13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004463

Total Value

$491.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	906,988	$61.2M	12.47%
2	ISHARES TR	464287309	271,505	$26.0M	5.29%
3	ISHARES TR	46432F339	136,893	$24.5M	5.00%
4	BLACKROCK ETF TRUST	BLK	438,970	$21.7M	4.42%
5	DIMENSIONAL ETF TRUST	25434V401	307,282	$19.1M	3.89%
6	ISHARES TR	464288877	278,268	$16.0M	3.26%
7	SCHWAB STRATEGIC TR	808524839	334,181	$15.9M	3.23%
8	VANGUARD INDEX FDS	922908363	28,829	$15.2M	3.10%
9	DIMENSIONAL ETF TRUST	25434V104	339,509	$13.5M	2.74%
10	ISHARES TR	46434V613	262,456	$12.4M	2.52%
11	ISHARES TR	464287721	81,214	$12.3M	2.51%
12	SPDR SER TR	78464A664	401,452	$11.7M	2.38%
13	VANGUARD SPECIALIZED FUNDS	921908844	57,065	$11.3M	2.30%
14	ISHARES TR	464287408	52,784	$10.4M	2.12%
15	ISHARES TR	464288588	108,203	$10.4M	2.11%
16	APPLE INC	AAPL	42,563	$9.9M	2.02%
17	BLACKROCK ETF TRUST II	BLK	155,873	$8.3M	1.70%
18	VANGUARD TAX-MANAGED FDS	921943858	153,606	$8.1M	1.65%
19	DIMENSIONAL ETF TRUST	25434V203	248,951	$7.9M	1.61%
20	WISDOMTREE TR	WT	200,425	$7.8M	1.60%
21	SPDR INDEX SHS FDS	78463X889	208,851	$7.8M	1.60%
22	SPDR SER TR	78464A649	271,650	$7.1M	1.45%
23	DIMENSIONAL ETF TRUST	25434V831	195,269	$6.7M	1.35%
24	VANGUARD WORLD FD	92204A702	11,010	$6.5M	1.32%
25	ISHARES TR	464287101	18,842	$5.2M	1.06%
26	VANGUARD INDEX FDS	922908736	12,344	$4.7M	0.97%
27	ISHARES TR	464287226	41,738	$4.2M	0.86%
28	ISHARES TR	464288885	39,102	$4.2M	0.86%
29	VANGUARD INDEX FDS	922908744	23,231	$4.1M	0.83%
30	GOLDMAN SACHS ETF TR	NVGLF	65,225	$3.9M	0.79%
31	SPDR S&P 500 ETF TR	SPY	6,301	$3.6M	0.74%
32	VANGUARD INTL EQUITY INDEX F	922042858	72,342	$3.5M	0.70%
33	VANGUARD INTL EQUITY INDEX F	922042775	53,899	$3.4M	0.69%
34	VANGUARD WORLD FD	921910873	14,717	$3.0M	0.62%
35	INVESCO EXCHANGE TRADED FD T	IVZ	71,815	$2.9M	0.59%
36	PIMCO ETF TR	72201R775	29,999	$2.8M	0.58%
37	ISHARES TR	464287622	8,950	$2.8M	0.57%
38	VANGUARD BD INDEX FDS	921937835	36,317	$2.7M	0.56%
39	ISHARES INC	46434G764	40,889	$2.5M	0.51%
40	MICROSOFT CORP	MSFT	5,743	$2.5M	0.50%
41	DIMENSIONAL ETF TRUST	25434V302	86,959	$2.4M	0.49%
42	ISHARES TR	464287432	24,030	$2.4M	0.48%
43	VANGUARD INDEX FDS	922908751	9,830	$2.3M	0.47%
44	WISDOMTREE TR	WT	44,173	$2.2M	0.45%
45	VANGUARD INDEX FDS	922908629	6,410	$1.7M	0.34%
46	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.7M	0.34%
47	GLOBAL X FDS	37954Y673	39,897	$1.6M	0.33%
48	ISHARES TR	46429B697	17,979	$1.6M	0.33%
49	VANGUARD INDEX FDS	922908769	5,647	$1.6M	0.33%
50	VANGUARD SCOTTSDALE FDS	92206C102	26,522	$1.6M	0.32%
51	WALMART INC	WMT	18,823	$1.5M	0.31%
52	MCDONALDS CORP	MCD	4,923	$1.5M	0.31%
53	VANGUARD SCOTTSDALE FDS	92206C771	31,579	$1.5M	0.30%
54	JPMORGAN CHASE & CO.	VYLD	7,037	$1.5M	0.30%
