Strategic Financial Services, Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.3B

Holdings

119

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	SMLFISHARES TR	3,820,806	$195.0M	15.08%
2	LRGFISHARES TR	4,573,420	$189.0M	14.61%
3	INTFISHARES TR	6,213,054	$164.0M	12.68%
4	VCSHVANGUARD SCOTTSDALE FDS	1,507,060	$114.0M	8.81%
5	GVIISHARES TR	819,316	$85.0M	6.57%
6	EMGFISHARES INC	1,475,959	$61.0M	4.72%
7	VCITVANGUARD SCOTTSDALE FDS	768,150	$61.0M	4.72%
8	GLDMWORLD GOLD TR	1,027,760	$40.0M	3.09%
9	VLUEISHARES TR	376,140	$34.0M	2.63%
10	GSIEGOLDMAN SACHS ETF TR	1,072,178	$33.0M	2.55%
11	VFMOVANGUARD WELLINGTON FD	259,052	$29.0M	2.24%
12	DFIVDIMENSIONAL ETF TRUST	729,148	$23.0M	1.78%
13	VGITVANGUARD SCOTTSDALE FDS	358,888	$21.0M	1.62%
14	SCHPSCHWAB STRATEGIC TR	389,020	$20.0M	1.55%
15	VWOBVANGUARD WHITEHALL FDS	313,763	$19.0M	1.47%
16	XBISPDR SER TR	201,472	$15.0M	1.16%
17	MTUMISHARES TR	95,883	$13.0M	1.01%
18	AAPLAPPLE INC	81,089	$13.0M	1.01%
19	GQ9SPDR GOLD TR	59,445	$10.0M	0.77%
20	GSLCGOLDMAN SACHS ETF TR	119,936	$9.0M	0.70%
21	GEMGOLDMAN SACHS ETF TR	273,462	$8.0M	0.62%
22	MSFTMICROSOFT CORP	18,091	$5.0M	0.39%
23	GSSCGOLDMAN SACHS ETF TR	80,760	$4.0M	0.31%
24	ORCLORACLE CORP	35,512	$3.0M	0.23%
25	GOOGALPHABET INC	34,252	$3.0M	0.23%
26	NXPINXP SEMICONDUCTORS N V	16,739	$3.0M	0.23%
27	NEENEXTERA ENERGY INC	39,107	$3.0M	0.23%
28	PEPPEPSICO INC	18,698	$3.0M	0.23%
29	VVISA INC	17,225	$3.0M	0.23%
30	UNHUNITEDHEALTH GROUP INC	6,533	$3.0M	0.23%
31	JPMJPMORGAN CHASE & CO	30,145	$3.0M	0.23%
32	QCOMQUALCOMM INC	21,228	$2.1M	0.16%
33	XOMEXXON MOBIL CORP	23,706	$2.0M	0.16%
34	MCKMCKESSON CORP	8,290	$2.0M	0.15%
35	MTBM & T BK CORP	19,323	$2.0M	0.15%
36	KLACKLA CORP	7,169	$2.0M	0.15%
37	AWMSKYWORKS SOLUTIONS INC	18,960	$2.0M	0.15%
38	ULTAULTA BEAUTY INC	4,860	$2.0M	0.15%
39	MDLZMONDELEZ INTL INC	29,632	$2.0M	0.15%
40	ELVELEVANCE HEALTH INC	4,490	$2.0M	0.15%
41	MRKMERCK & CO INC	24,486	$2.0M	0.15%
42	HONHONEYWELL INTL INC	11,082	$2.0M	0.15%
43	LRCXEURLAM RESEARCH CORP	5,268	$2.0M	0.15%
44	RTXRAYTHEON TECHNOLOGIES CORP	21,905	$2.0M	0.15%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	4,299	$1.1M	0.09%
46	JNJJOHNSON & JOHNSON	12,305	$1.1M	0.08%
47	SBIOALPS ETF TR	55,537	$1.0M	0.08%
48	TSLATESLA INC	7,078	$1.0M	0.08%
