SPC Financial

SPC Financial as of Sept. 30, 2024

Portfolio Holdings for SPC Financial

SPC Financial holds 252 positions in its portfolio as reported in the September 2024 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) 6.6 $75M 419k 179.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 6.0 $68M 882k 77.47
Ishares Tr Core Msci Eafe (IEFA) 6.0 $68M 874k 78.05
Wisdomtree Tr Intl Qulty Div (IQDG) 3.3 $37M 955k 39.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $35M 758k 46.65
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $35M 702k 50.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $33M 185k 179.30
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $27M 193k 139.49
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $25M 235k 107.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $25M 498k 50.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $25M 517k 48.24
Ishares Tr Us Home Cons Etf (ITB) 2.1 $23M 184k 127.10
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $23M 240k 95.75
Ishares Core Msci Emkt (IEMG) 1.9 $22M 385k 57.41
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $22M 167k 129.05
Ishares Tr U.s. Tech Etf (IYW) 1.8 $21M 135k 151.62
Vanguard Index Fds Large Cap Etf (VV) 1.8 $20M 77k 263.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $20M 298k 67.51
Ishares Tr Morningstar Valu (ILCV) 1.8 $20M 244k 82.20
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $20M 217k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $20M 161k 123.62
Ishares Tr Us Aer Def Etf (ITA) 1.7 $20M 131k 149.64
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $17M 132k 128.56
Vanguard Index Fds Value Etf (VTV) 1.5 $17M 95k 174.57
Ishares Tr Expanded Tech (IGV) 1.4 $17M 184k 89.37
Apple (AAPL) 1.2 $13M 57k 233.00
Microsoft Corporation (MSFT) 1.0 $12M 27k 430.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $11M 195k 57.83
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 19k 576.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 281k 37.56
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.2M 47k 198.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $9.0M 54k 167.67
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $8.3M 164k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.1M 130k 62.32
JPMorgan Chase & Co. (JPM) 0.7 $7.6M 36k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.5M 15k 488.07
Motorola Solutions Com New (MSI) 0.7 $7.4M 17k 449.63
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $6.7M 29k 230.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $6.5M 119k 54.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $6.2M 106k 58.27
Strategy Day Hagan Ned (SSUS) 0.5 $6.2M 148k 41.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.1M 52k 116.96
Ishares Tr Select Divid Etf (DVY) 0.5 $5.9M 44k 135.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $5.9M 112k 52.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $5.7M 76k 74.67
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $5.6M 45k 124.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $5.2M 27k 191.31
Republic Services (RSG) 0.4 $5.1M 25k 200.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.1M 52k 98.12
Wal-Mart Stores (WMT) 0.4 $5.0M 61k 80.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.9M 45k 109.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $4.7M 84k 56.75
Encompass Health Corp (EHC) 0.4 $4.3M 45k 96.64
Chubb (CB) 0.4 $4.3M 15k 288.39
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $4.3M 139k 30.92
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.4 $4.3M 112k 38.16
Marathon Petroleum Corp (MPC) 0.4 $4.3M 26k 162.91
Amazon (AMZN) 0.4 $4.2M 23k 186.33
Intercontinental Exchange (ICE) 0.4 $4.1M 25k 160.64
Eaton Corp SHS (ETN) 0.3 $3.9M 12k 331.44
Marriott Intl Cl A (MAR) 0.3 $3.8M 16k 248.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.8M 66k 57.22
International Business Machines (IBM) 0.3 $3.8M 17k 221.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.7M 82k 45.51
Metropcs Communications (TMUS) 0.3 $3.5M 17k 206.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.3M 79k 41.28
NVIDIA Corporation (NVDA) 0.3 $3.3M 27k 121.44
Roper Industries (ROP) 0.3 $3.0M 5.4k 556.44
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 162.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.9M 70k 41.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $2.7M 30k 91.45
Oneok (OKE) 0.2 $2.7M 30k 91.13
Verizon Communications (VZ) 0.2 $2.6M 58k 44.91
Cisco Systems (CSCO) 0.2 $2.4M 45k 53.22
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 27k 87.80