55	ISHARES TR	464287549	15,459	$1.5M	0.30%
56	SPDR INDEX SHS FDS	78463X509	35,910	$1.5M	0.30%
57	ISHARES TR	46432F396	6,941	$1.4M	0.29%
58	DIMENSIONAL ETF TRUST	25434V880	49,803	$1.3M	0.27%
59	NORTHERN LTS FD TR IV	NTRSO	40,776	$1.3M	0.27%
60	CATERPILLAR INC	CAT	3,334	$1.3M	0.27%
61	ISHARES TR	46435G219	27,884	$1.3M	0.26%
62	VANGUARD CHARLOTTE FDS	92203J407	25,714	$1.3M	0.26%
63	NVIDIA CORPORATION	NVDA	10,599	$1.3M	0.26%
64	VANGUARD BD INDEX FDS	921937827	14,566	$1.1M	0.23%
65	PIMCO ETF TR	72201R817	10,854	$1.1M	0.22%
66	ELI LILLY & CO	LLY	1,132	$1.0M	0.20%
67	J P MORGAN EXCHANGE TRADED F	46641Q654	19,599	$998,372	0.20%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,951	$897,967	0.18%
69	ROYAL CARIBBEAN GROUP	V7780T103	5,049	$895,491	0.18%
70	ACCENTURE PLC IRELAND	ACN	2,463	$870,621	0.18%
71	PROCTER AND GAMBLE CO	742718109	4,990	$864,267	0.18%
72	VANGUARD BD INDEX FDS	921937819	10,845	$849,923	0.17%
73	STRYKER CORPORATION	SYK	2,313	$835,544	0.17%
74	ISHARES TR	464288281	8,902	$833,049	0.17%
75	VANGUARD SCOTTSDALE FDS	92206C409	10,192	$809,449	0.16%
76	DIMENSIONAL ETF TRUST	25434V708	23,375	$801,529	0.16%
77	ORACLE CORP	ORCL-PD	4,572	$779,152	0.16%
78	PIMCO ETF TR	72201R585	28,658	$763,736	0.16%
79	BROADCOM INC	AVGO	4,405	$759,863	0.15%
80	LAKELAND FINL CORP	511656100	11,472	$747,057	0.15%
81	PEPSICO INC	PEP	4,355	$740,582	0.15%
82	SCHWAB STRATEGIC TR	808524201	10,729	$727,963	0.15%
83	ISHARES TR	464287465	8,568	$716,542	0.15%
84	FIRST TR EXCH TRADED FD III	33739P830	31,941	$639,139	0.13%
85	SELECT SECTOR SPDR TR	81369Y704	4,628	$626,816	0.13%
86	SPDR SER TR	78468R853	13,732	$624,943	0.13%
87	ISHARES TR	464287341	14,885	$602,545	0.12%
88	COLGATE PALMOLIVE CO	CL	5,739	$595,766	0.12%
89	STEEL DYNAMICS INC	STLD	4,641	$585,079	0.12%
90	VANGUARD BD INDEX FDS	921937793	7,699	$578,734	0.12%
91	VANGUARD WELLINGTON FD	921935706	3,809	$544,169	0.11%
92	EXXON MOBIL CORP	XOM	4,532	$531,241	0.11%
93	AMAZON COM INC	AMZN	2,798	$521,351	0.11%
94	ISHARES TR	464287796	11,124	$515,486	0.10%
95	ISHARES TR	46434V621	8,126	$509,419	0.10%
96	ISHARES TR	46435G102	6,045	$505,785	0.10%
97	GE AEROSPACE	369604301	2,642	$498,228	0.10%
98	UNITEDHEALTH GROUP INC	UNH	850	$496,978	0.10%
99	ISHARES TR	464287200	851	$490,874	0.10%
100	FIRST TR EXCHANGE-TRADED FD	33739N108	9,326	$484,579	0.10%
101	ISHARES TR	464287234	10,017	$459,380	0.09%
102	ISHARES TR	464287150	3,406	$427,862	0.09%
103	WISDOMTREE TR	WT	12,855	$424,601	0.09%
104	ALPHABET INC	GOOG	2,518	$420,984	0.09%
105	PIMCO ETF TR	72201R577	4,036	$408,524	0.08%
106	ISHARES TR	46432F834	5,535	$402,007	0.08%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,812	$400,597	0.08%
108	COCA COLA CO	KO	5,532	$397,540	0.08%
