13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001172661-24-001824

Total Value

$443.1M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,075,477	$66.2M	14.93%
2	ISHARES TR	46432F339	137,791	$22.6M	5.11%
3	DIMENSIONAL ETF TRUST	25434V401	312,462	$17.8M	4.02%
4	ISHARES TR	464287309	191,190	$16.1M	3.64%
5	BLACKROCK ETF TRUST	BLK	354,158	$15.7M	3.55%
6	ISHARES TR	46434V613	285,228	$13.0M	2.93%
7	VANGUARD INDEX FDS	922908363	23,186	$11.1M	2.52%
8	ISHARES TR	464287721	79,166	$10.7M	2.41%
9	DIMENSIONAL ETF TRUST	25434V104	267,027	$9.8M	2.20%
10	ISHARES TR	464288588	105,015	$9.7M	2.19%
11	ISHARES TR	464288877	176,142	$9.6M	2.16%
12	VANGUARD SPECIALIZED FUNDS	921908844	52,228	$9.5M	2.15%
13	ISHARES TR	464287408	48,879	$9.1M	2.06%
14	SPDR SER TR	78464A664	326,427	$9.1M	2.06%
15	SPDR INDEX SHS FDS	78463X889	230,350	$8.3M	1.86%
16	VANGUARD TAX-MANAGED FDS	921943858	154,679	$7.8M	1.75%
17	SPDR SER TR	78464A649	296,968	$7.5M	1.69%
18	APPLE INC	AAPL	42,218	$7.2M	1.63%
19	SCHWAB STRATEGIC TR	808524839	153,974	$7.1M	1.60%
20	DIMENSIONAL ETF TRUST	25434V203	222,799	$6.7M	1.52%
21	BLACKROCK ETF TRUST II	BLK	119,553	$6.3M	1.42%
22	ISHARES TR	464287226	60,755	$6.0M	1.34%
23	VANGUARD WORLD FD	92204A702	11,010	$5.8M	1.30%
24	WISDOMTREE TR	WT	115,908	$4.4M	1.00%
25	VANGUARD INDEX FDS	922908736	12,610	$4.3M	0.98%
26	ISHARES TR	464287101	17,198	$4.3M	0.96%
27	GOLDMAN SACHS ETF TR	NVGLF	71,051	$4.0M	0.91%
28	VANGUARD INDEX FDS	922908744	22,815	$3.7M	0.84%
29	ISHARES TR	464287622	12,837	$3.7M	0.83%
30	VANGUARD INTL EQUITY INDEX F	922042775	59,731	$3.5M	0.79%
31	SELECT SECTOR SPDR TR	81369Y506	36,957	$3.5M	0.79%
32	SPDR S&P 500 ETF TR	SPY	6,647	$3.5M	0.78%
33	VANGUARD INTL EQUITY INDEX F	922042858	82,302	$3.4M	0.78%
34	VANGUARD WORLD FD	921910873	17,491	$3.3M	0.74%
35	INVESCO EXCHANGE TRADED FD T	IVZ	81,907	$3.2M	0.71%
36	ISHARES TR	46429B697	34,225	$2.9M	0.65%
37	DBX ETF TR	233051200	68,396	$2.8M	0.63%
38	ISHARES TR	464288885	26,013	$2.7M	0.61%
39	VANGUARD BD INDEX FDS	921937835	36,527	$2.7M	0.60%
40	ISHARES TR	464287432	25,646	$2.4M	0.55%
41	WISDOMTREE TR	WT	46,100	$2.3M	0.52%
42	MICROSOFT CORP	MSFT	5,475	$2.3M	0.52%
43	VANGUARD INDEX FDS	922908751	10,039	$2.3M	0.52%
44	ISHARES TR	46432F396	11,429	$2.1M	0.48%
45	ISHARES INC	46434G764	33,493	$1.9M	0.44%
46	J P MORGAN EXCHANGE TRADED F	46641Q399	19,912	$1.9M	0.42%
47	DIMENSIONAL ETF TRUST	25434V302	74,785	$1.8M	0.42%
