S.C. Financial Services, Inc.
Reported holdings as of Q4 2022, from 5 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $3.0M | 22,944 | -0.14pp | 5q | +6.6%+$184.2K | |
| ISHARES TR | IVV | $2.6M | 6,715 | -0.52pp | 5q | -14.9%-$452.2K | |
| MICROSOFT CORP | MSFT | $2.2M | 8,977 | +0.31pp | 5q | +10.4%+$202.6K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 11,616 | +0.46pp | 5q | +11.9%+$218.5K | |
| ABBVIE INC | ABBV | $2.0M | 12,133 | +0.48pp | 5q | +2.0%+$38.5K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.6M | 37,104 | +0.49pp | 5q | +27.4%+$350.1K | |
| ISHARES TR | ESGU | $1.5M | 18,031 | -1.02pp | 5q | -32.7%-$741.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 12,934 | +0.56pp | 5q | +9.7%+$125.7K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 12,548 | +0.23pp | 5q | +1.8%+$24.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $1.3M | 72,788 | +0.50pp | 3q | +33.8%+$339.2K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,658 | +0.32pp | 5q | +4.5%+$49.9K | |
| ELI LILLY & CO | LLY | $1.1M | 3,078 | +0.34pp | 5q | +13.6%+$134.6K | |
| HOME DEPOT INC | HD | $986.1K | 3,122 | +0.25pp | 5q | +7.8%+$71.4K | |
| PFIZER INC | PFE | $953.1K | 18,601 | +0.21pp | 5q | +2.9%+$26.8K | |
| MERCK & CO INC | MRK | $947.5K | 8,540 | +0.35pp | 5q | +5.4%+$48.6K | |
| ALPHABET INC | GOOGL | $944.7K | 10,707 | -0.34pp | 5q | -9.4%-$97.5K | |
| AMGEN INC | AMGN | $907.8K | 3,456 | +0.17pp | 5q | +1.2%+$11.0K | |
| NEXTERA ENERGY INC | NEE | $888.1K | 10,624 | +0.05pp | 5q | +0.6%+$5.4K | |
| WALMART INC | WMT | $872.8K | 6,155 | +0.14pp | 5q | +5.1%+$42.5K | |
| AMAZON COM INC | AMZN | $867.6K | 10,329 | -0.62pp | 5q | -5.3%-$48.7K | |
| CHEVRON CORPORATION | CVX | $854.5K | 4,761 | +0.39pp | 5q | +17.8%+$128.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $845.3K | 47,068 | +0.47pp | 3q | +51.0%+$285.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $830.3K | 12,616 | +0.13pp | 5q | HELD | |
| ISHARES TR | IUSB | $785.2K | 17,475 | +0.16pp | 5q | +17.3%+$115.9K | |
| ORACLE CORP | ORCL | $765.6K | 9,366 | +0.38pp | 5q | +14.4%+$96.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMO | $690.5K | 27,899 | +0.27pp | 3q | +35.7%+$181.8K | |
| 3M CO | MMM | $665.1K | 5,546 | +0.09pp | 5q | +4.0%+$25.3K | |
| WISDOMTREE TR | DTD | $661.1K | 10,901 | +0.09pp | 4q | +1.6%+$10.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $648.3K | 13,583 | +0.11pp | 5q | +1.8%+$11.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMN | $644.2K | 25,629 | +0.27pp | 3q | +39.2%+$181.5K | |
| ISHARES TR | EFV | $640.7K | 13,964 | +0.12pp | 5q | -1.2%-$7.8K | |
| UNITEDHEALTH GROUP INC | UNH | $608.3K | 1,147 | +0.10pp | 5q | +9.8%+$54.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $571.2K | 1,849 | +0.13pp | 5q | +4.1%+$22.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSMP | $567.4K | 23,330 | +0.28pp | 2q | +47.7%+$183.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $565.5K | 24,052 | +0.28pp | 2q | +48.4%+$184.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $563.5K | 23,960 | - | new | NEW | |
| ISHARES TR | EFG | $558.3K | 6,665 | -0.16pp | 5q | -24.7%-$183.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $555.8K | 22,693 | -0.23pp | 3q | -16.0%-$105.9K | |
| NIKE INC | NKE | $538.5K | 4,602 | +0.23pp | 5q | +0.7%+$3.9K | |
| CISCO SYS INC | CSCO | $526.0K | 11,042 | +0.31pp | 5q | +40.1%+$150.4K | |
