S.C. Financial Services, Inc.

SCOTTSDALE, AZ · CIK 1906806 · 13F filing filed 2023-01-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$65.0m reported value +3.2% vs Q3 2022

118positions

29.3%in top 10

27 new 61 added 24 reduced 18 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

ZACKS INVESTMENT – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	22,944	$3.0m4.58%	4.58%	Added +1.4k	+1,418 6.6%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	6,715	$2.6m3.97%	3.97%	Reduced -1.2k	-1,177 -14.9%
3	MICROSOFT CORP COM MSFT	MSFT	8,977	$2.2m3.31%	3.31%	Added +845	+845 10.4%
4	JOHNSON & JOHNSON COM JNJ	JNJ	11,616	$2.1m3.15%	3.15%	Added +1.2k	+1,237 11.9%
5	ABBVIE INC COM ABBV	ABBV	12,133	$2.0m3.01%	3.01%	Added +238	+238 2.0%
6	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	37,104	$1.6m2.51%	2.51%	Added +8.0k	+7,971 27.4%
7	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	18,031	$1.5m2.35%	2.35%	Reduced -8.7k	-8,744 -32.7%
8	EXXON MOBIL CORP COM XOM	XOM	12,934	$1.4m2.19%	2.19%	Added +1.1k	+1,140 9.7%
9	ABBOTT LABS COM ABT	ABT	12,548	$1.4m2.12%	2.12%	Added +219	+219 1.8%
10	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFT	BUFT	72,788	$1.3m2.06%	2.06%	Added +18.4k	+18,383 33.8%
11	PROCTER AND GAMBLE CO COM PG	PG	7,658	$1.2m1.78%	1.78%	Added +329	+329 4.5%
12	ELI LILLY & CO COM LLY	LLY	3,078	$1.1m1.73%	1.73%	Added +368	+368 13.6%
13	HOME DEPOT INC COM HD	HD	3,122	$986.1k1.52%	1.52%	Added +226	+226 7.8%
14	PFIZER INC COM PFE	PFE	18,601	$953.1k1.47%	1.47%	Added +524	+524 2.9%
15	MERCK & CO INC COM MRK	MRK	8,540	$947.5k1.46%	1.46%	Added +438	+438 5.4%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,707	$944.7k1.45%	1.45%	Reduced -1.1k	-1,105 -9.3%
17	AMGEN INC COM AMGN	AMGN	3,456	$907.8k1.40%	1.40%	Added +42	+42 1.2%
18	NEXTERA ENERGY INC COM NEE	NEE	10,624	$888.1k1.37%	1.37%	Added +64	+64 0.6%
19	WALMART INC COM WMT	WMT	6,155	$872.8k1.34%	1.34%	Added +300	+300 5.1%
20	AMAZON COM INC COM AMZN	AMZN	10,329	$867.6k1.33%	1.33%	Reduced -580	-580 -5.3%
21	CHEVRON CORP NEW COM CVX	CVX	4,761	$854.5k1.31%	1.31%	Added +718	+718 17.8%
22	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFG	BUFG	47,068	$845.3k1.30%	1.30%	Added +15.9k	+15,894 51.0%
23	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	12,616	$830.3k1.28%	1.28%	Added +61	+61 0.5%
24	ISHARES TR CORE TOTAL USD IUSB	IUSB	17,475	$785.2k1.21%	1.21%	Added +2.6k	+2,580 17.3%
25	ORACLE CORP COM ORCL	ORCL	9,366	$765.6k1.18%	1.18%	Added +1.2k	+1,179 14.4%
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	27,899	$690.5k1.06%	1.06%	Added +7.3k	+7,346 35.7%
27	3M CO COM MMM	MMM	5,546	$665.1k1.02%	1.02%	Added +211	+211 4.0%
28	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	10,901	$661.1k1.02%	1.02%	Added +170	+170 1.6%
29	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT	FDT	13,583	$648.3k1.00%	1.00%	Added +244	+244 1.8%
30	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI BULSHS 2023 MUNI		25,629	$644.2k0.99%	0.99%	Added +7.2k	+7,222 39.2%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	13,964	$640.7k0.99%	0.99%	Reduced -170	-170 -1.2%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	1,147	$608.3k0.94%	0.94%	Added +102	+102 9.8%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,849	$571.2k0.88%	0.88%	Added +73	+73 4.1%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		23,330	$567.4k0.87%	0.87%	Added +7.5k	+7,537 47.7%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	24,052	$565.5k0.87%	0.87%	Added +7.8k	+7,844 48.4%
