SPC Financial

Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:

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Positions held by SPC Financial, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SPC Financial

Companies in the SPC Financial portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.2 $87M +19% 681k 127.54
Ishares Tr Core Msci Eafe (IEFA) 7.4 $53M +3% 760k 69.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.3 $38M +3% 707k 53.46
Ishares Tr S&P SML 600 GWT (IJT) 3.6 $26M +98% 223k 114.18
Ishares Tr Phlx Semicnd Etf (SOXX) 3.5 $25M 65k 379.18
Ishares Tr Expanded Tech (IGV) 3.4 $24M -2% 68k 354.10
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $24M +104% 291k 81.31
Ishares Tr U.s. Tech Etf (IYW) 3.3 $23M +278% 272k 85.08
Ishares Core Msci Emkt (IEMG) 3.1 $22M +3% 356k 62.04
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $22M -8% 66k 327.30
Ishares Tr U.s. Cnsm Sv Etf (IYC) 2.9 $21M +302% 297k 70.50
Ishares Tr Us Home Cons Etf (ITB) 2.6 $19M -6% 332k 55.80
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $18M +293% 287k 63.82
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $18M +300% 247k 72.22

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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $17M +103% 192k 86.30
Vanguard Index Fds Small Cp Etf (VB) 2.1 $15M 76k 194.68
Ishares Tr MRNGSTR LG-CP VL (JKF) 2.1 $15M 130k 112.26
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.0 $14M +8% 272k 51.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $14M NEW 96k 142.21
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $12M +337% 302k 38.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $10M +36% 90k 116.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $9.3M +31% 237k 39.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $7.8M 37k 212.08
Vanguard World Mega Grwth Ind (MGK) 1.1 $7.6M -2% 38k 203.76
Microsoft Corporation (MSFT) 0.9 $6.7M -4% 30k 222.41
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 0.9 $6.2M NEW 250k 24.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M -4% 19k 313.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $4.6M 28k 162.94
JPMorgan Chase & Co. (JPM) 0.6 $4.4M -2% 35k 127.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.2M +11% 96k 43.96
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $4.2M +7% 50k 83.66
Nasdaq Omx (NDAQ) 0.5 $3.9M 29k 132.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $3.8M 34k 111.82
Procter & Gamble Company (PG) 0.5 $3.6M -2% 26k 139.13
Home Depot (HD) 0.5 $3.6M 14k 265.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.4M 25k 138.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.4M 16k 212.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.4M +12% 101k 33.75
Union Pacific Corporation (UNP) 0.5 $3.4M 16k 208.24
Republic Services (RSG) 0.5 $3.3M 34k 96.31
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M +12% 47k 67.89
Motorola Solutions Com New (MSI) 0.4 $3.0M 18k 170.06
Ishares Tr Select Divid Etf (DVY) 0.4 $2.9M +15% 31k 96.19
Medtronic SHS (MDT) 0.4 $2.8M NEW 24k 117.14
Verizon Communications (VZ) 0.4 $2.8M 47k 58.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $2.7M NEW 95k 28.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.6M +9% 64k 40.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M -3% 11k 229.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $2.4M +4% 42k 57.81
Texas Instruments Incorporated (TXN) 0.3 $2.4M 14k 164.10
Best Buy (BBY) 0.3 $2.3M NEW 24k 99.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M NEW 15k 140.80
Cisco Systems (CSCO) 0.3 $2.1M -2% 48k 44.76
Apple (AAPL) 0.3 $2.1M 16k 132.70
Abbott Laboratories (ABT) 0.3 $2.1M -2% 19k 109.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $2.0M -2% 23k 87.76
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 157.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M +3% 51k 35.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M NEW 18k 100.11
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 2.1k 818.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M +12% 40k 42.15
Iridium Communications (IRDM) 0.2 $1.6M -2% 41k 39.33
Amazon (AMZN) 0.2 $1.6M +2% 488.00 3256.15
Dollar General (DG) 0.2 $1.5M 7.2k 210.35
Roper Industries (ROP) 0.2 $1.5M 3.5k 430.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.5M +19% 13k 119.97
Strategy Day Hagan Ned (SSUS) 0.2 $1.4M +34% 50k 29.25
Visa Com Cl A (V) 0.2 $1.4M 6.4k 218.76
Target Corporation (TGT) 0.2 $1.2M NEW 7.0k 176.49
Raymond James Financial (RJF) 0.2 $1.2M +2% 13k 95.66
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.2M +22% 32k 37.17
salesforce (CRM) 0.2 $1.1M +125% 5.2k 222.48
AutoZone (AZO) 0.2 $1.1M NEW 955.00 1185.34
Sotherly Hotels (SOHO) 0.1 $1.0M 408k 2.50
Servicenow (NOW) 0.1 $1.0M NEW 1.8k 550.49
Marriott Intl Cl A (MAR) 0.1 $957k 7.3k 131.98
