HolderBook

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.

CIK
1906806
Reported value
$65.0M
Positions
118
Top 10 weight
29.3%
Filed
2023-01-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$3.0M22,9444.58%-0.14pp5q+6.6%+$184.2K
ISHARES TRIVV$2.6M6,7153.97%-0.52pp5q-14.9%-$452.2K
MICROSOFT CORPMSFT$2.2M8,9773.31%+0.31pp5q+10.4%+$202.6K
JOHNSON & JOHNSONJNJ$2.1M11,6163.15%+0.46pp5q+11.9%+$218.5K
ABBVIE INCABBV$2.0M12,1333.01%+0.48pp5q+2.0%+$38.5K
FIRST TR EXCHNG TRADED FD VIFIXD$1.6M37,1042.51%+0.49pp5q+27.4%+$350.1K
ISHARES TRESGU$1.5M18,0312.35%-1.02pp5q-32.7%-$741.1K
EXXON MOBIL CORPXOMXXXX$1.4M12,9342.19%+0.56pp5q+9.7%+$125.7K
ABBOTT LABORATORIESABT$1.4M12,5482.12%+0.23pp5q+1.8%+$24.0K
FIRST TR EXCHNG TRADED FD VIBUFT$1.3M72,7882.06%+0.50pp3q+33.8%+$339.2K
PROCTER & GAMBLE COPG$1.2M7,6581.78%+0.32pp5q+4.5%+$49.9K
ELI LILLY & COLLY$1.1M3,0781.73%+0.34pp5q+13.6%+$134.6K
HOME DEPOT INCHD$986.1K3,1221.52%+0.25pp5q+7.8%+$71.4K
PFIZER INCPFE$953.1K18,6011.47%+0.21pp5q+2.9%+$26.8K
MERCK & CO INCMRK$947.5K8,5401.46%+0.35pp5q+5.4%+$48.6K
ALPHABET INCGOOGL$944.7K10,7071.45%-0.34pp5q-9.4%-$97.5K
AMGEN INCAMGN$907.8K3,4561.40%+0.17pp5q+1.2%+$11.0K
NEXTERA ENERGY INCNEE$888.1K10,6241.37%+0.05pp5q+0.6%+$5.4K
WALMART INCWMT$872.8K6,1551.34%+0.14pp5q+5.1%+$42.5K
AMAZON COM INCAMZN$867.6K10,3291.33%-0.62pp5q-5.3%-$48.7K
CHEVRON CORPORATIONCVX$854.5K4,7611.31%+0.39pp5q+17.8%+$128.9K
FIRST TR EXCHNG TRADED FD VIBUFG$845.3K47,0681.30%+0.47pp3q+51.0%+$285.5K
FIRST TR EXCHANGE-TRADED ALPFTA$830.3K12,6161.28%+0.13pp5qHELD
ISHARES TRIUSB$785.2K17,4751.21%+0.16pp5q+17.3%+$115.9K
ORACLE CORPORCL$765.6K9,3661.18%+0.38pp5q+14.4%+$96.4K
INVESCO EXCH TRD SLF IDX FDBSMO$690.5K27,8991.06%+0.27pp3q+35.7%+$181.8K
3M COMMM$665.1K5,5461.02%+0.09pp5q+4.0%+$25.3K
WISDOMTREE TRDTD$661.1K10,9011.02%+0.09pp4q+1.6%+$10.3K
FIRST TR EXCH TRD ALPHDX FDFDT$648.3K13,5831.00%+0.11pp5q+1.8%+$11.6K
INVESCO EXCH TRD SLF IDX FDBSMN$644.2K25,6290.99%+0.27pp3q+39.2%+$181.5K
ISHARES TREFV$640.7K13,9640.99%+0.12pp5q-1.2%-$7.8K
UNITEDHEALTH GROUP INCUNH$608.3K1,1470.94%+0.10pp5q+9.8%+$54.1K
BERKSHIRE HATHAWAY INC DELBRKB$571.2K1,8490.88%+0.13pp5q+4.1%+$22.5K
INVESCO EXCH TRD SLF IDX FDBSMP$567.4K23,3300.87%+0.28pp2q+47.7%+$183.3K
INVESCO EXCH TRD SLF IDX FDBSMQ$565.5K24,0520.87%+0.28pp2q+48.4%+$184.4K
INVESCO EXCH TRD SLF IDX FDBSMR$563.5K23,9600.87%-newNEW
ISHARES TREFG$558.3K6,6650.86%-0.16pp5q-24.7%-$183.4K
FIRST TR EXCHANGE TRAD FD VIFTGC$555.8K22,6930.85%-0.23pp3q-16.0%-$105.9K
NIKE INCNKE$538.5K4,6020.83%+0.23pp5q+0.7%+$3.9K
CISCO SYS INCCSCO$526.0K11,0420.81%+0.31pp5q+40.1%+$150.4K
ISHARES GOLD TRIAU$519.3K15,0120.80%-0.09pp5q-15.2%-$92.9K
