Strategic Financial Services, Inc. Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.3B

Holdings

120

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	SMLFISHARES TR	3,877,546	$200.6M	15.61%
2	LRGFISHARES TR	4,352,012	$188.5M	14.67%
3	INTFISHARES TR	6,256,905	$161.7M	12.59%
4	GVIISHARES TR	1,037,324	$105.1M	8.18%
5	VCSHVANGUARD SCOTTSDALE FDS	1,250,425	$94.0M	7.31%
6	EMGFISHARES INC	1,547,792	$63.3M	4.93%
7	VCITVANGUARD SCOTTSDALE FDS	800,957	$60.9M	4.74%
8	GLDMWORLD GOLD TR	1,020,725	$37.4M	2.91%
9	VLUEISHARES TR	386,333	$35.0M	2.73%
10	GSIEGOLDMAN SACHS ETF TR	1,037,167	$31.1M	2.42%
11	VFMOVANGUARD WELLINGTON FD	269,274	$30.5M	2.38%
12	DFIVDIMENSIONAL ETF TRUST	753,822	$24.6M	1.91%
13	VGLTVANGUARD SCOTTSDALE FDS	364,522	$20.2M	1.57%
14	SCHPSCHWAB STRATEGIC TR	385,639	$19.5M	1.52%
15	VWOBVANGUARD WHITEHALL FDS	323,321	$19.1M	1.49%
16	XBISPDR SER TR	207,578	$15.2M	1.18%
17	MTUMISHARES TR	101,884	$14.2M	1.11%
18	AAPLAPPLE INC	78,448	$13.4M	1.05%
19	GQ9SPDR GOLD TR	57,210	$9.8M	0.76%
20	GSLCGOLDMAN SACHS ETF TR	111,577	$9.4M	0.73%
21	GEMGOLDMAN SACHS ETF TR	268,621	$7.7M	0.60%
22	MSFTMICROSOFT CORP	17,137	$5.4M	0.42%
23	GOOGALPHABET INC	34,021	$4.5M	0.35%
24	JPMJPMORGAN CHASE & CO	29,366	$4.3M	0.33%
25	VVISA INC	16,733	$3.8M	0.30%
26	GSSCGOLDMAN SACHS ETF TR	65,368	$3.7M	0.28%
27	ORCLORACLE CORP	33,809	$3.6M	0.28%
28	MCKMCKESSON CORP	8,138	$3.5M	0.28%
29	NXPINXP SEMICONDUCTORS N V	16,551	$3.3M	0.26%
30	LRCXEURLAM RESEARCH CORP	5,204	$3.3M	0.25%
31	UNHUNITEDHEALTH GROUP INC	6,421	$3.2M	0.25%
32	KLACKLA CORP	7,055	$3.2M	0.25%
33	PEPPEPSICO INC	18,419	$3.1M	0.24%
34	XOMEXXON MOBIL CORP	23,633	$2.8M	0.22%
35	BLKCHFBLACKROCK INC	3,843	$2.5M	0.19%
36	MRKMERCK & CO INC	24,092	$2.5M	0.19%
37	SPTLSPDR SER TR	91,618	$2.4M	0.19%
38	QCOMQUALCOMM INC	20,384	$2.3M	0.18%
39	MTBM & T BK CORP	17,327	$2.2M	0.17%
40	NEENEXTERA ENERGY INC	37,337	$2.1M	0.17%
41	COSTCOSTCO WHSL CORP NEW	3,576	$2.0M	0.16%
42	HONHONEYWELL INTL INC	10,467	$1.9M	0.15%
43	ELVELEVANCE HEALTH INC	4,390	$1.9M	0.15%
44	MDLZMONDELEZ INTL INC	27,542	$1.9M	0.15%
45	ULTAULTA BEAUTY INC	4,718	$1.9M	0.15%
46	CSCOCISCO SYS INC	34,962	$1.9M	0.15%
47	AWMSKYWORKS SOLUTIONS INC	18,162	$1.8M	0.14%
48	TSLATESLA INC	7,094	$1.8M	0.14%
