Strategic Financial Services, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3T
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,864,713 | $191.9B | 15.34% | |
| 2 | LRGFISHARES TR | 4,647,480 | $181.3B | 14.49% | |
| 3 | INTFISHARES TR | 6,898,168 | $169.7B | 13.57% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 2,017,392 | $151.7B | 12.13% | |
| 5 | GVIISHARES TR | 801,968 | $82.2B | 6.57% | |
| 6 | EMGFISHARES INC | 1,475,471 | $60.6B | 4.84% | |
| 7 | GLDMWORLD GOLD TR | 1,042,436 | $37.7B | 3.02% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 1,182,550 | $34.0B | 2.72% | |
| 9 | VLUEISHARES TR | 369,332 | $33.7B | 2.69% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 252,290 | $28.8B | 2.30% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 389,464 | $22.8B | 1.82% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 388,105 | $20.1B | 1.61% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 313,474 | $19.1B | 1.53% | |
| 14 | XBISPDR SER TR | 212,072 | $17.6B | 1.41% | |
| 15 | MTUMISHARES TR | 97,129 | $14.2B | 1.13% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 204,721 | $11.8B | 0.95% | |
| 17 | GQ9SPDR GOLD TR | 64,243 | $10.9B | 0.87% | |
| 18 | AAPLAPPLE INC | 81,194 | $10.5B | 0.84% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 123,088 | $9.4B | 0.75% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 277,277 | $7.8B | 0.63% | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 86,078 | $4.7B | 0.38% | |
| 22 | MSFTMICROSOFT CORP | 18,175 | $4.4B | 0.35% | |
| 23 | JPMJPMORGAN CHASE & CO | 31,141 | $4.2B | 0.33% | |
| 24 | VVISA INC | 17,603 | $3.7B | 0.29% | |
| 25 | PEPPEPSICO INC | 19,560 | $3.5B | 0.28% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 6,598 | $3.5B | 0.28% | |
| 27 | NEENEXTERA ENERGY INC | 40,757 | $3.4B | 0.27% | |
| 28 | MCKMCKESSON CORP | 8,648 | $3.2B | 0.26% | |
| 29 | JNJJOHNSON & JOHNSON | 18,124 | $3.2B | 0.26% | |
| 30 | MTBM & T BK CORP | 21,774 | $3.2B | 0.25% | |
| 31 | ORCLORACLE CORP | 37,597 | $3.1B | 0.25% | |
| 32 | GOOGALPHABET INC | 34,630 | $3.1B | 0.25% | |
| 33 | BLKCHFBLACKROCK INC | 4,186 | $3.0B | 0.24% | |
| 34 | KLACKLA CORP | 7,784 | $2.9B | 0.23% | |
| 35 | MRKMERCK & CO INC | 26,396 | $2.9B | 0.23% | |
| 36 | ULTAULTA BEAUTY INC | 6,238 | $2.9B | 0.23% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 17,354 | $2.7B | 0.22% | |
| 38 | IGSBISHARES TR | 54,253 | $2.7B | 0.22% | |
| 39 | HONHONEYWELL INTL INC | 12,594 | $2.7B | 0.22% | |
| 40 | XOMEXXON MOBIL CORP | 23,705 | $2.6B | 0.21% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 25,191 | $2.5B | 0.20% | |
| 42 | PFEPFIZER INC | 48,984 | $2.5B | 0.20% | |
| 43 | ELVELEVANCE HEALTH INC | 4,727 | $2.4B | 0.19% | |
| 44 | QCOMQUALCOMM INC | 21,603 | $2.4B | 0.19% | |
| 45 | LRCXEURLAM RESEARCH CORP | 5,538 | $2.3B | 0.19% | |
| 46 | MDLZMONDELEZ INTL INC | 34,718 | $2.3B | 0.18% | |
| 47 | DLTRDOLLAR TREE INC | 16,083 | $2.3B | 0.18% | |
| 48 | CVSCVS HEALTH CORP | 21,089 | $2.0B | 0.16% | |
| 49 | DEDEERE & CO | 4,553 | $2.0B | 0.16% | |
