Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 130
- +3 vs. Q2 2022
- Portfolio value
- $293.4M
- −$20.3M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 953,221 | $40.0M | 13.6% | +40,011+4.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,687 | $19.6M | 6.7% | +186,262+7,680.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,771 | $10.3M | 3.5% | −26,020−10.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,962 | $9.53M | 3.2% | +6,810+7.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 417,323 | $9.50M | 3.2% | +200,489+92.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,531 | $9.36M | 3.2% | +91,487+182.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 212,567 | $8.19M | 2.8% | −24,673−10.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,824 | $7.72M | 2.6% | −3,628−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,607 | $7.38M | 2.5% | +647+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,375 | $6.20M | 2.1% | −17,282−14.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,003 | $6.06M | 2.1% | +74,003 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 202,385 | $6.00M | 2.0% | +14,796+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 225,140 | $5.81M | 2.0% | +32,960+17.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,630 | $5.46M | 1.9% | +2,329+16.3% | Added | – |
| AAPLApple Inc. | Stock | 38,164 | $5.27M | 1.8% | +271+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,046 | $4.76M | 1.6% | +12,397+10.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,331 | $4.32M | 1.5% | −1,785−3.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 26,375 | $4.29M | 1.5% | +1,657+6.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,754 | $4.16M | 1.4% | −14,386−13.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 193,913 | $4.07M | 1.4% | +12,812+7.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 104,849 | $3.57M | 1.2% | +67,059+177.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,974 | $3.55M | 1.2% | +13,178+274.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,179 | $3.54M | 1.2% | −29,776−23.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,575 | $3.42M | 1.2% | −615−6.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $3.38M | 1.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 76,861 | $3.08M | 1.1% | +10,113+15.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,488 | $2.98M | 1.0% | −1,240−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,292 | $2.94M | 1.0% | −4,392−6.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,390 | $2.93M | 1.0% | +9,598+31.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,143 | $2.81M | 1.0% | +719+5.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,933 | $2.66M | 0.9% | +16,428+172.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,485 | $2.65M | 0.9% | +301+1.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,172 | $2.63M | 0.9% | +306+1.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 98,028 | $2.34M | 0.8% | −33,074−25.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,408 | $2.30M | 0.8% | +30,408 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,281 | $2.22M | 0.8% | +3,280+23.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,539 | $2.21M | 0.8% | −2,659−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,893 | $1.96M | 0.7% | −7,476−16.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 25,192 | $1.74M | 0.6% | −10,691−29.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,239 | $1.58M | 0.5% | −1,678−5.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,090 | $1.57M | 0.5% | −66,080−60.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,063 | $1.56M | 0.5% | −17,685−37.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,500 | $1.49M | 0.5% | +21,437+213.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,901 | $1.47M | 0.5% | −23,258−28.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,151 | $1.46M | 0.5% | −32−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,113 | $1.46M | 0.5% | −4,990−16.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,134 | $1.45M | 0.5% | −4,349−14.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,243 | $1.43M | 0.5% | +350+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,995 | $1.32M | 0.4% | −13,792−43.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,005 | $1.30M | 0.4% | −1,560−10.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,318 | $1.29M | 0.4% | −1,919−11.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,856 | $1.27M | 0.4% | +5,930+49.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,319 | $1.17M | 0.4% | −4,466−16.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,976 | $1.15M | 0.4% | −3,055−21.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 17,542 | $1.13M | 0.4% | −3,547−16.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,875 | $1.12M | 0.4% | +12,875 | New | – |
| MCDMcDonalds Corp | Stock | 4,712 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,861 | $999.0K | 0.3% | −126−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,913 | $998.0K | 0.3% | −750−3.2% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 13,687 | $997.0K | 0.3% | +1,630+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,182 | $974.0K | 0.3% | −19−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,325 | $970.0K | 0.3% | +620+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,419 | $934.0K | 0.3% | −3,172−14.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,307 | $913.0K | 0.3% | −33,651−54.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,621 | $894.0K | 0.3% | +25,621 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,804 | $893.0K | 0.3% | −282−4.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,547 | $871.0K | 0.3% | +4,138+76.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,756 | $813.0K | 0.3% | +115+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 17,661 | $747.0K | 0.3% | +3,178+21.9% | Added | – |
| WMTWalmart Inc. | Stock | 5,689 | $738.0K | 0.3% | +197+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,871 | $728.0K | 0.2% | +1,319+51.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,761 | $723.0K | 0.2% | +69+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,740 | $723.0K | 0.2% | −135−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,196 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,764 | $699.0K | 0.2% | −3,763−57.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,367 | $665.0K | 0.2% | +10.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,297 | $645.0K | 0.2% | +160+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,021 | $643.0K | 0.2% | +3,186+83.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,315 | $640.0K | 0.2% | +2,315 | New | – |
| PEPPepsiCo Inc | Stock | 3,893 | $636.0K | 0.2% | +110+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,690 | $606.0K | 0.2% | −525−23.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,616 | $598.0K | 0.2% | +259+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,963 | $585.0K | 0.2% | +2,065+35.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,228 | $530.0K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,901 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,116 | $507.0K | 0.2% | −611−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,926 | $496.0K | 0.2% | +91+5.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,141 | $488.0K | 0.2% | −390,677−98.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,700 | $467.0K | 0.2% | +139+3.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,681 | $458.0K | 0.2% | +2,835+41.4% | Added | – |
| SYKStryker Corp | Stock | 2,245 | $455.0K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $454.0K | 0.2% | −8,649−44.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,728 | $432.0K | 0.1% | +1,728 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,948 | $430.0K | 0.1% | −8,618−49.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,463 | $427.0K | 0.1% | −81−0.8% | Reduced | – |
| NUENucor Corp | COM | 3,952 | $423.0K | 0.1% | −169−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,422 | $423.0K | 0.1% | +3,659+76.8% | Added | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,504 | $5.12M | 1.6% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 57,198 | $3.80M | 1.2% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 15,301 | $348.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,057 | $260.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,000 | $256.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,759 | $225.0K | 0.1% | – |
| INTCIntel Corp | Stock | 5,897 | $221.0K | 0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,722 | $214.0K | 0.1% | – |