48	SPDR SER TR	78464A656	72,025	$1.8M	0.42%
49	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.7M	0.37%
50	VANGUARD INDEX FDS	922908769	6,254	$1.6M	0.37%
51	VANGUARD SCOTTSDALE FDS	92206C870	19,897	$1.6M	0.36%
52	ISHARES TR	46434V803	45,596	$1.6M	0.36%
53	GLOBAL X FDS	37954Y673	34,310	$1.4M	0.31%
54	MCDONALDS CORP	MCD	4,838	$1.4M	0.31%
55	JPMORGAN CHASE & CO	VYLD	6,785	$1.4M	0.31%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,209	$1.3M	0.30%
57	ISHARES TR	464287549	15,112	$1.3M	0.29%
58	ISHARES TR	464287200	2,473	$1.3M	0.29%
59	VANGUARD INDEX FDS	922908629	5,187	$1.3M	0.29%
60	DIMENSIONAL ETF TRUST	25434V880	49,838	$1.3M	0.29%
61	VANGUARD SCOTTSDALE FDS	92206C771	27,298	$1.2M	0.28%
62	ISHARES TR	464287341	28,666	$1.2M	0.28%
63	CATERPILLAR INC	CAT	3,316	$1.2M	0.27%
64	VANGUARD CHARLOTTE FDS	92203J407	24,364	$1.2M	0.27%
65	WALMART INC	WMT	19,020	$1.1M	0.26%
66	J P MORGAN EXCHANGE TRADED F	46641Q654	21,652	$1.1M	0.25%
67	SCHWAB STRATEGIC TR	808524870	20,901	$1.1M	0.25%
68	FIRST TR EXCHNG TRADED FD VI	33740F805	24,593	$1.1M	0.24%
69	VANGUARD BD INDEX FDS	921937827	13,726	$1.1M	0.24%
70	ISHARES TR	464287234	24,122	$990,931	0.22%
71	ELI LILLY & CO	LLY	1,091	$848,754	0.19%
72	ISHARES TR	464288281	9,273	$831,510	0.19%
73	STRYKER CORPORATION	SYK	2,289	$819,013	0.18%
74	DIMENSIONAL ETF TRUST	25434V708	25,193	$804,916	0.18%
75	HOME DEPOT INC	HD	2,094	$803,258	0.18%
76	NVIDIA CORPORATION	NVDA	888	$802,778	0.18%
77	ACCENTURE PLC IRELAND	ACN	2,307	$799,629	0.18%
78	LAKELAND FINL CORP	511656100	11,472	$760,823	0.17%
79	PROCTER AND GAMBLE CO	742718109	4,613	$748,527	0.17%
80	ISHARES TR	464287465	9,134	$729,441	0.16%
81	ROYAL CARIBBEAN GROUP	V7780T103	5,043	$701,027	0.16%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	12,523	$691,645	0.16%
83	PEPSICO INC	PEP	3,943	$690,074	0.16%
84	STEEL DYNAMICS INC	STLD	4,585	$679,604	0.15%
85	J P MORGAN EXCHANGE TRADED F	46641Q373	11,187	$672,730	0.15%
86	SCHWAB STRATEGIC TR	808524201	10,729	$665,842	0.15%
87	VANGUARD BD INDEX FDS	921937819	8,394	$632,908	0.14%
88	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,841	$619,578	0.14%
89	SPDR SER TR	78468R853	14,378	$618,829	0.14%
90	FIRST TR EXCH TRADED FD III	33739P830	31,096	$616,789	0.14%
91	FIRST TR EXCHANGE TRADED FD	33734X119	8,960	$613,670	0.14%
92	J P MORGAN EXCHANGE TRADED F	46641Q670	12,995	$606,152	0.14%
93	ORACLE CORP	ORCL-PD	4,764	$598,404	0.14%
