SPC Financial, Inc.

13F filer, CIK 1415201, ROCKVILLE, MD

SPC Financial, Inc. reported holdings worth $981,315,104 (the sum of its rows) across 223 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-05. The total stated on the cover page is $1,019,470,797. Its ten largest share positions make up 39.8% of the portfolio.

Filed 2024-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001415201-24-000001

The cover page states a total of $1,019,470,797, 4% more than the sum of the rows, $981,315,104. This page uses the sum of the rows.

Period: 2023-12-31
Value, sum of rows: $981M
Stated on the cover page: $1.02B
Holdings: 223
Top 10 weight: 39.8%
New: 22
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSEWadded	+724,251	$48.6M
SPTMnew	+626,170	$36.6M
JCPBnew	+501,797	$23.6M
UNHnew	+5,006	$2.64M
JNJadded	+8,989	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFLOreduced	-942,724	-$47.6M
JPSTreduced	-467,766	-$23.5M
RSPreduced	-137,973	-$21.8M
IEZreduced	-260,204	-$5.7M
IEFAreduced	-41,899	-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001415201-24-000001, largest first. % of portfolio is the value over $981,315,104, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	867,670	$61M	6.22%	-41,899	Timeline
GSEWGOLDMAN SACHS ETF TR	805,305	$54M	5.5%	+724,251	Timeline
RSPINVESCO EXCHANGE TRADED FD T	296,379	$46.8M	4.77%	-137,973	Timeline
USFRWISDOMTREE TR	856,763	$43M	4.39%	+25,079	Timeline
SPTMSPDR SERIES TRUST	626,170	$36.6M	3.73%	new	Timeline
JMBSJANUS DETROIT STR TR	773,527	$35.5M	3.62%	+6,510	Timeline
IQDGWISDOMTREE TR	941,912	$34.2M	3.48%	+6,278	Timeline
QUALISHARES TR	200,481	$29.5M	3.01%	-5,200	Timeline
JAAAJANUS DETROIT STR TR	498,263	$25.1M	2.55%	-17,034	Timeline
IJTISHARES TR	198,231	$24.8M	2.53%	-3,500	Timeline
IJSISHARES TR	234,007	$24.1M	2.46%	-3,890	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	501,797	$23.6M	2.41%	new	Timeline
TFLOISHARES TR	467,118	$23.6M	2.4%	-942,724	Timeline
SOXXISHARES TR	39,368	$22.7M	2.31%	-275	Timeline
ITBISHARES TR	217,575	$22.1M	2.26%	-20,997	Timeline
IVWISHARES TR	259,590	$19.5M	1.99%	-4,808	Timeline
IAKISHARES TR	187,574	$18.8M	1.91%	-7,106	Timeline
IJJISHARES TR	164,047	$18.7M	1.91%	-4,028	Timeline
IYWISHARES TR	148,776	$18.3M	1.86%	-3,841	Timeline
IJKISHARES TR	227,515	$18M	1.84%	-5,050	Timeline
ILCVISHARES TR	252,059	$17.8M	1.81%	-5,781	Timeline
VUGVANGUARD INDEX FDS	56,954	$17.7M	1.8%	-4,399	Timeline
VVVANGUARD INDEX FDS	81,136	$17.7M	1.8%	-4,544	Timeline
ITAISHARES TR	135,818	$17.2M	1.75%	-2,327	Timeline
SPYMSPDR SERIES TRUST	279,578	$15.6M	1.59%	+15,485	Timeline
AAPLAPPLE INC	56,328	$10.8M	1.11%	+3,142	Timeline
MSFTMICROSOFT CORP	26,529	$9.98M	1.02%	+744	Timeline
COWZPACER FDS TR	176,034	$9.15M	0.93%	+9,627	Timeline
SPDWSPDR INDEX SHS FDS	251,783	$8.56M	0.87%	+21,980	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,864	$8.33M	0.85%	+386	Timeline
