SPC Financial

SPC Financial as of Dec. 31, 2024

Portfolio Holdings for SPC Financial

SPC Financial holds 259 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 7.0 $81M 1.6M 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $75M 427k 175.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 6.1 $70M 911k 77.22
Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $47M 924k 50.32
Wisdomtree Tr Intl Qulty Div (IQDG) 3.0 $34M 1.0M 34.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $34M 772k 44.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $33M 187k 178.08
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $27M 197k 135.37
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $26M 240k 108.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $26M 509k 50.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $25M 533k 46.07
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $25M 170k 144.10
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $24M 237k 101.53
Ishares Tr U.s. Tech Etf (IYW) 1.9 $22M 135k 159.52
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $21M 168k 126.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $21M 164k 124.96
Ishares Tr Morningstar Valu (ILCV) 1.8 $20M 250k 80.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $20M 293k 68.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $20M 222k 90.93
Ishares Tr Us Aer Def Etf (ITA) 1.7 $19M 132k 145.35
Ishares Tr Expanded Tech (IGV) 1.6 $19M 188k 100.12
Apple (AAPL) 1.5 $18M 70k 250.42
Ishares Tr Us Consum Discre (IYC) 1.5 $17M 179k 96.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $16M 58k 280.06
Vanguard Index Fds Small Cp Etf (VB) 1.1 $13M 54k 240.28
Microsoft Corporation (MSFT) 1.1 $12M 29k 421.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 20k 588.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $9.4M 132k 71.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.0M 46k 195.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.9M 143k 62.31
JPMorgan Chase & Co. (JPM) 0.8 $8.9M 37k 239.71
Strategy Day Hagan Ned (SSUS) 0.8 $8.9M 210k 42.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $8.7M 54k 161.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $8.5M 151k 56.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.5M 120k 70.28
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.7 $7.7M 115k 67.11
Motorola Solutions Com New (MSI) 0.7 $7.7M 17k 462.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.6M 15k 511.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $6.8M 116k 59.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.5M 57k 115.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $6.5M 118k 54.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $6.4M 120k 53.44
Wal-Mart Stores (WMT) 0.5 $5.7M 63k 90.35
Ishares Tr Select Divid Etf (DVY) 0.5 $5.5M 42k 131.29
Republic Services (RSG) 0.4 $5.1M 26k 201.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $5.0M 66k 77.04
Amazon (AMZN) 0.4 $5.0M 23k 219.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.0M 54k 92.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $4.9M 88k 56.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $4.9M 41k 119.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.8M 49k 99.54
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $4.8M 46k 104.50
Marriott Intl Cl A (MAR) 0.4 $4.3M 15k 278.94
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $4.2M 153k 27.75
Encompass Health Corp (EHC) 0.4 $4.2M 45k 92.35
Chubb (CB) 0.4 $4.1M 15k 276.30
NVIDIA Corporation (NVDA) 0.4 $4.1M 30k 134.29
International Business Machines (IBM) 0.4 $4.0M 18k 219.83
Eaton Corp SHS (ETN) 0.3 $3.9M 12k 331.87
Intercontinental Exchange (ICE) 0.3 $3.8M 26k 149.01
Metropcs Communications (TMUS) 0.3 $3.8M 17k 220.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.7M 82k 44.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $3.5M 143k 24.67
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 65k 52.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.4M 84k 40.48
Marathon Petroleum Corp (MPC) 0.3 $3.4M 24k 139.50
UnitedHealth (UNH) 0.3 $3.2M 6.2k 505.88
Oneok (OKE) 0.3 $3.1M 31k 100.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.1M 80k 38.37
Cisco Systems (CSCO) 0.2 $2.9M 48k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 15k 189.30
Broadcom (AVGO) 0.2 $2.7M 12k 231.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $2.7M 30k 89.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 9.4k 269.70
Johnson & Johnson (JNJ) 0.2 $2.4M 17k 144.62
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 27k 85.66
Godaddy Cl A (GDDY) 0.2 $2.1M 11k 197.37
