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S.C. Financial Services

Latest statistics and disclosures from S.C. Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IVV, MSFT, JNJ, ABBV, and represent 18.03% of S.C. Financial Services's stock portfolio.
Added to shares of these 10 stocks: BSMR, XLV, FIXD, BUFT, BUFG, GILD, MBB, CAT, PRU, FXN.
Started 27 new stock positions in FNOV, GS, LMT, BCLI, IYE, CAT, NVO, GILD, DDWM, MBB.
Reduced shares in these 10 stocks: , ESGU, DRSK, MUB, , ACIO, ADME, Invesco Bulletshares 2022 Mu buls, IVV, Z.
Sold out of its positions in AMLP, Alpha Architect Etf Tr merlyn ai bull, ACIO, ADME, IDUB, EPD, FXZ, HYLS, INTC, Invesco Bulletshares 2022 Mu buls. Bscm etf, MUB, GOVT, USMV, IEFA, MINT, Z, ACN.
S.C. Financial Services was a net seller of stock by $-2.0M.
S.C. Financial Services has $65M in assets under management (AUM), dropping by 3.18%.
Central Index Key (CIK): 0001906806

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Positions held by S.C. Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S.C. Financial Services

S.C. Financial Services holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.6	$3.0M	+6%	23k	129.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$2.6M	-14%	6.7k	384.21	View chart
Microsoft Corporation (MSFT)	3.3	$2.2M	+10%	9.0k	239.82	View chart
Johnson & Johnson (JNJ)	3.2	$2.1M	+11%	12k	176.65	View chart
Abbvie (ABBV)	3.0	$2.0M	+2%	12k	161.61	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.5	$1.6M	+27%	37k	43.92	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.3	$1.5M	-32%	18k	84.75	View chart
Exxon Mobil Corporation (XOM)	2.2	$1.4M	+9%	13k	110.30	View chart
Abbott Laboratories (ABT)	2.1	$1.4M		13k	109.79	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT)	2.1	$1.3M	+33%	73k	18.45	View chart
Procter & Gamble Company (PG)	1.8	$1.2M	+4%	7.7k	151.56	View chart
Eli Lilly & Co. (LLY)	1.7	$1.1M	+13%	3.1k	365.80	View chart
Home Depot (HD)	1.5	$986k	+7%	3.1k	315.84	View chart
Pfizer (PFE)	1.5	$953k	+2%	19k	51.24	View chart
Merck & Co (MRK)	1.5	$948k	+5%	8.5k	110.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$945k	-9%	11k	88.23	View chart
Amgen (AMGN)	1.4	$908k		3.5k	262.67	View chart
Nextera Energy (NEE)	1.4	$888k		11k	83.60	View chart
Wal-Mart Stores (WMT)	1.3	$873k	+5%	6.2k	141.80	View chart
Amazon (AMZN)	1.3	$868k	-5%	10k	84.00	View chart
Chevron Corporation (CVX)	1.3	$855k	+17%	4.8k	179.47	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	1.3	$845k	+50%	47k	17.96	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.3	$830k		13k	65.81	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$785k	+17%	18k	44.93	View chart
Oracle Corporation (ORCL)	1.2	$766k	+14%	9.4k	81.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	1.1	$691k	+35%	28k	24.75	View chart
3M Company (MMM)	1.0	$665k	+3%	5.5k	119.93	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.0	$661k		11k	60.65	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.0	$648k		14k	47.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Muni	1.0	$644k	+39%	26k	25.14	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$641k		14k	45.88	View chart
UnitedHealth (UNH)	0.9	$608k	+9%	1.1k	530.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$571k	+4%	1.8k	308.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.9	$567k	+47%	23k	24.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.9	$566k	+48%	24k	23.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.9	$564k	NEW	24k	23.52	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$558k	-24%	6.7k	83.76	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.9	$556k	-16%	23k	24.49	View chart
Nike CL B (NKE)	0.8	$539k		4.6k	117.01	View chart
Cisco Systems (CSCO)	0.8	$526k	+40%	11k	47.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$519k	-15%	15k	34.59	View chart
Broadcom (AVGO)	0.8	$501k	+7%	896.00	559.40	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.8	$488k		5.3k	91.42	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$483k	+26%	10k	47.41	View chart
CVS Caremark Corporation (CVS)	0.7	$473k	+9%	5.1k	93.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$453k	+67%	5.2k	87.47	View chart
Visa Com Cl A (V)	0.7	$445k	+2%	2.1k	207.79	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.7	$433k	+12%	4.0k	108.73	View chart
Bristol Myers Squibb (BMY)	0.7	$431k	+9%	6.0k	71.95	View chart
Costco Wholesale Corporation (COST)	0.6	$403k	+7%	883.00	456.68	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.6	$401k	-11%	8.4k	47.60	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)	0.6	$397k		9.3k	42.55	View chart
Qualcomm (QCOM)	0.6	$397k	-3%	3.6k	109.93	View chart
JPMorgan Chase & Co. (JPM)	0.6	$396k	+7%	3.0k	134.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$387k	-3%	3.6k	108.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$385k	+35%	3.1k	125.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$379k		5.1k	74.95	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.6	$379k	-9%	7.1k	53.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$379k	NEW	2.8k	135.85	View chart
