Strategic Financial Services, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.4B

Holdings

127

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	SMLFISHARES TR	3,892,016	$228.9M	16.09%
2	LRGFISHARES TR	4,228,807	$204.2M	14.35%
3	INTFISHARES TR	6,460,303	$181.1M	12.73%
4	GVIISHARES TR	1,047,930	$109.8M	7.72%
5	VCSHVANGUARD SCOTTSDALE FDS	1,253,058	$96.9M	6.81%
6	EMGFISHARES INC	1,616,831	$69.3M	4.87%
7	VCITVANGUARD SCOTTSDALE FDS	818,681	$66.5M	4.68%
8	GLDMWORLD GOLD TR	1,501,243	$61.4M	4.32%
9	VLUEISHARES TR	397,739	$40.2M	2.83%
10	VGLTVANGUARD SCOTTSDALE FDS	597,460	$36.8M	2.58%
11	VFMOVANGUARD WELLINGTON FD	274,780	$36.1M	2.54%
12	GSIEGOLDMAN SACHS ETF TR	990,545	$32.4M	2.27%
13	DFIVDIMENSIONAL ETF TRUST	776,699	$26.7M	1.88%
14	XBISPDR SER TR	256,353	$22.9M	1.61%
15	VWOBVANGUARD WHITEHALL FDS	331,256	$21.1M	1.48%
16	MTUMISHARES TR	105,343	$16.5M	1.16%
17	AAPLAPPLE INC	76,556	$14.7M	1.04%
18	GQ9SPDR GOLD TR	57,236	$10.9M	0.77%
19	GSLCGOLDMAN SACHS ETF TR	96,962	$9.1M	0.64%
20	GEMGOLDMAN SACHS ETF TR	260,537	$8.0M	0.56%
21	MSFTMICROSOFT CORP	16,628	$6.3M	0.44%
22	JPMJPMORGAN CHASE & CO	28,915	$4.9M	0.35%
23	GOOGALPHABET INC	33,289	$4.7M	0.33%
24	VVISA INC	16,458	$4.3M	0.30%
25	GSSCGOLDMAN SACHS ETF TR	63,946	$4.0M	0.28%
26	LRCXEURLAM RESEARCH CORP	4,981	$3.9M	0.27%
27	KLACKLA CORP	6,587	$3.8M	0.27%
28	MCKMCKESSON CORP	7,953	$3.7M	0.26%
29	ORCLORACLE CORP	33,106	$3.5M	0.25%
30	NXPINXP SEMICONDUCTORS N V	14,446	$3.3M	0.23%
31	UNHUNITEDHEALTH GROUP INC	6,282	$3.3M	0.23%
32	BLKCHFBLACKROCK INC	3,808	$3.1M	0.22%
33	PEPPEPSICO INC	17,853	$3.0M	0.21%
34	QCOMQUALCOMM INC	18,594	$2.7M	0.19%
35	MRKMERCK & CO INC	23,752	$2.6M	0.18%
36	XOMEXXON MOBIL CORP	23,509	$2.4M	0.17%
37	NEENEXTERA ENERGY INC	37,244	$2.3M	0.16%
38	MTBM & T BK CORP	16,216	$2.2M	0.16%
39	COSTCOSTCO WHSL CORP NEW	3,291	$2.2M	0.15%
40	ULTAULTA BEAUTY INC	4,314	$2.1M	0.15%
41	HONHONEYWELL INTL INC	9,126	$1.9M	0.13%
42	VTIVANGUARD INDEX FDS	7,714	$1.8M	0.13%
43	ELVELEVANCE HEALTH INC	3,837	$1.8M	0.13%
44	BKNGBOOKING HOLDINGS INC	509	$1.8M	0.13%
45	TSLATESLA INC	7,094	$1.8M	0.12%
46	JNJJOHNSON & JOHNSON	10,840	$1.7M	0.12%
47	CSCOCISCO SYS INC	32,104	$1.6M	0.11%
48	MDLZMONDELEZ INTL INC	22,061	$1.6M	0.11%
49	JMOMJ P MORGAN EXCHANGE TRADED F	33,533	$1.5M	0.11%
