$87 Million is the total value of S.C. Financial Services, Inc.'s 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $4,941,000 | – | 13,673 | +100.0% | 5.68% | – |
| AAPL | New | APPLE INC | $3,608,000 | – | 20,953 | +100.0% | 4.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,584,000 | – | 7,681 | +100.0% | 4.12% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,567,000 | – | 33,994 | +100.0% | 4.10% | – |
| MSFT | New | MICROSOFT CORP | $2,345,000 | – | 7,692 | +100.0% | 2.70% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,913,000 | – | 36,390 | +100.0% | 2.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,724,000 | – | 10,212 | +100.0% | 1.98% | – |
| ABBV | New | ABBVIE INC | $1,700,000 | – | 12,728 | +100.0% | 1.95% | – |
| AMZN | New | AMAZON COM INC | $1,692,000 | – | 525 | +100.0% | 1.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,652,000 | – | 596 | +100.0% | 1.90% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,611,000 | – | 15,296 | +100.0% | 1.85% | – |
| ABT | New | ABBOTT LABS | $1,582,000 | – | 12,204 | +100.0% | 1.82% | – |
| EFV | New | ISHARES TReafe value etf | $1,578,000 | – | 29,680 | +100.0% | 1.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,345,000 | – | 8,502 | +100.0% | 1.55% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,343,000 | – | 41,810 | +100.0% | 1.54% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,286,000 | – | 17,849 | +100.0% | 1.48% | – |
| PFE | New | PFIZER INC | $1,198,000 | – | 21,573 | +100.0% | 1.38% | – |
| IUSB | New | ISHARES TRcore total usd | $1,136,000 | – | 21,726 | +100.0% | 1.31% | – |
| HD | New | HOME DEPOT INC | $1,130,000 | – | 2,922 | +100.0% | 1.30% | – |
| WMT | New | WALMART INC | $1,066,000 | – | 7,325 | +100.0% | 1.22% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,040,000 | – | 24,052 | +100.0% | 1.20% | – |
| MMM | New | 3M CO | $950,000 | – | 5,248 | +100.0% | 1.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $920,000 | – | 8,048 | +100.0% | 1.06% | – |
| NEE | New | NEXTERA ENERGY INC | $883,000 | – | 10,400 | +100.0% | 1.02% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $880,000 | – | 28,000 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $839,000 | – | 11,895 | +100.0% | 0.96% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $836,000 | – | 26,176 | +100.0% | 0.96% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $818,000 | – | 19,387 | +100.0% | 0.94% | – |
| MUB | New | ISHARES TRnational mun etf | $813,000 | – | 7,045 | +100.0% | 0.93% | – |
| NKE | New | NIKE INCcl b | $810,000 | – | 5,418 | +100.0% | 0.93% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $798,000 | – | 7,065 | +100.0% | 0.92% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $776,000 | – | 12,554 | +100.0% | 0.89% | – |
| TSLA | New | TESLA INC | $774,000 | – | 750 | +100.0% | 0.89% | – |
| GOVT | New | ISHARES TRus treas bd etf | $773,000 | – | 29,580 | +100.0% | 0.89% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $750,000 | – | 6,771 | +100.0% | 0.86% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $723,000 | – | 25,154 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORP | $713,000 | – | 12,970 | +100.0% | 0.82% | – |
| CSCO | New | CISCO SYS INC | $707,000 | – | 11,490 | +100.0% | 0.81% | – |
| ORCL | New | ORACLE CORP | $704,000 | – | 8,019 | +100.0% | 0.81% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $689,000 | – | 15,659 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC | $684,000 | – | 3,721 | +100.0% | 0.79% | – |
| LLY | New | LILLY ELI & CO | $674,000 | – | 2,700 | +100.0% | 0.78% | – |
| ESGE | New | ISHARES INCesg awr msci em | $655,000 | – | 16,041 | +100.0% | 0.75% | – |
| AMGN | New | AMGEN INC | $631,000 | – | 2,734 | +100.0% | 0.72% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $630,000 | – | 17,644 | +100.0% | 0.72% | – |
| NVDA | New | NVIDIA CORPORATION | $618,000 | – | 2,326 | +100.0% | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | – | 1,840 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $589,000 | – | 1,260 | +100.0% | 0.68% | – |
| IXN | New | ISHARES TRglobal tech etf | $572,000 | – | 9,350 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC | $556,000 | – | 6,833 | +100.0% | 0.64% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $551,000 | – | 69,000 | +100.0% | 0.63% | – |
| IAU | New | ISHARES GOLD TRishares new | $520,000 | – | 15,012 | +100.0% | 0.60% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $515,000 | – | 17,701 | +100.0% | 0.59% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $493,000 | – | 14,096 | +100.0% | 0.57% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $488,000 | – | 18,600 | +100.0% | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $481,000 | – | 4,571 | +100.0% | 0.55% | – |
| TIP | New | ISHARES TRtips bd etf | $474,000 | – | 3,746 | +100.0% | 0.54% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $467,000 | – | 7,538 | +100.0% | 0.54% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $457,000 | – | 2,814 | +100.0% | 0.52% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $455,000 | – | 9,471 | +100.0% | 0.52% | – |
| EXC | New | EXELON CORP | $450,000 | – | 7,962 | +100.0% | 0.52% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $446,000 | – | 5,482 | +100.0% | 0.51% | – |