| ISHARES GOLD TR | IAU | $519.3K | 15,012 | -0.09pp | 5q | -15.2%-$92.9K | |
| BROADCOM INC | AVGO | $501.2K | 896 | +0.19pp | 5q | +7.7%+$35.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $487.9K | 5,337 | +0.04pp | 5q | +1.6%+$7.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $483.2K | 10,191 | +0.14pp | 5q | +26.6%+$101.5K | |
| CVS HEALTH CORP | CVS | $472.8K | 5,073 | +0.03pp | 5q | +9.5%+$40.9K | |
| SELECT SECTOR SPDR TR | XLE | $452.5K | 5,173 | +0.34pp | 4q | +67.0%+$181.6K | |
| VISA INC | V | $444.7K | 2,140 | +0.09pp | 5q | +2.3%+$10.2K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $433.3K | 3,985 | +0.12pp | 3q | +12.7%+$48.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $430.8K | 5,987 | +0.05pp | 5q | +9.9%+$38.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $403.2K | 883 | flat | 5q | +7.2%+$26.9K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $400.8K | 8,420 | -0.16pp | 5q | -11.7%-$53.2K | |
| INNOVATOR ETFS TRUST | NJUL | $397.2K | 9,337 | -0.01pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $397.1K | 3,612 | -0.06pp | 5q | -3.7%-$15.1K | |
| JPMORGAN CHASE & CO | JPM | $396.3K | 2,955 | +0.15pp | 5q | +7.4%+$27.4K | |
| VANGUARD WHITEHALL FDS | VYM | $387.3K | 3,579 | +0.04pp | 4q | -3.2%-$12.9K | |
| SPDR SERIES TRUST | SDY | $384.5K | 3,073 | +0.19pp | 2q | +36.0%+$101.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $379.0K | 5,057 | +0.04pp | 5q | -1.4%-$5.2K | |
| ISHARES INC | EEMV | $378.7K | 7,138 | -0.05pp | 3q | -9.5%-$39.9K | |
| SELECT SECTOR SPDR TR | XLV | $378.5K | 2,786 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $367.5K | 1,057 | +0.10pp | 5q | +2.4%+$8.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $367.1K | 2,606 | +0.12pp | 5q | +9.8%+$32.8K | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $364.9K | 12,211 | -0.09pp | 5q | -7.6%-$29.9K | |
| ISHARES TR | QUAL | $359.6K | 3,155 | +0.03pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $343.6K | 2,351 | +0.09pp | 5q | +4.3%+$14.2K | |
| INNOVATOR ETFS TRUST | PJUL | $341.1K | 11,298 | -0.27pp | 3q | -35.5%-$187.7K | |
| SPDR SERIES TRUST | SPYD | $338.8K | 8,559 | -0.09pp | 5q | -21.2%-$91.0K | |
| DOW HLDGS INC | DOW | $330.6K | 6,562 | +0.09pp | 5q | +10.3%+$30.9K | |
| BHP BILLITON LIMITED | BHP | $330.1K | 5,320 | +0.09pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $330.0K | 17,836 | +0.05pp | 3q | HELD | |
| EXELON CORP | EXC | $319.6K | 7,393 | +0.05pp | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $308.9K | 26,028 | +0.03pp | 2q | +2.1%+$6.5K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $301.9K | 10,247 | +0.12pp | 3q | +36.4%+$80.6K | |
| KINDER MORGAN INC DEL | KMI | $284.2K | 15,721 | +0.05pp | 5q | +8.0%+$21.1K | |
| GENERAL DYNAMICS CORP | GD | $284.2K | 1,145 | +0.10pp | 5q | +14.5%+$36.0K | |
| ISHARES TR | IHI | $283.9K | 5,401 | +0.03pp | 5q | -0.9%-$2.6K | |
| TESLA INC | TSLA | $282.8K | 2,296 | -0.53pp | 5q | +0.6%+$1.6K | |
| ALPHABET INC | GOOG | $277.9K | 3,132 | -0.03pp | 5q | +3.7%+$9.9K | |
| GILEAD SCIENCES INC | GILD | $272.6K | 3,176 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXR | $271.7K | 5,274 | +0.04pp | 5q | +0.7%+$2.0K | |
| LISTED FDS TR | INFL | $268.6K | 8,531 | -0.18pp | 5q | -36.3%-$152.9K | |
| SELECT SECTOR SPDR TR | XLU | $268.4K | 3,807 | -0.01pp | 2q | -6.0%-$17.1K | |