BROADCOM INCAVGO$501.2K8960.77%+0.19pp5q+7.7%+$35.8K
FIRST TR EXCHANGE-TRADED ALPFTC$487.9K5,3370.75%+0.04pp5q+1.6%+$7.5K
FIRST TR EXCHANGE-TRADED FDLMBS$483.2K10,1910.74%+0.14pp5q+26.6%+$101.5K
CVS HEALTH CORPCVS$472.8K5,0730.73%+0.03pp5q+9.5%+$40.9K
SELECT SECTOR SPDR TRXLE$452.5K5,1730.70%+0.34pp4q+67.0%+$181.6K
VISA INCV$444.7K2,1400.68%+0.09pp5q+2.3%+$10.2K
FIRST TR EXCHANGE TRADED FDFXH$433.3K3,9850.67%+0.12pp3q+12.7%+$48.9K
BRISTOL-MYERS SQUIBB COBMY$430.8K5,9870.66%+0.05pp5q+9.9%+$38.8K
COSTCO WHOLESALE CORPORATIONCOST$403.2K8830.62%flat5q+7.2%+$26.9K
FIRST TR EXCHANGE-TRADED FDFMF$400.8K8,4200.62%-0.16pp5q-11.7%-$53.2K
INNOVATOR ETFS TRUSTNJUL$397.2K9,3370.61%-0.01pp3qHELD
QUALCOMM INCQCOM$397.1K3,6120.61%-0.06pp5q-3.7%-$15.1K
JPMORGAN CHASE & COJPM$396.3K2,9550.61%+0.15pp5q+7.4%+$27.4K
VANGUARD WHITEHALL FDSVYM$387.3K3,5790.60%+0.04pp4q-3.2%-$12.9K
SPDR SERIES TRUSTSDY$384.5K3,0730.59%+0.19pp2q+36.0%+$101.7K
FIRST TR EXCHANGE-TRADED FDFTCS$379.0K5,0570.58%+0.04pp5q-1.4%-$5.2K
ISHARES INCEEMV$378.7K7,1380.58%-0.05pp3q-9.5%-$39.9K
SELECT SECTOR SPDR TRXLV$378.5K2,7860.58%-newNEW
MASTERCARD INCORPORATEDMA$367.5K1,0570.56%+0.10pp5q+2.4%+$8.7K
INTERNATIONAL BUSINESS MACHSIBM$367.1K2,6060.56%+0.12pp5q+9.8%+$32.8K
FIRST TR EXCHANGE TRAD FD VIFAAR$364.9K12,2110.56%-0.09pp5q-7.6%-$29.9K
ISHARES TRQUAL$359.6K3,1550.55%+0.03pp5qHELD
NVIDIA CORPORATIONNVDA$343.6K2,3510.53%+0.09pp5q+4.3%+$14.2K
INNOVATOR ETFS TRUSTPJUL$341.1K11,2980.52%-0.27pp3q-35.5%-$187.7K
SPDR SERIES TRUSTSPYD$338.8K8,5590.52%-0.09pp5q-21.2%-$91.0K
DOW HLDGS INCDOW$330.6K6,5620.51%+0.09pp5q+10.3%+$30.9K
BHP BILLITON LIMITEDBHP$330.1K5,3200.51%+0.09pp4qHELD
FIRST TR EXCHNG TRADED FD VIYJUN$330.0K17,8360.51%+0.05pp3qHELD
EXELON CORPEXC$319.6K7,3930.49%+0.05pp5qHELD
ENERGY TRANSFER L PET$308.9K26,0280.48%+0.03pp2q+2.1%+$6.5K
FIRST TR EXCHNG TRADED FD VIDAPR$301.9K10,2470.46%+0.12pp3q+36.4%+$80.6K
KINDER MORGAN INC DELKMI$284.2K15,7210.44%+0.05pp5q+8.0%+$21.1K
GENERAL DYNAMICS CORPGD$284.2K1,1450.44%+0.10pp5q+14.5%+$36.0K
ISHARES TRIHI$283.9K5,4010.44%+0.03pp5q-0.9%-$2.6K
TESLA INCTSLA$282.8K2,2960.43%-0.53pp5q+0.6%+$1.6K
ALPHABET INCGOOG$277.9K3,1320.43%-0.03pp5q+3.7%+$9.9K
GILEAD SCIENCES INCGILD$272.6K3,1760.42%-newNEW
FIRST TR EXCHANGE TRADED FDFXR$271.7K5,2740.42%+0.04pp5q+0.7%+$2.0K
LISTED FDS TRINFL$268.6K8,5310.41%-0.18pp5q-36.3%-$152.9K
SELECT SECTOR SPDR TRXLU$268.4K3,8070.41%-0.01pp2q-6.0%-$17.1K
ISHARES TRMBB$268.2K2,8920.41%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$267.2K4,9030.41%+0.01pp5qHELD
CATERPILLAR INCCAT$263.8K1,1010.41%-newNEW
FIRST TR EXCHANGE-TRADED ALPFNX$262.9K2,9930.40%+0.03pp5q+2.5%+$6.3K
TEXAS INSTRS INCTXN$261.2K1,5810.40%+0.02pp5q+2.7%+$6.9K
