S.C. Financial Services

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

Portfolio Holdings for S.C. Financial Services

S.C. Financial Services holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 5.6 $3.5M 14k 257.29
Apple (AAPL) 4.7 $3.0M 22k 138.21
Ishares Tr Core S&p500 Etf (IVV) 4.5 $2.8M 7.9k 358.59
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $2.1M 27k 79.40
Microsoft Corporation (MSFT) 3.0 $1.9M 8.1k 232.91
Johnson & Johnson (JNJ) 2.7 $1.7M 10k 163.41
Abbvie (ABBV) 2.5 $1.6M 12k 134.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $1.3M 29k 43.52
Amazon (AMZN) 2.0 $1.2M 11k 113.03
Abbott Laboratories (ABT) 1.9 $1.2M 12k 96.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.1M 12k 95.67
Exxon Mobil Corporation (XOM) 1.6 $1.0M 12k 87.33
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 1.6 $985k 54k 18.11
Procter & Gamble Company (PG) 1.5 $925k 7.3k 126.21
Etf Ser Solutions Aptus Defined (DRSK) 1.4 $899k 35k 25.38
Eli Lilly & Co. (LLY) 1.4 $876k 2.7k 323.25
Nextera Energy (NEE) 1.3 $828k 11k 78.41
Home Depot (HD) 1.3 $799k 2.9k 275.90
Pfizer (PFE) 1.3 $791k 18k 43.76
Amgen (AMGN) 1.2 $770k 3.4k 225.54
Wal-Mart Stores (WMT) 1.2 $759k 5.9k 129.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $724k 13k 57.67
Merck & Co (MRK) 1.1 $698k 8.1k 86.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $685k 27k 25.36
Ishares Tr Core Total Usd (IUSB) 1.1 $663k 15k 44.51
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $643k 8.9k 72.61
Tesla Motors (TSLA) 1.0 $606k 2.3k 265.44
3M Company (MMM) 0.9 $589k 5.3k 110.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $582k 11k 54.24
Chevron Corporation (CVX) 0.9 $581k 4.0k 143.71
Ishares Tr National Mun Etf (MUB) 0.9 $566k 5.5k 102.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $559k 13k 41.91
Ishares Gold Tr Ishares New (IAU) 0.9 $558k 18k 31.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $556k 24k 22.76
Ishares Tr Eafe Value Etf (EFV) 0.9 $545k 14k 38.56
Etf Ser Solutions Aptus Collared (ACIO) 0.9 $538k 19k 28.08
UnitedHealth (UNH) 0.8 $528k 1.0k 505.26
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.8 $526k 31k 16.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.8 $501k 18k 28.60
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.8 $501k 21k 24.38
Oracle Corporation (ORCL) 0.8 $500k 8.2k 61.07
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.8 $491k 9.5k 51.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $474k 1.8k 266.89
Etf Ser Solutions Aptus Drawdown (ADME) 0.7 $467k 14k 33.32
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.7 $464k 18k 25.30
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.7 $456k 18k 24.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $450k 5.3k 85.63
CVS Caremark Corporation (CVS) 0.7 $442k 4.6k 95.38
Qualcomm (QCOM) 0.7 $424k 3.7k 113.10
Zillow Group Cl C Cap Stk (Z) 0.7 $413k 14k 28.63
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $411k 13k 31.11
Ishares Msci Emerg Mrkt (EEMV) 0.6 $400k 7.9k 50.70
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $392k 9.3k 41.98
Costco Wholesale Corporation (COST) 0.6 $389k 824.00 472.09
Bristol Myers Squibb (BMY) 0.6 $387k 5.4k 71.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $385k 11k 35.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $381k 8.1k 47.33
Nike CL B (NKE) 0.6 $380k 4.6k 83.17
Enterprise Products Partners (EPD) 0.6 $380k 16k 23.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $376k 16k 23.81
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $373k 13k 27.86
Visa Com Cl A (V) 0.6 $372k 2.1k 177.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.6 $370k 16k 22.83
Broadcom (AVGO) 0.6 $369k 832.00 443.51
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.6 $367k 13k 28.36
Ishares Tr Core Msci Eafe (IEFA) 0.6 $353k 6.7k 52.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $351k 3.7k 94.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $344k 3.5k 97.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $341k 5.1k 66.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $328k 3.2k 103.96
Cisco Systems (CSCO) 0.5 $315k 7.9k 39.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $299k 7.8k 38.31
Mastercard Incorporated Cl A (MA) 0.5 $293k 1.0k 283.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $290k 3.0k 96.03
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.5 $289k 18k 16.20
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $288k 5.6k 51.80
JPMorgan Chase & Co. (JPM) 0.5 $287k 2.8k 104.33
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $287k 11k 26.35
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.5 $286k 16k 17.79
International Business Machines (IBM) 0.4 $282k 2.4k 118.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $281k 26k 11.03
Exelon Corporation (EXC) 0.4 $277k 7.4k 37.47
NVIDIA Corporation (NVDA) 0.4 $274k 2.3k 121.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $270k 3.1k 87.15
Bhp Group Sponsored Ads (BHP) 0.4 $266k 5.3k 50.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $265k 4.1k 65.43
Dow (DOW) 0.4 $261k 5.9k 43.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $257k 5.5k 47.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $252k 2.3k 111.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $251k 4.9k 51.19
Kinder Morgan (KMI) 0.4 $242k 15k 16.63
Ishares Tr Us Consm Staples (IYK) 0.4 $242k 1.3k 179.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $241k 5.2k 46.04
Texas Instruments Incorporated (TXN) 0.4 $238k 1.5k 154.65
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $234k 2.9k 80.11
Ea Series Trust Merlyn Ai Bull 0.4 $230k 8.1k 28.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $229k 2.3k 98.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $224k 5.3k 42.18
Select Sector Spdr Tr Energy (XLE) 0.4 $223k 3.1k 72.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $215k 7.5k 28.62
General Dynamics Corporation (GD) 0.3 $212k 1.0k 212.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $208k 5.4k 38.80
Intel Corporation (INTC) 0.3 $207k 8.0k 25.77
Union Pacific Corporation (UNP) 0.3 $206k 1.1k 195.08
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $206k 5.6k 36.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $203k 9.6k 21.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $202k 10k 19.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $201k 9.9k 20.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $201k 3.0k 66.12