| ISHARES TR | MBB | $268.2K | 2,892 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $267.2K | 4,903 | +0.01pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $263.8K | 1,101 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $262.9K | 2,993 | +0.03pp | 5q | +2.5%+$6.3K | |
| TEXAS INSTRS INC | TXN | $261.2K | 1,581 | +0.02pp | 5q | +2.7%+$6.9K | |
| PRUDENTIAL FINL INC | PRU | $259.1K | 2,605 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXN | $254.0K | 14,863 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $245.9K | 1,817 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $245.6K | 505 | - | new | NEW | |
| APTUS DEFINED RISK ETF | DRSK | $245.3K | 9,581 | -1.05pp | 5q | -72.9%-$661.4K | |
| ISHARES TR | IYK | $244.1K | 1,204 | -0.01pp | 2q | -10.7%-$29.2K | |
| WISDOMTREE TR | AGGY | $243.0K | 5,697 | +0.02pp | 3q | +7.3%+$16.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $241.9K | 5,507 | +0.04pp | 5q | +2.7%+$6.4K | |
| AMERICAN INTL GROUP INC | AIG | $241.2K | 3,814 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $237.2K | 11,250 | - | new | NEW | |
| WISDOMTREE TR | DDWM | $234.7K | 8,023 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $234.0K | 681 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $233.9K | 7,515 | - | new | NEW | |
| OPUS SMALL CAP VALUE | OSCV | $226.7K | 7,316 | -0.23pp | 5q | -43.5%-$174.3K | |
| UNION PAC CORP | UNP | $226.1K | 1,092 | +0.02pp | 5q | +3.4%+$7.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $225.7K | 5,655 | - | new | NEW | |
| MCDONALDS CORP | MCD | $225.3K | 855 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $223.5K | 9,623 | - | new | NEW | |
| INTERPUBLIC GROUP COS INC | IPG | $218.7K | 6,564 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $218.2K | 10,835 | +0.02pp | 2q | +7.2%+$14.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $217.2K | 10,604 | +0.02pp | 2q | +7.4%+$15.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $217.1K | 4,544 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $216.5K | 11,442 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $213.2K | 10,137 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $213.0K | 11,215 | - | new | NEW | |
| ISHARES TR | IYE | $213.0K | 4,582 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $204.1K | 6,342 | -0.14pp | 5q | -41.8%-$146.4K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $200.8K | 5,652 | - | new | NEW | |
| ISHARES TR | IJR | $200.5K | 2,119 | -0.12pp | 2q | -31.6%-$92.7K | |
| PIONEER NAT RES CO | PXD | $200.2K | 877 | - | new | NEW | |
| REPAY HLDGS CORP | RPAY | $80.5K | 10,000 | - | new | NEW | |
| BRAINSTORM CELL THERAPEUTICS | BCLI | $20.8K | 12,686 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $10.3M | 15.8% |
| Software & IT Services | $4.1M | 6.4% |
| Computer Hardware | $3.9M | 6.0% |
| Retail & Consumer | $3.4M | 5.2% |
| Chemicals | $2.0M | 3.1% |
| Insurance | $1.7M | 2.6% |
| Semiconductors & Electronics | $1.5M | 2.3% |
| Energy | $1.4M | 2.2% |
| Utilities | $1.2M | 1.9% |
| Other sectors | $5.0M | 7.8% |
| Not classified | $30.5M | 46.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $65.0M | 118 | 27 | 60 | 24 | 18 | 29.3% | 20 |
| Q3 2022 | $63.0M | 109 | 14 | 40 | 38 | 22 | 32.3% | 17 |
| Q2 2022 | $65.1M | 117 | 23 | 35 | 37 | 27 | 30.2% | 11 |
| Q1 2022 | $77.9M | 121 | 13 | 42 | 34 | 17 | 32.1% | 34 |
| Q4 2021 | $87.0M | 125 | 0 | 0 | 0 | 0 | 30.7% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.