IEZISHARES TR	373,339	$8.18M	0.83%	-260,204	Timeline
VOEVANGUARD INDEX FDS	47,937	$6.95M	0.71%	-9,779	Timeline
QQQINVESCO QQQ TR	16,191	$6.63M	0.68%	-6,422	Timeline
MSIMOTOROLA SOLUTIONS INC	20,770	$6.5M	0.66%	+909	Timeline
JPMJPMORGAN CHASE & CO	37,628	$6.4M	0.65%	+2,045	Timeline
IVVISHARES TR	13,356	$6.38M	0.65%	+2,298	Timeline
SPMDSPDR SERIES TRUST	108,213	$5.27M	0.54%	+7,505	Timeline
IJHISHARES TR	19,017	$5.27M	0.54%	+1,889	Timeline
DVYISHARES TR	44,311	$5.19M	0.53%	+4,557	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,762	$4.34M	0.44%	+1,359	Timeline
RSGREPUBLIC SVCS INC	26,259	$4.33M	0.44%	+675	Timeline
XHBSPDR SERIES TRUST	45,209	$4.32M	0.44%	+388	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	72,258	$4.18M	0.43%	+4,966	Timeline
XMESPDR SERIES TRUST	67,443	$4.04M	0.41%	+3,281	Timeline
FVFIRST TR EXCHANGE TRADED FD	77,562	$4M	0.41%	+9,400	Timeline
SSUSSTRATEGY SHS	107,752	$3.84M	0.39%	+14,484	Timeline
MPCMARATHON PETE CORP	25,096	$3.72M	0.38%	+2,111	Timeline
CBCHUBB LIMITED	15,993	$3.61M	0.37%	+1,024	Timeline
PTLCPACER FDS TR	83,424	$3.61M	0.37%	+14,237	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,800	$3.31M	0.34%	+1,281	Timeline
IJRISHARES TR	30,344	$3.28M	0.33%	-655	Timeline
ALTLPACER FDS TR	93,984	$3.16M	0.32%	+15,521	Timeline
EHCENCOMPASS HEALTH CORP	46,912	$3.13M	0.32%	+1,234	Timeline
SPSMSPDR SERIES TRUST	73,057	$3.08M	0.31%	+7,800	Timeline
ACWXISHARES TR	59,087	$3.02M	0.31%	+4,238	Timeline
CSCOCISCO SYS INC	56,844	$2.87M	0.29%	+2,403	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,546	$2.71M	0.28%	+495	Timeline
UNHUNITEDHEALTH GROUP INC	5,006	$2.64M	0.27%	new	Timeline
IEOISHARES TR	28,266	$2.63M	0.27%	+405	Timeline
JNJJOHNSON & JOHNSON	16,567	$2.6M	0.26%	+8,989	Timeline
SPEMSPDR INDEX SHS FDS	70,688	$2.5M	0.26%	+7,723	Timeline
PTINPACER FDS TR	85,542	$2.36M	0.24%	+6,510	Timeline
DIVOAMPLIFY ETF TR	63,279	$2.31M	0.24%	-5,474	Timeline
ETNEATON CORP PLC	9,427	$2.27M	0.23%	+439	Timeline
AMZNAMAZON COM INC	14,866	$2.26M	0.23%	-302	Timeline
OKEONEOK INC NEW	30,826	$2.16M	0.22%	+1,121	Timeline
PFFISHARES TR	68,613	$2.14M	0.22%	-3,040	Timeline
ABTABBOTT LABORATORIES	19,406	$2.14M	0.22%	-265	Timeline
CMCSACOMCAST CORP NEW	47,733	$2.09M	0.21%	+5,010	Timeline
MARMARRIOTT INTL INC NEW	9,062	$2.04M	0.21%	+3,065	Timeline
RJFRAYMOND JAMES FINL INC	17,850	$1.99M	0.2%	-900	Timeline
XLESELECT SECTOR SPDR TR	23,610	$1.98M	0.2%	+375	Timeline
WYWEYERHAEUSER CO	52,041	$1.81M	0.18%	-3,878	Timeline
WMTWALMART INC	11,187	$1.76M	0.18%	-7,560	Timeline
DRIDARDEN RESTAURANTS INC	10,513	$1.73M	0.18%	-570	Timeline
GFFGRIFFON CORP	27,622	$1.68M	0.17%	+708	Timeline
MRKMERCK & CO INC	15,029	$1.64M	0.17%	+1,031	Timeline
IEMGISHARES INC	32,359	$1.64M	0.17%	-1,978	Timeline
