S.C. Financial Services

S.C. Financial Services as of Dec. 31, 2021

Portfolio Holdings for S.C. Financial Services

S.C. Financial Services holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 5.7 $4.9M 14k 361.37
Apple (AAPL) 4.1 $3.6M 21k 172.19
Ishares Tr Core S&p500 Etf (IVV) 4.1 $3.6M 7.7k 466.61
Ishares Tr Esg Awr Msci Usa (ESGU) 4.1 $3.6M 34k 104.93
Microsoft Corporation (MSFT) 2.7 $2.3M 7.7k 304.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $1.9M 36k 52.57
Johnson & Johnson (JNJ) 2.0 $1.7M 10k 168.82
Abbvie (ABBV) 2.0 $1.7M 13k 133.56
Amazon (AMZN) 1.9 $1.7M 525.00 3222.86
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.7M 596.00 2771.81
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.6M 15k 105.32
Abbott Laboratories (ABT) 1.8 $1.6M 12k 129.63
Ishares Tr Eafe Value Etf (EFV) 1.8 $1.6M 30k 53.17
Procter & Gamble Company (PG) 1.5 $1.3M 8.5k 158.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.5 $1.3M 42k 32.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.5 $1.3M 18k 72.05
Pfizer (PFE) 1.4 $1.2M 22k 55.53
Ishares Tr Core Total Usd (IUSB) 1.3 $1.1M 22k 52.29
Home Depot (HD) 1.3 $1.1M 2.9k 386.72
Wal-Mart Stores (WMT) 1.2 $1.1M 7.3k 145.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.2 $1.0M 24k 43.24
3M Company (MMM) 1.1 $950k 5.2k 181.02
Ishares Tr Msci Usa Value (VLUE) 1.1 $920k 8.0k 114.31
Nextera Energy (NEE) 1.0 $883k 10k 84.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.0 $880k 28k 31.43
Exxon Mobil Corporation (XOM) 1.0 $839k 12k 70.53
Etf Ser Solutions Aptus Collared (ACIO) 1.0 $836k 26k 31.94
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $818k 19k 42.19
Ishares Tr National Mun Etf (MUB) 0.9 $813k 7.0k 115.40
Nike CL B (NKE) 0.9 $810k 5.4k 149.50
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $798k 7.1k 112.95
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $776k 13k 61.81
Tesla Motors (TSLA) 0.9 $774k 750.00 1032.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $773k 30k 26.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $750k 6.8k 110.77
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $723k 25k 28.74
Intel Corporation (INTC) 0.8 $713k 13k 54.97
Cisco Systems (CSCO) 0.8 $707k 12k 61.53
Oracle Corporation (ORCL) 0.8 $704k 8.0k 87.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $689k 16k 44.00
Qualcomm (QCOM) 0.8 $684k 3.7k 183.82
Eli Lilly & Co. (LLY) 0.8 $674k 2.7k 249.63
Ishares Esg Awr Msci Em (ESGE) 0.8 $655k 16k 40.83
Amgen (AMGN) 0.7 $631k 2.7k 230.80
Alpha Architect Etf Tr Merlyn Ai Bull 0.7 $630k 18k 35.71
NVIDIA Corporation (NVDA) 0.7 $618k 2.3k 265.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $591k 1.8k 321.20
UnitedHealth (UNH) 0.7 $589k 1.3k 467.46
Ishares Tr Global Tech Etf (IXN) 0.7 $572k 9.4k 61.18
Merck & Co (MRK) 0.6 $556k 6.8k 81.37
Annaly Capital Management 0.6 $551k 69k 7.99
Ishares Gold Tr Ishares New (IAU) 0.6 $520k 15k 34.64
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.6 $515k 18k 29.09
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.6 $493k 14k 34.97
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.6 $488k 19k 26.24
CVS Caremark Corporation (CVS) 0.6 $481k 4.6k 105.23
Ishares Tr Tips Bd Etf (TIP) 0.5 $474k 3.7k 126.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $467k 7.5k 61.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $457k 2.8k 162.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $455k 9.5k 48.04
Exelon Corporation (EXC) 0.5 $450k 8.0k 56.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $446k 5.5k 81.36