Merck & Co (MRK) 0.2 $2.2M 20k 113.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 13k 165.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 66k 33.23
Abbott Laboratories (ABT) 0.2 $2.0M 18k 114.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.0k 283.16
Sandy Spring Ban (SASR) 0.2 $2.0M 63k 31.37
Dow (DOW) 0.2 $1.9M 35k 54.63
Tractor Supply Company (TSCO) 0.2 $1.8M 6.3k 290.93
Home Depot (HD) 0.2 $1.8M 4.4k 405.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.6k 383.93
Broadcom (AVGO) 0.2 $1.8M 10k 172.50
Procter & Gamble Company (PG) 0.2 $1.7M 10k 173.20
Raymond James Financial (RJF) 0.2 $1.7M 14k 122.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.7M 20k 88.92
Godaddy Cl A (GDDY) 0.2 $1.7M 11k 156.78
Cigna Corp (CI) 0.2 $1.7M 4.9k 346.44
Visa Com Cl A (V) 0.1 $1.6M 5.9k 274.95
Steel Dynamics (STLD) 0.1 $1.4M 12k 126.08
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 304.51
Paccar (PCAR) 0.1 $1.4M 14k 98.68
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 150.34
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 246.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 33k 39.27
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 584.53
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.68
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.1M 7.4k 152.99
United Parcel Service CL B (UPS) 0.1 $1.1M 8.2k 136.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 60k 18.10
Valero Energy Corporation (VLO) 0.1 $1.1M 8.0k 135.03
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Medtronic SHS (MDT) 0.1 $1.0M 11k 90.03
Hologic (HOLX) 0.1 $1.0M 12k 81.46
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $1.0M 16k 63.43
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $999k 9.6k 104.06
Ishares Tr Exponential Tech (XT) 0.1 $979k 16k 60.88
Public Service Enterprise (PEG) 0.1 $972k 11k 89.21
Duke Energy Corp Com New (DUK) 0.1 $962k 8.3k 115.30
General Mills (GIS) 0.1 $937k 13k 73.85
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $935k 17k 55.35
Hershey Company (HSY) 0.1 $902k 4.7k 191.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $902k 28k 32.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $885k 11k 83.63
Nasdaq Omx (NDAQ) 0.1 $885k 12k 73.01
UnitedHealth (UNH) 0.1 $876k 1.5k 584.68
Amgen (AMGN) 0.1 $861k 2.7k 322.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $852k 15k 57.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $840k 11k 75.76
Dupont De Nemours (DD) 0.1 $830k 9.3k 89.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $823k 1.4k 573.76
Kimberly-Clark Corporation (KMB) 0.1 $816k 5.7k 142.28
Chevron Corporation (CVX) 0.1 $807k 5.5k 147.27
American Express Company (AXP) 0.1 $786k 2.9k 271.20
Meta Platforms Cl A (META) 0.1 $777k 1.4k 572.44
Intuitive Surgical Com New (ISRG) 0.1 $776k 1.6k 491.27
Exxon Mobil Corporation (XOM) 0.1 $772k 6.6k 117.23
CVS Caremark Corporation (CVS) 0.1 $760k 12k 62.88
American Tower Reit (AMT) 0.1 $714k 3.1k 232.56
Axon Enterprise (AXON) 0.1 $709k 1.8k 399.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $708k 13k 56.60
Texas Instruments Incorporated (TXN) 0.1 $702k 3.4k 206.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $693k 2.9k 237.21
International Paper Company (IP) 0.1 $679k 14k 48.85
Dominion Resources (D) 0.1 $676k 12k 57.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $673k 7.3k 91.81
Global X Fds Global X Silver (SIL) 0.1 $670k 19k 35.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $659k 1.2k 527.67
Campbell Soup Company (CPB) 0.1 $649k 13k 48.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $645k 6.7k 95.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $643k 6.5k 98.80
Altria (MO) 0.1 $638k 13k 51.04
Wec Energy Group (WEC) 0.1 $633k 6.6k 96.18
Old Republic International Corporation (ORI) 0.1 $627k 18k 35.42
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $624k 32k 19.65
Cme (CME) 0.1 $619k 2.8k 220.65
Johnson Ctls Intl SHS (JCI) 0.1 $609k 7.8k 77.61
Devon Energy Corporation (DVN) 0.1 $594k 15k 39.12
Ge Aerospace Com New (GE) 0.1 $582k 3.1k 188.58
Oracle Corporation (ORCL) 0.1 $578k 3.4k 170.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $575k 5.3k 109.53
Air Products & Chemicals (APD) 0.1 $573k 1.9k 297.74
MetLife (MET) 0.1 $572k 6.9k 82.48
Clorox Company (CLX) 0.1 $568k 3.5k 162.91
At&t (T) 0.0 $558k 25k 22.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $553k 2.8k 198.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $547k 2.0k 267.37
salesforce (CRM) 0.0 $546k 2.0k 273.71
