Filed: 10/17/2022ACC: 0001906806-22-000004
📋 What this filing means
S.C. FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $63.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$63.0K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$26.1K41.3%
SHS CLASS A$3.5K5.6%
CORE S&P500 ETF$2.8K4.5%
ESG AWR MSCI USA$2.1K3.4%
CBOE VEST BUFERD$1.5K2.4%
COM SHS$1.4K2.2%
TCW OPPORTUNIS$1.3K2.0%
Portfolio Concentration
Top 3$9.3K14.8%
4–10$11.0K17.5%
11–25$12.6K19.9%
Rest$30.1K47.8%
Top 3 weight
14.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
820.00
shares
% of voting shares0.1%
None
No voting authority
1.08M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole86
Shared0
Other23
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings109
Rows:
ACCENTURE PLC IRELAND
DFNDShares13.68K
TypeSH
Market value$3.5K
5.58%
Sole
0.00
Shared
4.00
None
13.67K
APPLE INC
SOLEShares21.53K
TypeSH
Market value$3.0K
4.72%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$2.8K
4.49%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.1K
3.37%
Sole
0.00
Shared
0.00
None
26.77K
MICROSOFT CORP
DFNDShares8.13K
TypeSH
Market value$1.9K
3.00%
Sole
0.00
Shared
21.00
None
8.11K
JOHNSON & JOHNSON
DFNDShares10.38K
TypeSH
Market value$1.7K
2.69%
Sole
0.00
Shared
34.00
None
10.35K
ABBVIE INC
DFNDShares11.89K
TypeSH
Market value$1.6K
2.53%
Sole
0.00
Shared
20.00
None
11.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.13K
TypeSH
Market value$1.3K
2.01%
Sole
0.00
Shared
0.00
None
29.13K
AMAZON COM INC
SOLEShares10.91K
TypeSH
Market value$1.2K
1.96%
Sole
0.00
Shared
0.00
None
10.91K
ABBOTT LABS
DFNDShares12.33K
TypeSH
Market value$1.2K
1.89%
Sole
0.00
Shared
32.00
None
12.30K
ALPHABET INC
SOLEShares11.81K
TypeSH
Market value$1.1K
1.79%
Sole
0.00
Shared
0.00
None
11.81K
EXXON MOBIL CORP
DFNDShares11.79K
TypeSH
Market value$1.0K
1.63%
Sole
0.00
Shared
46.00
None
11.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.41K
TypeSH
Market value$985.00
1.56%
Sole
0.00
Shared
0.00
None
54.41K
PROCTER AND GAMBLE CO
DFNDShares7.33K
TypeSH
Market value$925.00
1.47%
Sole
0.00
Shared
44.00
None
7.29K
ETF SER SOLUTIONS
SOLEShares35.41K
TypeSH
Market value$899.00
1.43%
Sole
0.00
Shared
0.00
None
35.41K
LILLY ELI & CO
SOLEShares2.71K
TypeSH
Market value$876.00
1.39%
Sole
0.00
Shared
0.00
None
2.71K
NEXTERA ENERGY INC
SOLEShares10.56K
TypeSH
Market value$828.00
1.31%
Sole
0.00
Shared
0.00
None
10.56K
HOME DEPOT INC
DFNDShares2.90K
TypeSH
Market value$799.00
1.27%
Sole
0.00
Shared
19.00
None
2.88K
PFIZER INC
DFNDShares18.08K
TypeSH
Market value$791.00
1.25%
Sole
0.00
Shared
81.00
None
18K
AMGEN INC
DFNDShares3.41K
TypeSH
Market value$770.00
1.22%
Sole
0.00
Shared
5.00
None
3.41K
WALMART INC
DFNDShares5.86K
TypeSH
Market value$759.00
1.20%
Sole
0.00
Shared
29.00
None
5.83K
FIRST TR LRG CP VL ALPHADEX
SOLEShares12.55K
TypeSH
Market value$724.00
1.15%
Sole
0.00
Shared
0.00
None
12.55K
MERCK & CO INC
DFNDShares8.10K
TypeSH
Market value$698.00
1.11%
Sole
0.00
Shared
44.00
None
8.06K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares27.02K
TypeSH
Market value$685.00
1.09%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$663.00
1.05%
Sole
0.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 13.68K | SH | $3.5K 5.58% | 0.00 | 4.00 | 13.67K |
APPLE INCSOLE | COM | 21.53K | SH | $3.0K 4.72% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.89K | SH | $2.8K 4.49% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.77K | SH | $2.1K 3.37% | 0.00 | 0.00 | 26.77K |
MICROSOFT CORPDFND | COM | 8.13K | SH | $1.9K 3.00% | 0.00 | 21.00 | 8.11K |
JOHNSON & JOHNSONDFND | COM | 10.38K | SH | $1.7K 2.69% | 0.00 | 34.00 | 10.35K |
ABBVIE INCDFND | COM | 11.89K | SH | $1.6K 2.53% | 0.00 | 20.00 | 11.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 29.13K | SH | $1.3K 2.01% | 0.00 | 0.00 | 29.13K |
AMAZON COM INCSOLE | COM | 10.91K | SH | $1.2K 1.96% | 0.00 | 0.00 | 10.91K |
ABBOTT LABSDFND | COM | 12.33K | SH | $1.2K 1.89% | 0.00 | 32.00 | 12.30K |
ALPHABET INCSOLE | CAP STK CL A | 11.81K | SH | $1.1K 1.79% | 0.00 | 0.00 | 11.81K |
EXXON MOBIL CORPDFND | COM | 11.79K | SH | $1.0K 1.63% | 0.00 | 46.00 | 11.75K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 54.41K | SH | $985.00 1.56% | 0.00 | 0.00 | 54.41K |
PROCTER AND GAMBLE CODFND | COM | 7.33K | SH | $925.00 1.47% | 0.00 | 44.00 | 7.29K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 35.41K | SH | $899.00 1.43% | 0.00 | 0.00 | 35.41K |
LILLY ELI & COSOLE | COM | 2.71K | SH | $876.00 1.39% | 0.00 | 0.00 | 2.71K |
NEXTERA ENERGY INCSOLE | COM | 10.56K | SH | $828.00 1.31% | 0.00 | 0.00 | 10.56K |
HOME DEPOT INCDFND | COM | 2.90K | SH | $799.00 1.27% | 0.00 | 19.00 | 2.88K |
PFIZER INCDFND | COM | 18.08K | SH | $791.00 1.25% | 0.00 | 81.00 | 18K |
AMGEN INCDFND | COM | 3.41K | SH | $770.00 1.22% | 0.00 | 5.00 | 3.41K |
WALMART INCDFND | COM | 5.86K | SH | $759.00 1.20% | 0.00 | 29.00 | 5.83K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 12.55K | SH | $724.00 1.15% | 0.00 | 0.00 | 12.55K |
MERCK & CO INCDFND | COM | 8.10K | SH | $698.00 1.11% | 0.00 | 44.00 | 8.06K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 27.02K | SH | $685.00 1.09% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | CORE TOTAL USD | 14.89K | SH | $663.00 1.05% | 0.00 | 0.00 | 14.89K |
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