SPC Financial

SPC Financial as of March 31, 2025

Portfolio Holdings for SPC Financial

SPC Financial holds 261 positions in its portfolio as reported in the March 2025 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) 6.5 $74M 428k 173.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 6.2 $70M 926k 76.04
Ishares Tr Core Msci Eafe (IEFA) 5.5 $63M 826k 75.65
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $38M 758k 50.33
Wisdomtree Tr Intl Qulty Div (IQDG) 3.3 $37M 1.0M 35.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $36M 805k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $32M 186k 170.89
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $28M 560k 50.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $27M 532k 50.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $26M 561k 47.04
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $25M 201k 124.50
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $24M 170k 140.11
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $24M 243k 97.48
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $23M 164k 137.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $22M 234k 92.83
Ishares Tr Expanded Tech (IGV) 1.9 $22M 241k 88.99
Ishares Tr Morningstar Valu (ILCV) 1.8 $20M 249k 81.45
Ishares Tr Us Aer Def Etf (ITA) 1.8 $20M 131k 153.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $20M 165k 119.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $20M 298k 65.76
Ishares Tr U.s. Tech Etf (IYW) 1.7 $19M 134k 140.44
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $19M 224k 83.28
Ishares Tr Us Consum Discre (IYC) 1.4 $16M 183k 88.33
Apple (AAPL) 1.4 $16M 71k 222.13
Vanguard Index Fds Small Cp Etf (VB) 1.4 $16M 70k 221.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $15M 59k 251.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 20k 561.90
Microsoft Corporation (MSFT) 1.0 $11M 29k 375.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $10M 286k 36.41
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.9M 46k 193.99
Strategy Day Hagan Ned (SSUS) 0.8 $8.9M 219k 40.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.8M 151k 58.35
JPMorgan Chase & Co. (JPM) 0.8 $8.8M 36k 245.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $8.8M 55k 160.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $8.5M 155k 54.76
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.7 $7.6M 120k 63.66
Motorola Solutions Com New (MSI) 0.6 $7.1M 16k 437.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.8M 15k 468.92
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $6.7M 122k 54.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $6.5M 126k 51.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.4M 61k 104.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $6.2M 122k 51.18
Republic Services (RSG) 0.5 $6.2M 25k 242.16
Ishares Tr Select Divid Etf (DVY) 0.5 $5.7M 43k 134.29
Spdr Ser Tr S&p Ins Etf (KIE) 0.5 $5.4M 90k 60.53
Wal-Mart Stores (WMT) 0.5 $5.4M 61k 87.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $5.3M 56k 95.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $5.3M 51k 103.75
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $4.8M 165k 29.32
Amazon (AMZN) 0.4 $4.7M 25k 190.26
International Business Machines (IBM) 0.4 $4.7M 19k 248.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $4.7M 69k 68.21
Encompass Health Corp (EHC) 0.4 $4.6M 46k 101.28
Metropcs Communications (TMUS) 0.4 $4.6M 17k 266.71
Chubb (CB) 0.4 $4.4M 15k 301.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $4.4M 43k 102.23
