13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002942

Total Value

$352.4M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	913,463	$47.6M	13.51%
2	ISHARES TR	46432F339	201,912	$27.2M	7.73%
3	ISHARES TR	46429B697	177,887	$13.2M	3.75%
4	ISHARES TR	46434V613	256,305	$11.7M	3.31%
5	SPDR INDEX SHS FDS	78463X889	346,780	$11.3M	3.20%
6	ISHARES TR	464287721	100,011	$10.9M	3.09%
7	DIMENSIONAL ETF TRUST	25434V401	191,531	$9.2M	2.62%
8	VANGUARD SPECIALIZED FUNDS	921908844	52,577	$8.5M	2.42%
9	ISHARES TR	464288588	90,281	$8.4M	2.39%
10	VANGUARD INDEX FDS	922908363	19,968	$8.1M	2.31%
11	APPLE INC	AAPL	40,687	$7.9M	2.24%
12	ISHARES TR	464288877	150,337	$7.4M	2.09%
13	ISHARES TR	464287226	67,087	$6.6M	1.86%
14	SCHWAB STRATEGIC TR	808524839	141,511	$6.5M	1.85%
15	VANGUARD TAX-MANAGED FDS	921943858	138,963	$6.4M	1.82%
16	SPDR SER TR	78464A664	205,280	$6.1M	1.74%
17	ISHARES TR	464288885	59,297	$5.7M	1.61%
18	VANGUARD SCOTTSDALE FDS	92206C706	84,365	$4.9M	1.40%
19	ISHARES TR	464288653	44,372	$4.9M	1.39%
20	VANGUARD WORLD FDS	92204A702	11,010	$4.9M	1.38%
21	DIMENSIONAL ETF TRUST	25434V104	153,653	$4.8M	1.35%
22	ISHARES TR	46429B267	204,399	$4.7M	1.33%
23	ISHARES TR	46432F396	32,034	$4.6M	1.31%
24	VANGUARD INDEX FDS	922908736	13,879	$3.9M	1.11%
25	ISHARES TR	464287622	15,920	$3.9M	1.10%
26	ISHARES TR	464287101	18,661	$3.9M	1.10%
27	SPDR SER TR	78468R853	96,171	$3.7M	1.06%
28	GOLDMAN SACHS ETF TR	NVGLF	68,091	$3.5M	1.00%
29	VANGUARD INTL EQUITY INDEX F	922042775	62,719	$3.4M	0.97%
30	SPDR S&P 500 ETF TR	SPY	7,557	$3.3M	0.95%
31	VANGUARD SCOTTSDALE FDS	92206C870	42,300	$3.3M	0.95%
32	VANGUARD INDEX FDS	922908744	23,308	$3.3M	0.94%
33	INVESCO EXCHANGE TRADED FD T	IVZ	19,789	$3.2M	0.92%
34	DIMENSIONAL ETF TRUST	25434V203	116,960	$3.2M	0.91%
35	VANGUARD INTL EQUITY INDEX F	922042858	70,877	$2.9M	0.82%
36	SPDR INDEX SHS FDS	78463X509	81,593	$2.8M	0.80%
37	ISHARES TR	464287309	37,291	$2.6M	0.75%
38	VANGUARD WHITEHALL FDS	921946885	32,895	$2.0M	0.58%
39	VANGUARD INDEX FDS	922908751	9,935	$2.0M	0.56%
40	MICROSOFT CORP	MSFT	5,369	$1.8M	0.52%
41	ISHARES TR	464287457	22,376	$1.8M	0.51%
42	VANGUARD INDEX FDS	922908769	7,764	$1.7M	0.49%
43	VANGUARD BD INDEX FDS	921937835	23,149	$1.7M	0.48%
44	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.46%
45	VANGUARD BD INDEX FDS	921937827	19,319	$1.5M	0.41%
46	ISHARES TR	464287408	8,904	$1.4M	0.41%
47	MCDONALDS CORP	MCD	4,809	$1.4M	0.41%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	27,146	$1.4M	0.39%
49	J P MORGAN EXCHANGE TRADED F	46641Q399	17,101	$1.4M	0.39%
50	DIMENSIONAL ETF TRUST	25434V880	51,121	$1.2M	0.34%
