S.C. Financial Services

S.C. Financial Services as of Dec. 31, 2022

Portfolio Holdings for S.C. Financial Services

S.C. Financial Services holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.0M 23k 129.93
Ishares Tr Core S&p500 Etf (IVV) 4.0 $2.6M 6.7k 384.21
Microsoft Corporation (MSFT) 3.3 $2.2M 9.0k 239.82
Johnson & Johnson (JNJ) 3.2 $2.1M 12k 176.65
Abbvie (ABBV) 3.0 $2.0M 12k 161.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $1.6M 37k 43.92
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $1.5M 18k 84.75
Exxon Mobil Corporation (XOM) 2.2 $1.4M 13k 110.30
Abbott Laboratories (ABT) 2.1 $1.4M 13k 109.79
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.1 $1.3M 73k 18.45
Procter & Gamble Company (PG) 1.8 $1.2M 7.7k 151.56
Eli Lilly & Co. (LLY) 1.7 $1.1M 3.1k 365.80
Home Depot (HD) 1.5 $986k 3.1k 315.84
Pfizer (PFE) 1.5 $953k 19k 51.24
Merck & Co (MRK) 1.5 $948k 8.5k 110.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $945k 11k 88.23
Amgen (AMGN) 1.4 $908k 3.5k 262.67
Nextera Energy (NEE) 1.4 $888k 11k 83.60
Wal-Mart Stores (WMT) 1.3 $873k 6.2k 141.80
Amazon (AMZN) 1.3 $868k 10k 84.00
Chevron Corporation (CVX) 1.3 $855k 4.8k 179.47
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.3 $845k 47k 17.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.3 $830k 13k 65.81
Ishares Tr Core Total Usd (IUSB) 1.2 $785k 18k 44.93
Oracle Corporation (ORCL) 1.2 $766k 9.4k 81.74
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 1.1 $691k 28k 24.75
3M Company (MMM) 1.0 $665k 5.5k 119.93
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $661k 11k 60.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $648k 14k 47.73
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 1.0 $644k 26k 25.14
Ishares Tr Eafe Value Etf (EFV) 1.0 $641k 14k 45.88
UnitedHealth (UNH) 0.9 $608k 1.1k 530.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $571k 1.8k 308.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.9 $567k 23k 24.32
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.9 $566k 24k 23.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.9 $564k 24k 23.52
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $558k 6.7k 83.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $556k 23k 24.49
Nike CL B (NKE) 0.8 $539k 4.6k 117.01
Cisco Systems (CSCO) 0.8 $526k 11k 47.64
Ishares Gold Tr Ishares New (IAU) 0.8 $519k 15k 34.59
Broadcom (AVGO) 0.8 $501k 896.00 559.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $488k 5.3k 91.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $483k 10k 47.41
CVS Caremark Corporation (CVS) 0.7 $473k 5.1k 93.19
Select Sector Spdr Tr Energy (XLE) 0.7 $453k 5.2k 87.47
Visa Com Cl A (V) 0.7 $445k 2.1k 207.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $433k 4.0k 108.73
Bristol Myers Squibb (BMY) 0.7 $431k 6.0k 71.95
Costco Wholesale Corporation (COST) 0.6 $403k 883.00 456.68
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $401k 8.4k 47.60
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $397k 9.3k 42.55
Qualcomm (QCOM) 0.6 $397k 3.6k 109.93
JPMorgan Chase & Co. (JPM) 0.6 $396k 3.0k 134.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $387k 3.6k 108.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $385k 3.1k 125.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $379k 5.1k 74.95
Ishares Msci Emerg Mrkt (EEMV) 0.6 $379k 7.1k 53.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $379k 2.8k 135.85
Mastercard Incorporated Cl A (MA) 0.6 $368k 1.1k 347.66
International Business Machines (IBM) 0.6 $367k 2.6k 140.87
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.6 $365k 12k 29.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $360k 3.2k 113.97
NVIDIA Corporation (NVDA) 0.5 $344k 2.4k 146.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $341k 11k 30.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $339k 8.6k 39.58
Dow (DOW) 0.5 $331k 6.6k 50.39
Bhp Group Sponsored Ads (BHP) 0.5 $330k 5.3k 62.05
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.5 $330k 18k 18.50
Exelon Corporation (EXC) 0.5 $320k 7.4k 43.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $309k 26k 11.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $302k 10k 29.46
Kinder Morgan (KMI) 0.4 $284k 16k 18.08
General Dynamics Corporation (GD) 0.4 $284k 1.1k 248.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $284k 5.4k 52.57
Tesla Motors (TSLA) 0.4 $283k 2.3k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $278k 3.1k 88.73
Gilead Sciences (GILD) 0.4 $273k 3.2k 85.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $272k 5.3k 51.51
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $269k 8.5k 31.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $268k 3.8k 70.50
Ishares Tr Mbs Etf (MBB) 0.4 $268k 2.9k 92.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $267k 4.9k 54.49
Caterpillar (CAT) 0.4 $264k 1.1k 239.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $263k 3.0k 87.83
Texas Instruments Incorporated (TXN) 0.4 $261k 1.6k 165.24
Prudential Financial (PRU) 0.4 $259k 2.6k 99.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $254k 15k 17.09
Novo-nordisk A S Adr (NVO) 0.4 $246k 1.8k 135.34
Lockheed Martin Corporation (LMT) 0.4 $246k 505.00 486.36
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $245k 9.6k 25.60
Ishares Tr Us Consm Staples (IYK) 0.4 $244k 1.2k 202.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $243k 5.7k 42.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $242k 5.5k 43.92
American Intl Group Com New (AIG) 0.4 $241k 3.8k 63.24
Annaly Capital Management In Com New (NLY) 0.4 $237k 11k 21.08
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $235k 8.0k 29.25
Goldman Sachs (GS) 0.4 $234k 681.00 343.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $234k 7.5k 31.12
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $227k 7.3k 30.98
Union Pacific Corporation (UNP) 0.3 $226k 1.1k 207.01
First Tr Value Line Divid In SHS (FVD) 0.3 $226k 5.7k 39.91
McDonald's Corporation (MCD) 0.3 $225k 855.00 263.53
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $224k 9.6k 23.23
Interpublic Group of Companies (IPG) 0.3 $219k 6.6k 33.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $218k 11k 20.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $217k 11k 20.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $217k 4.5k 47.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $217k 11k 18.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $213k 10k 21.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $213k 11k 19.00
Ishares Tr U.s. Energy Etf (IYE) 0.3 $213k 4.6k 46.49
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $204k 6.3k 32.18
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $201k 5.7k 35.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $201k 2.1k 94.64
Pioneer Natural Resources (PXD) 0.3 $200k 877.00 228.29
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $81k 10k 8.05
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $21k 13k 1.64