S.C. Financial Services, Inc.

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$130 Million is the total value of S.C. Financial Services, Inc.'s 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.3% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,962,204	+100.4%	45,888	+113.2%	4.58%	-2.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,159,940	+82.3%	13,430	+70.2%	3.97%	-11.6%
MSFT	Buy	MICROSOFT CORP	$4,305,682	+127.3%	17,954	+120.8%	3.31%	+10.1%
JNJ	Buy	JOHNSON & JOHNSON	$4,103,846	+142.0%	23,232	+123.8%	3.16%	+17.2%
ABBV	Buy	ABBVIE INC	$3,921,562	+145.7%	24,266	+104.0%	3.02%	+19.1%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,259,216	+157.0%	74,208	+154.7%	2.50%	+24.5%
ESGU	Buy	ISHARES TResg awr msci usa	$3,056,254	+43.8%	36,062	+34.7%	2.35%	-30.4%
XOM	Buy	EXXON MOBIL CORP	$2,853,316	+177.0%	25,868	+119.3%	2.19%	+34.2%
ABT	Buy	ABBOTT LABS	$2,755,312	+131.0%	25,096	+103.6%	2.12%	+11.9%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,685,878	+172.7%	145,576	+167.6%	2.06%	+32.1%
PG	Buy	PROCTER AND GAMBLE CO	$2,321,360	+151.0%	15,316	+109.0%	1.78%	+21.7%
LLY	Buy	LILLY ELI & CO	$2,251,838	+157.1%	6,156	+127.2%	1.73%	+24.5%
HD	Buy	HOME DEPOT INC	$1,972,114	+146.8%	6,244	+115.6%	1.52%	+19.6%
PFE	Buy	PFIZER INC	$1,906,208	+141.0%	37,202	+105.8%	1.46%	+16.7%
MRK	Buy	MERCK & CO INC	$1,894,984	+171.5%	17,080	+110.8%	1.46%	+31.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,889,358	+67.2%	21,414	+81.3%	1.45%	-19.0%
AMGN	Buy	AMGEN INC	$1,815,570	+135.8%	6,912	+102.5%	1.40%	+14.2%
NEE	Buy	NEXTERA ENERGY INC	$1,776,270	+114.5%	21,248	+101.2%	1.36%	+3.9%
WMT	Buy	WALMART INC	$1,745,562	+130.0%	12,310	+110.2%	1.34%	+11.5%
AMZN	Buy	AMAZON COM INC	$1,735,272	+40.7%	20,658	+89.4%	1.33%	-31.8%
CVX	Buy	CHEVRON CORP NEW	$1,708,952	+194.1%	9,522	+135.5%	1.31%	+42.5%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,690,682	+221.4%	94,136	+202.0%	1.30%	+55.9%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$1,660,518	+129.4%	25,232	+101.0%	1.28%	+11.1%
IUSB	Buy	ISHARES TRcore total usd	$1,570,304	+136.8%	34,950	+134.6%	1.21%	+14.7%
ORCL	Buy	ORACLE CORP	$1,531,106	+206.2%	18,732	+128.8%	1.18%	+48.4%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,381,004	+175.6%	55,798	+171.5%	1.06%	+33.6%
MMM	Buy	3M CO	$1,330,262	+125.9%	11,092	+107.9%	1.02%	+9.5%
DTD	Buy	WISDOMTREE TRus total dividnd	$1,322,292	+127.2%	21,802	+103.2%	1.02%	+10.2%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,296,634	+132.0%	27,166	+103.7%	1.00%	+12.4%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,288,384	+182.5%	51,258	+178.5%	0.99%	+36.9%
EFV	Buy	ISHARES TReafe value etf	$1,281,336	+135.1%	27,928	+97.6%	0.98%	+13.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,216,656	+130.4%	2,294	+119.5%	0.94%	+11.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,142,312	+141.0%	3,698	+108.2%	0.88%	+16.8%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,134,772	+201.8%	46,660	+195.4%	0.87%	+46.3%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,130,926	+205.7%	48,104	+196.8%	0.87%	+48.0%
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$1,127,060	–	47,920	+100.0%	0.87%	–
EFG	Buy	ISHARES TReafe grwth etf	$1,116,520	+73.6%	13,330	+50.5%	0.86%	-15.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,111,504	+62.3%	45,386	+68.0%	0.85%	-21.4%
NKE	Buy	NIKE INCcl b	$1,076,966	+183.4%	9,204	+101.4%	0.83%	+37.3%
CSCO	Buy	CISCO SYS INC	$1,052,040	+234.0%	22,084	+180.1%	0.81%	+61.8%
IAU	Buy	ISHARES GOLD TRishares new	$1,038,530	+86.1%	30,024	+69.6%	0.80%	-9.8%
AVGO	Buy	BROADCOM INC	$1,002,452	+171.7%	1,792	+115.4%	0.77%	+31.8%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$975,818	+116.8%	10,674	+103.1%	0.75%	+5.0%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$966,310	+153.6%	20,382	+153.2%	0.74%	+23.0%
CVS	Buy	CVS HEALTH CORP	$945,550	+113.9%	10,146	+118.9%	0.73%	+3.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$904,918	+305.8%	10,346	+234.1%	0.70%	+96.6%