51	ISHARES TR	464287465	15,808	$1.1M	0.33%
52	VANGUARD SCOTTSDALE FDS	92206C409	15,091	$1.1M	0.32%
53	ISHARES TR	464287549	2,876	$1.1M	0.32%
54	ISHARES TR	46435U713	28,633	$1.1M	0.32%
55	VANGUARD CHARLOTTE FDS	92203J407	22,693	$1.1M	0.31%
56	VANGUARD SCOTTSDALE FDS	92206C771	24,037	$1.1M	0.31%
57	ISHARES TR	464287234	27,540	$1.1M	0.31%
58	J P MORGAN EXCHANGE TRADED F	46641Q373	19,618	$1.1M	0.31%
59	DIMENSIONAL ETF TRUST	25434V302	45,865	$1.1M	0.31%
60	VANGUARD BD INDEX FDS	921937819	14,277	$1.1M	0.30%
61	FIRST TR EXCHNG TRADED FD VI	33740F805	24,015	$1.1M	0.30%
62	ISHARES TR	464287762	3,754	$1.1M	0.30%
63	VANGUARD INDEX FDS	922908629	4,737	$1.0M	0.30%
64	ISHARES TR	464288810	18,441	$1.0M	0.30%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,907	$991,287	0.28%
66	JPMORGAN CHASE & CO	VYLD	6,741	$980,400	0.28%
67	WALMART INC	WMT	6,187	$972,473	0.28%
68	VANGUARD MALVERN FDS	922020805	18,063	$856,547	0.24%
69	CATERPILLAR INC	CAT	3,309	$814,237	0.23%
70	ISHARES TR	464287200	1,720	$766,408	0.22%
71	ISHARES TR	464288281	8,829	$764,062	0.22%
72	ISHARES TR	464288620	14,871	$744,888	0.21%
73	PEPSICO INC	PEP	3,853	$713,615	0.20%
74	DIMENSIONAL ETF TRUST	25434V708	26,255	$712,823	0.20%
75	STRYKER CORPORATION	SYK	2,302	$702,354	0.20%
76	J P MORGAN EXCHANGE TRADED F	46641Q670	14,989	$698,188	0.20%
77	ACCENTURE PLC IRELAND	ACN	2,230	$688,133	0.20%
78	ISHARES TR	464287242	6,332	$684,742	0.19%
79	PROCTER AND GAMBLE CO	742718109	4,397	$667,135	0.19%
80	FIRST TR EXCHANGE-TRADED FD	33738D804	35,411	$659,353	0.19%
81	HOME DEPOT INC	HD	2,065	$641,472	0.18%
82	FIRST TR EXCH TRADED FD III	33739P830	30,874	$609,453	0.17%
83	ISHARES TR	464287432	5,614	$577,905	0.16%
84	SPDR SER TR	78464A649	22,211	$563,493	0.16%
85	SCHWAB STRATEGIC TR	808524201	10,729	$561,878	0.16%
86	FIRST TR EXCHANGE TRADED FD	33734X119	8,960	$561,344	0.16%
87	LAKELAND FINL CORP	511656100	11,472	$556,621	0.16%
88	INVESCO EXCH TRADED FD TR II	IVZ	7,205	$550,390	0.16%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,489	$547,681	0.16%
90	J P MORGAN EXCHANGE TRADED F	46654Q609	9,751	$543,521	0.15%
91	ORACLE CORP	ORCL-PD	4,425	$526,942	0.15%
92	LILLY ELI & CO	LLY	1,120	$525,258	0.15%
93	ROYAL CARIBBEAN GROUP	V7780T103	5,040	$522,850	0.15%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	10,110	$506,915	0.14%
95	SELECT SECTOR SPDR TR	81369Y704	4,628	$496,677	0.14%
96	STEEL DYNAMICS INC	STLD	4,469	$486,842	0.14%
97	ISHARES TR	46429B689	7,195	$485,663	0.14%
98	VANGUARD BD INDEX FDS	921937793	6,416	$480,687	0.14%
99	ISHARES TR	46432F388	5,065	$475,046	0.13%