Intercontinental Exchange (ICE) 0.4 $4.3M 25k 172.50
Marathon Petroleum Corp (MPC) 0.3 $3.9M 27k 145.69
Ishares Core Msci Emkt (IEMG) 0.3 $3.7M 69k 53.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $3.7M 150k 24.48
Marriott Intl Cl A (MAR) 0.3 $3.6M 15k 238.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.5M 86k 40.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.5M 85k 40.76
UnitedHealth (UNH) 0.3 $3.5M 6.6k 523.78
Oneok (OKE) 0.3 $3.3M 34k 99.22
NVIDIA Corporation (NVDA) 0.3 $3.3M 31k 108.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.2M 82k 39.37
Roper Industries (ROP) 0.3 $3.1M 5.3k 589.58
Eaton Corp SHS (ETN) 0.3 $3.1M 11k 271.83
Cisco Systems (CSCO) 0.3 $3.0M 49k 61.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $2.7M 29k 94.58
At&t (T) 0.2 $2.6M 93k 28.28
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 165.84
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 27k 93.45
Abbott Laboratories (ABT) 0.2 $2.4M 18k 132.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 8.6k 257.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 14k 154.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 66k 30.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.3k 274.84
Air Products & Chemicals (APD) 0.2 $2.0M 6.8k 294.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.0M 22k 92.35
Procter & Gamble Company (PG) 0.2 $2.0M 12k 170.42
Godaddy Cl A (GDDY) 0.2 $1.9M 11k 180.14
Visa Com Cl A (V) 0.2 $1.9M 5.4k 350.47
Merck & Co (MRK) 0.2 $1.8M 20k 89.76
Broadcom (AVGO) 0.2 $1.8M 11k 167.43
Sandy Spring Ban (SASR) 0.2 $1.8M 63k 27.95
Tractor Supply Company (TSCO) 0.2 $1.7M 32k 55.10
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 18k 95.21
Cigna Corp (CI) 0.1 $1.6M 4.8k 329.00
Raymond James Financial (RJF) 0.1 $1.5M 11k 138.91
Home Depot (HD) 0.1 $1.4M 3.9k 366.51
Paccar (PCAR) 0.1 $1.4M 15k 97.37
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 312.37
Steel Dynamics (STLD) 0.1 $1.4M 11k 125.08
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 34k 38.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.4k 370.82
Duke Energy Corp Com New (DUK) 0.1 $1.2M 10k 121.97
Union Pacific Corporation (UNP) 0.1 $1.2M 5.0k 236.24
Southern Company (SO) 0.1 $1.2M 13k 91.95
Nucor Corporation (NUE) 0.1 $1.2M 9.7k 120.34
Valero Energy Corporation (VLO) 0.1 $1.1M 8.7k 132.07
Chevron Corporation (CVX) 0.1 $1.1M 6.5k 167.29
Amgen (AMGN) 0.1 $1.1M 3.5k 311.55
Medtronic SHS (MDT) 0.1 $1.0M 12k 89.86
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 446.71
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.0M 7.3k 137.71
Exxon Mobil Corporation (XOM) 0.1 $982k 8.3k 118.93
Oracle Corporation (ORCL) 0.1 $965k 6.9k 139.82
Verizon Communications (VZ) 0.1 $959k 21k 45.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $943k 1.7k 559.39
Nextera Energy (NEE) 0.1 $942k 13k 70.89
Ishares Tr Exponential Tech (XT) 0.1 $941k 16k 57.56
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $933k 16k 58.96
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $927k 17k 53.45
Nasdaq Omx (NDAQ) 0.1 $913k 12k 75.86
Axon Enterprise (AXON) 0.1 $911k 1.7k 525.95
Public Service Enterprise (PEG) 0.1 $898k 11k 82.30
American Tower Reit (AMT) 0.1 $873k 4.0k 217.60
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $867k 10k 86.00
Kimberly-Clark Corporation (KMB) 0.1 $863k 6.1k 142.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $835k 10k 81.73
