Strategic Financial Services, Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.3B

Holdings

121

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	SMLFISHARES TR	3,864,713	$191.0M	15.27%
2	LRGFISHARES TR	4,647,480	$181.0M	14.47%
3	INTFISHARES TR	6,898,168	$169.0M	13.51%
4	VCSHVANGUARD SCOTTSDALE FDS	2,017,392	$151.0M	12.07%
5	GVIISHARES TR	801,968	$82.0M	6.56%
6	EMGFISHARES INC	1,475,471	$60.0M	4.80%
7	GLDMWORLD GOLD TR	1,042,436	$37.0M	2.96%
8	GSIEGOLDMAN SACHS ETF TR	1,182,550	$34.0M	2.72%
9	VLUEISHARES TR	369,332	$33.0M	2.64%
10	VFMOVANGUARD WELLINGTON FD	252,290	$28.0M	2.24%
11	VGITVANGUARD SCOTTSDALE FDS	389,464	$22.0M	1.76%
12	SCHPSCHWAB STRATEGIC TR	388,105	$20.0M	1.60%
13	VWOBVANGUARD WHITEHALL FDS	313,474	$19.0M	1.52%
14	XBISPDR SER TR	212,072	$17.0M	1.36%
15	MTUMISHARES TR	97,129	$14.0M	1.12%
16	VGSHVANGUARD SCOTTSDALE FDS	204,721	$11.0M	0.88%
17	GQ9SPDR GOLD TR	64,243	$10.0M	0.80%
18	AAPLAPPLE INC	81,194	$10.0M	0.80%
19	GSLCGOLDMAN SACHS ETF TR	123,088	$9.0M	0.72%
20	GEMGOLDMAN SACHS ETF TR	277,277	$7.0M	0.56%
21	MSFTMICROSOFT CORP	18,175	$4.0M	0.32%
22	GSSCGOLDMAN SACHS ETF TR	86,078	$4.0M	0.32%
23	JPMJPMORGAN CHASE & CO	31,141	$4.0M	0.32%
24	JNJJOHNSON & JOHNSON	18,124	$3.1M	0.25%
25	ORCLORACLE CORP	37,597	$3.0M	0.24%
26	NEENEXTERA ENERGY INC	40,757	$3.0M	0.24%
27	MCKMCKESSON CORP	8,648	$3.0M	0.24%
28	PEPPEPSICO INC	19,560	$3.0M	0.24%
29	VVISA INC	17,603	$3.0M	0.24%
30	GOOGALPHABET INC	34,630	$3.0M	0.24%
31	UNHUNITEDHEALTH GROUP INC	6,598	$3.0M	0.24%
32	MTBM & T BK CORP	21,774	$3.0M	0.24%
33	QCOMQUALCOMM INC	21,603	$2.0M	0.16%
34	XOMEXXON MOBIL CORP	23,705	$2.0M	0.16%
35	ULTAULTA BEAUTY INC	6,238	$2.0M	0.16%
36	PFEPFIZER INC	48,984	$2.0M	0.16%
37	LRCXEURLAM RESEARCH CORP	5,538	$2.0M	0.16%
38	IGSBISHARES TR	54,253	$2.0M	0.16%
39	NXPINXP SEMICONDUCTORS N V	17,354	$2.0M	0.16%
40	RTXRAYTHEON TECHNOLOGIES CORP	25,191	$2.0M	0.16%
41	DLTRDOLLAR TREE INC	16,083	$2.0M	0.16%
42	BLKCHFBLACKROCK INC	4,186	$2.0M	0.16%
43	MDLZMONDELEZ INTL INC	34,718	$2.0M	0.16%
44	HONHONEYWELL INTL INC	12,594	$2.0M	0.16%
45	MRKMERCK & CO INC	26,396	$2.0M	0.16%
46	KLACKLA CORP	7,784	$2.0M	0.16%
47	ELVELEVANCE HEALTH INC	4,727	$2.0M	0.16%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	4,249	$1.1M	0.09%
