Security Financial Services, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$491.1B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 894,743 | $61.7B | 12.56% | |
| 2 | IVWISHARES TR | 258,050 | $26.2B | 5.33% | |
| 3 | QUALISHARES TR | 134,214 | $23.9B | 4.87% | |
| 4 | DYNFBLACKROCK ETF TRUST | 421,705 | $21.6B | 4.40% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 292,032 | $18.6B | 3.79% | |
| 6 | VOOVANGUARD INDEX FDS | 27,611 | $14.9B | 3.03% | |
| 7 | EFVISHARES TR | 279,483 | $14.7B | 2.99% | |
| 8 | IYWISHARES TR | 78,021 | $12.4B | 2.53% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 291,738 | $11.8B | 2.41% | |
| 10 | IUSBISHARES TR | 251,548 | $11.4B | 2.32% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 55,405 | $10.8B | 2.21% | |
| 12 | AAPLAPPLE INC | 42,726 | $10.7B | 2.18% | |
| 13 | MBBISHARES TR | 111,854 | $10.3B | 2.09% | |
| 14 | SPTLSPDR SER TR | 387,420 | $10.1B | 2.07% | |
| 15 | IVEISHARES TR | 52,801 | $10.1B | 2.05% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 428,655 | $9.7B | 1.98% | |
| 17 | IQDGWISDOMTREE TR | 283,522 | $9.7B | 1.97% | |
| 18 | BINCBLACKROCK ETF TRUST II | 157,279 | $8.2B | 1.67% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 158,596 | $7.6B | 1.54% | |
| 20 | SPDWSPDR INDEX SHS FDS | 212,411 | $7.2B | 1.48% | |
| 21 | SPABSPDR SER TR | 279,346 | $7.0B | 1.42% | |
| 22 | VGTVANGUARD WORLD FD | 11,010 | $6.8B | 1.39% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 227,526 | $6.6B | 1.35% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 194,395 | $6.6B | 1.34% | |
| 25 | OEFISHARES TR | 18,331 | $5.3B | 1.08% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 54,292 | $5.2B | 1.05% | |
| 27 | VUGVANGUARD INDEX FDS | 12,466 | $5.1B | 1.04% | |
| 28 | EFGISHARES TR | 49,608 | $4.8B | 0.98% | |
| 29 | VTVVANGUARD INDEX FDS | 23,509 | $4.0B | 0.81% | |
| 30 | BONDPIMCO ETF TR | 42,121 | $3.8B | 0.78% | |
| 31 | AGGISHARES TR | 38,706 | $3.8B | 0.76% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,232 | $3.7B | 0.74% | |
| 33 | DFAEDIMENSIONAL ETF TRUST | 137,957 | $3.5B | 0.71% | |
| 34 | GSIDGOLDMAN SACHS ETF TR | 63,729 | $3.4B | 0.70% | |
| 35 | MGCVANGUARD WORLD FD | 14,651 | $3.1B | 0.63% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 54,016 | $3.1B | 0.63% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 70,196 | $3.1B | 0.63% | |
| 38 | IWBISHARES TR | 8,967 | $2.9B | 0.59% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 70,441 | $2.8B | 0.58% | |
| 40 | IAU*ISHARES GOLD TR | 54,918 | $2.7B | 0.55% | |
| 41 | BNDVANGUARD BD INDEX FDS | 36,219 | $2.6B | 0.53% | |
| 42 | MSFTMICROSOFT CORP | 6,029 | $2.5B | 0.52% | |
| 43 | USFRWISDOMTREE TR | 47,136 | $2.4B | 0.48% | |
| 44 | VBVANGUARD INDEX FDS | 9,822 | $2.4B | 0.48% | |
| 45 | EMXCISHARES INC | 42,156 | $2.3B | 0.48% | |
| 46 | TLTISHARES TR | 24,682 | $2.2B | 0.44% | |
| 47 | NVDANVIDIA CORPORATION | 14,483 | $1.9B | 0.40% | |
| 48 | JPMJPMORGAN CHASE & CO. | 7,421 | $1.8B | 0.36% | |
| 49 | WMTWALMART INC | 19,645 | $1.8B | 0.36% | |
| 50 | HYDBISHARES TR | 34,759 | $1.6B | 0.33% | |