50	AWMSKYWORKS SOLUTIONS INC	13,199	$1.5M	0.10%
51	IGSBISHARES TR	26,803	$1.4M	0.10%
52	IWFISHARES TR	4,516	$1.4M	0.10%
53	VXUSVANGUARD STAR FDS	23,250	$1.3M	0.09%
54	VIGVANGUARD SPECIALIZED FUNDS	7,569	$1.3M	0.09%
55	VTEBVANGUARD MUN BD FDS	25,165	$1.3M	0.09%
56	TJXTJX COS INC NEW	13,640	$1.3M	0.09%
57	CNMDCONMED CORP	11,267	$1.2M	0.09%
58	DLTRDOLLAR TREE INC	8,411	$1.2M	0.08%
59	GOOGLALPHABET INC	8,266	$1.2M	0.08%
60	PGPROCTER AND GAMBLE CO	7,713	$1.1M	0.08%
61	AMZNAMAZON COM INC	7,150	$1.1M	0.08%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	2,909	$1.0M	0.07%
63	DEDEERE & CO	2,504	$1.0M	0.07%
64	IUSVISHARES TR	11,240	$948K	0.07%
65	NWFLNORWOOD FINL CORP	28,611	$942K	0.07%
66	VTWOVANGUARD SCOTTSDALE FDS	11,575	$939K	0.07%
67	PSXPHILLIPS 66	6,385	$850K	0.06%
68	IBMINTERNATIONAL BUSINESS MACHS	4,992	$816K	0.06%
69	SPYSPDR S&P 500 ETF TR	1,699	$808K	0.06%
70	VBVANGUARD INDEX FDS	3,452	$736K	0.05%
71	VEAVANGUARD TAX-MANAGED FDS	15,169	$727K	0.05%
72	EMBISHARES TR	7,971	$710K	0.05%
73	SBIOALPS ETF TR	19,872	$655K	0.05%
74	RTXRTX CORPORATION	7,764	$653K	0.05%
75	ABBVABBVIE INC	4,084	$633K	0.04%
76	NVDANVIDIA CORPORATION	1,241	$615K	0.04%
77	ADPAUTOMATIC DATA PROCESSING IN	2,595	$605K	0.04%
78	PSAPUBLIC STORAGE	1,895	$578K	0.04%
79	CBUCOMMUNITY BK SYS INC	10,832	$564K	0.04%
80	DFATDIMENSIONAL ETF TRUST	10,714	$561K	0.04%
81	SPTLSPDR SER TR	18,869	$548K	0.04%
82	GEGENERAL ELECTRIC CO	4,148	$529K	0.04%
83	CVXCHEVRON CORP NEW	3,498	$522K	0.04%
84	VUGVANGUARD INDEX FDS	1,663	$517K	0.04%
85	NKENIKE INC	4,662	$506K	0.04%
86	IDXXIDEXX LABS INC	908	$504K	0.04%
87	PFEPFIZER INC	17,358	$500K	0.04%
88	VOTVANGUARD INDEX FDS	2,261	$496K	0.03%
89	DWDMORGAN STANLEY	5,082	$474K	0.03%
90	VGITVANGUARD SCOTTSDALE FDS	7,728	$458K	0.03%
91	VWOVANGUARD INTL EQUITY INDEX F	10,750	$442K	0.03%
92	IEMGISHARES INC	8,490	$429K	0.03%
93	KOCOCA COLA CO	7,124	$420K	0.03%
94	DISDISNEY WALT CO	4,598	$415K	0.03%
95	IWMISHARES TR	2,040	$409K	0.03%
96	CSXCSX CORP	11,591	$402K	0.03%
97	GSGOLDMAN SACHS GROUP INC	1,035	$399K	0.03%
98	ABTABBOTT LABS	3,468	$382K	0.03%
99	DFUVDIMENSIONAL ETF TRUST	9,942	$370K	0.03%
100	VOVANGUARD INDEX FDS	1,500	$349K	0.02%

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