Strategic Financial Services, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1T
Holdings
126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,563,406 | $159.5B | 14.08% | |
| 2 | LRGFISHARES TR | 4,359,575 | $157.9B | 13.94% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,983,198 | $147.3B | 13.00% | |
| 4 | INTFISHARES TR | 6,433,519 | $134.7B | 11.89% | |
| 5 | GVIISHARES TR | 1,007,220 | $102.4B | 9.04% | |
| 6 | EMGFISHARES INC | 1,510,543 | $58.0B | 5.12% | |
| 7 | GLDMWORLD GOLD TR | 995,266 | $32.8B | 2.90% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 1,215,803 | $30.1B | 2.66% | |
| 9 | VLUEISHARES TR | 318,103 | $26.0B | 2.30% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 236,318 | $25.0B | 2.21% | |
| 11 | TIPISHARES TR | 185,640 | $19.5B | 1.72% | |
| 12 | XBISPDR SER TR | 201,097 | $16.0B | 1.41% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 214,558 | $12.4B | 1.09% | |
| 14 | MTUMISHARES TR | 88,714 | $11.6B | 1.03% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 197,709 | $11.4B | 1.00% | |
| 16 | AAPLAPPLE INC | 81,995 | $11.3B | 1.00% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 159,365 | $11.3B | 1.00% | |
| 18 | GSSCGOLDMAN SACHS ETF TR | 221,894 | $11.2B | 0.99% | |
| 19 | GQ9SPDR GOLD TR | 66,902 | $10.3B | 0.91% | |
| 20 | EMBISHARES TR | 86,145 | $6.8B | 0.60% | |
| 21 | MSFTMICROSOFT CORP | 19,040 | $4.4B | 0.39% | |
| 22 | MTBM & T BK CORP | 23,145 | $4.1B | 0.36% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 7,147 | $3.6B | 0.32% | |
| 24 | JNJJOHNSON & JOHNSON | 21,738 | $3.6B | 0.31% | |
| 25 | JPMJPMORGAN CHASE & CO | 33,896 | $3.5B | 0.31% | |
| 26 | GOOGALPHABET INC | 35,835 | $3.4B | 0.30% | |
| 27 | NEENEXTERA ENERGY INC | 43,887 | $3.4B | 0.30% | |
| 28 | PEPPEPSICO INC | 20,735 | $3.4B | 0.30% | |
| 29 | MCKMCKESSON CORP | 9,781 | $3.3B | 0.29% | |
| 30 | VVISA INC | 18,511 | $3.3B | 0.29% | |
| 31 | ULTAULTA BEAUTY INC | 7,465 | $3.0B | 0.26% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 18,129 | $2.7B | 0.24% | |
| 33 | KLACKLA CORP | 8,514 | $2.6B | 0.23% | |
| 34 | BLKCHFBLACKROCK INC | 4,662 | $2.6B | 0.23% | |
| 35 | MRKMERCK & CO INC | 29,482 | $2.5B | 0.22% | |
| 36 | ORCLORACLE CORP | 41,344 | $2.5B | 0.22% | |
| 37 | DLTRDOLLAR TREE INC | 18,463 | $2.5B | 0.22% | |
| 38 | QCOMQUALCOMM INC | 22,048 | $2.5B | 0.22% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 5,237 | $2.5B | 0.22% | |
| 40 | UNPUNION PAC CORP | 12,242 | $2.4B | 0.21% | |
| 41 | HONHONEYWELL INTL INC | 14,200 | $2.4B | 0.21% | |
| 42 | MDLZMONDELEZ INTL INC | 42,879 | $2.4B | 0.21% | |
| 43 | ELVELEVANCE HEALTH INC | 5,094 | $2.3B | 0.20% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 27,966 | $2.3B | 0.20% | |
| 45 | BKNGBOOKING HOLDINGS INC | 1,384 | $2.3B | 0.20% | |
| 46 | PFEPFIZER INC | 50,763 | $2.2B | 0.20% | |
| 47 | XOMEXXON MOBIL CORP | 24,405 | $2.1B | 0.19% | |
| 48 | CVSCVS HEALTH CORP | 22,088 | $2.1B | 0.19% | |
| 49 | LRCXEURLAM RESEARCH CORP | 5,726 | $2.1B | 0.19% | |
| 50 | TJXTJX COS INC NEW | 32,918 | $2.0B | 0.18% | |
