S.C. Financial Services

S.C. Financial Services as of June 30, 2022

Portfolio Holdings for S.C. Financial Services

S.C. Financial Services holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $3.2M 8.5k 379.13
Apple (AAPL) 4.5 $2.9M 22k 136.72
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $2.4M 29k 83.89
Microsoft Corporation (MSFT) 3.2 $2.1M 8.2k 256.83
Abbvie (ABBV) 3.0 $2.0M 13k 153.15
Johnson & Johnson (JNJ) 2.9 $1.9M 11k 177.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $1.4M 30k 46.39
Abbott Laboratories (ABT) 2.0 $1.3M 12k 108.68
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.3M 574.00 2179.44
Amazon (AMZN) 1.7 $1.1M 11k 106.20
Exxon Mobil Corporation (XOM) 1.6 $1.1M 12k 85.65
Procter & Gamble Company (PG) 1.6 $1.0M 7.2k 143.81
Etf Ser Solutions Aptus Defined (DRSK) 1.6 $1.0M 39k 26.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.5 $976k 16k 62.12
Pfizer (PFE) 1.5 $946k 18k 52.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $906k 34k 26.75
Wal-Mart Stores (WMT) 1.4 $895k 7.4k 121.64
Eli Lilly & Co. (LLY) 1.4 $879k 2.7k 324.35
Nextera Energy (NEE) 1.2 $807k 10k 77.44
Home Depot (HD) 1.2 $795k 2.9k 274.42
Amgen (AMGN) 1.2 $794k 3.3k 243.26
Ishares Tr Eafe Value Etf (EFV) 1.2 $776k 18k 43.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.2 $767k 15k 51.52
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.1 $738k 15k 47.88
Merck & Co (MRK) 1.1 $702k 7.7k 91.16
Ishares Tr Core Total Usd (IUSB) 1.1 $697k 15k 46.80
3M Company (MMM) 1.0 $653k 5.0k 129.33
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $652k 11k 57.94
Etf Ser Solutions Aptus Collared (ACIO) 0.9 $616k 21k 28.85
Ishares Gold Tr Ishares (IAU) 0.9 $607k 18k 34.30
Oracle Corporation (ORCL) 0.9 $602k 8.6k 69.92
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $598k 7.4k 80.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $590k 6.7k 88.09
Chevron Corporation (CVX) 0.9 $562k 3.9k 144.85
UnitedHealth (UNH) 0.9 $554k 1.1k 513.44
Intel Corporation (INTC) 0.8 $552k 15k 37.41
Nike CL B (NKE) 0.8 $544k 5.3k 102.12
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $538k 19k 28.55
Cisco Systems (CSCO) 0.8 $531k 13k 42.61
Ishares Tr National Mun Etf (MUB) 0.8 $526k 4.9k 106.28
Etf Ser Solutions Aptus Drawdown (ADME) 0.8 $524k 15k 34.54
Tesla Motors (TSLA) 0.8 $505k 750.00 673.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $502k 1.8k 272.83
Qualcomm (QCOM) 0.7 $480k 3.8k 127.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $467k 12k 39.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $456k 6.5k 69.91
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $456k 14k 33.34
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $451k 26k 17.65
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.7 $445k 15k 29.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $445k 4.4k 101.60
CVS Caremark Corporation (CVS) 0.7 $428k 4.6k 92.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $416k 8.6k 48.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $413k 17k 23.92
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.6 $405k 14k 28.86
Bristol Myers Squibb (BMY) 0.6 $398k 5.2k 77.03
Visa Com Cl A (V) 0.6 $393k 2.0k 196.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.6 $380k 12k 31.35
Ishares Tr Core Msci Eafe (IEFA) 0.6 $374k 6.3k 58.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $360k 7.1k 50.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $353k 3.2k 111.89
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.5 $346k 17k 20.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $344k 3.9k 87.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $343k 16k 21.10
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.5 $342k 7.9k 43.03
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $341k 8.3k 40.86
NVIDIA Corporation (NVDA) 0.5 $339k 2.2k 151.61
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $335k 7.0k 48.10
Exelon Corporation (EXC) 0.5 $335k 7.4k 45.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $330k 151.00 2185.43
Broadcom (AVGO) 0.5 $330k 679.00 486.01
Mastercard Incorporated Cl A (MA) 0.5 $326k 1.0k 315.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $322k 3.9k 83.57
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $316k 5.6k 56.45
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.5 $311k 17k 18.55
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.5 $310k 12k 25.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $304k 7.8k 39.09
International Business Machines (IBM) 0.5 $298k 2.1k 141.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $291k 5.2k 55.52
Costco Wholesale Corporation (COST) 0.4 $289k 602.00 480.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $287k 2.3k 126.99
Ishares Msci Emerg Mrkt (EEMV) 0.4 $287k 5.2k 55.42
Bhp Group Sponsored Ads (BHP) 0.4 $279k 5.0k 56.08
Dow (DOW) 0.4 $273k 5.3k 51.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $269k 6.6k 40.99
Annaly Capital Management 0.4 $266k 45k 5.91
Ishares Tr Tips Bd Etf (TIP) 0.4 $263k 2.3k 114.05
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $261k 6.4k 40.83
JPMorgan Chase & Co. (JPM) 0.4 $261k 2.3k 112.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $261k 12k 21.30
First Tr Value Line Divid In SHS (FVD) 0.4 $259k 6.7k 38.77
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.4 $257k 15k 17.56
Alpha Architect Etf Tr Merlyn Ai Bull 0.4 $244k 8.0k 30.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $243k 2.4k 103.27
Texas Instruments Incorporated (TXN) 0.4 $236k 1.5k 153.35
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $233k 9.3k 25.15
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.4 $232k 9.1k 25.36
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $230k 9.2k 24.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $227k 2.3k 99.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $223k 5.0k 44.64
Select Sector Spdr Tr Energy (XLE) 0.3 $221k 3.1k 71.36
Ishares Tr Msci Usa Value (VLUE) 0.3 $221k 2.4k 90.50
Ishares Tr U.s. Energy Etf (IYE) 0.3 $221k 5.8k 38.07
General Dynamics Corporation (GD) 0.3 $220k 996.00 220.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $219k 7.5k 29.15
Union Pacific Corporation (UNP) 0.3 $216k 1.0k 213.44
Prudential Financial (PRU) 0.3 $212k 2.2k 95.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $212k 4.8k 44.41
Ishares Core Msci Emkt (IEMG) 0.3 $212k 4.3k 49.04
Ishares Esg Awr Msci Em (ESGE) 0.3 $208k 6.4k 32.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $208k 14k 14.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $204k 3.5k 58.69
Novo-nordisk A S Adr (NVO) 0.3 $202k 1.8k 111.17
Ishares Tr Core High Dv Etf (HDV) 0.3 $201k 2.0k 100.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $201k 2.9k 70.11
Kinder Morgan (KMI) 0.3 $199k 12k 16.77
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $129k 10k 12.90
Brainstorm Cell Therapeutics (BCLI) 0.1 $70k 26k 2.75