49	JNJJOHNSON & JOHNSON	11,385	$1.8M	0.14%
50	SBIOALPS ETF TR	64,420	$1.8M	0.14%
51	VTIVANGUARD INDEX FDS	7,698	$1.6M	0.13%
52	BKNGBOOKING HOLDINGS INC	524	$1.6M	0.13%
53	JMOMJ P MORGAN EXCHANGE TRADED F	33,900	$1.4M	0.11%
54	IWFISHARES TR	5,167	$1.4M	0.11%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	3,903	$1.4M	0.11%
56	DEDEERE & CO	3,480	$1.3M	0.10%
57	VIGVANGUARD SPECIALIZED FUNDS	8,282	$1.3M	0.10%
58	CNMDCONMED CORP	12,527	$1.3M	0.10%
59	VXUSVANGUARD STAR FDS	23,250	$1.2M	0.10%
60	TJXTJX COS INC NEW	13,915	$1.2M	0.10%
61	RTXRTX CORPORATION	16,751	$1.2M	0.09%
62	PGPROCTER AND GAMBLE CO	7,785	$1.1M	0.09%
63	GOOGLALPHABET INC	8,266	$1.1M	0.08%
64	DLTRDOLLAR TREE INC	9,761	$1.0M	0.08%
65	IUSVISHARES TR	12,975	$968K	0.08%
66	AMZNAMAZON COM INC	7,150	$909K	0.07%
67	VTWOVANGUARD SCOTTSDALE FDS	11,525	$823K	0.06%
68	CVXCHEVRON CORP NEW	4,848	$817K	0.06%
69	PSXPHILLIPS 66	6,760	$812K	0.06%
70	IGSBISHARES TR	15,682	$781K	0.06%
71	SPYSPDR S&P 500 ETF TR	1,767	$755K	0.06%
72	IBMINTERNATIONAL BUSINESS MACHS	5,203	$730K	0.06%
73	VEAVANGUARD TAX-MANAGED FDS	15,094	$660K	0.05%
74	PFEPFIZER INC	19,836	$658K	0.05%
75	VBVANGUARD INDEX FDS	3,452	$653K	0.05%
76	EMBISHARES TR	7,853	$648K	0.05%
77	ADPAUTOMATIC DATA PROCESSING IN	2,595	$624K	0.05%
78	ABBVABBVIE INC	4,084	$609K	0.05%
79	NWFLNORWOOD FINL CORP	21,341	$550K	0.04%
80	NVDANVIDIA CORPORATION	1,224	$532K	0.04%
81	PSAPUBLIC STORAGE	1,945	$513K	0.04%
82	DFATDIMENSIONAL ETF TRUST	10,714	$490K	0.04%
83	VUGVANGUARD INDEX FDS	1,793	$488K	0.04%
84	DISDISNEY WALT CO	5,948	$482K	0.04%
85	VGITVANGUARD SCOTTSDALE FDS	8,304	$475K	0.04%
86	CBUCOMMUNITY BK SYS INC	10,832	$457K	0.04%
87	CVSCVS HEALTH CORP	6,546	$457K	0.04%
88	NKENIKE INC	4,662	$446K	0.03%
89	VOTVANGUARD INDEX FDS	2,261	$440K	0.03%
90	IEMGISHARES INC	9,060	$431K	0.03%
91	GEGENERAL ELECTRIC CO	3,889	$430K	0.03%
92	DWDMORGAN STANLEY	5,082	$415K	0.03%
93	KOCOCA COLA CO	7,369	$413K	0.03%
94	IWMISHARES TR	2,315	$409K	0.03%
95	IDXXIDEXX LABS INC	928	$406K	0.03%
96	VWOVANGUARD INTL EQUITY INDEX F	10,050	$394K	0.03%
97	CSXCSX CORP	11,591	$356K	0.03%
98	DFUVDIMENSIONAL ETF TRUST	9,942	$338K	0.03%
99	ABTABBOTT LABS	3,468	$336K	0.03%
100	GSGOLDMAN SACHS GROUP INC	1,035	$335K	0.03%

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