NUENUCOR CORP	8,739	$1.52M	0.15%	-117	Timeline
PGPROCTER & GAMBLE CO	9,994	$1.46M	0.15%	+526	Timeline
HDHOME DEPOT INC	4,149	$1.44M	0.15%	-7,633	Timeline
VVISA INC	5,385	$1.4M	0.14%	+263	Timeline
STLDSTEEL DYNAMICS INC	11,689	$1.38M	0.14%	+212	Timeline
PCARPACCAR INC	13,875	$1.35M	0.14%	+306	Timeline
TMUST-MOBILE US INC	8,424	$1.35M	0.14%	+130	Timeline
DOWDOW HLDGS INC	23,795	$1.3M	0.13%	-9,268	Timeline
GDDYGODADDY INC	12,113	$1.29M	0.13%	+20	Timeline
CPACOPA HOLDINGS SA	11,715	$1.25M	0.13%	+594	Timeline
FPEFIRST TR EXCH TRADED FD III	73,528	$1.24M	0.13%	-7,400	Timeline
VTIVANGUARD INDEX FDS	5,158	$1.22M	0.12%	-9	Timeline
MCDMCDONALDS CORP	3,896	$1.16M	0.12%	+613	Timeline
XTISHARES TR	19,253	$1.15M	0.12%	+1,537	Timeline
UNPUNION PAC CORP	4,659	$1.14M	0.12%	+388	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,433	$1.04M	0.11%	+84	Timeline
VLOVALERO ENERGY CORP	8,013	$1.04M	0.11%	+352	Timeline
CITHE CIGNA GROUP	3,456	$1.03M	0.11%	-1,727	Timeline
CVSCVS HEALTH CORP	12,967	$1.02M	0.1%	+292	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,310	$1.01M	0.1%	-440	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,909	$1M	0.1%	-467,766	Timeline
LMTLOCKHEED MARTIN CORP	2,068	$937K	0.1%	+161	Timeline
BACBANK OF AMER CORP	27,577	$929K	0.09%	+860	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,022	$905K	0.09%	+3,227	Timeline
UPSUNITED PARCEL SVCS INC	5,537	$871K	0.09%	-2,881	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,313	$866K	0.09%	+60	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,839	$850K	0.09%	+562	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,659	$821K	0.08%	0	Timeline
BOTZGLOBAL X FDS	28,802	$821K	0.08%	+423	Timeline
DUKDUKE ENERGY CORP NEW	8,324	$808K	0.08%	+938	Timeline
INTCINTEL CORP	15,693	$789K	0.08%	+372	Timeline
AVGOBROADCOM INC	704	$786K	0.08%	+118	Timeline
TSCOTRACTOR SUPPLY CO	3,616	$778K	0.08%	-1,049	Timeline
IAIISHARES TR	7,126	$773K	0.08%	-1,130	Timeline
PTFINVESCO EXCHANGE TRADED FD T	15,240	$770K	0.08%	+230	Timeline
NVDANVIDIA CORPORATION	1,554	$770K	0.08%	+243	Timeline
IXUSISHARES TR	11,835	$768K	0.08%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	9,294	$765K	0.08%	new	Timeline
GISGENERAL MILLS INC	11,583	$755K	0.08%	+38	Timeline
NDAQNASDAQ INC	12,326	$717K	0.07%	-134	Timeline
PXIINVESCO EXCHANGE TRADED FD T	15,794	$706K	0.07%	+655	Timeline
HSYHERSHEY CO	3,705	$691K	0.07%	0	Timeline
MDTMEDTRONIC PLC	8,360	$689K	0.07%	+1,080	Timeline
CVXCHEVRON CORPORATION	4,577	$683K	0.07%	+776	Timeline
VBVANGUARD INDEX FDS	3,176	$678K	0.07%	-58	Timeline
VZVERIZON COMMUNICATIONS INC	17,867	$674K	0.07%	-371	Timeline
AMGNAMGEN INC	2,307	$664K	0.07%	-124	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	13,618	$651K	0.07%	-1,500	Timeline
KMBKIMBERLY-CLARK CORP	5,301	$644K	0.07%	+444	Timeline
EPRFINNOVATOR ETFS TRUST	34,518	$643K	0.07%	-5,500	Timeline