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $820k 21k 38.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $817k 4.3k 188.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $807k 28k 28.46
General Mills (GIS) 0.1 $804k 14k 59.79
Intuitive Surgical Com New (ISRG) 0.1 $804k 1.6k 495.27
Vanguard Index Fds Value Etf (VTV) 0.1 $803k 4.6k 172.74
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $803k 16k 51.50
Meta Platforms Cl A (META) 0.1 $793k 1.4k 576.37
Wec Energy Group (WEC) 0.1 $789k 7.2k 108.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $789k 45k 17.59
Hologic (HOLX) 0.1 $777k 13k 61.77
International Paper Company (IP) 0.1 $768k 14k 53.35
American Express Company (AXP) 0.1 $761k 2.8k 269.01
Global X Fds Global X Silver (SIL) 0.1 $760k 19k 39.45
Altria (MO) 0.1 $745k 12k 60.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $733k 13k 56.85
salesforce (CRM) 0.1 $730k 2.7k 268.36
Ge Aerospace Com New (GE) 0.1 $726k 3.6k 200.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $719k 10k 69.64
Old Republic International Corporation (ORI) 0.1 $714k 18k 39.22
Public Storage (PSA) 0.1 $711k 2.4k 299.29
Dupont De Nemours (DD) 0.1 $696k 9.3k 74.68
Texas Instruments Incorporated (TXN) 0.1 $681k 3.8k 179.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $677k 13k 50.63
Dominion Resources (D) 0.1 $673k 12k 56.07
Cme (CME) 0.1 $666k 2.5k 265.29
Philip Morris International (PM) 0.1 $659k 4.2k 158.73
Gilead Sciences (GILD) 0.1 $648k 5.8k 112.05
CVS Caremark Corporation (CVS) 0.1 $618k 9.1k 67.75
Stryker Corporation (SYK) 0.1 $610k 1.6k 372.25
Hershey Company (HSY) 0.1 $602k 3.5k 171.03
MetLife (MET) 0.1 $595k 7.4k 80.29
Clorox Company (CLX) 0.1 $591k 4.0k 147.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $589k 7.3k 81.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $583k 7.1k 82.73
Johnson Ctls Intl SHS (JCI) 0.1 $581k 7.3k 80.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $559k 1.1k 532.58
Campbell Soup Company (CPB) 0.0 $546k 14k 39.92
Darden Restaurants (DRI) 0.0 $543k 2.6k 207.76
Devon Energy Corporation (DVN) 0.0 $539k 14k 37.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $538k 1.0k 513.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $526k 3.3k 160.23
Eli Lilly & Co. (LLY) 0.0 $491k 594.00 825.91
Kraft Heinz (KHC) 0.0 $487k 16k 30.43
Yum! Brands (YUM) 0.0 $479k 3.0k 157.36
Acnb Corp (ACNB) 0.0 $478k 12k 41.16
Avista Corporation (AVA) 0.0 $477k 11k 41.87
ConocoPhillips (COP) 0.0 $476k 4.5k 105.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $475k 4.5k 104.59
Advanced Micro Devices (AMD) 0.0 $465k 4.5k 102.74
ConAgra Foods (CAG) 0.0 $459k 17k 26.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $455k 5.4k 84.95
State Street Corporation (STT) 0.0 $452k 5.1k 89.53
Wells Fargo & Company (WFC) 0.0 $449k 6.3k 71.79
Pepsi (PEP) 0.0 $447k 3.0k 149.94
Goldman Sachs (GS) 0.0 $446k 817.00 546.36
Prudential Financial (PRU) 0.0 $444k 4.0k 111.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $440k 6.3k 70.40
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $439k 25k 17.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $434k 8.8k 49.30
Analog Devices (ADI) 0.0 $430k 2.1k 201.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $427k 15k 29.28
Lamar Advertising Cl A (LAMR) 0.0 $426k 3.7k 113.78
O'reilly Automotive (ORLY) 0.0 $424k 296.00 1432.58
Vanguard World Health Car Etf (VHT) 0.0 $424k 1.6k 264.73
Micron Technology (MU) 0.0 $414k 4.8k 86.89
Ishares Tr Ishares Biotech (IBB) 0.0 $408k 3.2k 127.90