| 50 | CSCOCISCO SYS INC | 39,857 | $1.9B | 0.15% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,088 | $1.9B | 0.15% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 19,912 | $1.8B | 0.15% | |
| 53 | TJXTJX COS INC NEW | 22,410 | $1.8B | 0.14% | |
| 54 | BKNGBOOKING HOLDINGS INC | 837 | $1.7B | 0.13% | |
| 55 | DISDISNEY WALT CO | 18,332 | $1.6B | 0.13% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 10,266 | $1.6B | 0.12% | |
| 57 | VTIVANGUARD INDEX FDS | 7,812 | $1.5B | 0.12% | |
| 58 | PSXPHILLIPS 66 | 14,234 | $1.5B | 0.12% | |
| 59 | CVXCHEVRON CORP NEW | 7,543 | $1.4B | 0.11% | |
| 60 | VXUSVANGUARD STAR FDS | 25,400 | $1.3B | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,249 | $1.3B | 0.10% | |
| 62 | IWFISHARES TR | 5,844 | $1.3B | 0.10% | |
| 63 | CNMDCONMED CORP | 13,057 | $1.2B | 0.09% | |
| 64 | PGPROCTER AND GAMBLE CO | 7,178 | $1.1B | 0.09% | |
| 65 | UNPUNION PAC CORP | 4,670 | $967.0M | 0.08% | |
| 66 | TSLATESLA INC | 7,078 | $871.9M | 0.07% | |
| 67 | SBIOALPS ETF TR | 26,920 | $817.8M | 0.07% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 3,310 | $790.6M | 0.06% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,590 | $787.5M | 0.06% | |
| 70 | VTWOVANGUARD SCOTTSDALE FDS | 10,925 | $768.8M | 0.06% | |
| 71 | ABBVABBVIE INC | 4,531 | $732.3M | 0.06% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,899 | $726.2M | 0.06% | |
| 73 | EMBISHARES TR | 8,472 | $716.6M | 0.06% | |
| 74 | JMOMJ P MORGAN EXCHANGE TRADED F | 18,974 | $715.1M | 0.06% | |
| 75 | NWFLNORWOOD FINL CORP | 21,341 | $713.6M | 0.06% | |
| 76 | CBUCOMMUNITY BK SYS INC | 11,032 | $694.5M | 0.06% | |
| 77 | FLRNSPDR SER TR | 22,608 | $687.1M | 0.05% | |
| 78 | GOOGLALPHABET INC | 7,440 | $656.4M | 0.05% | |
| 79 | VBVANGUARD INDEX FDS | 3,502 | $642.8M | 0.05% | |
| 80 | KOCOCA COLA CO | 8,619 | $548.3M | 0.04% | |
| 81 | NKENIKE INC | 4,662 | $545.5M | 0.04% | |
| 82 | AMZNAMAZON COM INC | 6,233 | $523.6M | 0.04% | |
| 83 | PSAPUBLIC STORAGE | 1,845 | $517.0M | 0.04% | |
| 84 | IWMISHARES TR | 2,896 | $504.9M | 0.04% | |
| 85 | PRUPRUDENTIAL FINL INC | 4,959 | $493.2M | 0.04% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 11,744 | $492.9M | 0.04% | |
| 87 | DFATDIMENSIONAL ETF TRUST | 10,714 | $470.9M | 0.04% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 11,425 | $445.3M | 0.04% | |
| 89 | DWDMORGAN STANLEY | 5,082 | $432.1M | 0.03% | |
| 90 | IEMGISHARES INC | 9,080 | $424.0M | 0.03% | |
| 91 | ABTABBOTT LABS | 3,848 | $422.4M | 0.03% | |
| 92 | VOTVANGUARD INDEX FDS | 2,261 | $406.4M | 0.03% | |
| 93 | TMPTOMPKINS FINL CORP | 5,095 | $395.3M | 0.03% | |
| 94 | IDXXIDEXX LABS INC | 928 | $378.6M | 0.03% | |
| 95 | VUGVANGUARD INDEX FDS | 1,763 | $375.7M | 0.03% | |
| 96 | CATCATERPILLAR INC | 1,531 | $366.8M | 0.03% | |
| 97 | CSXCSX CORP | 11,616 | $359.9M | 0.03% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 10,724 | $359.6M | 0.03% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $332.9M | 0.03% | |
| 100 | VENVENTAS INC | 7,373 | $332.2M | 0.03% |
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