Analog Devices (ADI) 0.0 $544k 2.4k 230.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $536k 12k 46.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $533k 11k 50.74
Comcast Corp Cl A (CMCSA) 0.0 $528k 13k 41.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $522k 6.3k 83.15
Advanced Micro Devices (AMD) 0.0 $519k 3.2k 164.08
Pepsi (PEP) 0.0 $516k 3.0k 170.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $514k 15k 33.86
Trane Technologies SHS (TT) 0.0 $511k 1.3k 388.73
Philip Morris International (PM) 0.0 $501k 4.1k 121.40
Vanguard World Health Car Etf (VHT) 0.0 $500k 1.8k 282.20
Sotherly Hotels (SOHO) 0.0 $491k 406k 1.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $490k 10k 48.66
Lamar Advertising Cl A (LAMR) 0.0 $486k 3.6k 133.60
Kraft Heinz (KHC) 0.0 $486k 14k 35.11
Ishares Tr Us Consum Discre (IYC) 0.0 $483k 5.5k 87.94
Best Buy (BBY) 0.0 $477k 4.6k 103.30
Public Storage (PSA) 0.0 $476k 1.3k 363.87
Ishares Tr Ishares Biotech (IBB) 0.0 $475k 3.3k 145.60
Eli Lilly & Co. (LLY) 0.0 $471k 532.00 885.94
Darden Restaurants (DRI) 0.0 $471k 2.9k 164.13
Gilead Sciences (GILD) 0.0 $464k 5.5k 83.84
Prudential Financial (PRU) 0.0 $457k 3.8k 121.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $452k 4.4k 103.26
Norfolk Southern (NSC) 0.0 $448k 1.8k 248.50
ConAgra Foods (CAG) 0.0 $433k 13k 32.52
TJX Companies (TJX) 0.0 $424k 3.6k 117.54
Yum! Brands (YUM) 0.0 $423k 3.0k 139.71
Avista Corporation (AVA) 0.0 $419k 11k 38.75
State Street Corporation (STT) 0.0 $416k 4.7k 88.47
Hewlett Packard Enterprise (HPE) 0.0 $414k 20k 20.46
Caterpillar (CAT) 0.0 $397k 1.0k 391.12
Compass Diversified Sh Ben Int (CODI) 0.0 $378k 17k 22.13
Stryker Corporation (SYK) 0.0 $377k 1.0k 361.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 619.00 569.66
O'reilly Automotive (ORLY) 0.0 $340k 295.00 1151.60
ConocoPhillips (COP) 0.0 $339k 3.2k 105.28
Wells Fargo & Company (WFC) 0.0 $336k 5.9k 56.49
Bce Com New (BCE) 0.0 $330k 9.5k 34.80
Fidelity National Information Services (FIS) 0.0 $327k 3.9k 83.75
Fortune Brands (FBIN) 0.0 $322k 3.6k 89.53
EastGroup Properties (EGP) 0.0 $318k 1.7k 186.82
Unilever Spon Adr New (UL) 0.0 $317k 4.9k 64.96
Pfizer (PFE) 0.0 $315k 11k 28.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $313k 6.5k 48.20
Colgate-Palmolive Company (CL) 0.0 $310k 3.0k 103.81
Constellation Energy (CEG) 0.0 $310k 1.2k 260.02
Ishares Tr New Zealand Etf (ENZL) 0.0 $309k 6.3k 49.41
S&p Global (SPGI) 0.0 $306k 593.00 516.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $305k 1.8k 167.19
Ameriprise Financial (AMP) 0.0 $297k 633.00 469.81
Allstate Corporation (ALL) 0.0 $297k 1.6k 189.65
Travelers Companies (TRV) 0.0 $288k 1.2k 234.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $286k 5.6k 51.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $286k 2.9k 98.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $282k 1.0k 276.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 4.3k 64.74
Griffon Corporation (GFF) 0.0 $277k 4.0k 70.00
Phillips 66 (PSX) 0.0 $275k 2.1k 131.45
Caci Intl Cl A (CACI) 0.0 $275k 544.00 504.56
Acnb Corp (ACNB) 0.0 $271k 6.2k 43.67
Bristol Myers Squibb (BMY) 0.0 $265k 5.1k 51.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $257k 3.4k 75.11
Intel Corporation (INTC) 0.0 $256k 11k 23.46
Fiserv (FI) 0.0 $255k 1.4k 179.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 3.9k 64.62
Nxp Semiconductors N V (NXPI) 0.0 $251k 1.0k 240.01
Teck Resources CL B (TECK) 0.0 $251k 4.8k 52.24
Iqvia Holdings (IQV) 0.0 $251k 1.1k 236.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.2k 110.47
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $247k 4.8k 51.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $237k 4.0k 59.22
Smucker J M Com New (SJM) 0.0 $233k 1.9k 121.10
Netflix (NFLX) 0.0 $231k 325.00 709.27
Walt Disney Company (DIS) 0.0 $229k 2.4k 96.19
Chipotle Mexican Grill (CMG) 0.0 $229k 4.0k 57.62
Kellogg Company (K) 0.0 $227k 2.8k 80.71
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $225k 3.2k 70.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 488.00 460.26
Alexandria Real Estate Equities (ARE) 0.0 $220k 1.9k 118.75
Steris Shs Usd (STE) 0.0 $217k 895.00 242.54
BP Sponsored Adr (BP) 0.0 $217k 6.9k 31.39
Linde SHS (LIN) 0.0 $212k 444.00 476.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 745.00 280.47
Hecla Mining Company (HL) 0.0 $167k 25k 6.67
Owl Rock Capital Corporation (OBDC) 0.0 $149k 10k 14.57
Coeur Mng Com New (CDE) 0.0 $141k 21k 6.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $126k 13k 9.41
Omeros Corporation (OMER) 0.0 $77k 19k 3.97
Olo Cl A (OLO) 0.0 $65k 13k 4.96
Verrica Pharmaceuticals (VRCA) 0.0 $44k 30k 1.45