Strategic Financial Services, Inc. Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.3T

Holdings

122

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SMLFISHARES TR	3,865,656	$212.3B	15.82%
2	LRGFISHARES TR	4,384,695	$196.8B	14.67%
3	INTFISHARES TR	6,194,294	$167.3B	12.47%
4	VCSHVANGUARD SCOTTSDALE FDS	1,244,289	$94.3B	7.03%
5	GVIISHARES TR	870,298	$89.5B	6.67%
6	EMGFISHARES INC	1,525,423	$64.5B	4.81%
7	VCITVANGUARD SCOTTSDALE FDS	791,961	$62.1B	4.63%
8	GLDMWORLD GOLD TR	1,017,835	$38.7B	2.88%
9	VLUEISHARES TR	383,075	$36.7B	2.73%
10	GSIEGOLDMAN SACHS ETF TR	1,048,934	$33.1B	2.46%
11	VFMOVANGUARD WELLINGTON FD	263,497	$31.6B	2.36%
12	DFIVDIMENSIONAL ETF TRUST	747,374	$25.1B	1.87%
13	VGLTVANGUARD SCOTTSDALE FDS	395,748	$23.9B	1.78%
14	SCHPSCHWAB STRATEGIC TR	393,958	$20.4B	1.52%
15	VGITVANGUARD SCOTTSDALE FDS	340,316	$19.9B	1.48%
16	VWOBVANGUARD WHITEHALL FDS	320,875	$19.9B	1.48%
17	XBISPDR SER TR	205,237	$16.3B	1.21%
18	MTUMISHARES TR	100,547	$14.5B	1.08%
19	AAPLAPPLE INC	80,638	$14.4B	1.07%
20	GSLCGOLDMAN SACHS ETF TR	117,769	$10.4B	0.77%
21	GQ9SPDR GOLD TR	57,489	$10.2B	0.76%
22	GEMGOLDMAN SACHS ETF TR	269,867	$8.1B	0.61%
23	MSFTMICROSOFT CORP	18,005	$5.8B	0.43%
24	JPMJPMORGAN CHASE & CO	30,094	$4.6B	0.35%
25	GOOGALPHABET INC	34,215	$4.5B	0.33%
26	GSSCGOLDMAN SACHS ETF TR	68,927	$4.1B	0.31%
27	VVISA INC	16,899	$4.1B	0.30%
28	ORCLORACLE CORP	34,525	$3.9B	0.29%
29	LRCXEURLAM RESEARCH CORP	5,251	$3.6B	0.27%
30	NXPINXP SEMICONDUCTORS N V	16,682	$3.6B	0.27%
31	KLACKLA CORP	7,133	$3.5B	0.26%
32	MCKMCKESSON CORP	8,195	$3.5B	0.26%
33	PEPPEPSICO INC	18,560	$3.4B	0.25%
34	UNHUNITEDHEALTH GROUP INC	6,471	$3.2B	0.24%
35	BLKCHFBLACKROCK INC	3,880	$2.7B	0.20%
36	NEENEXTERA ENERGY INC	38,003	$2.6B	0.20%
37	XOMEXXON MOBIL CORP	23,707	$2.6B	0.19%
38	MRKMERCK & CO INC	24,448	$2.6B	0.19%
39	QCOMQUALCOMM INC	20,834	$2.4B	0.18%
40	MTBM & T BK CORP	17,416	$2.4B	0.18%
41	ULTAULTA BEAUTY INC	4,718	$2.1B	0.16%
42	MDLZMONDELEZ INTL INC	28,152	$2.1B	0.15%
43	HONHONEYWELL INTL INC	10,861	$2.1B	0.15%
44	JNJJOHNSON & JOHNSON	11,826	$2.0B	0.15%
45	ELVELEVANCE HEALTH INC	4,434	$2.0B	0.15%
46	COSTCOSTCO WHSL CORP NEW	3,606	$2.0B	0.15%
47	AWMSKYWORKS SOLUTIONS INC	18,682	$2.0B	0.15%
48	CSCOCISCO SYS INC	35,769	$1.9B	0.14%
49	RTXRAYTHEON TECHNOLOGIES CORP	20,877	$1.8B	0.14%
