13F-HR filed by Security Financial Services, INC.
Security Financial Services, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 130 holding rows worth $293,411,000.
- Accession
- 0001606587-22-001910
- Filer
- CIK 1913590
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $293,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,411,000 with VALUE read as thousands by filing date, 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 | 953,221 | $40,026,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 188,687 | $19,612,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 230,771 | $10,269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,962 | $9,534,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 417,323 | $9,498,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,531 | $9,355,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212,567 | $8,190,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 198,824 | $7,718,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,607 | $7,381,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 106,375 | $6,203,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,003 | $6,058,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 202,385 | $5,999,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 225,140 | $5,809,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,630 | $5,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,164 | $5,274,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,046 | $4,765,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,331 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,375 | $4,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,754 | $4,157,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 193,913 | $4,070,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,849 | $3,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,974 | $3,547,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 99,179 | $3,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,575 | $3,420,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,010 | $3,384,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 76,861 | $3,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,488 | $2,982,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,292 | $2,941,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,390 | $2,931,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,143 | $2,812,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,933 | $2,657,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,485 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,172 | $2,634,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,028 | $2,343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,408 | $2,301,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,281 | $2,221,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,539 | $2,210,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,893 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,192 | $1,736,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,239 | $1,576,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,090 | $1,572,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,063 | $1,557,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,500 | $1,486,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,901 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,079 | $1,466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,151 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,113 | $1,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,134 | $1,453,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,243 | $1,431,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,995 | $1,320,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,005 | $1,304,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,318 | $1,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,856 | $1,274,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,319 | $1,170,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,976 | $1,151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 17,542 | $1,129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,875 | $1,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,712 | $1,087,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 52,861 | $999,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,913 | $998,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,687 | $997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,182 | $974,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,325 | $970,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,419 | $934,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,307 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,621 | $894,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,804 | $893,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,547 | $871,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,756 | $813,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17,661 | $747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,689 | $738,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,871 | $728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,740 | $723,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,761 | $723,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,196 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,764 | $699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,367 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,297 | $645,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,021 | $643,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,315 | $640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,893 | $636,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,690 | $606,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,616 | $598,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,963 | $585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,228 | $530,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,901 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,960 | $510,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,116 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,880 | $502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,926 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,141 | $488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,700 | $467,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,681 | $458,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,245 | $455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,729 | $454,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,728 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,948 | $430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,463 | $427,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,422 | $423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,952 | $423,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,653 | $407,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,565 | $400,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,186 | $397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,150 | $391,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,631 | $384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628 | $383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,358 | $380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,797 | $367,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,739 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,716 | $319,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,309 | $306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,304 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,030 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,469 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,409 | $280,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,967 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,713 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,642 | $252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,711 | $251,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,700 | $241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,480 | $236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,823 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,768 | $231,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,146 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,254 | $217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,770 | $210,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,001 | $208,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,340 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001910 | this filing | 2022-10-19 | acceptance time not in the bulk data set |