SPC Financial

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

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Positions held by SPC Financial 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 March 2021 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) 13.3 $101M +4% 712k 141.66
Ishares Tr Core Msci Eafe (IEFA) 7.4 $56M +2% 777k 72.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.3 $40M +6% 754k 53.06
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $29M 288k 100.74
Ishares Tr Phlx Semicnd Etf (SOXX) 3.8 $29M +4% 68k 424.00
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $28M 221k 128.23
Ishares Tr U.s. Tech Etf (IYW) 3.1 $24M 269k 87.70
Ishares Core Msci Emkt (IEMG) 3.0 $23M 358k 64.36
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.0 $23M 301k 74.83
Ishares Tr Us Home Cons Etf (ITB) 3.0 $23M 332k 67.86
Ishares Tr Us Regnl Bks Etf (IAT) 2.6 $20M NEW 352k 56.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $20M 192k 101.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $19M 247k 78.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $19M 289k 65.11

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Vanguard Index Fds Small Cp Etf (VB) 2.2 $17M +2% 78k 214.09
Ishares Tr Morningstar Valu (ILCV) 2.2 $16M +2% 134k 122.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $16M 98k 165.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 2.1 $16M NEW 1.2M 13.41
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.8 $14M 271k 51.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $14M +40% 332k 41.29
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $13M +8% 327k 38.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 90k 121.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.0M +2% 38k 214.59
Vanguard World Mega Grwth Ind (MGK) 1.1 $8.0M +3% 39k 207.08
Microsoft Corporation (MSFT) 1.0 $7.6M +6% 32k 235.76
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 1.0 $7.6M +25% 314k 24.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.9M +12% 22k 319.12
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 35k 152.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.0M +11% 107k 46.61
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.7 $5.0M +8% 55k 91.31
Nasdaq Omx (NDAQ) 0.6 $4.4M 30k 147.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $3.8M +118% 38k 100.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.8M +7% 108k 35.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $3.8M 33k 113.62
Ishares Tr Select Divid Etf (DVY) 0.5 $3.7M +7% 33k 114.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.7M +3% 26k 144.20
Motorola Solutions Com New (MSI) 0.5 $3.6M +6% 19k 188.04
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.6M +10% 52k 69.19
Union Pacific Corporation (UNP) 0.5 $3.6M 16k 220.42
Republic Services (RSG) 0.4 $3.3M 34k 99.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.2M +9% 70k 45.76
Verizon Communications (VZ) 0.4 $2.9M +7% 50k 58.15
Medtronic SHS (MDT) 0.4 $2.8M 24k 118.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $2.7M +4% 44k 62.28
Texas Instruments Incorporated (TXN) 0.4 $2.7M 14k 188.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M -5% 10k 260.28
Cisco Systems (CSCO) 0.3 $2.4M 47k 51.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.4M NEW 33k 74.00
Abbott Laboratories (ABT) 0.3 $2.3M 19k 119.82
Johnson & Johnson (JNJ) 0.3 $2.1M +3% 13k 164.32
Raymond James Financial (RJF) 0.3 $2.1M +31% 17k 122.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.0M -5% 48k 42.26
Apple (AAPL) 0.3 $2.0M 16k 122.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.9M -2% 22k 85.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M +8% 43k 43.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M -62% 11k 164.24
Strategy Day Hagan Ned (SSUS) 0.2 $1.6M +5% 52k 30.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M +125% 15k 101.89
Amazon (AMZN) 0.2 $1.5M -2% 478.00 3094.14
AutoZone (AZO) 0.2 $1.5M +9% 1.0k 1403.83
Sotherly Hotels (SOHO) 0.2 $1.4M 406k 3.48
Target Corporation (TGT) 0.2 $1.4M 7.0k 198.13
Procter & Gamble Company (PG) 0.2 $1.4M -61% 10k 135.41
Visa Com Cl A (V) 0.2 $1.4M 6.4k 211.66
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.3M +9% 34k 36.72
Evoqua Water Technologies Corp (AQUA) 0.1 $1.1M NEW 41k 26.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M -50% 7.6k 135.68
Marriott Intl Cl A (MAR) 0.1 $1.0M -4% 7.0k 148.18
Eaton Corp SHS (ETN) 0.1 $994k 7.2k 138.23
Select Sector Spdr Tr Energy (XLE) 0.1 $986k 20k 49.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $941k +11% 28k 33.13
Intel Corporation (INTC) 0.1 $937k -2% 15k 63.99
McDonald's Corporation (MCD) 0.1 $936k +5% 4.2k 224.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $928k +13% 18k 51.56
Ishares Tr Exponential Tech (XT) 0.1 $914k +3% 15k 59.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $914k 14k 63.54
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $876k 15k 58.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $848k +44% 17k 48.71
