13F-HR filed by Security Financial Services, INC.
Security Financial Services, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 162 holding rows worth $460,202,326.
- Accession
- 0001172661-24-002857
- Filer
- CIK 1913590
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 162 entries on the cover page, a total value of $460,202,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,202,326 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 | 995,136 | $63,688,704 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300,245 | $27,784,672 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134,384 | $22,947,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 430,865 | $20,224,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 312,275 | $18,377,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,839 | $14,423,249 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 79,519 | $11,967,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 318,981 | $11,958,598 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 255,531 | $11,555,112 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 363,748 | $9,901,221 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107,069 | $9,830,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,605 | $9,785,680 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,594 | $9,390,624 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 245,196 | $9,094,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,319 | $8,913,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,203 | $8,164,328 | dollars as filed | |
| SPDW | 78463X889 | COM | 213,837 | $7,501,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 162,752 | $7,418,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 241,030 | $7,151,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 272,178 | $6,828,946 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 129,852 | $6,778,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,010 | $6,348,256 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,960 | $5,938,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 178,535 | $5,711,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,570 | $4,701,306 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,018 | $4,503,041 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,935 | $4,475,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,942 | $4,265,450 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 102,192 | $4,234,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,269 | $3,732,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 66,414 | $3,715,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,617 | $3,601,120 | dollars as filed | |
| VWO | 922042858 | SHS | 81,985 | $3,587,664 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,723 | $3,384,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 79,903 | $3,032,319 | dollars as filed | |
| MGC | 921910873 | COM | 14,846 | $2,928,967 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,231 | $2,826,594 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,941 | $2,660,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,634 | $2,518,037 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,334 | $2,233,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 83,314 | $2,155,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,863 | $2,150,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,887 | $2,057,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,543 | $2,044,946 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,715 | $1,977,802 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,390 | $1,967,254 | dollars as filed | |
| VTI | 922908769 | COM | 5,935 | $1,587,539 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,917 | $1,579,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,079 | $1,576,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,501 | $1,573,892 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,641 | $1,565,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,121 | $1,458,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,449 | $1,451,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,976 | $1,411,026 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,901 | $1,405,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,066 | $1,372,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,170 | $1,298,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,803 | $1,265,992 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,974 | $1,264,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,061 | $1,242,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,759 | $1,212,784 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,777 | $1,204,858 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,064 | $1,200,559 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,679 | $1,125,879 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,311 | $1,102,795 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,428 | $1,073,169 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,955 | $1,037,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,108 | $1,003,161 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,447 | $986,826 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,938 | $952,156 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,538 | $922,259 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,237 | $841,539 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,048 | $804,803 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,049 | $800,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,935 | $787,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,731 | $780,188 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,188 | $778,433 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,284 | $777,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,448 | $755,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,500 | $739,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,337 | $709,069 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,472 | $705,757 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,847 | $699,656 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,729 | $689,357 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,754 | $685,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 425 | $682,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,766 | $673,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,014 | $662,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,158 | $615,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,718 | $615,078 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,652 | $602,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,864 | $569,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628 | $564,014 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,797 | $548,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,551 | $523,911 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,801 | $509,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 918 | $502,357 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,271 | $493,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,458 | $475,009 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,329 | $472,640 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,126 | $468,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,042 | $461,685 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,799 | $459,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,478 | $451,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,454 | $450,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,800 | $448,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,067 | $437,784 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,354 | $419,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,608 | $414,594 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,975 | $401,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,519 | $398,264 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,986 | $397,761 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,412 | $370,969 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,920 | $363,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,669 | $360,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $359,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,491 | $352,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,385 | $336,097 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,774 | $333,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,433 | $324,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 623 | $317,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 213 | $317,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627 | $316,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 914 | $314,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $311,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,257 | $310,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 990 | $309,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,501 | $295,862 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,063 | $287,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 430 | $282,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,791 | $280,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,112 | $277,807 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,014 | $275,696 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,559 | $270,946 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,706 | $270,766 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,805 | $269,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,165 | $268,027 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,829 | $264,547 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,185 | $260,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,178 | $256,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $251,949 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,158 | $251,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452 | $249,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,456 | $249,867 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,198 | $249,764 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,103 | $248,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,059 | $244,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $241,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,464 | $241,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 649 | $236,567 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,912 | $230,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,915 | $227,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $225,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $224,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,151 | $223,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,054 | $220,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,594 | $217,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,542 | $210,437 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,222 | $210,357 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,267 | $204,816 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,849 | $202,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $200,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002857 | this filing | 2024-07-23 | acceptance time not in the bulk data set |