94	FIRST TR EXCHANGE-TRADED FD	33738D804	31,878	$598,350	0.14%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,487	$590,593	0.13%
96	SELECT SECTOR SPDR TR	81369Y704	4,628	$582,943	0.13%
97	BROADCOM INC	AVGO	405	$536,791	0.12%
98	VANGUARD BD INDEX FDS	921937793	7,274	$526,128	0.12%
99	COLGATE PALMOLIVE CO	CL	5,842	$526,072	0.12%
100	VANGUARD WELLINGTON FD	921935706	3,801	$520,532	0.12%
101	EXXON MOBIL CORP	XOM	4,378	$508,899	0.11%
102	DBX ETF TR	233051432	14,026	$500,868	0.11%
103	NUCOR CORP	NUE	2,514	$497,538	0.11%
104	ISHARES TR	46435G102	6,184	$493,669	0.11%
105	INTEL CORP	INTC	10,974	$484,732	0.11%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,920	$479,501	0.11%
107	ISHARES TR	46434V621	8,169	$474,292	0.11%
108	ISHARES TR	46432F834	6,932	$470,406	0.11%
109	ABBOTT LABS	ABLZF	4,137	$470,211	0.11%
110	FIRST TR EXCH TRADED FD III	33739N108	9,023	$463,421	0.10%
111	GENERAL ELECTRIC CO	369604301	2,594	$455,325	0.10%
112	ISHARES TR	464287150	3,902	$449,901	0.10%
113	DISNEY WALT CO	254687106	3,573	$437,192	0.10%
114	VANGUARD SCOTTSDALE FDS	92206C409	5,283	$408,429	0.09%
115	META PLATFORMS INC	META	821	$398,683	0.09%
116	NOVO-NORDISK A S	NONOF	3,074	$394,702	0.09%
117	AMAZON COM INC	AMZN	2,183	$393,770	0.09%
118	J P MORGAN EXCHANGE TRADED F	46654Q740	6,823	$391,708	0.09%
119	NORTHERN LTS FD TR IV	NTRSO	12,852	$385,817	0.09%
120	J P MORGAN EXCHANGE TRADED F	46641Q266	10,508	$385,118	0.09%
121	SPDR INDEX SHS FDS	78463X509	10,618	$384,265	0.09%
122	J P MORGAN EXCHANGE TRADED F	46641Q761	7,242	$382,885	0.09%
123	FIRST TR EXCHANGE TRADED FD	33734X135	8,047	$382,393	0.09%
124	J P MORGAN EXCHANGE TRADED F	46654Q609	5,441	$382,013	0.09%
125	J P MORGAN EXCHANGE TRADED F	46641Q167	6,342	$379,822	0.09%
126	ALPHABET INC	GOOG	2,454	$373,646	0.08%
127	INVESCO EXCH TRADED FD TR II	IVZ	12,680	$356,054	0.08%
128	COCA COLA CO	KO	5,660	$346,271	0.08%
129	ISHARES TR	464287242	3,159	$344,078	0.08%
130	ISHARES TR	464288653	3,273	$343,763	0.08%
131	INTERNATIONAL BUSINESS MACHS	INTR	1,784	$340,673	0.08%
132	INVESCO EXCH TRADED FD TR II	IVZ	1,798	$328,477	0.07%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	6,484	$327,118	0.07%
134	ISHARES TR	46429B267	14,365	$327,091	0.07%
135	ALPHABET INC	GOOG	2,146	$323,896	0.07%
136	DIMENSIONAL ETF TRUST	25434V864	6,826	$321,095	0.07%
137	CISCO SYS INC	CSCO	6,404	$319,624	0.07%