100	DISNEY WALT CO	254687106	5,251	$468,809	0.13%
101	NUCOR CORP	NUE	2,721	$446,224	0.13%
102	ABBOTT LABS	ABLZF	4,083	$445,129	0.13%
103	EXXON MOBIL CORP	XOM	4,090	$438,653	0.12%
104	VANGUARD WELLINGTON FD	921935706	3,801	$433,564	0.12%
105	ISHARES TR	46434V621	8,186	$421,825	0.12%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,831	$402,435	0.11%
107	COLGATE PALMOLIVE CO	CL	5,178	$398,913	0.11%
108	NVIDIA CORPORATION	NVDA	936	$396,131	0.11%
109	FIRST TR EXCH TRADED FD III	33739N108	7,537	$381,975	0.11%
110	J P MORGAN EXCHANGE TRADED F	46641Q266	10,037	$365,548	0.10%
111	J P MORGAN EXCHANGE TRADED F	46641Q167	6,702	$356,211	0.10%
112	ISHARES TR	46435G425	3,502	$341,305	0.10%
113	CISCO SYS INC	CSCO	6,358	$328,963	0.09%
114	ISHARES TR	464287887	2,830	$325,252	0.09%
115	BROADCOM INC	AVGO	366	$317,479	0.09%
116	COCA COLA CO	KO	5,236	$315,294	0.09%
117	ISHARES TR	464287804	3,110	$309,912	0.09%
118	ISHARES TR	46432F834	4,934	$308,967	0.09%
119	FIRST TR EXCH TRADED FD III	33740J104	15,332	$306,333	0.09%
120	FIRST TR EXCHANGE TRADED FD	33734X135	8,030	$302,731	0.09%
121	ALPHABET INC	GOOG	2,454	$296,860	0.08%
122	VERIZON COMMUNICATIONS INC	VZ	7,945	$295,475	0.08%
123	INVESCO EXCH TRADED FD TR II	IVZ	9,849	$287,295	0.08%
124	ISHARES INC	46434G103	5,703	$281,101	0.08%
125	ISHARES TR	46432F859	5,967	$278,301	0.08%
126	PFIZER INC	PFE	7,196	$263,949	0.07%
127	UNITEDHEALTH GROUP INC	UNH	537	$258,104	0.07%
128	INTERNATIONAL BUSINESS MACHS	INTR	1,899	$254,105	0.07%
129	INVESCO EXCH TRADED FD TR II	IVZ	4,041	$253,815	0.07%
130	MERCK & CO INC	MRK	2,198	$253,627	0.07%
131	JOHNSON & JOHNSON	JNJ	1,504	$248,942	0.07%
132	PLEXUS CORP	PLXS	2,500	$245,600	0.07%
133	VANGUARD SCOTTSDALE FDS	92206C102	4,225	$243,909	0.07%
134	ALPHABET INC	GOOG	1,999	$239,280	0.07%
135	GENERAL ELECTRIC CO	369604301	2,119	$232,772	0.07%
136	WISDOMTREE TR	WT	8,108	$226,619	0.06%
137	J P MORGAN EXCHANGE TRADED F	46641Q761	5,100	$225,828	0.06%
138	ISHARES TR	464287325	2,654	$225,563	0.06%
139	ISHARES TR	46435G474	8,847	$224,448	0.06%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	4,047	$223,921	0.06%
141	SPDR SER TR	78464A144	7,753	$223,868	0.06%
142	INTEL CORP	INTC	6,643	$222,137	0.06%
143	AMAZON COM INC	AMZN	1,679	$218,874	0.06%
144	LINCOLN NATL CORP IND	534187109	8,393	$216,202	0.06%
145	META PLATFORMS INC	META	744	$213,513	0.06%
146	COSTCO WHSL CORP NEW	22160K105	387	$208,353	0.06%
147	ISHARES TR	464287168	1,816	$205,753	0.06%
148	INVESCO EXCHANGE TRADED FD T	IVZ	4,040	$203,818	0.06%
149	NOVO-NORDISK A S	NONOF	1,256	$203,258	0.06%
150	INVESCO ACTVELY MNGD ETC FD	IVZ	11,140	$151,560	0.04%