50	VTIVANGUARD INDEX FDS	7,817	$1.7B	0.13%
51	TSLATESLA INC	7,094	$1.7B	0.13%
52	BKNGBOOKING HOLDINGS INC	524	$1.7B	0.13%
53	SBIOALPS ETF TR	54,627	$1.6B	0.12%
54	DLTRDOLLAR TREE INC	10,395	$1.5B	0.12%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	4,299	$1.5B	0.11%
56	DEDEERE & CO	3,525	$1.5B	0.11%
57	JMOMJ P MORGAN EXCHANGE TRADED F	34,078	$1.4B	0.11%
58	IWFISHARES TR	5,277	$1.4B	0.11%
59	CNMDCONMED CORP	12,527	$1.4B	0.11%
60	VIGVANGUARD SPECIALIZED FUNDS	8,475	$1.4B	0.10%
61	VXUSVANGUARD STAR FDS	23,250	$1.3B	0.10%
62	PGPROCTER AND GAMBLE CO	7,785	$1.2B	0.09%
63	TJXTJX COS INC NEW	14,033	$1.2B	0.09%
64	GOOGLALPHABET INC	8,266	$1.1B	0.08%
65	IUSVISHARES TR	13,080	$1.0B	0.08%
66	AMZNAMAZON COM INC	7,280	$1.0B	0.07%
67	DISDISNEY WALT CO	11,052	$966.9M	0.07%
68	VTWOVANGUARD SCOTTSDALE FDS	11,525	$892.3M	0.07%
69	CVSCVS HEALTH CORP	11,645	$868.7M	0.06%
70	CVXCHEVRON CORP NEW	5,348	$854.9M	0.06%
71	ADPAUTOMATIC DATA PROCESSING IN	3,295	$824.8M	0.06%
72	IGSBISHARES TR	16,223	$814.4M	0.06%
73	SPYSPDR S&P 500 ETF TR	1,792	$798.8M	0.06%
74	PFEPFIZER INC	21,829	$782.3M	0.06%
75	PSXPHILLIPS 66	6,782	$776.0M	0.06%
76	IBMINTERNATIONAL BUSINESS MACHS	5,247	$747.7M	0.06%
77	ABBVABBVIE INC	4,638	$699.3M	0.05%
78	VBVANGUARD INDEX FDS	3,452	$698.3M	0.05%
79	VEAVANGUARD TAX-MANAGED FDS	15,094	$697.9M	0.05%
80	EMBISHARES TR	7,998	$690.7M	0.05%
81	NWFLNORWOOD FINL CORP	21,341	$659.4M	0.05%
82	CBUCOMMUNITY BK SYS INC	11,032	$576.9M	0.04%
83	IWMISHARES TR	2,915	$558.4M	0.04%
84	PSAPUBLIC STORAGE	1,945	$556.9M	0.04%
85	KOCOCA COLA CO	8,619	$526.3M	0.04%
86	DFATDIMENSIONAL ETF TRUST	10,714	$523.4M	0.04%
87	NVDANVIDIA CORPORATION	1,215	$517.0M	0.04%
88	NKENIKE INC	4,662	$511.4M	0.04%
89	VUGVANGUARD INDEX FDS	1,793	$503.9M	0.04%
90	IDXXIDEXX LABS INC	928	$481.4M	0.04%
91	VOTVANGUARD INDEX FDS	2,261	$461.7M	0.03%
92	GEGENERAL ELECTRIC CO	4,059	$455.3M	0.03%
93	IEMGISHARES INC	9,080	$454.5M	0.03%
94	DWDMORGAN STANLEY	5,082	$445.0M	0.03%
95	ABTABBOTT LABS	4,168	$438.8M	0.03%
96	VWOVANGUARD INTL EQUITY INDEX F	10,050	$415.6M	0.03%
97	CSXCSX CORP	11,591	$360.6M	0.03%
98	VEUVANGUARD INTL EQUITY INDEX F	6,567	$359.4M	0.03%
99	TMOTHERMO FISHER SCIENTIFIC INC	655	$358.7M	0.03%
100	GSGOLDMAN SACHS GROUP INC	1,035	$354.7M	0.03%

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