13F-HR filed by Security Financial Services, INC.
Security Financial Services, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 162 holding rows worth $354,180,336.
- Accession
- 0001172661-23-003642
- Filer
- CIK 1913590
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 162 entries on the cover page, a total value of $354,180,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,180,336 with VALUE read as dollars as filed, 13F file number 028-22377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,005,756 | $50,549,297 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 174,248 | $22,964,144 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 293,266 | $12,820,124 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 242,836 | $11,881,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 157,843 | $11,424,676 | dollars as filed | |
| SPDW | 78463X889 | COM | 331,966 | $10,294,266 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 331,074 | $8,657,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,708 | $8,524,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 182,515 | $8,496,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,568 | $8,167,946 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,062 | $7,553,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,955 | $7,183,044 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 137,004 | $6,951,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,038 | $6,228,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,806 | $6,199,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 238,928 | $5,815,508 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,167 | $5,788,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,238 | $5,760,427 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 157,392 | $5,039,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 162,942 | $4,880,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,047 | $4,706,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,010 | $4,568,049 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,175 | $4,494,848 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,300 | $3,737,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,512 | $3,668,786 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,256 | $3,662,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,200 | $3,570,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,199 | $3,321,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 67,957 | $3,320,053 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,816 | $3,258,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 120,264 | $3,140,093 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,793 | $3,005,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,867 | $2,935,417 | dollars as filed | |
| VWO | 922042858 | SHS | 74,798 | $2,932,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 88,536 | $2,817,216 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,474 | $2,560,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,573 | $2,242,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,617 | $2,094,592 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,890 | $2,004,932 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,052 | $1,848,096 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,568 | $1,809,022 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,084 | $1,742,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,384 | $1,699,905 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 62,918 | $1,562,883 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,261 | $1,553,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,079 | $1,465,076 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,215 | $1,459,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,247 | $1,406,479 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,272 | $1,375,858 | dollars as filed | |
| VTI | 922908769 | COM | 6,463 | $1,372,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,748 | $1,250,813 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,685 | $1,205,257 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,938 | $1,144,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,828 | $1,144,647 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,466 | $1,113,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,266 | $1,106,145 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,205 | $1,105,851 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,855 | $1,091,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,397 | $1,069,750 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,105 | $1,064,952 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,367 | $1,038,579 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,716 | $1,031,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,915 | $1,021,125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,955 | $1,007,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,175 | $987,568 | dollars as filed | |
| IJH | 464287507 | COM | 3,948 | $984,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,742 | $977,688 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,056 | $974,750 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,625 | $970,363 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,459 | $928,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,310 | $903,528 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,323 | $897,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,000 | $851,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,309 | $848,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,148 | $791,968 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,853 | $762,054 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,263 | $740,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,741 | $726,814 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,762 | $723,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 33,332 | $710,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,633 | $701,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,228 | $684,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,568 | $654,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,477 | $652,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,786 | $641,420 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,853 | $640,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,083 | $629,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,302 | $629,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,031 | $626,765 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,690 | $599,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,111 | $596,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,730 | $576,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,456 | $555,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,689 | $551,333 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,472 | $544,461 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,729 | $542,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,960 | $540,646 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,474 | $533,587 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,538 | $486,558 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,140 | $478,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628 | $469,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,312 | $467,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,040 | $464,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,310 | $456,523 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,886 | $443,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,805 | $434,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,155 | $433,116 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,804 | $427,279 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,266 | $409,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,280 | $392,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,964 | $389,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,471 | $386,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,531 | $386,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,853 | $383,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,350 | $380,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,990 | $374,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,857 | $373,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 831 | $361,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,220 | $342,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,358 | $341,806 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,506 | $330,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,454 | $323,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 380 | $315,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,030 | $303,775 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,761 | $302,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,796 | $290,032 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,893 | $284,874 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,023 | $283,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $278,313 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,027 | $277,172 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,967 | $276,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,630 | $276,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,072 | $271,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,325 | $268,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,785 | $267,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,899 | $266,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,509 | $265,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,713 | $261,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,878 | $256,530 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,714 | $253,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,979 | $251,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 914 | $245,621 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,225 | $243,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789 | $236,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,291 | $236,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,595 | $234,464 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,119 | $234,255 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $232,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,471 | $229,108 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,183 | $218,241 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,317 | $218,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,670 | $216,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,351 | $213,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,489 | $213,632 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,343 | $213,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,339 | $210,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $209,035 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,418 | $207,836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,767 | $203,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,747 | $203,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,963 | $202,091 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,633 | $173,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003642 | this filing | 2023-11-07 | acceptance time not in the bulk data set |