$846 Million is the total value of SPC Financial, Inc.'s 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $110,963,599 | +1875.5% | 785,583 | +1680.2% | 13.12% | +1777.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $52,873,806 | +2483.0% | 857,784 | +2106.7% | 6.25% | +2351.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $34,642,702 | +1320.9% | 762,048 | +1307.3% | 4.10% | +1247.7% |
| IQDG | New | WISDOMTREE TRintl qulty div | $27,944,217 | – | 912,911 | +100.0% | 3.30% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,123,228 | +1.6% | 481,213 | +1.7% | 2.85% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,617,015 | +2639.8% | 377,238 | +2420.1% | 2.08% | +2503.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $16,723,917 | – | 197,216 | +100.0% | 1.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,449,407 | – | 102,938 | +100.0% | 1.71% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,755,667 | +53.0% | 305,817 | +42.8% | 1.63% | +45.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,286,441 | +4.6% | 54,843 | +0.1% | 0.86% | -0.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,088,965 | +19.0% | 153,275 | +5.6% | 0.84% | +12.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,598,295 | – | 84,942 | +100.0% | 0.78% | – |
| DVY | Buy | ISHARES TRselect divid etf | $6,262,637 | +20.3% | 51,929 | +7.0% | 0.74% | +14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,998,543 | +17.9% | 19,396 | +2.4% | 0.59% | +11.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,733,807 | +752.5% | 82,062 | +650.0% | 0.44% | +703.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,640,846 | +11.0% | 13,673 | +11.4% | 0.43% | +5.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,539,844 | +12.4% | 61,095 | +3.4% | 0.42% | +6.9% |
| HD | Buy | HOME DEPOT INC | $3,499,097 | +14.8% | 11,078 | +0.3% | 0.41% | +8.9% |
| CB | Buy | CHUBB LIMITED | $3,407,388 | +21.8% | 15,446 | +0.4% | 0.40% | +15.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,287,578 | +13.4% | 77,355 | +2.9% | 0.39% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,886,715 | +22.1% | 11,934 | +10.7% | 0.34% | +16.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,837,733 | +9.1% | 32,791 | +2.3% | 0.34% | +3.7% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,723,487 | – | 61,729 | +100.0% | 0.32% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $2,708,264 | – | 66,936 | +100.0% | 0.32% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,662,801 | – | 44,521 | +100.0% | 0.32% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,664,112 | +49.7% | 6,934 | +39.7% | 0.32% | +41.9% |
| CVS | Buy | CVS HEALTH CORP | $2,464,596 | -0.1% | 26,447 | +2.3% | 0.29% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,222,629 | +248.9% | 15,776 | +194.4% | 0.26% | +232.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,000,351 | +22.6% | 22,869 | +1.0% | 0.24% | +16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,967,435 | +270.5% | 25,230 | +231.8% | 0.23% | +253.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,906,874 | +30.5% | 40,964 | +15.1% | 0.22% | +23.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,814,393 | +15.1% | 49,077 | +6.0% | 0.22% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,722,637 | +29.6% | 18,202 | +19.5% | 0.20% | +23.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,490,865 | +31.6% | 39,767 | +32.2% | 0.18% | +24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,361,578 | +21.7% | 8,984 | +1.4% | 0.16% | +15.8% |
| TMUS | Buy | T-MOBILE US INC | $1,230,320 | +5.2% | 8,788 | +0.8% | 0.14% | -0.7% |
| MRK | Buy | MERCK & CO INC | $1,178,400 | +36.1% | 10,621 | +5.6% | 0.14% | +28.7% |
| MPC | New | MARATHON PETE CORP | $1,162,038 | – | 9,984 | +100.0% | 0.14% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,156,596 | +6.4% | 14,050 | +1.1% | 0.14% | +1.5% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,116,882 | +33.3% | 46,057 | +34.2% | 0.13% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,114,081 | +11.6% | 6,307 | +3.2% | 0.13% | +6.5% |
| TSCO | New | TRACTOR SUPPLY CO | $963,547 | – | 4,283 | +100.0% | 0.11% | – |
| GFF | New | GRIFFON CORP | $956,345 | – | 26,721 | +100.0% | 0.11% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $956,659 | +6.5% | 6,310 | +1.6% | 0.11% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $920,709 | +26.0% | 1,893 | +0.1% | 0.11% | +19.8% |