138	SCHWAB STRATEGIC TR	808524698	7,116	$316,591	0.07%
139	UNITEDHEALTH GROUP INC	UNH	617	$305,230	0.07%
140	COSTCO WHSL CORP NEW	22160K105	414	$303,309	0.07%
141	VERIZON COMMUNICATIONS INC	VZ	7,216	$302,783	0.07%
142	SPDR SER TR	78464A508	5,956	$298,396	0.07%
143	WISDOMTREE TR	WT	9,791	$288,443	0.07%
144	FISERV INC	FISV	1,798	$287,356	0.06%
145	J P MORGAN EXCHANGE TRADED F	46641Q159	6,301	$287,074	0.06%
146	J P MORGAN EXCHANGE TRADED F	46641Q134	4,567	$285,986	0.06%
147	LINCOLN NATL CORP IND	534187109	8,830	$281,937	0.06%
148	ISHARES TR	46434V407	6,619	$281,638	0.06%
149	INTUIT	INTU	427	$277,550	0.06%
150	TRACTOR SUPPLY CO	TSCO	1,058	$276,900	0.06%
151	AMGEN INC	AMGN	968	$275,354	0.06%
152	VANGUARD WHITEHALL FDS	921946406	2,270	$274,626	0.06%
153	FIRST TR EXCHANGE-TRADED FD	33738D606	12,831	$274,327	0.06%
154	INTERCONTINENTAL EXCHANGE IN	45866F104	1,981	$272,249	0.06%
155	MERCK & CO INC	MRK	2,054	$271,025	0.06%
156	AUTOZONE INC	AZO	85	$267,890	0.06%
157	FAIR ISAAC CORP	FICO	212	$264,917	0.06%
158	CENCORA INC	COR	1,090	$264,859	0.06%
159	ISHARES TR	46435G425	2,276	$261,649	0.06%
160	FIRST TR EXCH TRADED FD III	33740J104	12,449	$249,416	0.06%
161	PAYCHEX INC	PAYX	1,999	$245,477	0.06%
162	THERMO FISHER SCIENTIFIC INC	TMO	422	$245,271	0.06%
163	PLEXUS CORP	PLXS	2,500	$237,050	0.05%
164	CHECK POINT SOFTWARE TECH LT	M22465104	1,443	$236,666	0.05%
165	ROLLINS INC	ROL	5,110	$236,440	0.05%
166	J P MORGAN EXCHANGE TRADED F	46641Q878	5,098	$235,477	0.05%
167	CLOROX CO DEL	CLX	1,529	$234,105	0.05%
168	INVESCO EXCH TRADED FD TR II	IVZ	11,347	$232,160	0.05%
169	DIMENSIONAL ETF TRUST	25434V872	5,510	$231,145	0.05%
170	ISHARES TR	464287796	4,662	$230,303	0.05%
171	METTLER TOLEDO INTERNATIONAL	MTD	171	$227,651	0.05%
172	ISHARES TR	464287499	2,658	$223,511	0.05%
173	ISHARES INC	46434G103	4,268	$220,229	0.05%
174	CHURCH & DWIGHT CO INC	CHD	2,110	$220,094	0.05%
175	ISHARES TR	46435G524	3,254	$219,189	0.05%
176	ISHARES TR	464287614	649	$218,745	0.05%
177	MONSTER BEVERAGE CORP NEW	MNST	3,645	$216,076	0.05%
178	SPDR SER TR	78464A144	7,355	$214,104	0.05%
179	MSCI INC	MSCI	381	$213,531	0.05%
180	MCCORMICK & CO INC	MKC-V	2,738	$210,306	0.05%
181	JOHNSON & JOHNSON	JNJ	1,307	$206,754	0.05%
182	ISHARES TR	464287176	1,924	$206,657	0.05%
183	ELEVANCE HEALTH INC	ELV	397	$205,860	0.05%
184	FACTSET RESH SYS INC	303075105	443	$201,295	0.05%
185	INVESCO ACTVELY MNGD ETC FD	IVZ	13,564	$188,133	0.04%