Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 15, 2022. Long positions only.
- Positions
- 133
- No filing for Q3 2021
- Portfolio value
- $299.7M
- No filing for Q3 2021
Security Financial Services, INC. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 307,905 | $33.2M | 11.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 588,010 | $32.8M | 11.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 304,157 | $15.3M | 5.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 235,023 | $12.2M | 4.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,716 | $9.57M | 3.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 318,315 | $8.49M | 2.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 140,713 | $7.45M | 2.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 232,569 | $6.97M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 37,750 | $6.70M | 2.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,869 | $6.60M | 2.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,661 | $6.42M | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,777 | $5.96M | 2.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,410 | $5.29M | 1.8% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 171,057 | $5.28M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116,999 | $5.23M | 1.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $5.04M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,596 | $4.91M | 1.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,329 | $4.57M | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,932 | $4.12M | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,693 | $3.98M | 1.3% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 49,148 | $3.94M | 1.3% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 70,543 | $3.57M | 1.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 56,094 | $3.53M | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,889 | $3.49M | 1.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 104,046 | $3.28M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,334 | $2.98M | 1.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,883 | $2.83M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,793 | $2.75M | 0.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,579 | $2.72M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,449 | $2.52M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,537 | $2.50M | 0.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,970 | $2.40M | 0.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 84,796 | $2.21M | 0.7% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 70,034 | $2.21M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,689 | $2.16M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,891 | $2.15M | 0.7% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,942 | $2.06M | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,300 | $1.98M | 0.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 53,530 | $1.97M | 0.7% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.87M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,240 | $1.85M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,810 | $1.71M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,157 | $1.40M | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,037 | $1.38M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,876 | $1.37M | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,381 | $1.34M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,357 | $1.34M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,712 | $1.26M | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,050 | $1.25M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,316 | $1.13M | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,575 | $1.12M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,689 | $1.10M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,126 | $1.08M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,881 | $1.08M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,598 | $1.04M | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,855 | $1.02M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,454 | $1.01M | 0.3% | – | – | – |
| NUENucor Corp | COM | 8,770 | $1.00M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,394 | $961.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,639 | $939.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 15,701 | $936.0K | 0.3% | – | – | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $919.0K | 0.3% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,500 | $875.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,498 | $861.0K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,124 | $812.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,901 | $789.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,217 | $755.0K | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 10,880 | $743.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,727 | $716.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,391 | $711.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 6,592 | $708.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 3,393 | $701.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,696 | $680.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 4,286 | $664.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,465 | $633.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,229 | $616.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,526 | $613.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 2,244 | $600.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,154 | $597.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,925 | $576.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,373 | $561.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,944 | $555.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $555.0K | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,462 | $553.0K | 0.2% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,340 | $548.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,274 | $536.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,292 | $526.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,815 | $510.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $490.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,507 | $433.0K | 0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,088 | $423.0K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,516 | $418.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 6,657 | $393.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,473 | $389.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,103 | $387.0K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $385.0K | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,364 | $382.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,579 | $382.0K | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,142 | $380.0K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,499 | $379.0K | 0.1% | – | – | – |