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $837k 25k 32.93
Bank of America Corporation (BAC) 0.1 $795k +8% 21k 38.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $795k NEW 14k 56.64
CVS Caremark Corporation (CVS) 0.1 $784k +2% 10k 75.20
At&t (T) 0.1 $783k +13% 26k 30.26
Dominion Resources (D) 0.1 $765k -3% 10k 76.00
Lockheed Martin Corporation (LMT) 0.1 $736k -4% 2.0k 369.66
Nucor Corporation (NUE) 0.1 $684k +3% 8.5k 80.25
International Business Machines (IBM) 0.1 $647k +7% 4.9k 133.35
Walt Disney Company (DIS) 0.1 $647k 3.5k 184.59
Home Depot (HD) 0.1 $634k -84% 2.1k 305.10
Ishares Tr Nasdaq Biotech (IBB) 0.1 $620k NEW 4.1k 150.67
General Mills (GIS) 0.1 $606k +2% 9.9k 61.34
Merck & Co (MRK) 0.1 $591k +25% 7.7k 77.12
Wec Energy Group (WEC) 0.1 $590k 6.3k 93.65
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $569k NEW 23k 24.78
Duke Energy Corp Com New (DUK) 0.1 $565k +3% 5.9k 96.47
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $565k +33% 6.8k 83.04
Ishares Tr Expanded Tech (IGV) 0.1 $560k -97% 1.6k 341.67
Altria (MO) 0.1 $541k +26% 11k 51.20
Pfizer (PFE) 0.1 $536k -7% 15k 36.25
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $524k +18% 5.1k 102.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $517k 1.9k 274.85
Intuitive Surgical Com New (ISRG) 0.1 $517k -66% 700.00 738.57
International Paper Company (IP) 0.1 $514k 9.5k 54.11
Kimberly-Clark Corporation (KMB) 0.1 $506k +15% 3.6k 139.01
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $504k +19% 5.7k 88.20
Bristol Myers Squibb (BMY) 0.1 $502k -17% 8.0k 63.13
Hershey Company (HSY) 0.1 $502k 3.2k 158.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $490k 5.7k 86.21
Pepsi (PEP) 0.1 $479k -12% 3.4k 141.51
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $475k -2% 20k 24.02
Valero Energy Corporation (VLO) 0.1 $467k +20% 6.5k 71.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $466k 2.5k 185.29
Kellogg Company (K) 0.1 $465k +4% 7.3k 63.35
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $453k 13k 33.98
Dollar General (DG) 0.1 $441k -69% 2.2k 202.76
Ishares Tr New Zealand Etf (ENZL) 0.1 $411k 6.6k 62.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $406k 3.9k 104.10
Yum! Brands (YUM) 0.1 $389k 3.6k 108.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $389k 1.7k 228.82
Chevron Corporation (CVX) 0.1 $386k -5% 3.7k 104.92
Dow (DOW) 0.0 $378k +4% 5.9k 63.91
General Electric Company (GE) 0.0 $378k 29k 13.12
American Express Company (AXP) 0.0 $368k 2.6k 141.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.4k 257.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $359k 905.00 396.69
Campbell Soup Company (CPB) 0.0 $356k 7.1k 50.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $351k -98% 1.1k 330.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $348k +6% 2.8k 125.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $346k +26% 1.7k 206.69
Public Service Enterprise (PEG) 0.0 $328k 5.5k 60.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $325k 2.4k 134.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $320k +6% 4.2k 75.92
Roper Industries (ROP) 0.0 $315k -77% 780.00 403.85
Old Republic International Corporation (ORI) 0.0 $313k 14k 21.81
Dupont De Nemours (DD) 0.0 $308k +12% 4.0k 77.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $293k +6% 8.2k 35.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $293k NEW 8.5k 34.47
Seagate Technology SHS (STX) 0.0 $292k 3.8k 76.84
Kraft Heinz (KHC) 0.0 $289k +18% 7.2k 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 600.00 476.67
Amgen (AMGN) 0.0 $284k +2% 1.1k 249.12
Netflix (NFLX) 0.0 $278k -10% 533.00 521.58
Bce Com New (BCE) 0.0 $272k +9% 6.0k 45.15
Philip Morris International (PM) 0.0 $269k +15% 3.0k 88.69
iRobot Corporation (IRBT) 0.0 $263k NEW 2.2k 122.33
Becton, Dickinson and (BDX) 0.0 $262k 1.1k 243.27
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $252k 1.6k 157.50
salesforce (CRM) 0.0 $252k -76% 1.2k 211.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k -14% 2.3k 108.70
MetLife (MET) 0.0 $248k NEW 4.1k 60.89
Nextera Energy (NEE) 0.0 $246k 3.3k 75.69
Crown Castle Intl (CCI) 0.0 $244k 1.4k 172.19
Exxon Mobil Corporation (XOM) 0.0 $227k NEW 4.1k 55.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.5k 147.23
EastGroup Properties (EGP) 0.0 $222k 1.6k 143.23
Yum China Holdings (YUMC) 0.0 $219k 3.7k 59.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.5k 87.17
Atlantica Sustainable Infr P SHS (AY) 0.0 $216k NEW 5.9k 36.61
Axon Enterprise (AXON) 0.0 $214k NEW 1.5k 142.67
Nike CL B (NKE) 0.0 $214k 1.6k 133.17
State Street Corporation (STT) 0.0 $210k NEW 2.5k 84.00
Prudential Financial (PRU) 0.0 $207k NEW 2.3k 90.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $171k +7% 13k 13.15
Sirius Xm Holdings (SIRI) 0.0 $116k NEW 19k 6.07
ZIOPHARM Oncology (ZIOP) 0.0 $39k NEW 11k 3.61

Past Filings by SPC Financial

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

View all past filings