| VLO | Buy | VALERO ENERGY CORP | $912,192 | +25.5% | 7,191 | +5.8% | 0.11% | +18.7% |
| MCD | Buy | MCDONALDS CORP | $865,575 | +19.7% | 3,285 | +4.9% | 0.10% | +13.3% |
| PFE | Buy | PFIZER INC | $837,707 | +24.5% | 16,349 | +6.3% | 0.10% | +17.9% |
| New | MOBILEYE GLOBAL INC | $813,182 | – | 23,194 | +100.0% | 0.10% | – | |
| KCE | New | SPDR SER TRs&p cap mkts | $806,557 | – | 10,229 | +100.0% | 0.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $793,691 | – | 9,543 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $788,496 | +5.1% | 3,405 | +0.1% | 0.09% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $758,766 | +6.9% | 16,028 | +0.6% | 0.09% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $742,265 | +4.7% | 10,316 | +3.5% | 0.09% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $663,195 | +26.8% | 4,885 | +5.1% | 0.08% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $620,618 | +21.0% | 10,936 | +0.5% | 0.07% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $601,277 | +16.5% | 3,276 | +8.4% | 0.07% | +10.9% |
| K | Buy | KELLOGG CO | $585,379 | +6.2% | 8,217 | +3.8% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $564,676 | +20.7% | 2,150 | +3.6% | 0.07% | +15.5% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $549,338 | +18.4% | 13,484 | +11.2% | 0.06% | +12.1% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $543,914 | – | 6,880 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $531,513 | +9.8% | 3,217 | +2.9% | 0.06% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $526,916 | +17.9% | 11,527 | +4.2% | 0.06% | +10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $456,665 | +14.5% | 5,500 | +3.8% | 0.05% | +8.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $439,985 | +10.8% | 2,194 | +7.7% | 0.05% | +6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $413,828 | +10.6% | 11,950 | +1.3% | 0.05% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $406,046 | +38.6% | 5,916 | +1.7% | 0.05% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $397,267 | +18.2% | 16,450 | +2.5% | 0.05% | +11.9% |
| BCE | Buy | BCE INC | $385,661 | +20.5% | 8,775 | +15.1% | 0.05% | +15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $389,248 | +10.6% | 6,353 | +1.6% | 0.05% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $379,660 | +56.9% | 3,442 | +24.0% | 0.04% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $378,898 | +33.4% | 9,307 | +9.4% | 0.04% | +28.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $345,863 | +21.8% | 1,809 | +14.2% | 0.04% | +17.1% |
| MET | Buy | METLIFE INC | $343,385 | +27.2% | 4,745 | +6.8% | 0.04% | +20.6% |
| STT | Buy | STATE STR CORP | $341,308 | +33.8% | 4,400 | +4.8% | 0.04% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $342,392 | -0.5% | 1,222 | +4.0% | 0.04% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,422 | +12.6% | 2,255 | +0.4% | 0.04% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $266,254 | +25.6% | 2,677 | +8.1% | 0.03% | +19.2% |
| APD | New | AIR PRODS & CHEMS INC | $252,465 | – | 819 | +100.0% | 0.03% | – |
| ATCO | Buy | ATLAS CORPshares | $245,440 | +16.9% | 16,000 | +6.0% | 0.03% | +11.5% |
| AXON | New | AXON ENTERPRISE INC | $248,895 | – | 1,500 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $242,351 | – | 4,715 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $244,636 | +3.7% | 4,650 | +5.1% | 0.03% | 0.0% |
| WMT | New | WALMART INC | $244,162 | – | 1,722 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $239,964 | +20.0% | 1,710 | +9.6% | 0.03% | +12.0% |
| HDV | New | ISHARES TRcore high dv etf | $231,204 | – | 2,218 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $214,245 | – | 1,831 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,778 | – | 559 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $212,643 | – | 5,150 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $206,315 | – | 1,302 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,205 | – | 3,700 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,985 | – | 1,093 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $160,820 | +28.7% | 18,700 | +28.1% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.