Eaton Corp SHS (ETN) 0.1 $878k -2% 7.3k 120.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $859k +17% 14k 60.86
Ishares Tr Exponential Tech (XT) 0.1 $858k +10% 15k 57.24
McDonald's Corporation (MCD) 0.1 $850k -2% 4.0k 214.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $841k 25k 33.14
Keysight Technologies (KEYS) 0.1 $815k NEW 6.2k 132.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $813k -3% 16k 51.12
Dominion Resources (D) 0.1 $787k -2% 11k 75.23
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $780k 15k 50.88
Select Sector Spdr Tr Energy (XLE) 0.1 $754k -6% 20k 37.89
Intel Corporation (INTC) 0.1 $745k +9% 15k 49.83
Lockheed Martin Corporation (LMT) 0.1 $738k -2% 2.1k 355.15
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $724k 26k 28.07
CVS Caremark Corporation (CVS) 0.1 $692k +6% 10k 68.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $684k -20% 6.7k 102.09
At&t (T) 0.1 $654k -22% 23k 28.77
Walt Disney Company (DIS) 0.1 $627k 3.5k 181.16
Bristol Myers Squibb (BMY) 0.1 $595k -13% 9.6k 62.01
Wec Energy Group (WEC) 0.1 $591k -10% 6.4k 91.98
Pfizer (PFE) 0.1 $587k +2% 16k 36.80
Pepsi (PEP) 0.1 $576k -7% 3.9k 148.42
Bank of America Corporation (BAC) 0.1 $574k +4% 19k 30.30
International Business Machines (IBM) 0.1 $567k 4.5k 125.94
General Mills (GIS) 0.1 $566k -2% 9.6k 58.78
Duke Energy Corp Com New (DUK) 0.1 $519k -5% 5.7k 91.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $503k -96% 1.9k 267.41
Merck & Co (MRK) 0.1 $500k -7% 6.1k 81.87
Hershey Company (HSY) 0.1 $484k 3.2k 152.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $483k +2% 5.6k 86.47
International Paper Company (IP) 0.1 $472k 9.5k 49.68
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $462k +5% 20k 22.88
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $456k +5% 14k 33.82
Ishares Tr New Zealand Etf (ENZL) 0.1 $449k 6.6k 68.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $442k -11% 2.5k 175.75
Kellogg Company (K) 0.1 $437k -5% 7.0k 62.30
Nucor Corporation (NUE) 0.1 $437k +3% 8.2k 53.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $431k +11% 12k 35.89
Kimberly-Clark Corporation (KMB) 0.1 $423k -10% 3.1k 134.71
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $419k +2% 3.0k 140.75
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $403k +10% 4.3k 92.99
Yum! Brands (YUM) 0.1 $391k 3.6k 108.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $380k 1.7k 223.53
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $365k NEW 5.1k 71.62
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $364k -17% 4.8k 76.07
Danaher Corporation (DHR) 0.1 $364k 1.6k 222.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $357k 3.9k 91.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $355k -11% 1.4k 253.57
Altria (MO) 0.0 $343k 8.4k 41.00
Campbell Soup Company (CPB) 0.0 $342k 7.1k 48.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $339k -27% 907.00 373.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k +2% 2.6k 127.59
Chevron Corporation (CVX) 0.0 $328k -12% 3.9k 84.41
Netflix (NFLX) 0.0 $323k +3% 598.00 540.13
Dow (DOW) 0.0 $314k +3% 5.7k 55.58
General Electric Company (GE) 0.0 $313k 29k 10.79
Public Service Enterprise (PEG) 0.0 $312k 5.4k 58.29
American Express Company (AXP) 0.0 $312k 2.6k 120.84
Valero Energy Corporation (VLO) 0.0 $307k -5% 5.4k 56.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k -13% 4.0k 72.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $287k 2.4k 118.94
Old Republic International Corporation (ORI) 0.0 $283k +2% 14k 19.72
Becton, Dickinson and (BDX) 0.0 $266k -90% 1.1k 250.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $259k -3% 7.7k 33.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $258k 1.3k 194.86
Amgen (AMGN) 0.0 $256k 1.1k 230.22
Nextera Energy (NEE) 0.0 $255k +294% 3.3k 77.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 600.00 420.00
Dupont De Nemours (DD) 0.0 $252k NEW 3.6k 70.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k NEW 2.7k 91.89
Seagate Technology SHS (STX) 0.0 $236k NEW 3.8k 62.11
Bce Com New (BCE) 0.0 $236k 5.5k 42.71
Nike CL B (NKE) 0.0 $227k NEW 1.6k 141.34
Crown Castle Intl (CCI) 0.0 $223k -8% 1.4k 159.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k -3% 2.5k 87.35
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $221k NEW 1.6k 138.12
Philip Morris International (PM) 0.0 $218k NEW 2.6k 82.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k NEW 1.5k 141.37
EastGroup Properties (EGP) 0.0 $214k 1.6k 138.06
Yum China Holdings (YUMC) 0.0 $211k NEW 3.7k 57.03
Kraft Heinz (KHC) 0.0 $211k NEW 6.1k 34.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k NEW 1.3k 157.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $159k +14% 12k 13.14

Past Filings by SPC Financial

SEC 13F filings are viewable for SPC Financial going back to 2011

View all past filings