13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003642

Total Value

$354.2M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,005,756	$50.5M	14.27%
2	ISHARES TR	46432F339	174,248	$23.0M	6.48%
3	ISHARES TR	46434V613	293,266	$12.8M	3.62%
4	ISHARES TR	464288877	242,836	$11.9M	3.35%
5	ISHARES TR	46429B697	157,843	$11.4M	3.23%
6	SPDR INDEX SHS FDS	78463X889	331,966	$10.3M	2.91%
7	SPDR SER TR	78464A664	331,074	$8.7M	2.44%
8	VANGUARD INDEX FDS	922908363	21,708	$8.5M	2.41%
9	DIMENSIONAL ETF TRUST	25434V401	182,515	$8.5M	2.40%
10	VANGUARD SPECIALIZED FUNDS	921908844	52,568	$8.2M	2.31%
11	ISHARES TR	464288588	85,062	$7.6M	2.13%
12	APPLE INC	AAPL	41,955	$7.2M	2.03%
13	ISHARES TR	46434V860	137,004	$7.0M	1.96%
14	ISHARES TR	464287309	91,038	$6.2M	1.76%
15	VANGUARD TAX-MANAGED FDS	921943858	141,806	$6.2M	1.75%
16	SPDR SER TR	78464A649	238,928	$5.8M	1.64%
17	ISHARES TR	464287721	55,167	$5.8M	1.63%
18	SCHWAB STRATEGIC TR	808524839	130,238	$5.8M	1.63%
19	WISDOMTREE TR	WT	157,392	$5.0M	1.42%
20	DIMENSIONAL ETF TRUST	25434V104	162,942	$4.9M	1.38%
21	ISHARES TR	464287226	50,047	$4.7M	1.33%
22	VANGUARD WORLD FDS	92204A702	11,010	$4.6M	1.29%
23	ISHARES TR	46432F396	32,175	$4.5M	1.27%
24	SPDR SER TR	78468R853	101,300	$3.7M	1.06%
25	ISHARES TR	464288885	42,512	$3.7M	1.04%
26	ISHARES TR	464287101	18,256	$3.7M	1.03%
27	ISHARES TR	464287622	15,200	$3.6M	1.01%
28	VANGUARD INDEX FDS	922908736	12,199	$3.3M	0.94%
29	GOLDMAN SACHS ETF TR	NVGLF	67,957	$3.3M	0.94%
30	VANGUARD INTL EQUITY INDEX F	922042775	62,816	$3.3M	0.92%
31	DIMENSIONAL ETF TRUST	25434V203	120,264	$3.1M	0.89%
32	VANGUARD INDEX FDS	922908744	21,793	$3.0M	0.85%
33	SPDR S&P 500 ETF TR	SPY	6,867	$2.9M	0.83%
34	VANGUARD INTL EQUITY INDEX F	922042858	74,798	$2.9M	0.83%
35	INVESCO EXCHANGE TRADED FD T	IVZ	88,536	$2.8M	0.80%
36	SPDR SER TR	78464A847	58,474	$2.6M	0.72%
37	WISDOMTREE TR	WT	44,573	$2.2M	0.63%
38	ISHARES TR	464287432	23,617	$2.1M	0.59%
39	VANGUARD WHITEHALL FDS	921946885	33,890	$2.0M	0.57%
40	SPDR INDEX SHS FDS	78463X509	55,052	$1.8M	0.52%
41	VANGUARD INDEX FDS	922908751	9,568	$1.8M	0.51%
42	ISHARES TR	464287242	17,084	$1.7M	0.49%
43	MICROSOFT CORP	MSFT	5,384	$1.7M	0.48%
44	SPDR SER TR	78464A656	62,918	$1.6M	0.44%
45	VANGUARD BD INDEX FDS	921937835	22,261	$1.6M	0.44%
46	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.5M	0.41%
47	VANGUARD SCOTTSDALE FDS	92206C870	19,215	$1.5M	0.41%
48	J P MORGAN EXCHANGE TRADED F	46641Q399	18,247	$1.4M	0.40%
49	J P MORGAN EXCHANGE TRADED F	46641Q654	27,272	$1.4M	0.39%
50	VANGUARD INDEX FDS	922908769	6,463	$1.4M	0.39%
51	MCDONALDS CORP	MCD	4,748	$1.3M	0.35%
52	ISHARES TR	46429B267	54,685	$1.2M	0.34%
53	VANGUARD CHARLOTTE FDS	92203J407	23,938	$1.1M	0.32%
54	DIMENSIONAL ETF TRUST	25434V880	50,828	$1.1M	0.32%
55	FIRST TR EXCHNG TRADED FD VI	33740F805	26,466	$1.1M	0.31%
