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 |
|---|---|---|---|---|---|
| 101 | DBEFDBX ETF TR | 12,233 | $506.4M | 0.10% | |
| 102 | DGROISHARES TR | 7,990 | $490.1M | 0.10% | |
| 103 | GOOGALPHABET INC | 2,537 | $483.1M | 0.10% | |
| 104 | IVVISHARES TR | 814 | $479.2M | 0.10% | |
| 105 | IXUSISHARES TR | 7,206 | $476.6M | 0.10% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 897 | $453.8M | 0.09% | |
| 107 | GEGE AEROSPACE | 2,657 | $443.2M | 0.09% | |
| 108 | ITOTISHARES TR | 3,391 | $436.1M | 0.09% | |
| 109 | XSOEWISDOMTREE TR | 14,242 | $434.1M | 0.09% | |
| 110 | TSLATESLA INC | 1,062 | $428.9M | 0.09% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,904 | $418.6M | 0.09% | |
| 112 | HDHOME DEPOT INC | 1,066 | $414.7M | 0.08% | |
| 113 | BILZPIMCO ETF TR | 4,054 | $408.7M | 0.08% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,062 | $406.1M | 0.08% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 426 | $390.3M | 0.08% | |
| 116 | METAMETA PLATFORMS INC | 665 | $389.5M | 0.08% | |
| 117 | MINTPIMCO ETF TR | 3,881 | $389.4M | 0.08% | |
| 118 | HYSPIMCO ETF TR | 4,122 | $386.1M | 0.08% | |
| 119 | DISDISNEY WALT CO | 3,467 | $386.1M | 0.08% | |
| 120 | EEMISHARES TR | 9,183 | $384.0M | 0.08% | |
| 121 | TIPZPIMCO ETF TR | 7,334 | $380.0M | 0.08% | |
| 122 | KOCOCA COLA CO | 5,780 | $359.9M | 0.07% | |
| 123 | FISVFISERV INC | 1,665 | $342.0M | 0.07% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,162 | $340.2M | 0.07% | |
| 125 | PAYXPAYCHEX INC | 2,362 | $331.2M | 0.07% | |
| 126 | IXCISHARES TR | 8,659 | $330.6M | 0.07% | |
| 127 | INTUINTUIT | 506 | $318.0M | 0.06% | |
| 128 | IGROISHARES TR | 4,615 | $313.6M | 0.06% | |
| 129 | AQLTISHARES TR | 13,479 | $309.7M | 0.06% | |
| 130 | FICOFAIR ISAAC CORP | 152 | $302.6M | 0.06% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 2,015 | $300.3M | 0.06% | |
| 132 | CMCSACOMCAST CORP NEW | 7,979 | $299.5M | 0.06% | |
| 133 | MSCIMSCI INC | 499 | $299.4M | 0.06% | |
| 134 | AZOAUTOZONE INC | 93 | $297.8M | 0.06% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 7,366 | $294.6M | 0.06% | |
| 136 | NUENUCOR CORP | 2,515 | $293.5M | 0.06% | |
| 137 | AMGNAMGEN INC | 1,115 | $290.7M | 0.06% | |
| 138 | PXFINVESCO EXCH TRADED FD TR II | 6,059 | $290.2M | 0.06% | |
| 139 | NVONOVO-NORDISK A S | 3,372 | $290.1M | 0.06% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 5,504 | $289.3M | 0.06% | |
| 141 | FDSFACTSET RESH SYS INC | 597 | $286.7M | 0.06% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 2,734 | $286.3M | 0.06% | |
| 143 | ABGCENCORA INC | 1,250 | $280.9M | 0.06% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 537 | $279.4M | 0.06% | |
| 145 | LNCLINCOLN NATL CORP IND | 8,748 | $277.4M | 0.06% | |
| 146 | TSCOTRACTOR SUPPLY CO | 5,124 | $271.9M | 0.06% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 1,456 | $271.8M | 0.06% | |
| 148 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,367 | $264.6M | 0.05% | |
| 149 | ESGUISHARES TR | 2,052 | $264.3M | 0.05% | |
| 150 | IWFISHARES TR | 649 | $260.6M | 0.05% | |
| 151 | MCXMCCORMICK & CO INC | 3,399 | $259.1M | 0.05% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 2,030 | $259.0M | 0.05% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,144 | $258.0M | 0.05% | |
| 154 | ROLROLLINS INC | 5,533 | $256.5M | 0.05% | |
| 155 | HSYHERSHEY CO | 1,498 | $253.7M | 0.05% | |
| 156 | MRKMERCK & CO INC | 2,448 | $243.5M | 0.05% | |
| 157 | FUMBFIRST TR EXCH TRADED FD III | 12,104 | $243.2M | 0.05% | |
| 158 | MTDMETTLER TOLEDO INTERNATIONAL | 198 | $242.3M | 0.05% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 2,817 | $226.1M | 0.05% | |
| 160 | USHYISHARES TR | 6,086 | $223.9M | 0.05% | |
| 161 | GEVGE VERNOVA INC | 660 | $217.1M | 0.04% | |
| 162 | JNJJOHNSON & JOHNSON | 1,492 | $215.8M | 0.04% | |
| 163 | LPLALPL FINL HLDGS INC | 657 | $214.5M | 0.04% | |
| 164 | LQDISHARES TR | 1,988 | $212.4M | 0.04% | |
| 165 | FRMEFIRST MERCHANTS CORP | 5,296 | $211.3M | 0.04% | |
| 166 | COMTISHARES U S ETF TR | 8,247 | $208.7M | 0.04% | |
| 167 | VDEVANGUARD WORLD FD | 1,649 | $200.0M | 0.04% |
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