49	VIGVANGUARD SPECIALIZED FUNDS	9,270	$1.0M	0.08%
50	IGSBISHARES TR	26,393	$1.0M	0.08%
51	DLTRDOLLAR TREE INC	11,200	$1.0M	0.08%
52	VTIVANGUARD INDEX FDS	7,812	$1.0M	0.08%
53	PGPROCTER AND GAMBLE CO	7,527	$1.0M	0.08%
54	VXUSVANGUARD STAR FDS	24,250	$1.0M	0.08%
55	CVSCVS HEALTH CORP	15,766	$1.0M	0.08%
56	DISDISNEY WALT CO	16,512	$1.0M	0.08%
57	CSCOCISCO SYS INC	35,734	$1.0M	0.08%
58	JMOMJ P MORGAN EXCHANGE TRADED F	32,981	$1.0M	0.08%
59	COSTCOSTCO WHSL CORP NEW	3,741	$1.0M	0.08%
60	TJXTJX COS INC NEW	14,200	$1.0M	0.08%
61	CNMDCONMED CORP	13,057	$1.0M	0.08%
62	DEDEERE & CO	4,170	$1.0M	0.08%
63	IWFISHARES TR	5,470	$1.0M	0.08%
64	PFEPFIZER INC	21,963	$896K	0.07%
65	GOOGLALPHABET INC	8,100	$840K	0.06%
66	CVXCHEVRON CORP NEW	5,123	$836K	0.06%
67	VTWOVANGUARD SCOTTSDALE FDS	11,300	$815K	0.06%
68	SPYSPDR S&P 500 ETF TR	1,842	$754K	0.06%
69	ADPAUTOMATIC DATA PROCESSING IN	3,295	$734K	0.06%
70	IBMINTERNATIONAL BUSINESS MACHS	5,594	$733K	0.06%
71	AMZNAMAZON COM INC	7,083	$732K	0.06%
72	EMBISHARES TR	8,437	$728K	0.06%
73	PSXPHILLIPS 66	7,130	$723K	0.06%
74	ABBVABBVIE INC	4,531	$722K	0.06%
75	FLRNSPDR SER TR	23,087	$703K	0.05%
76	IUSVISHARES TR	9,007	$665K	0.05%
77	VBVANGUARD INDEX FDS	3,502	$664K	0.05%
78	VEAVANGUARD TAX-MANAGED FDS	14,644	$661K	0.05%
79	NWFLNORWOOD FINL CORP	21,341	$628K	0.05%
80	PSAPUBLIC STORAGE	1,945	$588K	0.05%
81	CBUCOMMUNITY BK SYS INC	11,032	$579K	0.04%
82	NKENIKE INC	4,662	$572K	0.04%
83	IWMISHARES TR	3,055	$545K	0.04%
84	KOCOCA COLA CO	8,619	$535K	0.04%
85	DFATDIMENSIONAL ETF TRUST	10,714	$477K	0.04%
86	IDXXIDEXX LABS INC	928	$464K	0.04%
87	DWDMORGAN STANLEY	5,082	$446K	0.03%
88	IEMGISHARES INC	9,080	$443K	0.03%
89	VOTVANGUARD INDEX FDS	2,261	$441K	0.03%
90	VUGVANGUARD INDEX FDS	1,763	$440K	0.03%
91	ABTABBOTT LABS	3,928	$398K	0.03%
92	VWOVANGUARD INTL EQUITY INDEX F	9,725	$393K	0.03%
93	GEGENERAL ELECTRIC CO	3,762	$360K	0.03%
94	NVDANVIDIA CORPORATION	1,265	$351K	0.03%
95	VEUVANGUARD INTL EQUITY INDEX F	6,567	$351K	0.03%
96	GSGOLDMAN SACHS GROUP INC	1,065	$348K	0.03%
97	CSXCSX CORP	11,591	$347K	0.03%
98	WMWASTE MGMT INC DEL	2,107	$344K	0.03%
99	TMPTOMPKINS FINL CORP	5,095	$337K	0.03%
100	DFUVDIMENSIONAL ETF TRUST	9,942	$333K	0.03%

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