49	DEDEERE & CO	4,553	$1.0M	0.08%
50	CNMDCONMED CORP	13,057	$1.0M	0.08%
51	VTIVANGUARD INDEX FDS	7,812	$1.0M	0.08%
52	DISDISNEY WALT CO	18,332	$1.0M	0.08%
53	PSXPHILLIPS 66	14,234	$1.0M	0.08%
54	PGPROCTER AND GAMBLE CO	7,178	$1.0M	0.08%
55	IWFISHARES TR	5,844	$1.0M	0.08%
56	COSTCOSTCO WHSL CORP NEW	4,088	$1.0M	0.08%
57	CVXCHEVRON CORP NEW	7,543	$1.0M	0.08%
58	VXUSVANGUARD STAR FDS	25,400	$1.0M	0.08%
59	TJXTJX COS INC NEW	22,410	$1.0M	0.08%
60	CVSCVS HEALTH CORP	21,089	$1.0M	0.08%
61	VIGVANGUARD SPECIALIZED FUNDS	10,266	$1.0M	0.08%
62	CSCOCISCO SYS INC	39,857	$1.0M	0.08%
63	AWMSKYWORKS SOLUTIONS INC	19,912	$1.0M	0.08%
64	UNPUNION PAC CORP	4,670	$967K	0.08%
65	TSLATESLA INC	7,078	$872K	0.07%
66	SBIOALPS ETF TR	26,920	$818K	0.07%
67	ADPAUTOMATIC DATA PROCESSING IN	3,310	$791K	0.06%
68	IBMINTERNATIONAL BUSINESS MACHS	5,590	$788K	0.06%
69	VTWOVANGUARD SCOTTSDALE FDS	10,925	$769K	0.06%
70	ABBVABBVIE INC	4,531	$732K	0.06%
71	SPYSPDR S&P 500 ETF TR	1,899	$726K	0.06%
72	EMBISHARES TR	8,472	$717K	0.06%
73	JMOMJ P MORGAN EXCHANGE TRADED F	18,974	$715K	0.06%
74	NWFLNORWOOD FINL CORP	21,341	$714K	0.06%
75	CBUCOMMUNITY BK SYS INC	11,032	$694K	0.06%
76	FLRNSPDR SER TR	22,608	$687K	0.05%
77	GOOGLALPHABET INC	7,440	$656K	0.05%
78	VBVANGUARD INDEX FDS	3,502	$643K	0.05%
79	KOCOCA COLA CO	8,619	$548K	0.04%
80	NKENIKE INC	4,662	$546K	0.04%
81	AMZNAMAZON COM INC	6,233	$524K	0.04%
82	PSAPUBLIC STORAGE	1,845	$517K	0.04%
83	IWMISHARES TR	2,896	$505K	0.04%
84	PRUPRUDENTIAL FINL INC	4,959	$493K	0.04%
85	VEAVANGUARD TAX-MANAGED FDS	11,744	$493K	0.04%
86	DFATDIMENSIONAL ETF TRUST	10,714	$471K	0.04%
87	VWOVANGUARD INTL EQUITY INDEX F	11,425	$445K	0.04%
88	DWDMORGAN STANLEY	5,082	$432K	0.03%
89	IEMGISHARES INC	9,080	$424K	0.03%
90	ABTABBOTT LABS	3,848	$422K	0.03%
91	VOTVANGUARD INDEX FDS	2,261	$406K	0.03%
92	TMPTOMPKINS FINL CORP	5,095	$395K	0.03%
93	IDXXIDEXX LABS INC	928	$379K	0.03%
94	VUGVANGUARD INDEX FDS	1,763	$376K	0.03%
95	CATCATERPILLAR INC	1,531	$367K	0.03%
96	CSXCSX CORP	11,616	$360K	0.03%
97	MGMMGM RESORTS INTERNATIONAL	10,724	$360K	0.03%
98	DFUVDIMENSIONAL ETF TRUST	9,942	$333K	0.03%
99	VENVENTAS INC	7,373	$332K	0.03%
100	WMWASTE MGMT INC DEL	2,107	$331K	0.03%

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