Visa Com Cl A (V) 0.5 $439k 2.0k 215.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $438k 3.1k 139.18
Medtronic SHS (MDT) 0.5 $437k 4.0k 108.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $428k 9.4k 45.51
Chevron Corporation (CVX) 0.5 $426k 3.4k 127.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $421k 151.00 2788.08
At&t (T) 0.5 $418k 16k 26.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $418k 4.1k 101.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $415k 6.8k 61.40
First Trust Internet Index Cf Etf Iv Uie (FDN) 0.5 $413k 2.0k 208.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $399k 8.0k 49.96
Broadcom (AVGO) 0.5 $395k 662.00 596.68
Ishares Tr Global Finls Etf (IXG) 0.5 $395k 4.6k 85.24
Enterprise Products Partners (EPD) 0.4 $381k 16k 23.81
Mastercard Incorporated Cl A (MA) 0.4 $380k 1.0k 369.29
Ishares Tr U.s. Energy Etf (IYE) 0.4 $379k 11k 33.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $366k 7.0k 52.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $365k 4.9k 74.84
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $358k 5.9k 60.35
Texas Instruments Incorporated (TXN) 0.4 $353k 1.9k 183.95
Ishares Tr Self Drivng Ev (IDRV) 0.4 $347k 6.3k 54.95
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.4 $346k 14k 24.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $344k 13k 26.80
First Tr Value Line Divid In SHS (FVD) 0.4 $339k 7.9k 43.04
Bristol Myers Squibb (BMY) 0.4 $328k 5.1k 64.61
Ares Capital Corporation (ARCC) 0.4 $319k 15k 21.21
Costco Wholesale Corporation (COST) 0.4 $310k 600.00 516.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $307k 9.5k 32.17
Ishares Tr Faln Angls Usd (FALN) 0.4 $306k 10k 29.55
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $293k 6.1k 48.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $292k 5.3k 54.62
JPMorgan Chase & Co. (JPM) 0.3 $292k 1.7k 168.11
Ishares Tr Cybersecurity (IHAK) 0.3 $281k 6.8k 41.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $277k 14k 19.58
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $275k 7.5k 36.89
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $274k 7.6k 35.86
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $274k 3.5k 77.95
Ishares Tr Robotics Artif (IRBO) 0.3 $273k 7.0k 38.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $254k 4.1k 62.44
Prudential Financial (PRU) 0.3 $251k 2.1k 116.85
Union Pacific Corporation (UNP) 0.3 $249k 1.0k 247.27
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $248k 7.9k 31.22
Goldman Sachs (GS) 0.3 $244k 625.00 390.40
Caterpillar (CAT) 0.3 $244k 1.1k 226.98
Interpublic Group of Companies (IPG) 0.3 $241k 6.4k 37.95
Dow (DOW) 0.3 $240k 4.0k 60.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $237k 1.5k 162.33
Ishares Tr Genomics Immun (IDNA) 0.3 $225k 5.9k 37.83
Abb Sponsored Adr (ABBNY) 0.3 $224k 5.9k 37.99
salesforce (CRM) 0.3 $224k 979.00 228.80
American Intl Group Com New (AIG) 0.3 $222k 3.6k 61.74
Walt Disney Company (DIS) 0.3 $220k 1.4k 155.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $215k 2.1k 101.32
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $213k 16k 13.12
International Business Machines (IBM) 0.2 $210k 1.6k 134.62
General Dynamics Corporation (GD) 0.2 $208k 983.00 211.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $208k 22k 9.43
Kinder Morgan (KMI) 0.2 $201k 12k 17.50
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $201k 1.0k 199.60
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $176k 10k 17.60
Golub Capital BDC (GBDC) 0.2 $168k 11k 15.76
Tcg Bdc (CGBD) 0.2 $143k 10k 14.30
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $52k 15k 3.40