109	HOME DEPOT INC	HD	967	$391,828	0.08%
110	ALPHABET INC	GOOG	2,356	$390,749	0.08%
111	NOVO-NORDISK A S	NONOF	3,213	$382,572	0.08%
112	NUCOR CORP	NUE	2,515	$378,066	0.08%
113	DBX ETF TR	233051200	8,959	$376,457	0.08%
114	META PLATFORMS INC	META	643	$368,152	0.07%
115	INVESCO EXCH TRADED FD TR II	IVZ	6,870	$358,133	0.07%
116	ISHARES TR	46435G524	4,801	$358,107	0.07%
117	COSTCO WHSL CORP NEW	22160K105	398	$352,835	0.07%
118	SCHWAB STRATEGIC TR	808524698	7,508	$346,569	0.07%
119	AMGEN INC	AMGN	1,066	$343,467	0.07%
120	ISHARES TR	464287242	2,983	$337,019	0.07%
121	DISNEY WALT CO	254687106	3,451	$331,952	0.07%
122	ISHARES TR	46429B267	13,727	$321,898	0.07%
123	J P MORGAN EXCHANGE TRADED F	46641Q837	6,237	$316,465	0.06%
124	VANGUARD WHITEHALL FDS	921946406	2,459	$315,219	0.06%
125	VERIZON COMMUNICATIONS INC	VZ	6,800	$305,388	0.06%
126	COMCAST CORP NEW	CCZ	7,282	$304,169	0.06%
127	PAYCHEX INC	PAYX	2,261	$303,404	0.06%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	1,887	$303,128	0.06%
129	INTUIT	INTU	486	$301,806	0.06%
130	THERMO FISHER SCIENTIFIC INC	TMO	485	$300,006	0.06%
131	AUTOMATIC DATA PROCESSING IN	ADP	1,071	$296,378	0.06%
132	PIMCO ETF TR	72201R718	3,086	$296,133	0.06%
133	FISERV INC	FISV	1,604	$288,159	0.06%
134	FAIR ISAAC CORP	FICO	147	$285,697	0.06%
135	PIMCO ETF TR	72201R783	2,961	$282,776	0.06%
136	TRACTOR SUPPLY CO	TSCO	965	$280,747	0.06%
137	METTLER TOLEDO INTERNATIONAL	MTD	187	$280,444	0.06%
138	AUTOZONE INC	AZO	89	$280,354	0.06%
139	PIMCO ETF TR	72201R403	5,154	$278,837	0.06%
140	MSCI INC	MSCI	473	$275,726	0.06%
141	ISHARES TR	46435G425	2,185	$275,703	0.06%
142	PIMCO ETF TR	72201R833	2,736	$275,488	0.06%
143	LINCOLN NATL CORP IND	534187109	8,727	$274,980	0.06%
144	INVESCO ACTVELY MNGD ETC FD	IVZ	20,143	$270,520	0.06%
145	CENCORA INC	COR	1,199	$269,871	0.05%
146	CHECK POINT SOFTWARE TECH LT	M22465104	1,369	$263,957	0.05%
147	ROLLINS INC	ROL	5,207	$263,370	0.05%
148	TESLA INC	TSLA	1,005	$262,938	0.05%
149	CHURCH & DWIGHT CO INC	CHD	2,501	$261,905	0.05%
150	HERSHEY CO	HSY	1,363	$261,396	0.05%
151	FACTSET RESH SYS INC	303075105	566	$260,275	0.05%
152	FIRST TR EXCHANGE-TRADED FD	33740J104	12,490	$251,236	0.05%
153	MERCK & CO INC	MRK	2,202	$250,059	0.05%
154	ISHARES TR	464287614	649	$243,622	0.05%
155	MONSTER BEVERAGE CORP NEW	MNST	4,655	$242,851	0.05%
156	JOHNSON & JOHNSON	JNJ	1,484	$240,497	0.05%
157	VANGUARD SCOTTSDALE FDS	92206C870	2,817	$235,924	0.05%
158	PHILIP MORRIS INTL INC	718172109	1,934	$234,788	0.05%
159	MCCORMICK & CO INC	MKC-V	2,835	$233,321	0.05%
160	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,260	$210,487	0.04%
161	ELEVANCE HEALTH INC	ELV	400	$208,000	0.04%
162	ISHARES TR	464287168	1,507	$203,550	0.04%
163	ISHARES TR	464287887	1,440	$200,866	0.04%