Mastercard Incorporated Cl A (MA)	0.6	$368k	+2%	1.1k	347.66	View chart
International Business Machines (IBM)	0.6	$367k	+9%	2.6k	140.87	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.6	$365k	-7%	12k	29.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$360k		3.2k	113.97	View chart
NVIDIA Corporation (NVDA)	0.5	$344k	+4%	2.4k	146.15	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.5	$341k	-35%	11k	30.19	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.5	$339k	-21%	8.6k	39.58	View chart
Dow (DOW)	0.5	$331k	+10%	6.6k	50.39	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$330k		5.3k	62.05	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN)	0.5	$330k		18k	18.50	View chart
Exelon Corporation (EXC)	0.5	$320k		7.4k	43.23	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$309k	+2%	26k	11.87	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.5	$302k	+36%	10k	29.46	View chart
Kinder Morgan (KMI)	0.4	$284k	+8%	16k	18.08	View chart
General Dynamics Corporation (GD)	0.4	$284k	+14%	1.1k	248.22	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$284k		5.4k	52.57	View chart
Tesla Motors (TSLA)	0.4	$283k		2.3k	123.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$278k	+3%	3.1k	88.73	View chart
Gilead Sciences (GILD)	0.4	$273k	NEW	3.2k	85.84	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.4	$272k		5.3k	51.51	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.4	$269k	-36%	8.5k	31.48	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$268k	-6%	3.8k	70.50	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$268k	NEW	2.9k	92.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$267k		4.9k	54.49	View chart
Caterpillar (CAT)	0.4	$264k	NEW	1.1k	239.61	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.4	$263k	+2%	3.0k	87.83	View chart
Texas Instruments Incorporated (TXN)	0.4	$261k	+2%	1.6k	165.24	View chart
Prudential Financial (PRU)	0.4	$259k	NEW	2.6k	99.45	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.4	$254k	NEW	15k	17.09	View chart
Novo-nordisk A S Adr (NVO)	0.4	$246k	NEW	1.8k	135.34	View chart
Lockheed Martin Corporation (LMT)	0.4	$246k	NEW	505.00	486.36	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.4	$245k	-72%	9.6k	25.60	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$244k	-10%	1.2k	202.78	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$243k	+7%	5.7k	42.65	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$242k	+2%	5.5k	43.92	View chart
American Intl Group Com New (AIG)	0.4	$241k	NEW	3.8k	63.24	View chart
Annaly Capital Management In Com New (NLY)	0.4	$237k	NEW	11k	21.08	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.4	$235k	NEW	8.0k	29.25	View chart
Goldman Sachs (GS)	0.4	$234k	NEW	681.00	343.62	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.4	$234k	NEW	7.5k	31.12	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.3	$227k	-43%	7.3k	30.98	View chart
Union Pacific Corporation (UNP)	0.3	$226k	+3%	1.1k	207.01	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$226k	NEW	5.7k	39.91	View chart
McDonald's Corporation (MCD)	0.3	$225k	NEW	855.00	263.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$224k	NEW	9.6k	23.23	View chart
Interpublic Group of Companies (IPG)	0.3	$219k	NEW	6.6k	33.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$218k	+7%	11k	20.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$217k	+7%	11k	20.49	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$217k	NEW	4.5k	47.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$217k	NEW	11k	18.93	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.3	$213k	NEW	10k	21.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$213k	NEW	11k	19.00	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$213k	NEW	4.6k	46.49	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.3	$204k	-41%	6.3k	32.18	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.3	$201k	NEW	5.7k	35.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$201k	-31%	2.1k	94.64	View chart
Pioneer Natural Resources (PXD)	0.3	$200k	NEW	877.00	228.29	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.1	$81k	NEW	10k	8.05	View chart
Brainstorm Cell Therapeutics Com New (BCLI)	0.0	$21k	NEW	13k	1.64	View chart

Past Filings by S.C. Financial Services

SEC 13F filings are viewable for S.C. Financial Services going back to 2021

S.C. Financial Services 2022 Q4 filed Jan. 20, 2023
S.C. Financial Services 2022 Q4 restated filed Jan. 20, 2023
S.C. Financial Services 2022 Q3 filed Oct. 17, 2022
S.C. Financial Services 2022 Q2 filed July 11, 2022
S.C. Financial Services 2022 Q1 filed May 4, 2022
S.C. Financial Services 2021 Q4 filed Jan. 26, 2022

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