56	VANGUARD SCOTTSDALE FDS	92206C771	25,266	$1.1M	0.31%
57	SCHWAB STRATEGIC TR	808524698	26,205	$1.1M	0.31%
58	ISHARES TR	464287549	2,855	$1.1M	0.31%
59	DIMENSIONAL ETF TRUST	25434V302	47,397	$1.1M	0.30%
60	ISHARES TR	46435U713	29,105	$1.1M	0.30%
61	ISHARES TR	464287234	27,367	$1.0M	0.29%
62	VANGUARD BD INDEX FDS	921937827	13,716	$1.0M	0.29%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,915	$1.0M	0.29%
64	SCHWAB STRATEGIC TR	808524870	19,955	$1.0M	0.28%
65	WALMART INC	WMT	6,175	$987,568	0.28%
66	ISHARES TR	464287507	3,948	$984,434	0.28%
67	JPMORGAN CHASE & CO	VYLD	6,742	$977,688	0.28%
68	VANGUARD SCOTTSDALE FDS	92206C706	17,056	$974,750	0.28%
69	J P MORGAN EXCHANGE TRADED F	46641Q373	18,625	$970,363	0.27%
70	VANGUARD INDEX FDS	922908629	4,459	$928,542	0.26%
71	CATERPILLAR INC	CAT	3,310	$903,528	0.26%
72	ISHARES TR	464287762	3,323	$897,443	0.25%
73	VANGUARD MALVERN FDS	922020805	18,000	$851,040	0.24%
74	ISHARES TR	464287465	12,309	$848,336	0.24%
75	ISHARES TR	464287408	5,148	$791,968	0.22%
76	ISHARES TR	464288620	15,853	$762,054	0.22%
77	ISHARES TR	464288810	15,263	$740,256	0.21%
78	DIMENSIONAL ETF TRUST	25434V708	27,741	$726,814	0.21%
79	ISHARES TR	464288281	8,762	$723,040	0.20%
80	INVESCO ACTIVELY MANAGED ETF	IVZ	33,332	$710,305	0.20%
81	ISHARES TR	464287200	1,633	$701,054	0.20%
82	ACCENTURE PLC IRELAND	ACN	2,228	$684,241	0.19%
83	FIRST TR EXCHANGE-TRADED FD	33738D804	35,568	$654,096	0.18%
84	PROCTER AND GAMBLE CO	742718109	4,477	$652,993	0.18%
85	PEPSICO INC	PEP	3,786	$641,420	0.18%
86	VANGUARD BD INDEX FDS	921937819	8,853	$640,160	0.18%
87	HOME DEPOT INC	HD	2,083	$629,399	0.18%
88	STRYKER CORPORATION	SYK	2,302	$629,143	0.18%
89	J P MORGAN EXCHANGE TRADED F	46641Q670	14,031	$626,765	0.18%
90	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,690	$599,476	0.17%
91	ELI LILLY & CO	LLY	1,111	$596,751	0.17%
92	FIRST TR EXCH TRADED FD III	33739P830	29,730	$576,316	0.16%
93	INVESCO EXCH TRADED FD TR II	IVZ	9,456	$555,918	0.16%
94	EXXON MOBIL CORP	XOM	4,689	$551,333	0.16%
95	LAKELAND FINL CORP	511656100	11,472	$544,461	0.15%
96	SCHWAB STRATEGIC TR	808524201	10,729	$542,887	0.15%
97	FIRST TR EXCHANGE TRADED FD	33734X119	8,960	$540,646	0.15%
98	ISHARES TR	464287325	6,474	$533,587	0.15%
99	STEEL DYNAMICS INC	STLD	4,538	$486,558	0.14%
100	VANGUARD BD INDEX FDS	921937793	7,140	$478,808	0.14%
101	SELECT SECTOR SPDR TR	81369Y704	4,628	$469,187	0.13%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	9,312	$467,276	0.13%
103	ROYAL CARIBBEAN GROUP	V7780T103	5,040	$464,386	0.13%
104	ORACLE CORP	ORCL-PD	4,310	$456,523	0.13%
105	ISHARES TR	46432F388	4,886	$443,258	0.13%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,805	$434,247	0.12%
107	INVESCO EXCH TRADED FD TR II	IVZ	16,155	$433,116	0.12%
108	VANGUARD WELLINGTON FD	921935706	3,804	$427,279	0.12%