Sandy Spring Ban (SASR) 0.2 $2.1M 63k 33.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.3k 289.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 67k 31.44
Abbott Laboratories (ABT) 0.2 $2.0M 18k 113.11
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.0M 20k 103.39
Verizon Communications (VZ) 0.2 $2.0M 50k 39.99
Visa Com Cl A (V) 0.2 $1.9M 5.9k 316.04
Merck & Co (MRK) 0.2 $1.9M 19k 99.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.8M 20k 90.21
Procter & Gamble Company (PG) 0.2 $1.8M 11k 167.65
Raymond James Financial (RJF) 0.2 $1.8M 12k 155.33
Home Depot (HD) 0.1 $1.7M 4.4k 389.00
Tractor Supply Company (TSCO) 0.1 $1.7M 32k 53.06
Roper Industries (ROP) 0.1 $1.5M 2.9k 519.85
Paccar (PCAR) 0.1 $1.5M 14k 104.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.5k 410.44
Bank of America Corporation (BAC) 0.1 $1.4M 32k 43.95
Air Products & Chemicals (APD) 0.1 $1.3M 4.6k 290.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 32k 41.26
Steel Dynamics (STLD) 0.1 $1.3M 11k 114.07
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 289.89
Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 228.04
Oracle Corporation (ORCL) 0.1 $1.1M 6.9k 166.65
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $1.1M 16k 72.56
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.1M 7.2k 153.76
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 485.94
Nucor Corporation (NUE) 0.1 $1.1M 9.4k 116.71
salesforce (CRM) 0.1 $1.1M 3.2k 334.33
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.8k 107.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 4.8k 215.49
Axon Enterprise (AXON) 0.1 $1.0M 1.7k 594.32
Valero Energy Corporation (VLO) 0.1 $1.0M 8.3k 122.59
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $966k 17k 57.01
Ishares Tr Exponential Tech (XT) 0.1 $963k 16k 59.66
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $958k 9.7k 98.75
Medtronic SHS (MDT) 0.1 $948k 12k 79.88
Public Service Enterprise (PEG) 0.1 $947k 11k 84.49
Nextera Energy (NEE) 0.1 $936k 13k 71.69
Chevron Corporation (CVX) 0.1 $923k 6.4k 144.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $923k 52k 17.70
Meta Platforms Cl A (META) 0.1 $912k 1.6k 585.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $881k 28k 31.95
Amgen (AMGN) 0.1 $874k 3.4k 260.64
American Express Company (AXP) 0.1 $869k 2.9k 296.75
Nasdaq Omx (NDAQ) 0.1 $867k 11k 77.31
Exxon Mobil Corporation (XOM) 0.1 $867k 8.1k 107.57
Hologic (HOLX) 0.1 $860k 12k 72.09
Vanguard Index Fds Value Etf (VTV) 0.1 $852k 5.0k 169.30
General Mills (GIS) 0.1 $846k 13k 63.77
Intuitive Surgical Com New (ISRG) 0.1 $843k 1.6k 521.96
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $843k 15k 56.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $839k 1.4k 586.08
Ishares Tr Core Msci Total (IXUS) 0.1 $825k 13k 66.14
Cigna Corp (CI) 0.1 $782k 2.8k 276.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $776k 10k 75.61
Kimberly-Clark Corporation (KMB) 0.1 $765k 5.8k 131.04
International Paper Company (IP) 0.1 $759k 14k 53.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $736k 12k 60.35
Dupont De Nemours (DD) 0.1 $718k 9.4k 76.25
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $671k 16k 41.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $667k 8.9k 74.81
Texas Instruments Incorporated (TXN) 0.1 $656k 3.5k 187.51
Cme (CME) 0.1 $654k 2.8k 232.23
Old Republic International Corporation (ORI) 0.1 $652k 18k 36.19
Altria (MO) 0.1 $649k 12k 52.29
Johnson Ctls Intl SHS (JCI) 0.1 $638k 8.1k 78.93
Public Storage (PSA) 0.1 $629k 2.1k 299.44
Dominion Resources (D) 0.1 $625k 12k 53.86
Wec Energy Group (WEC) 0.1 $619k 6.6k 94.04
Global X Fds Global X Silver (SIL) 0.1 $617k 19k 31.77
Clorox Company (CLX) 0.1 $611k 3.8k 162.41
MetLife (MET) 0.1 $606k 7.4k 81.88
American Tower Reit (AMT) 0.1 $601k 3.3k 183.41
Ge Aerospace Com New (GE) 0.1 $587k 3.5k 166.81
At&t (T) 0.1 $578k 25k 22.77
Campbell Soup Company (CPB) 0.0 $569k 14k 41.88
Darden Restaurants (DRI) 0.0 $551k 2.9k 186.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $544k 3.1k 173.57
Dow (DOW) 0.0 $540k 14k 40.13
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $531k 29k 18.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $529k 982.00 538.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $525k 12k 45.57
Hershey Company (HSY) 0.0 $525k 3.1k 169.35
Gilead Sciences (GILD) 0.0 $525k 5.7k 92.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $523k 6.4k 81.98
Philip Morris International (PM) 0.0 $500k 4.2k 120.35
State Street Corporation (STT) 0.0 $491k 5.0k 98.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $489k 9.7k 50.37
Trane Technologies SHS (TT) 0.0 $474k 1.3k 369.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $472k 6.4k 74.27