36	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	23,960	$563.5k0.87%	0.87%	New
37	ISHARES TR EAFE GRWTH ETF EFG	EFG	6,665	$558.3k0.86%	0.86%	Reduced -2.2k	-2,190 -24.7%
38	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	22,693	$555.8k0.85%	0.85%	Reduced -4.3k	-4,323 -16.0%
39	NIKE INC CL B NKE	NKE	4,602	$538.5k0.83%	0.83%	Added +33	+33 0.7%
40	CISCO SYS INC COM CSCO	CSCO	11,042	$526.0k0.81%	0.81%	Added +3.2k	+3,158 40.1%
41	ISHARES GOLD TR ISHARES NEW IAU	IAU	15,012	$519.3k0.80%	0.80%	Reduced -2.7k	-2,687 -15.2%
42	BROADCOM INC COM AVGO	AVGO	896	$501.2k0.77%	0.77%	Added +64	+64 7.7%
43	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	5,337	$487.9k0.75%	0.75%	Added +82	+82 1.6%
44	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	10,191	$483.2k0.74%	0.74%	Added +2.1k	+2,141 26.6%
45	CVS HEALTH CORP COM CVS	CVS	5,073	$472.8k0.73%	0.73%	Added +439	+439 9.5%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,173	$452.5k0.70%	0.70%	Added +2.1k	+2,076 67.0%
47	VISA INC COM CL A V	V	2,140	$444.7k0.68%	0.68%	Added +49	+49 2.3%
48	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	3,985	$433.3k0.67%	0.67%	Added +450	+450 12.7%
49	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,987	$430.8k0.66%	0.66%	Added +539	+539 9.9%
50	COSTCO WHSL CORP NEW COM COST	COST	883	$403.2k0.62%	0.62%	Added +59	+59 7.2%
51	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	8,420	$400.8k0.62%	0.62%	Reduced -1.1k	-1,118 -11.7%
52	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	9,337	$397.2k0.61%	0.61%	Unchanged
53	QUALCOMM INC COM QCOM	QCOM	3,612	$397.1k0.61%	0.61%	Reduced -137	-137 -3.6%
54	JPMORGAN CHASE & CO COM JPM	JPM	2,955	$396.3k0.61%	0.61%	Added +204	+204 7.4%
55	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,579	$387.3k0.60%	0.60%	Reduced -119	-119 -3.2%
56	SPDR SER TR S&P DIVID ETF SDY	SDY	3,073	$384.5k0.59%	0.59%	Added +813	+813 36.0%
57	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	5,057	$379.0k0.58%	0.58%	Reduced -70	-70 -1.4%
58	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	7,138	$378.7k0.58%	0.58%	Reduced -752	-752 -9.5%
59	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,786	$378.5k0.58%	0.58%	New
60	MASTERCARD INCORPORATED CL A MA	MA	1,057	$367.5k0.56%	0.56%	Added +25	+25 2.4%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,606	$367.1k0.56%	0.56%	Added +233	+233 9.8%
62	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	12,211	$364.9k0.56%	0.56%	Reduced -999	-999 -7.6%
63	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,155	$359.6k0.55%	0.55%	Unchanged
64	NVIDIA CORPORATION COM NVDA	NVDA	2,351	$343.6k0.53%	0.53%	Added +97	+97 4.3%
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	11,298	$341.1k0.52%	0.52%	Reduced -6.2k	-6,217 -35.5%
66	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	8,559	$338.8k0.52%	0.52%	Reduced -2.3k	-2,299 -21.2%
67	DOW INC COM DOW	DOW	6,562	$330.6k0.51%	0.51%	Added +613	+613 10.3%
68	BHP GROUP LTD SPONSORED ADS BHP	BHP	5,320	$330.1k0.51%	0.51%	Unchanged
69	FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE YJUN	YJUN	17,836	$330.0k0.51%	0.51%	Unchanged
70	EXELON CORP COM EXC	EXC	7,393	$319.6k0.49%	0.49%	Unchanged
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	26,028	$308.9k0.48%	0.48%	Added +547	+547 2.1%
