0.11%
112	ROYAL CARIBBEAN GROUP	V7780T103	5,000	$326,500	0.10%
113	ISHARES INC	46434G103	6,656	$324,746	0.10%
114	ISHARES TR	46435G425	3,578	$323,630	0.10%
115	FIRST TR EXCH TRADED FD III	33739N108	6,132	$312,338	0.09%
116	CISCO SYS INC	CSCO	5,768	$301,522	0.09%
117	FIRST TR EXCHANGE TRADED FD	33734X135	8,030	$299,760	0.09%
118	PIMCO ETF TR	72201R817	3,082	$296,488	0.09%
119	COCA COLA CO	KO	4,715	$292,491	0.09%
120	ISHARES TR	46432F859	5,967	$281,374	0.09%
121	PFIZER INC	PFE	6,409	$261,487	0.08%
122	VERIZON COMMUNICATIONS INC	VZ	6,642	$258,307	0.08%
123	ALPHABET INC	GOOG	2,454	$255,216	0.08%
124	VANGUARD SCOTTSDALE FDS	92206C102	4,225	$247,332	0.08%
125	NOVO-NORDISK A S	NONOF	1,552	$246,985	0.08%
126	PLEXUS CORP	PLXS	2,500	$243,925	0.07%
127	ISHARES TR	464287887	2,133	$234,502	0.07%
128	INTERNATIONAL BUSINESS MACHS	INTR	1,770	$232,029	0.07%
129	ISHARES TR	464287168	1,955	$229,087	0.07%
130	J P MORGAN EXCHANGE TRADED F	46641Q332	3,949	$215,615	0.07%
131	ISHARES TR	46435G474	8,480	$214,290	0.07%
132	INVESCO ACTVELY MNGD ETC FD	IVZ	10,759	$152,993	0.05%
133	AMCOR PLC	AMCCF	12,892	$146,711	0.04%