# S.C. Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1906806. Source: https://holderbook.com/funds/1906806-s-c-financial-services-inc/

- Reported value: $65.0M
- Positions: 118
- Weight of the ten largest: 29.3%
- Filed: 2023-01-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 22,944 | 4.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 6,715 | 4.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 8,977 | 3.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 11,616 | 3.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 12,133 | 3.0% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.6M | 37,104 | 2.5% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 18,031 | 2.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 12,934 | 2.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 12,548 | 2.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $1.3M | 72,788 | 2.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,658 | 1.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 3,078 | 1.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $986.1K | 3,122 | 1.5% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $953.1K | 18,601 | 1.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $947.5K | 8,540 | 1.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $944.7K | 10,707 | 1.5% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $907.8K | 3,456 | 1.4% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $888.1K | 10,624 | 1.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $872.8K | 6,155 | 1.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $867.6K | 10,329 | 1.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $854.5K | 4,761 | 1.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $845.3K | 47,068 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $830.3K | 12,616 | 1.3% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $785.2K | 17,475 | 1.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $765.6K | 9,366 | 1.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMO](https://holderbook.com/stocks/BSMO/) | $690.5K | 27,899 | 1.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $665.1K | 5,546 | 1.0% | 5 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $661.1K | 10,901 | 1.0% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $648.3K | 13,583 | 1.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMN](https://holderbook.com/stocks/BSMN/) | $644.2K | 25,629 | 1.0% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $640.7K | 13,964 | 1.0% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $608.3K | 1,147 | 0.9% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $571.2K | 1,849 | 0.9% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMP](https://holderbook.com/stocks/BSMP/) | $567.4K | 23,330 | 0.9% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $565.5K | 24,052 | 0.9% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $563.5K | 23,960 | 0.9% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $558.3K | 6,665 | 0.9% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $555.8K | 22,693 | 0.9% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $538.5K | 4,602 | 0.8% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $526.0K | 11,042 | 0.8% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $519.3K | 15,012 | 0.8% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $501.2K | 896 | 0.8% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $487.9K | 5,337 | 0.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $483.2K | 10,191 | 0.7% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $472.8K | 5,073 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $452.5K | 5,173 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $444.7K | 2,140 | 0.7% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $433.3K | 3,985 | 0.7% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $430.8K | 5,987 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $403.2K | 883 | 0.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $400.8K | 8,420 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $397.2K | 9,337 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $397.1K | 3,612 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $396.3K | 2,955 | 0.6% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $387.3K | 3,579 | 0.6% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $384.5K | 3,073 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $379.0K | 5,057 | 0.6% | 5 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $378.7K | 7,138 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $378.5K | 2,786 | 0.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $367.5K | 1,057 | 0.6% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $367.1K | 2,606 | 0.6% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $364.9K | 12,211 | 0.6% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $359.6K | 3,155 | 0.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $343.6K | 2,351 | 0.5% | 5 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $341.1K | 11,298 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $338.8K | 8,559 | 0.5% | 5 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $330.6K | 6,562 | 0.5% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $330.1K | 5,320 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $330.0K | 17,836 | 0.5% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $319.6K | 7,393 | 0.5% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $308.9K | 26,028 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $301.9K | 10,247 | 0.5% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $284.2K | 15,721 | 0.4% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $284.2K | 1,145 | 0.4% | 5 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $283.9K | 5,401 | 0.4% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $282.8K | 2,296 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $277.9K | 3,132 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $272.6K | 3,176 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $271.7K | 5,274 | 0.4% | 5 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $268.6K | 8,531 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $268.4K | 3,807 | 0.4% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $268.2K | 2,892 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $267.2K | 4,903 | 0.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $263.8K | 1,101 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $262.9K | 2,993 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $261.2K | 1,581 | 0.4% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $259.1K | 2,605 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $254.0K | 14,863 | 0.4% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $245.9K | 1,817 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $245.6K | 505 | 0.4% | 1 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $245.3K | 9,581 | 0.4% | 5 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $244.1K | 1,204 | 0.4% | 2 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $243.0K | 5,697 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $241.9K | 5,507 | 0.4% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $241.2K | 3,814 | 0.4% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $237.2K | 11,250 | 0.4% | 1 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $234.7K | 8,023 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $234.0K | 681 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $233.9K | 7,515 | 0.4% | 1 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $226.7K | 7,316 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +7.0% | +7.1% | -0.1% | 99% |
| Q3 2022 | -5.3% | -5.3% | +0.0% | 100% |
| Q2 2022 | -13.1% | -16.5% | +3.3% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.8% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $65.0M | 118 |
| Q3 2022 | $63.0M | 109 |
| Q2 2022 | $65.1M | 117 |
| Q1 2022 | $77.9M | 121 |
| Q4 2021 | $87.0M | 125 |