72	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	10,247	$301.9k0.46%	0.46%	Added +2.7k	+2,735 36.4%
73	KINDER MORGAN INC DEL COM KMI	KMI	15,721	$284.2k0.44%	0.44%	Added +1.2k	+1,168 8.0%
74	GENERAL DYNAMICS CORP COM GD	GD	1,145	$284.2k0.44%	0.44%	Added +145	+145 14.5%
75	ISHARES TR U.S. MED DVC ETF IHI	IHI	5,401	$283.9k0.44%	0.44%	Reduced -49	-49 -0.9%
76	TESLA INC COM TSLA	TSLA	2,296	$282.8k0.43%	0.43%	Added +13	+13 0.6%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	3,132	$277.9k0.43%	0.43%	Added +112	+112 3.7%
78	GILEAD SCIENCES INC COM GILD	GILD	3,176	$272.6k0.42%	0.42%	New
79	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	5,274	$271.7k0.42%	0.42%	Added +39	+39 0.7%
80	LISTED FD TR HORIZON KINETICS INFL	INFL	8,531	$268.6k0.41%	0.41%	Reduced -4.9k	-4,858 -36.3%
81	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,807	$268.4k0.41%	0.41%	Reduced -243	-243 -6.0%
82	ISHARES TR MBS ETF MBB	MBB	2,892	$268.2k0.41%	0.41%	New
83	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,903	$267.2k0.41%	0.41%	Unchanged
84	CATERPILLAR INC COM CAT	CAT	1,101	$263.8k0.41%	0.41%	New
85	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	2,993	$262.9k0.40%	0.40%	Added +72	+72 2.5%
86	TEXAS INSTRS INC COM TXN	TXN	1,581	$261.2k0.40%	0.40%	Added +42	+42 2.7%
87	PRUDENTIAL FINL INC COM PRU	PRU	2,605	$259.1k0.40%	0.40%	New
88	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	14,863	$254.0k0.39%	0.39%	New
89	NOVO-NORDISK A S ADR NVO	NVO	1,817	$245.9k0.38%	0.38%	New
90	LOCKHEED MARTIN CORP COM LMT	LMT	505	$245.6k0.38%	0.38%	New
91	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	9,581	$245.3k0.38%	0.38%	Reduced -25.8k	-25,834 -73.0%
92	ISHARES TR US CONSM STAPLES IYK	IYK	1,204	$244.1k0.38%	0.38%	Reduced -144	-144 -10.7%
93	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	5,697	$243.0k0.37%	0.37%	Added +386	+386 7.3%
94	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	5,507	$241.9k0.37%	0.37%	Added +146	+146 2.7%
95	AMERICAN INTL GROUP INC COM NEW AIG	AIG	3,814	$241.2k0.37%	0.37%	New
96	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	11,250	$237.2k0.36%	0.36%	New
97	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	8,023	$234.7k0.36%	0.36%	New
98	GOLDMAN SACHS GROUP INC COM GS	GS	681	$234.0k0.36%	0.36%	New
99	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	7,515	$233.9k0.36%	0.36%	New
100	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	7,316	$226.7k0.35%	0.35%	Reduced -5.6k	-5,627 -43.5%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	13,677	$3.5m13.7k shares
ISHARES TR MUB	MUB	5,513	$566.0k5.5k shares
ISHARES TR GOVT	GOVT	24,424	$556.0k24.4k shares
ETF SER SOLUTIONS ACIO	ACIO	19,161	$538.0k19.2k shares
ETF SER SOLUTIONS ADME	ADME	14,017	$467.0k14.0k shares
INVESCO EXCH TRD SLF IDX FD		18,338	$464.0k18.3k shares
ZILLOW GROUP INC Z	Z	14,424	$413.0k14.4k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	16,000	$380.0k16.0k shares
ISHARES TR IEFA	IEFA	6,698	$353.0k6.7k shares
FIRST TR EXCHANGE-TRADED FD HYLS	HYLS	7,804	$299.0k7.8k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	5,560	$288.0k5.6k shares
ETF SER SOLUTIONS IDUB	IDUB	16,078	$286.0k16.1k shares
EA SERIES TRUST		8,099	$230.0k8.1k shares
PIMCO ETF TR MINT	MINT	2,319	$229.0k2.3k shares
INTEL CORP INTC	INTC	8,033	$207.0k8.0k shares
ALPS ETF TR AMLP	AMLP	5,640	$206.0k5.6k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	9,608	$203.0k9.6k shares
ISHARES TR USMV	USMV	3,040	$201.0k3.0k shares