109	ISHARES TR	46434V621	8,266	$409,415	0.12%
110	J P MORGAN EXCHANGE TRADED F	46654Q609	7,280	$392,319	0.11%
111	FIRST TR EXCH TRADED FD III	33739N108	7,964	$389,280	0.11%
112	NUCOR CORP	NUE	2,471	$386,418	0.11%
113	J P MORGAN EXCHANGE TRADED F	46641Q167	7,531	$386,039	0.11%
114	J P MORGAN EXCHANGE TRADED F	46641Q761	8,853	$383,069	0.11%
115	COLGATE PALMOLIVE CO	CL	5,350	$380,439	0.11%
116	VANGUARD SCOTTSDALE FDS	92206C409	4,990	$374,999	0.11%
117	ABBOTT LABS	ABLZF	3,857	$373,550	0.11%
118	NVIDIA CORPORATION	NVDA	831	$361,673	0.10%
119	DISNEY WALT CO	254687106	4,220	$342,031	0.10%
120	CISCO SYS INC	CSCO	6,358	$341,806	0.10%
121	ISHARES TR	464287804	3,506	$330,721	0.09%
122	ALPHABET INC	GOOG	2,454	$323,560	0.09%
123	BROADCOM INC	AVGO	380	$315,620	0.09%
124	FIRST TR EXCHANGE TRADED FD	33734X135	8,030	$303,775	0.09%
125	ISHARES TR	464287887	2,761	$302,826	0.09%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,796	$290,032	0.08%
127	ISHARES TR	464288653	2,893	$284,874	0.08%
128	ISHARES TR	46435G425	3,023	$283,890	0.08%
129	UNITEDHEALTH GROUP INC	UNH	552	$278,313	0.08%
130	J P MORGAN EXCHANGE TRADED F	46641Q266	8,027	$277,172	0.08%
131	ISHARES TR	46432F859	5,967	$276,749	0.08%
132	FIRST TR EXCHANGE-TRADED FD	33738D606	13,630	$276,416	0.08%
133	ALPHABET INC	GOOG	2,072	$271,142	0.08%
134	J P MORGAN EXCHANGE TRADED F	46641Q308	5,325	$268,220	0.08%
135	COCA COLA CO	KO	4,785	$267,839	0.08%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,899	$266,430	0.08%
137	INVESCO EXCH TRADED FD TR II	IVZ	14,509	$265,079	0.07%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	5,713	$261,884	0.07%
139	FIRST TR EXCH TRADED FD III	33740J104	12,878	$256,530	0.07%
140	J P MORGAN EXCHANGE TRADED F	46641Q159	5,714	$253,702	0.07%
141	AMAZON COM INC	AMZN	1,979	$251,570	0.07%
142	AMGEN INC	AMGN	914	$245,621	0.07%
143	VANGUARD SCOTTSDALE FDS	92206C102	4,225	$243,360	0.07%
144	META PLATFORMS INC	META	789	$236,866	0.07%
145	VERIZON COMMUNICATIONS INC	VZ	7,291	$236,301	0.07%
146	INTEL CORP	INTC	6,595	$234,464	0.07%
147	GENERAL ELECTRIC CO	369604301	2,119	$234,255	0.07%
148	PLEXUS CORP	PLXS	2,500	$232,450	0.07%
149	JOHNSON & JOHNSON	JNJ	1,471	$229,108	0.06%
150	WISDOMTREE TR	WT	8,183	$218,241	0.06%
151	J P MORGAN EXCHANGE TRADED F	46641Q209	4,317	$218,224	0.06%
152	DIMENSIONAL ETF TRUST	25434V864	4,670	$216,595	0.06%
153	NOVO-NORDISK A S	NONOF	2,351	$213,800	0.06%
154	ISHARES INC	46434G103	4,489	$213,632	0.06%
155	PIMCO ETF TR	72201R817	2,343	$213,494	0.06%
156	PFIZER INC	PFE	6,339	$210,265	0.06%
157	COSTCO WHSL CORP NEW	22160K105	370	$209,035	0.06%
158	LINCOLN NATL CORP IND	534187109	8,418	$207,836	0.06%
159	PAYCHEX INC	PAYX	1,767	$203,788	0.06%
160	INVESCO EXCHANGE TRADED FD T	IVZ	6,747	$203,422	0.06%
161	MERCK & CO INC	MRK	1,963	$202,091	0.06%
162	INVESCO ACTVELY MNGD ETC FD	IVZ	11,633	$173,913	0.05%