V	Buy	VISA INC	$889,344	+139.1%	4,280	+104.7%	0.68%	+15.9%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$866,578	+151.9%	7,970	+125.5%	0.67%	+22.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$861,512	+122.6%	11,974	+119.8%	0.66%	+7.8%
COST	Buy	COSTCO WHSL CORP NEW	$806,494	+107.3%	1,766	+114.3%	0.62%	+0.5%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$801,584	+63.3%	16,840	+76.6%	0.62%	-20.9%
NJUL	Buy	INNOVATOR ETFS TRgrwt100 pwr buf	$794,488	+102.7%	18,674	+100.0%	0.61%	-1.8%
QCOM	Buy	QUALCOMM INC	$794,112	+87.3%	7,224	+92.7%	0.61%	-9.4%
JPM	Buy	JPMORGAN CHASE & CO	$792,654	+176.2%	5,910	+114.8%	0.61%	+33.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$774,568	+120.7%	7,158	+93.6%	0.60%	+6.8%
SDY	Buy	SPDR SER TRs&p divid etf	$768,926	+205.1%	6,146	+171.9%	0.59%	+47.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$758,044	+122.3%	10,114	+97.3%	0.58%	+7.8%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$757,342	+89.3%	14,276	+80.9%	0.58%	-8.3%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$756,956	–	5,572	+100.0%	0.58%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$734,948	+150.8%	2,114	+104.8%	0.56%	+21.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$734,212	+160.4%	5,212	+119.6%	0.56%	+26.2%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$729,730	+77.5%	24,422	+84.9%	0.56%	-14.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$719,182	+119.3%	6,310	+100.0%	0.55%	+6.3%
NVDA	Buy	NVIDIA CORPORATION	$687,188	+150.8%	4,702	+108.6%	0.53%	+21.4%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$682,174	+36.2%	22,596	+29.0%	0.52%	-34.1%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$677,532	+76.0%	17,118	+57.7%	0.52%	-14.7%
BHP	Buy	BHP GROUP LTDsponsored ads	$660,188	+148.2%	10,640	+100.0%	0.51%	+20.4%
DOW	Buy	DOW INC	$661,286	+153.4%	13,124	+120.6%	0.51%	+22.7%
YJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$659,940	+128.4%	35,672	+100.0%	0.51%	+10.7%
EXC	Buy	EXELON CORP	$639,200	+130.8%	14,786	+100.0%	0.49%	+11.8%
ET	Buy	ENERGY TRANSFER L P	$617,900	+119.9%	52,056	+104.3%	0.48%	+6.5%
DAPR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$603,754	+180.8%	20,494	+172.8%	0.46%	+36.1%
KMI	Buy	KINDER MORGAN INC DEL	$568,474	+134.9%	31,442	+116.1%	0.44%	+13.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$567,836	+120.9%	10,802	+98.2%	0.44%	+7.1%
GD	Buy	GENERAL DYNAMICS CORP	$568,418	+168.1%	2,290	+129.0%	0.44%	+30.1%
TSLA	Buy	TESLA INC	$565,642	-6.7%	4,592	+101.1%	0.44%	-54.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$555,804	+91.7%	6,264	+107.4%	0.43%	-7.2%
GILD	New	GILEAD SCIENCES INC	$545,240	–	6,352	+100.0%	0.42%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$543,328	+125.4%	10,548	+101.5%	0.42%	+9.4%
INFL	Buy	LISTED FD TRhorizon kinetics	$537,112	+44.0%	17,062	+27.4%	0.41%	-30.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$536,788	+102.6%	7,614	+88.0%	0.41%	-1.7%
MBB	New	ISHARES TRmbs etf	$536,466	–	5,784	+100.0%	0.41%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$534,328	+112.9%	9,806	+100.0%	0.41%	+3.3%
CAT	New	CATERPILLAR INC	$527,626	–	2,202	+100.0%	0.41%	–
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$525,750	+124.7%	5,986	+104.9%	0.40%	+8.9%
TXN	Buy	TEXAS INSTRS INC	$522,486	+119.5%	3,162	+105.5%	0.40%	+6.3%
PRU	New	PRUDENTIAL FINL INC	$518,136	–	5,210	+100.0%	0.40%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$508,018	–	29,726	+100.0%	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$491,222	–	1,010	+100.0%	0.38%	–
NVO	New	NOVO-NORDISK A Sadr	$491,826	–	3,634	+100.0%	0.38%	–
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$490,548	-45.4%	19,162	-45.9%	0.38%	-73.6%
IYK	Buy	ISHARES TRus consm staples	$488,294	+101.8%	2,408	+78.6%	0.38%	-2.3%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$485,954	+116.9%	11,394	+114.5%	0.37%	+5.4%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$483,734	+132.6%	11,014	+105.4%	0.37%	+12.7%
