S.C. FINANCIAL SERVICES, INC.

PrivateCIK: 1906806

Location

SCOTTSDALE, AZ

118

Positions

$65.04M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

COM$31.30M48.1%

CORE S&P500 ETF$2.58M4.0%

CBOE VEST BUFERD$2.19M3.4%

TCW OPPORTUNIS$1.63M2.5%

COM SHS$1.58M2.4%

ESG AWR MSCI USA$1.53M2.3%

CAP STK CL A$944.7K1.5%

Portfolio Concentration

Top 3$7.71M11.9%

4–10$11.32M17.4%

11–25$13.74M21.1%

Rest$32.27M49.6%

Top 3 weight

11.9%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

2.48K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares99.8%

Investment Discretion (by position count)

Sole76

Shared0

Other42

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings118

Rows:

APPLE INC

DFND

COM

Shares22.94K

TypeSH

Market value$2.98M

4.58%

Sole

45.00

Shared

0.00

None

22.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.71K

TypeSH

Market value$2.58M

3.97%

Sole

0.00

Shared

0.00

None

6.71K

MICROSOFT CORP

DFND

COM

Shares8.98K

TypeSH

Market value$2.15M

3.31%

Sole

66.00

Shared

0.00

None

8.91K

JOHNSON & JOHNSON

DFND

COM

Shares11.62K

TypeSH

Market value$2.05M

3.15%

Sole

83.00

Shared

0.00

None

11.53K

ABBVIE INC

DFND

COM

Shares12.13K

TypeSH

Market value$1.96M

3.01%

Sole

57.00

Shared

0.00

None

12.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares37.10K

TypeSH

Market value$1.63M

2.51%

Sole

0.00

Shared

0.00

None

37.10K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares18.03K

TypeSH

Market value$1.53M

2.35%

Sole

0.00

Shared

0.00

None

18.03K

EXXON MOBIL CORP

DFND

COM

Shares12.93K

TypeSH

Market value$1.43M

2.19%

Sole

109.00

Shared

0.00

None

12.82K

ABBOTT LABS

DFND

COM

Shares12.55K

TypeSH

Market value$1.38M

2.12%

Sole

58.00

Shared

0.00

None

12.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares72.79K

TypeSH

Market value$1.34M

2.06%

Sole

0.00

Shared

0.00

None

72.79K

PROCTER AND GAMBLE CO

DFND

COM

Shares7.66K

TypeSH

Market value$1.16M

1.78%

Sole

107.00

Shared

0.00

None

7.55K

LILLY ELI & CO

DFND

COM

Shares3.08K

TypeSH

Market value$1.13M

1.73%

Sole

6.00

Shared

0.00

None

3.07K

HOME DEPOT INC

DFND

COM

Shares3.12K

TypeSH

Market value$986.1K

1.52%

Sole

46.00

Shared

0.00

None

3.08K

PFIZER INC

DFND

COM

Shares18.60K

TypeSH

Market value$953.1K

1.47%

Sole

224.00

Shared

0.00

None

18.38K

MERCK & CO INC

DFND

COM

Shares8.54K

TypeSH

Market value$947.5K

1.46%

Sole

99.00

Shared

0.00

None

8.44K

ALPHABET INC

DFND

CAP STK CL A

Shares10.71K

TypeSH

Market value$944.7K

1.45%

Sole

40.00

Shared

0.00

None

10.67K

AMGEN INC

DFND

COM

Shares3.46K

TypeSH

Market value$907.8K

1.40%

Sole

13.00

Shared

0.00

None

3.44K

NEXTERA ENERGY INC

DFND

COM

Shares10.62K

TypeSH

Market value$888.1K

1.37%

Sole

19.00

Shared

0.00

None

10.61K

WALMART INC

DFND

COM

Shares6.16K

TypeSH

Market value$872.8K

1.34%

Sole

85.00

Shared

0.00

None

6.07K

AMAZON COM INC

DFND

COM

Shares10.33K

TypeSH

Market value$867.6K

1.33%

Sole

36.00

Shared

0.00

None

10.29K

CHEVRON CORP NEW

DFND

COM

Shares4.76K

TypeSH

Market value$854.5K

1.31%

Sole

110.00

Shared

0.00

None

4.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares47.07K

TypeSH

Market value$845.3K

1.30%

Sole

0.00

Shared

0.00

None

47.07K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares12.62K

TypeSH

Market value$830.3K

1.28%

Sole

0.00

Shared

0.00

None

12.62K

ISHARES TR

SOLE

CORE TOTAL USD

Shares17.48K

TypeSH

Market value$785.2K

1.21%

Sole

0.00

Shared

0.00

None

17.48K

ORACLE CORP

DFND

COM

Shares9.37K

TypeSH

Market value$765.6K

1.18%

Sole

10.00

Shared

0.00

None

9.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	22.94K	SH	$2.98M 4.58%	45.00	22.90K
ISHARES TRSOLE	CORE S&P500 ETF	6.71K	SH	$2.58M 3.97%	0.00	6.71K
MICROSOFT CORPDFND	COM	8.98K	SH	$2.15M 3.31%	66.00	8.91K
JOHNSON & JOHNSONDFND	COM	11.62K	SH	$2.05M 3.15%	83.00	11.53K
ABBVIE INCDFND	COM	12.13K	SH	$1.96M 3.01%	57.00	12.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	37.10K	SH	$1.63M 2.51%	0.00	37.10K
ISHARES TRSOLE	ESG AWR MSCI USA	18.03K	SH	$1.53M 2.35%	0.00	18.03K
EXXON MOBIL CORPDFND	COM	12.93K	SH	$1.43M 2.19%	109.00	12.82K
ABBOTT LABSDFND	COM	12.55K	SH	$1.38M 2.12%	58.00	12.49K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	72.79K	SH	$1.34M 2.06%	0.00	72.79K
PROCTER AND GAMBLE CODFND	COM	7.66K	SH	$1.16M 1.78%	107.00	7.55K
LILLY ELI & CODFND	COM	3.08K	SH	$1.13M 1.73%	6.00	3.07K
HOME DEPOT INCDFND	COM	3.12K	SH	$986.1K 1.52%	46.00	3.08K
PFIZER INCDFND	COM	18.60K	SH	$953.1K 1.47%	224.00	18.38K
MERCK & CO INCDFND	COM	8.54K	SH	$947.5K 1.46%	99.00	8.44K
ALPHABET INCDFND	CAP STK CL A	10.71K	SH	$944.7K 1.45%	40.00	10.67K
AMGEN INCDFND	COM	3.46K	SH	$907.8K 1.40%	13.00	3.44K
NEXTERA ENERGY INCDFND	COM	10.62K	SH	$888.1K 1.37%	19.00	10.61K
WALMART INCDFND	COM	6.16K	SH	$872.8K 1.34%	85.00	6.07K
AMAZON COM INCDFND	COM	10.33K	SH	$867.6K 1.33%	36.00	10.29K
CHEVRON CORP NEWDFND	COM	4.76K	SH	$854.5K 1.31%	110.00	4.65K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	47.07K	SH	$845.3K 1.30%	0.00	47.07K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	12.62K	SH	$830.3K 1.28%	0.00	12.62K
ISHARES TRSOLE	CORE TOTAL USD	17.48K	SH	$785.2K 1.21%	0.00	17.48K
ORACLE CORPDFND	COM	9.37K	SH	$765.6K 1.18%	10.00	9.36K

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