| V | New | VISA INC | $439,000 | – | 2,041 | +100.0% | 0.50% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $438,000 | – | 3,147 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $437,000 | – | 4,014 | +100.0% | 0.50% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $428,000 | – | 9,405 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $426,000 | – | 3,352 | +100.0% | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $421,000 | – | 151 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $418,000 | – | 15,606 | +100.0% | 0.48% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $418,000 | – | 4,100 | +100.0% | 0.48% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $415,000 | – | 6,759 | +100.0% | 0.48% | – |
| FDN | New | FIRST TRUST INTERNET INDEX CF ETF IVuie | $413,000 | – | 1,983 | +100.0% | 0.48% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $399,000 | – | 7,986 | +100.0% | 0.46% | – |
| IXG | New | ISHARES TRglobal finls etf | $395,000 | – | 4,634 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INC | $395,000 | – | 662 | +100.0% | 0.45% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $381,000 | – | 16,000 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $380,000 | – | 1,029 | +100.0% | 0.44% | – |
| IYE | New | ISHARES TRu.s. energy etf | $379,000 | – | 11,255 | +100.0% | 0.44% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $366,000 | – | 6,964 | +100.0% | 0.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $365,000 | – | 4,877 | +100.0% | 0.42% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $358,000 | – | 5,932 | +100.0% | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $353,000 | – | 1,919 | +100.0% | 0.41% | – |
| IDRV | New | ISHARES TRself drivng ev | $347,000 | – | 6,315 | +100.0% | 0.40% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $346,000 | – | 14,144 | +100.0% | 0.40% | – | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $344,000 | – | 12,837 | +100.0% | 0.40% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $339,000 | – | 7,876 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $328,000 | – | 5,077 | +100.0% | 0.38% | – |
| ARCC | New | ARES CAPITAL CORP | $319,000 | – | 15,040 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $310,000 | – | 600 | +100.0% | 0.36% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $307,000 | – | 9,544 | +100.0% | 0.35% | – |
| FALN | New | ISHARES TRfaln angls usd | $306,000 | – | 10,356 | +100.0% | 0.35% | – |
| IGF | New | ISHARES TRglb infrastr etf | $293,000 | – | 6,076 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $292,000 | – | 1,737 | +100.0% | 0.34% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $292,000 | – | 5,346 | +100.0% | 0.34% | – |
| IHAK | New | ISHARES TRcybersecurity | $281,000 | – | 6,833 | +100.0% | 0.32% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $277,000 | – | 14,148 | +100.0% | 0.32% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $275,000 | – | 7,454 | +100.0% | 0.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 7,640 | +100.0% | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $274,000 | – | 3,515 | +100.0% | 0.32% | – |
| IRBO | New | ISHARES TRrobotics artif | $273,000 | – | 7,049 | +100.0% | 0.31% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $254,000 | – | 4,068 | +100.0% | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,148 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $249,000 | – | 1,007 | +100.0% | 0.29% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $248,000 | – | 7,943 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $244,000 | – | 625 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $244,000 | – | 1,075 | +100.0% | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $241,000 | – | 6,350 | +100.0% | 0.28% | – |
| DOW | New | DOW INC | $240,000 | – | 4,000 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | – | 1,460 | +100.0% | 0.27% | – |
| IDNA | New | ISHARES TRgenomics immun | $225,000 | – | 5,947 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $224,000 | – | 979 | +100.0% | 0.26% | – |
| ABB | New | ABB LTDsponsored adr | $224,000 | – | 5,896 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $222,000 | – | 3,596 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,413 | +100.0% | 0.25% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $215,000 | – | 2,122 | +100.0% | 0.25% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $213,000 | – | 16,234 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,560 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 983 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER L P | $208,000 | – | 22,060 | +100.0% | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $201,000 | – | 1,007 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $201,000 | – | 11,485 | +100.0% | 0.23% | – |
| RPAY | New | REPAY HLDGS CORP | $176,000 | – | 10,000 | +100.0% | 0.20% | – |
| GBDC | New | GOLUB CAP BDC INC | $168,000 | – | 10,658 | +100.0% | 0.19% | – |
| CGBD | New | TCG BDC INC | $143,000 | – | 10,000 | +100.0% | 0.16% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $52,000 | – | 15,285 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zacks Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.