AIG	New	AMERICAN INTL GROUP INC	$482,406	–	7,628	+100.0%	0.37%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$474,300	–	22,500	+100.0%	0.36%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$469,346	–	16,046	+100.0%	0.36%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$467,734	–	15,030	+100.0%	0.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$468,006	–	1,362	+100.0%	0.36%	–
OSCV	Buy	ETF SER SOLUTIONSopus sml cp vl	$453,354	+23.5%	14,632	+13.0%	0.35%	-40.0%
UNP	Buy	UNION PAC CORP	$452,116	+119.5%	2,184	+106.8%	0.35%	+6.4%
FVD	New	FIRST TR VALUE LINE DIVID IN	$451,382	–	11,310	+100.0%	0.35%	–
MCD	New	MCDONALDS CORP	$450,636	–	1,710	+100.0%	0.35%	–
BSMS	New	INVESCO EXCH TRD SLF IDX FD	$447,084	–	19,246	+100.0%	0.34%	–
IPG	New	INTERPUBLIC GROUP COS INC	$437,324	–	13,128	+100.0%	0.34%	–
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$436,434	+116.1%	21,670	+114.4%	0.34%	+5.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$434,448	+116.1%	21,208	+114.9%	0.33%	+4.7%
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$434,224	–	9,088	+100.0%	0.33%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$433,080	–	22,884	+100.0%	0.33%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$426,362	–	20,274	+100.0%	0.33%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$426,058	–	22,430	+100.0%	0.33%	–
IYE	New	ISHARES TRu.s. energy etf	$426,034	–	9,164	+100.0%	0.33%	–
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$408,172	+42.2%	12,684	+16.5%	0.31%	-31.0%
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$401,518	–	11,304	+100.0%	0.31%	–
PXD	New	PIONEER NAT RES CO	$400,422	–	1,754	+100.0%	0.31%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$401,084	+48.5%	4,238	+36.8%	0.31%	-28.0%
RPAY	New	REPAY HLDGS CORP	$161,000	–	20,000	+100.0%	0.12%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$41,610	–	25,372	+100.0%	0.03%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,040	-100.0%	-0.32%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,608	-100.0%	-0.32%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,640	-100.0%	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-8,033	-100.0%	-0.33%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,319	-100.0%	-0.36%	–
WIZ	Exit	EA SERIES TRUSTmerlyn ai bull	$0	–	-8,099	-100.0%	-0.36%	–
	Exit	ETF SER SOLUTIONSintl drawdwn mng	$0	–	-16,078	-100.0%	-0.45%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-5,560	-100.0%	-0.46%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-7,804	-100.0%	-0.47%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,698	-100.0%	-0.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,000	-100.0%	-0.60%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-14,424	-100.0%	-0.66%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,338	-100.0%	-0.74%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-14,017	-100.0%	-0.74%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collared	$0	–	-19,161	-100.0%	-0.85%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-24,424	-100.0%	-0.88%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,513	-100.0%	-0.90%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,677	-100.0%	-5.58%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ZACKS INVESTMENT #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-01-20
View 13F-HR/A filed 2023-01-20

Signatures

The EDGAR filing(s) were signed by:

SHARLEE L. CRETORS — PRESIDENT AND CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	5	Q4 2022	6.0%
APPLE INC	5	Q4 2022	4.7%
ISHARES TR	5	Q4 2022	4.6%
Microsoft Corporation	5	Q4 2022	3.3%
ABBVIE INC	5	Q4 2022	3.0%
JOHNSON & JOHNSON	5	Q4 2022	3.2%
First Trust TCW Opportunistic Fixed Income ETF	5	Q4 2022	2.5%
ABBOTT LABS	5	Q4 2022	2.1%
Alphabet Inc Class A	5	Q4 2022	2.1%
AMAZON COM INC	5	Q4 2022	2.2%

View S.C. Financial Services, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-01-20
13F-HR/A	2023-01-20
13F-HR	2022-10-17
13F-HR	2022-07-11
13F-HR	2022-05-04
13F-HR	2022-01-26

View S.C. Financial Services, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export S.C. Financial Services, Inc.'s holdings

S.C. Financial Services, Inc. - Q4 2022 holdings