PRUDENTIAL FINL INCPRU$259.1K2,6050.40%-newNEW
FIRST TR EXCHANGE TRADED FDFXN$254.0K14,8630.39%-newNEW
NOVO-NORDISK A SNVO$245.9K1,8170.38%-newNEW
LOCKHEED MARTIN CORPLMT$245.6K5050.38%-newNEW
APTUS DEFINED RISK ETFDRSK$245.3K9,5810.38%-1.05pp5q-72.9%-$661.4K
ISHARES TRIYK$244.1K1,2040.38%-0.01pp2q-10.7%-$29.2K
WISDOMTREE TRAGGY$243.0K5,6970.37%+0.02pp3q+7.3%+$16.5K
FIRST TR EXCHANGE-TRADED FDRDVY$241.9K5,5070.37%+0.04pp5q+2.7%+$6.4K
AMERICAN INTL GROUP INCAIG$241.2K3,8140.37%-newNEW
ANNALY CAPITAL MANAGEMENT INNLY$237.2K11,2500.36%-newNEW
WISDOMTREE TRDDWM$234.7K8,0230.36%-newNEW
GOLDMAN SACHS GROUP INCGS$234.0K6810.36%-newNEW
FIRST TR EXCHNG TRADED FD VIDAUG$233.9K7,5150.36%-newNEW
OPUS SMALL CAP VALUEOSCV$226.7K7,3160.35%-0.23pp5q-43.5%-$174.3K
UNION PAC CORPUNP$226.1K1,0920.35%+0.02pp5q+3.4%+$7.5K
FIRST TR EXCHANGE-TRADED FDFVD$225.7K5,6550.35%-newNEW
MCDONALDS CORPMCD$225.3K8550.35%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMS$223.5K9,6230.34%-newNEW
INTERPUBLIC GROUP COS INCIPG$218.7K6,5640.34%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCP$218.2K10,8350.34%+0.02pp2q+7.2%+$14.7K
INVESCO EXCH TRD SLF IDX FDBSCO$217.2K10,6040.33%+0.02pp2q+7.4%+$15.0K
FIRST TR EXCHANGE-TRADED FDTDIV$217.1K4,5440.33%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCQ$216.5K11,4420.33%-newNEW
FIRST TR EXCH TRD ALPHDX FDFEM$213.2K10,1370.33%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCR$213.0K11,2150.33%-newNEW
ISHARES TRIYE$213.0K4,5820.33%-newNEW
FIRST TR EXCH TRD ALPHDX FDFEP$204.1K6,3420.31%-0.14pp5q-41.8%-$146.4K
FIRST TR EXCHNG TRADED FD VIFNOV$200.8K5,6520.31%-newNEW
ISHARES TRIJR$200.5K2,1190.31%-0.12pp2q-31.6%-$92.7K
PIONEER NAT RES COPXD$200.2K8770.31%-newNEW
REPAY HLDGS CORPRPAY$80.5K10,0000.12%-newNEW
BRAINSTORM CELL THERAPEUTICSBCLI$20.8K12,6860.03%-newNEW

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.

Biotech & Pharma 15.8%Software & IT Services 6.4%Computer Hardware 6.0%Retail & Consumer 5.2%Chemicals 3.1%Insurance 2.6%Semiconductors & Electronics 2.3%Energy 2.2%Utilities 1.9%Other sectors 7.8%Not classified 46.8%
 
SectorValueShare
Biotech & Pharma$10.3M15.8%
Software & IT Services$4.1M6.4%
Computer Hardware$3.9M6.0%
Retail & Consumer$3.4M5.2%
Chemicals$2.0M3.1%
Insurance$1.7M2.6%
Semiconductors & Electronics$1.5M2.3%
Energy$1.4M2.2%
Utilities$1.2M1.9%
Other sectors$5.0M7.8%
Not classified$30.5M46.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2022$65.0M1182760241829.3%20
Q3 2022$63.0M1091440382232.3%17
Q2 2022$65.1M1172335372730.2%11
Q1 2022$77.9M1211342341732.1%34
Q4 2021$87.0M125000030.7%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.