Strategic Financial Services, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.5T
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SMLFISHARES TR | $252.7B |
LRGFISHARES TR | $231.5B |
INTFISHARES TR | $208.7B |
GVIISHARES TR | $120.3B |
VCSHVANGUARD SCOTTSDALE FDS | $103.2B |
EMGFISHARES INC | $76.3B |
GLDMWORLD GOLD TR | $71.3B |
VCITVANGUARD SCOTTSDALE FDS | $69.2B |
VFMOVANGUARD WELLINGTON FD | $41.9B |
VGLTVANGUARD SCOTTSDALE FDS | $37.9B |
VLUEISHARES TR | $34.0B |
GSIEGOLDMAN SACHS ETF TR | $33.4B |
DFIVDIMENSIONAL ETF TRUST | $29.7B |
XBISPDR SER TR | $22.5B |
VWOBVANGUARD WHITEHALL FDS | $22.1B |
MTUMISHARES TR | $19.9B |
AAPLAPPLE INC | $13.2B |
GQ9SPDR GOLD TR | $11.7B |
GSLCGOLDMAN SACHS ETF TR | $9.2B |
GEMGOLDMAN SACHS ETF TR | $7.9B |
MSFTMICROSOFT CORP | $6.7B |
JPMJPMORGAN CHASE & CO | $5.6B |
GOOGALPHABET INC | $5.0B |
VVISA INC | $4.5B |
LRCXEURLAM RESEARCH CORP | $4.5B |
KLACKLA CORP | $4.2B |
MCKMCKESSON CORP | $4.1B |
ORCLORACLE CORP | $4.0B |
GSSCGOLDMAN SACHS ETF TR | $3.5B |
NXPINXP SEMICONDUCTORS N V | $3.4B |
BLKCHFBLACKROCK INC | $3.1B |
QCOMQUALCOMM INC | $3.1B |
MRKMERCK & CO INC | $3.0B |
PEPPEPSICO INC | $3.0B |
UNHUNITEDHEALTH GROUP INC | $2.9B |
XOMEXXON MOBIL CORP | $2.7B |
COSTCOSTCO WHSL CORP NEW | $2.4B |
NEENEXTERA ENERGY INC | $2.3B |
MTBM & T BK CORP | $2.3B |
ULTAULTA BEAUTY INC | $2.2B |
VTIVANGUARD INDEX FDS | $2.1B |
BKNGBOOKING HOLDINGS INC | $1.8B |
JMOMJ P MORGAN EXCHANGE TRADED F | $1.7B |
JNJJOHNSON & JOHNSON | $1.7B |
HONHONEYWELL INTL INC | $1.7B |
CSCOCISCO SYS INC | $1.5B |
IWFISHARES TR | $1.5B |
VXUSVANGUARD STAR FDS | $1.4B |
TJXTJX COS INC NEW | $1.4B |
IGSBISHARES TR | $1.3B |
AMZNAMAZON COM INC | $1.3B |
VIGVANGUARD SPECIALIZED FUNDS | $1.3B |
AWMSKYWORKS SOLUTIONS INC | $1.3B |
GOOGLALPHABET INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
TSLATESLA INC | $1.2B |
PGPROCTER AND GAMBLE CO | $1.2B |
MDLZMONDELEZ INTL INC | $1.2B |
ELVELEVANCE HEALTH INC | $1.1B |
NVDANVIDIA CORPORATION | $1.1B |
PSXPHILLIPS 66 | $987.4M |
VTWOVANGUARD SCOTTSDALE FDS | $984.6M |
DLTRDOLLAR TREE INC | $970.3M |
IBMINTERNATIONAL BUSINESS MACHS | $926.5M |
SPYSPDR S&P 500 ETF TR | $892.0M |
IUSVISHARES TR | $883.0M |
CNMDCONMED CORP | $882.8M |
DEDEERE & CO | $882.7M |
VEAVANGUARD TAX-MANAGED FDS | $768.6M |
GEGENERAL ELECTRIC CO | $758.0M |
VBVANGUARD INDEX FDS | $751.4M |
ABBVABBVIE INC | $737.8M |
NWFLNORWOOD FINL CORP | $701.6M |
EMBISHARES TR | $700.6M |
SBIOALPS ETF TR | $674.9M |
ADPAUTOMATIC DATA PROCESSING IN | $648.1M |
DFATDIMENSIONAL ETF TRUST | $583.2M |
VUGVANGUARD INDEX FDS | $572.4M |
PSAPUBLIC STORAGE | $549.7M |
SPTLSPDR SER TR | $540.1M |
VOTVANGUARD INDEX FDS | $537.8M |
IDXXIDEXX LABS INC | $490.3M |
IEMGISHARES INC | $483.9M |
VWOVANGUARD INTL EQUITY INDEX F | $480.4M |
DWDMORGAN STANLEY | $478.5M |
CBUCOMMUNITY BK SYS INC | $464.6M |
CVXCHEVRON CORP NEW | $458.7M |
VGITVANGUARD SCOTTSDALE FDS | $455.1M |
NKENIKE INC | $442.1M |
GSGOLDMAN SACHS GROUP INC | $432.3M |
RTXRTX CORPORATION | $431.3M |
CSXCSX CORP | $429.7M |
PFEPFIZER INC | $417.0M |
DFUVDIMENSIONAL ETF TRUST | $406.6M |
KOCOCA COLA CO | $406.5M |
IWMISHARES TR | $405.9M |
ABTABBOTT LABS | $387.9M |
VOVANGUARD INDEX FDS | $384.8M |
DISDISNEY WALT CO | $374.8M |
ASMLASML HOLDING N V | $351.3M |
Page 1 of 2Next