| 51 | IWFISHARES TR | 9,501 | $2.0B | 0.18% | |
| 52 | DISDISNEY WALT CO | 21,091 | $2.0B | 0.18% | |
| 53 | TSLATESLA INC | 6,918 | $1.8B | 0.16% | |
| 54 | CSCOCISCO SYS INC | 43,684 | $1.7B | 0.15% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 20,453 | $1.7B | 0.15% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,757 | $1.7B | 0.15% | |
| 57 | DEDEERE & CO | 5,018 | $1.7B | 0.15% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 12,242 | $1.7B | 0.15% | |
| 59 | PSXPHILLIPS 66 | 19,990 | $1.6B | 0.14% | |
| 60 | MDTMEDTRONIC PLC | 19,759 | $1.6B | 0.14% | |
| 61 | USBUS BANCORP DEL | 37,691 | $1.5B | 0.13% | |
| 62 | VTIVANGUARD INDEX FDS | 7,907 | $1.4B | 0.13% | |
| 63 | CVXCHEVRON CORP NEW | 9,383 | $1.3B | 0.12% | |
| 64 | GEMGOLDMAN SACHS ETF TR | 49,368 | $1.3B | 0.11% | |
| 65 | VXUSVANGUARD STAR FDS | 25,200 | $1.2B | 0.10% | |
| 66 | CATCATERPILLAR INC | 7,002 | $1.1B | 0.10% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,256 | $1.1B | 0.10% | |
| 68 | VENVENTAS INC | 27,841 | $1.1B | 0.10% | |
| 69 | CNMDCONMED CORP | 13,057 | $1.0B | 0.09% | |
| 70 | PRUPRUDENTIAL FINL INC | 11,831 | $1.0B | 0.09% | |
| 71 | PGPROCTER AND GAMBLE CO | 7,178 | $906.0M | 0.08% | |
| 72 | SBIOALPS ETF TR | 28,451 | $857.0M | 0.08% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,331 | $833.0M | 0.07% | |
| 74 | AMZNAMAZON COM INC | 6,828 | $772.0M | 0.07% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 3,365 | $761.0M | 0.07% | |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 10,925 | $728.0M | 0.06% | |
| 77 | IGSBISHARES TR | 14,559 | $717.0M | 0.06% | |
| 78 | GOOGLALPHABET INC | 7,440 | $712.0M | 0.06% | |
| 79 | FLRNSPDR SER TR | 23,399 | $709.0M | 0.06% | |
| 80 | JMOMJ P MORGAN EXCHANGE TRADED F | 19,578 | $689.0M | 0.06% | |
| 81 | CBUCOMMUNITY BK SYS INC | 11,032 | $663.0M | 0.06% | |
| 82 | ABBVABBVIE INC | 4,804 | $645.0M | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 5,206 | $619.0M | 0.05% | |
| 84 | VBVANGUARD INDEX FDS | 3,477 | $594.0M | 0.05% | |
| 85 | NWFLNORWOOD FINL CORP | 21,341 | $567.0M | 0.05% | |
| 86 | PSAPUBLIC STORAGE | 1,845 | $540.0M | 0.05% | |
| 87 | KOCOCA COLA CO | 8,719 | $488.0M | 0.04% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,676 | $471.0M | 0.04% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 11,744 | $427.0M | 0.04% | |
| 90 | IWMISHARES TR | 2,547 | $420.0M | 0.04% | |
| 91 | DFATDIMENSIONAL ETF TRUST | 10,714 | $418.0M | 0.04% | |
| 92 | DWDMORGAN STANLEY | 5,255 | $415.0M | 0.04% | |
| 93 | IEMGISHARES INC | 9,080 | $390.0M | 0.03% | |
| 94 | NKENIKE INC | 4,658 | $387.0M | 0.03% | |
| 95 | VOTVANGUARD INDEX FDS | 2,261 | $386.0M | 0.03% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 10,500 | $383.0M | 0.03% | |
| 97 | TMPTOMPKINS FINL CORP | 5,095 | $370.0M | 0.03% | |
| 98 | ABTABBOTT LABS | 3,808 | $368.0M | 0.03% | |
| 99 | WMWASTE MGMT INC DEL | 2,107 | $338.0M | 0.03% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 5,480 | $320.0M | 0.03% |
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