Dow (DOW) 0.0 $407k 12k 34.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $390k 1.1k 352.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $387k 8.1k 47.89
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $383k 3.8k 99.98
Comcast Corp Cl A (CMCSA) 0.0 $381k 10k 36.90
Norfolk Southern (NSC) 0.0 $371k 1.6k 236.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $366k 2.3k 156.23
Travelers Companies (TRV) 0.0 $354k 1.3k 264.46
Netflix (NFLX) 0.0 $350k 375.00 932.53
Fidelity National Information Services (FIS) 0.0 $341k 4.6k 74.68
Caterpillar (CAT) 0.0 $334k 1.0k 329.86
Qualcomm (QCOM) 0.0 $331k 2.2k 153.59
Colgate-Palmolive Company (CL) 0.0 $329k 3.5k 93.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $324k 5.2k 62.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 603.00 533.48
Compass Diversified Sh Ben Int (CODI) 0.0 $319k 17k 18.67
Unilever Spon Adr New (UL) 0.0 $318k 5.3k 59.55
Best Buy (BBY) 0.0 $316k 4.3k 73.61
Hewlett Packard Enterprise (HPE) 0.0 $313k 20k 15.43
TJX Companies (TJX) 0.0 $309k 2.5k 121.82
Ameriprise Financial (AMP) 0.0 $307k 635.00 484.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $307k 7.8k 39.40
Sotherly Hotels (SOHO) 0.0 $300k 406k 0.74
EastGroup Properties (EGP) 0.0 $300k 1.7k 176.15
Ge Vernova (GEV) 0.0 $292k 956.00 305.28
Bristol Myers Squibb (BMY) 0.0 $288k 4.7k 60.99
Griffon Corporation (GFF) 0.0 $282k 4.0k 71.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $277k 5.6k 49.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $272k 3.0k 91.03
Trane Technologies SHS (TT) 0.0 $271k 804.00 337.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 1.0k 270.83
Raytheon Technologies Corp (RTX) 0.0 $267k 2.0k 132.48
Phillips 66 (PSX) 0.0 $264k 2.1k 123.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $263k 2.4k 111.09
Ishares Tr New Zealand Etf (ENZL) 0.0 $263k 6.3k 42.08
Wk Kellogg Com Shs 0.0 $261k 13k 19.93
BP Sponsored Adr (BP) 0.0 $258k 7.6k 33.79
Walt Disney Company (DIS) 0.0 $256k 2.6k 98.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $255k 3.9k 64.69
Abbvie (ABBV) 0.0 $254k 1.2k 209.52
Kellogg Company (K) 0.0 $250k 3.0k 82.49
Constellation Energy (CEG) 0.0 $249k 1.2k 201.63
Allstate Corporation (ALL) 0.0 $246k 1.2k 207.09
Palantir Technologies Cl A (PLTR) 0.0 $233k 2.8k 84.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 5.3k 43.70
Garmin SHS (GRMN) 0.0 $231k 1.1k 217.13
Schlumberger Com Stk (SLB) 0.0 $228k 5.5k 41.80
Shell Spon Ads (SHEL) 0.0 $228k 3.1k 73.28
Smucker J M Com New (SJM) 0.0 $226k 1.9k 118.41
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $224k 4.8k 46.76
Fortune Brands (FBIN) 0.0 $219k 3.6k 60.88
Intel Corporation (INTC) 0.0 $219k 9.6k 22.71
Automatic Data Processing (ADP) 0.0 $218k 714.00 305.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $218k 3.1k 70.56
Docusign (DOCU) 0.0 $214k 2.6k 81.40
Linde SHS (LIN) 0.0 $210k 450.00 465.64
Mid-America Apartment (MAA) 0.0 $209k 1.2k 167.58
Blackrock (BLK) 0.0 $208k 220.00 946.48
Palo Alto Networks (PANW) 0.0 $205k 1.2k 170.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.4k 60.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 1.6k 128.96
Williams Companies (WMB) 0.0 $202k 3.4k 59.76
Coca-Cola Company (KO) 0.0 $201k 2.8k 71.62
Owl Rock Capital Corporation (OBDC) 0.0 $150k 10k 14.66
Omeros Corporation (OMER) 0.0 $143k 17k 8.22
Hecla Mining Company (HL) 0.0 $140k 25k 5.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $124k 13k 9.22
Coeur Mng Com New (CDE) 0.0 $101k 17k 5.92
Olo Cl A 0.0 $79k 13k 6.04
Macrogenics (MGNX) 0.0 $48k 38k 1.27
Verrica Pharmaceuticals 0.0 $13k 30k 0.44