AXPAMERICAN EXPRESS CO	3,271	$613K	0.06%	+609	Timeline
IYEISHARES TR	13,868	$612K	0.06%	-1,547	Timeline
DDDUPONT DE NEMOURS INC	7,860	$605K	0.06%	+742	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	405,500	$604K	0.06%	0
TXNTEXAS INSTRS INC	3,544	$604K	0.06%	+100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,257	$597K	0.06%	+471	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,158	$586K	0.06%	+182	Timeline
EFAISHARES TR	7,480	$564K	0.06%	-690	Timeline
KRESPDR SERIES TRUST	10,720	$562K	0.06%	+1,600	Timeline
CPBTHE CAMPBELLS COMPANY	12,686	$548K	0.06%	-600	Timeline
ORIOLD REP INTL CORP	18,437	$542K	0.06%	+212	Timeline
ISRGINTUITIVE SURGICAL INC	1,574	$531K	0.05%	+4	Timeline
WECWEC ENERGY GROUP INC	6,250	$526K	0.05%	+1,000	Timeline
VBKVANGUARD INDEX FDS	2,131	$515K	0.05%	-181	Timeline
PFEPFIZER INC	17,661	$508K	0.05%	+424	Timeline
IPINTERNATIONAL PAPER CO	14,050	$508K	0.05%	+300	Timeline
PEPPEPSICO INC	2,953	$502K	0.05%	+21	Timeline
DDOMINION ENERGY INC	10,648	$500K	0.05%	+370	Timeline
XOMEXXON MOBIL CORP	4,984	$498K	0.05%	+142	Timeline
MOALTRIA GROUP INC	12,262	$495K	0.05%	+259	Timeline
FERGUSON PLCFERGUSON PLC	2,535	$489K	0.05%	+350
IYCISHARES TR	6,253	$474K	0.05%	-680	Timeline
CMECME GROUP INC	2,247	$473K	0.05%	+451	Timeline
CLXCLOROX CO DEL	3,310	$472K	0.05%	+900	Timeline
AXONAXON ENTERPRISE INC	1,809	$467K	0.05%	0	Timeline
SHYISHARES TR	5,667	$465K	0.05%	-178	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,553	$462K	0.05%	0	Timeline
KKELLANOVA	8,246	$461K	0.05%	-981	Timeline
KHCKRAFT HEINZ CO	12,408	$459K	0.05%	+701	Timeline
IBBISHARES TR	3,190	$433K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	1,700	$426K	0.04%	0	Timeline
IGVISHARES TR	1,047	$425K	0.04%	-163	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,950	$423K	0.04%	-200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,008	$411K	0.04%	-3,288	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,499	$410K	0.04%	+158	Timeline
GEGE AEROSPACE	3,193	$408K	0.04%	-289	Timeline
YUMYUM BRANDS INC	3,105	$406K	0.04%	+5	Timeline
AMTAMERICAN TOWER CORP	1,859	$401K	0.04%	+155	Timeline
CODICOMPASS DIVERSIFIED	17,430	$391K	0.04%	-600	Timeline
METMETLIFE INC	5,849	$387K	0.04%	+1	Timeline
IYMISHARES TR	2,782	$384K	0.04%	-2,019	Timeline
PRUPRUDENTIAL FINL INC	3,702	$384K	0.04%	+200	Timeline
NEENEXTERA ENERGY INC	6,207	$377K	0.04%	new	Timeline
CRMSALESFORCE INC	1,405	$370K	0.04%	+1	Timeline
STTSTATE STR CORP	4,700	$364K	0.04%	-200	Timeline
METAMETA PLATFORMS INC	1,017	$360K	0.04%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,210	$360K	0.04%	-1,495	Timeline
COPCONOCOPHILLIPS	3,027	$351K	0.04%	+883	Timeline
PMPHILIP MORRIS INTL INC	3,693	$347K	0.04%	+5	Timeline
DGROISHARES TR	6,359	$342K	0.03%	-917	Timeline
BCEBCE INC	8,475	$334K	0.03%	-1,313	Timeline