Goldman Sachs (GS) 0.0 $468k 817.00 572.70
Acnb Corp (ACNB) 0.0 $462k 12k 39.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $462k 5.4k 86.31
Eli Lilly & Co. (LLY) 0.0 $462k 598.00 772.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $460k 2.4k 190.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $459k 9.7k 47.26
Prudential Financial (PRU) 0.0 $459k 3.9k 118.53
Lamar Advertising Cl A (LAMR) 0.0 $456k 3.7k 121.74
Kraft Heinz (KHC) 0.0 $452k 15k 30.71
Pepsi (PEP) 0.0 $441k 2.9k 152.06
ConAgra Foods (CAG) 0.0 $436k 16k 27.75
Advanced Micro Devices (AMD) 0.0 $434k 3.6k 120.79
Hewlett Packard Enterprise (HPE) 0.0 $433k 20k 21.35
Ishares Tr Ishares Biotech (IBB) 0.0 $432k 3.3k 132.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $431k 4.8k 90.06
Wells Fargo & Company (WFC) 0.0 $428k 6.1k 70.24
Vanguard World Health Car Etf (VHT) 0.0 $424k 1.7k 253.69
TJX Companies (TJX) 0.0 $424k 3.5k 120.82
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $412k 3.8k 107.61
Comcast Corp Cl A (CMCSA) 0.0 $412k 11k 37.53
Avista Corporation (AVA) 0.0 $410k 11k 36.63
Yum! Brands (YUM) 0.0 $408k 3.0k 134.16
Compass Diversified Sh Ben Int (CODI) 0.0 $406k 18k 23.08
Best Buy (BBY) 0.0 $404k 4.7k 85.80
Caterpillar (CAT) 0.0 $404k 1.1k 362.82
Micron Technology (MU) 0.0 $398k 4.7k 84.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $397k 14k 28.15
Norfolk Southern (NSC) 0.0 $382k 1.6k 234.70
Sotherly Hotels (SOHO) 0.0 $378k 406k 0.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $374k 825.00 453.28
CVS Caremark Corporation (CVS) 0.0 $369k 8.2k 44.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $366k 1.1k 342.16
Qualcomm (QCOM) 0.0 $354k 2.3k 153.61
Netflix (NFLX) 0.0 $351k 394.00 891.32
O'reilly Automotive (ORLY) 0.0 $351k 296.00 1185.80
ConocoPhillips (COP) 0.0 $344k 3.5k 99.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $344k 603.00 569.58
Ameriprise Financial (AMP) 0.0 $338k 635.00 532.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $328k 5.6k 58.93
Travelers Companies (TRV) 0.0 $323k 1.3k 240.89
Fidelity National Information Services (FIS) 0.0 $322k 4.0k 80.77
Stryker Corporation (SYK) 0.0 $321k 891.00 360.05
Colgate-Palmolive Company (CL) 0.0 $320k 3.5k 90.91
Bristol Myers Squibb (BMY) 0.0 $317k 5.6k 56.56
Unilever Spon Adr New (UL) 0.0 $298k 5.3k 56.70
Devon Energy Corporation (DVN) 0.0 $293k 8.9k 32.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 1.0k 288.85
Walt Disney Company (DIS) 0.0 $288k 2.6k 111.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $285k 5.6k 50.97
Fiserv (FI) 0.0 $283k 1.4k 205.42
Ishares Tr New Zealand Etf (ENZL) 0.0 $282k 6.3k 45.18
Griffon Corporation (GFF) 0.0 $282k 4.0k 71.27
Ge Vernova (GEV) 0.0 $281k 855.00 328.93
Allstate Corporation (ALL) 0.0 $278k 1.4k 192.79
EastGroup Properties (EGP) 0.0 $273k 1.7k 160.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $271k 3.1k 87.33
Constellation Energy (CEG) 0.0 $267k 1.2k 223.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $258k 6.8k 37.91
Phillips 66 (PSX) 0.0 $250k 2.2k 113.93
Intel Corporation (INTC) 0.0 $247k 12k 20.05
Fortune Brands (FBIN) 0.0 $246k 3.6k 68.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.4k 71.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 4.4k 54.50
Kellogg Company (K) 0.0 $241k 3.0k 80.97
Analog Devices (ADI) 0.0 $240k 1.1k 212.46
Chipotle Mexican Grill (CMG) 0.0 $240k 4.0k 60.30
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $238k 4.8k 49.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.2k 106.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $234k 4.0k 58.35
Tesla Motors (TSLA) 0.0 $232k 575.00 403.84
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 1.3k 172.43
Docusign (DOCU) 0.0 $232k 2.6k 89.94
BP Sponsored Adr (BP) 0.0 $232k 7.8k 29.56
Raytheon Technologies Corp (RTX) 0.0 $230k 2.0k 115.74
S&p Global (SPGI) 0.0 $219k 440.00 498.06
Garmin SHS (GRMN) 0.0 $219k 1.1k 206.26
Palo Alto Networks (PANW) 0.0 $214k 1.2k 181.96
Blackrock (BLK) 0.0 $212k 207.00 1025.11
Palantir Technologies Cl A (PLTR) 0.0 $211k 2.8k 75.63
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $210k 3.2k 65.72
Automatic Data Processing (ADP) 0.0 $209k 714.00 292.73
Smucker J M Com New (SJM) 0.0 $200k 1.8k 110.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.6k 127.59
Wk Kellogg Com Shs 0.0 $195k 11k 17.99
Omeros Corporation (OMER) 0.0 $192k 19k 9.88
Owl Rock Capital Corporation (OBDC) 0.0 $154k 10k 15.12
Hecla Mining Company (HL) 0.0 $123k 25k 4.91
Macrogenics (MGNX) 0.0 $123k 38k 3.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $121k 13k 9.01
Coeur Mng Com New (CDE) 0.0 $117k 21k 5.72
Olo Cl A 0.0 $101k 13k 7.68
Verrica Pharmaceuticals 0.0 $21k 30k 0.70