| 51 | VTIVANGUARD INDEX FDS | 5,593 | $1.6B | 0.33% | |
| 52 | VOVANGUARD INDEX FDS | 6,079 | $1.6B | 0.33% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 27,141 | $1.6B | 0.32% | |
| 54 | FXHFIRST TR EXCHANGE TRADED FD | 15,079 | $1.6B | 0.32% | |
| 55 | IGMISHARES TR | 15,326 | $1.6B | 0.32% | |
| 56 | USMVISHARES TR | 17,117 | $1.5B | 0.31% | |
| 57 | PMBSPIMCO ETF TR | 15,575 | $1.5B | 0.30% | |
| 58 | BCCCGLOBAL X FDS | 36,195 | $1.5B | 0.30% | |
| 59 | MCDMCDONALDS CORP | 5,010 | $1.5B | 0.30% | |
| 60 | MTUMISHARES TR | 6,994 | $1.4B | 0.29% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 31,536 | $1.4B | 0.29% | |
| 62 | SPEMSPDR INDEX SHS FDS | 37,089 | $1.4B | 0.29% | |
| 63 | PYLDPIMCO ETF TR | 53,064 | $1.4B | 0.28% | |
| 64 | WWJDNORTHERN LTS FD TR IV | 43,706 | $1.3B | 0.26% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 25,294 | $1.2B | 0.25% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 49,803 | $1.2B | 0.25% | |
| 67 | CATCATERPILLAR INC | 3,408 | $1.2B | 0.25% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 5,052 | $1.2B | 0.24% | |
| 69 | BSVVANGUARD BD INDEX FDS | 14,439 | $1.1B | 0.23% | |
| 70 | AVGOBROADCOM INC | 4,572 | $1.1B | 0.22% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,749 | $1.0B | 0.20% | |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 5,175 | $954.8M | 0.19% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,013 | $912.5M | 0.19% | |
| 74 | LLYELI LILLY & CO | 1,150 | $887.8M | 0.18% | |
| 75 | ACNACCENTURE PLC IRELAND | 2,511 | $883.3M | 0.18% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,233 | $877.4M | 0.18% | |
| 77 | SYKSTRYKER CORPORATION | 2,312 | $832.4M | 0.17% | |
| 78 | BIVVANGUARD BD INDEX FDS | 11,089 | $828.7M | 0.17% | |
| 79 | EMBISHARES TR | 8,973 | $799.0M | 0.16% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 10,173 | $793.6M | 0.16% | |
| 81 | LKFNLAKELAND FINL CORP | 11,472 | $788.8M | 0.16% | |
| 82 | ORCLORACLE CORP | 4,720 | $786.6M | 0.16% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 21,927 | $758.5M | 0.15% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 32,187 | $746.1M | 0.15% | |
| 85 | IYEISHARES TR | 15,187 | $692.1M | 0.14% | |
| 86 | PEPPEPSICO INC | 4,429 | $673.5M | 0.14% | |
| 87 | EFAISHARES TR | 8,533 | $645.2M | 0.13% | |
| 88 | VOOGVANGUARD ADMIRAL FDS INC | 1,706 | $624.5M | 0.13% | |
| 89 | ICVTISHARES TR | 7,337 | $623.4M | 0.13% | |
| 90 | AMZNAMAZON COM INC | 2,825 | $619.8M | 0.13% | |
| 91 | SPSMSPDR SER TR | 13,735 | $617.0M | 0.13% | |
| 92 | XLISELECT SECTOR SPDR TR | 4,628 | $609.8M | 0.12% | |
| 93 | FSMBFIRST TR EXCH TRADED FD III | 28,331 | $562.1M | 0.11% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 10,914 | $556.7M | 0.11% | |
| 95 | CLCOLGATE PALMOLIVE CO | 5,910 | $537.3M | 0.11% | |
| 96 | STLDSTEEL DYNAMICS INC | 4,648 | $530.1M | 0.11% | |
| 97 | XOMEXXON MOBIL CORP | 4,876 | $524.5M | 0.11% | |
| 98 | GOOGLALPHABET INC | 2,770 | $524.4M | 0.11% | |
| 99 | BLVVANGUARD BD INDEX FDS | 7,640 | $522.8M | 0.11% | |
| 100 | VFQYVANGUARD WELLINGTON FD | 3,642 | $513.2M | 0.10% |
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