TAT&T INC	19,609	$329K	0.03%	+118	Timeline
EGPEASTGROUP PPTYS INC	1,750	$321K	0.03%	0	Timeline
PSAPUBLIC STORAGE	1,047	$319K	0.03%	-350	Timeline
SYKSTRYKER CORPORATION	1,048	$314K	0.03%	new	Timeline
TIPISHARES TR	2,886	$310K	0.03%	-24	Timeline
GILDGILEAD SCIENCES INC	3,812	$309K	0.03%	+180	Timeline
LAMRLAMAR ADVERTISING CO	2,900	$308K	0.03%	+500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$304K	0.03%	0	Timeline
LLYELI LILLY & CO	521	$304K	0.03%	+36	Timeline
ENZLISHARES TR	6,250	$303K	0.03%	0	Timeline
WFCWELLS FARGO & CO	5,799	$285K	0.03%	+99	Timeline
GOOGLALPHABET INC	2,029	$283K	0.03%	-293	Timeline
ORLYOREILLY AUTOMOTIVE INC	293	$278K	0.03%	+1	Timeline
DONWISDOMTREE TR	5,994	$274K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,968	$270K	0.03%	-1,409	Timeline
MINTPIMCO ETF TR	2,700	$269K	0.03%	-200	Timeline
ROPROPER TECHNOLOGIES INC	474	$258K	0.03%	+9	Timeline
ARKKARK ETF TR	4,891	$256K	0.03%	new	Timeline
AVAAVISTA CORP	7,000	$250K	0.03%	new	Timeline
XBISPDR SERIES TRUST	2,762	$247K	0.03%	-4,848	Timeline
PSXPHILLIPS 66	1,842	$245K	0.02%	new	Timeline
IYKISHARES TR	1,276	$245K	0.02%	-2,124	Timeline
TLTISHARES TR	2,468	$244K	0.02%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,800	$241K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,056	$240K	0.02%	-4,800	Timeline
AMPAMERIPRISE FINL INC	628	$239K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	970	$237K	0.02%	-5	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,850	$235K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,226	$234K	0.02%	new	Timeline
OEFISHARES TR	1,040	$232K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,675	$227K	0.02%	-218
DGDOLLAR GEN CORP	1,638	$223K	0.02%	new	Timeline
ORCLORACLE CORP	2,106	$222K	0.02%	-173	Timeline
CAGCONAGRA BRANDS INC	7,700	$221K	0.02%	new	Timeline
DISDISNEY WALT CO	2,444	$221K	0.02%	-71	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	30,000	$220K	0.02%	0
RZGINVESCO EXCHANGE TRADED FD T	4,800	$219K	0.02%	new	Timeline
IHIISHARES TR	4,002	$216K	0.02%	-750	Timeline
BBYBEST BUY INC	2,749	$215K	0.02%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,600	$214K	0.02%	new	Timeline
IYGISHARES TR	1,150	$206K	0.02%	-400	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,000	$202K	0.02%	new
PFOFLAHERTY & CRUMRINE PFD INCO	18,100	$144K	0.01%	-500	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,500	$84.8K	0.01%	0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	12,563	$872K	shares
PYZINVESCO EXCHANGE TRADED FD T	8,321	$654K	shares
VOOVANGUARD INDEX FDS	853	$335K	shares
JCIJOHNSON CONTROLS INTERNATION	5,240	$279K	shares
HDVISHARES TR	2,218	$219K	shares
YUMCYUM CHINA HLDGS INC	3,700	$206K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001415201-24-000001	base		2024-02-05	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC