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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SPC Financial, Inc.

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001415201-24-000007

Total Value
$1.14B
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ418,972$75.1M6.61%
2GOLDMAN SACHS ETF TRNVGLF881,576$68.3M6.02%
3ISHARES TR46432F842874,128$68.2M6.01%
4WISDOMTREE TRWT954,919$37.4M3.29%
5JANUS DETROIT STR TR47103U852758,181$35.4M3.12%
6WISDOMTREE TRWT701,810$35.2M3.10%
7ISHARES TR46432F339184,637$33.1M2.92%
8ISHARES TR464287887193,020$26.9M2.37%
9ISHARES TR464287879235,134$25.3M2.23%
10JANUS DETROIT STR TR47103U845497,480$25.3M2.23%
11J P MORGAN EXCHANGE TRADED F46641Q670516,474$24.9M2.19%
12ISHARES TR464288752183,793$23.4M2.06%
13ISHARES TR464287309240,433$23.0M2.03%
14ISHARES INC46434G103384,490$22.1M1.94%
15ISHARES TR464288786167,421$21.6M1.90%
16ISHARES TR464287721135,422$20.5M1.81%
17VANGUARD INDEX FDS92290863776,485$20.1M1.77%
18SPDR SER TR78464A854298,141$20.1M1.77%
19ISHARES TR464288109243,807$20.0M1.77%
20ISHARES TR464287606216,865$19.9M1.76%
21ISHARES TR464287705160,996$19.9M1.75%
22ISHARES TR464288760130,621$19.5M1.72%
23ISHARES TR464288794132,005$17.0M1.49%
24VANGUARD INDEX FDS92290874494,685$16.5M1.46%
25ISHARES TR464287515184,103$16.5M1.45%
26APPLE INCAAPL57,254$13.3M1.18%
27MICROSOFT CORPMSFT27,298$11.7M1.03%
28PACER FDS TR69374H881194,914$11.3M0.99%
29ISHARES TR46428720018,492$10.7M0.94%
30SPDR INDEX SHS FDS78463X889280,856$10.5M0.93%
31VANGUARD SPECIALIZED FUNDS92190884446,455$9.2M0.81%
32VANGUARD INDEX FDS92290851253,580$9.0M0.79%
33ISHARES TR46434V860163,498$8.3M0.73%
34ISHARES TR464287507129,701$8.1M0.71%
35JPMORGAN CHASE & CO.VYLD35,958$7.6M0.67%
36INVESCO QQQ TRIVZ15,419$7.5M0.66%
37MOTOROLA SOLUTIONS INCMSI16,528$7.4M0.65%
38ISHARES TR46428752329,176$6.7M0.59%
39SPDR SER TR78464A847118,450$6.5M0.57%
40FIRST TR EXCHANGE-TRADED FD33738R605106,129$6.2M0.54%
41STRATEGY SHSSTRD148,066$6.2M0.54%
42ISHARES TR46428780451,865$6.1M0.53%
43ISHARES TR46428716843,589$5.9M0.52%
44PACER FDS TR69374H105111,458$5.9M0.52%
45FIRST TR EXCHANGE-TRADED FD33738R70476,411$5.7M0.50%
46SPDR SER TR78464A88845,055$5.6M0.49%
47FIRST TR NASDAQ 100 TECH IND33734510227,259$5.2M0.46%
48REPUBLIC SVCS INC76075910025,169$5.1M0.45%
49ISHARES TR46428744051,480$5.1M0.44%
50WALMART INCWMT61,430$5.0M0.44%
51ISHARES TR46428865344,900$4.9M0.43%
52SPDR SER TR78464A78983,652$4.7M0.42%
53ENCOMPASS HEALTH CORPEHC44,923$4.3M0.38%
54CHUBB LIMITEDCB14,864$4.3M0.38%
55PACER FDS TR69374H683138,539$4.3M0.38%
56PACER FDS TR69374H717112,182$4.3M0.38%
57MARATHON PETE CORPMARA26,218$4.3M0.38%
58AMAZON COM INCAMZN22,535$4.2M0.37%
59INTERCONTINENTAL EXCHANGE IN45866F10425,250$4.1M0.36%
60EATON CORP PLCETN11,769$3.9M0.34%
61MARRIOTT INTL INC NEW57190320215,455$3.8M0.34%
62ISHARES TR46428824066,437$3.8M0.33%
63INTERNATIONAL BUSINESS MACHSINTR17,116$3.8M0.33%
64SPDR SER TR78468R85381,933$3.7M0.33%
65T-MOBILE US INCTMUSZ16,995$3.5M0.31%
66SPDR INDEX SHS FDS78463X50979,341$3.3M0.29%
67NVIDIA CORPORATIONNVDA26,797$3.3M0.29%
68ROPER TECHNOLOGIES INCROP5,396$3.0M0.26%
69JOHNSON & JOHNSONJNJ18,454$3.0M0.26%
70AMPLIFY ETF TR03210840970,363$2.9M0.26%
71ISHARES TR46428885129,775$2.7M0.24%
72ONEOK INC NEWOKE29,561$2.7M0.24%
73VERIZON COMMUNICATIONS INCVZ57,927$2.6M0.23%
74CISCO SYS INCCSCO44,550$2.4M0.21%
75SELECT SECTOR SPDR TR81369Y50626,460$2.3M0.20%
76MERCK & CO INCMRK19,564$2.2M0.20%
77ALPHABET INCGOOG13,323$2.2M0.19%
78ISHARES TR46428868766,248$2.2M0.19%
79ABBOTT LABSABLZF17,503$2.0M0.18%
80VANGUARD INDEX FDS9229087697,021$2.0M0.18%
81SANDY SPRING BANCORP INC80036310362,947$2.0M0.17%
82DOW INCDOW34,685$1.9M0.17%
83TRACTOR SUPPLY COTSCO6,279$1.8M0.16%
84HOME DEPOT INCHD4,419$1.8M0.16%
85VANGUARD INDEX FDS9229087364,638$1.8M0.16%
86BROADCOM INCAVGO10,203$1.8M0.16%
87PROCTER AND GAMBLE CO74271810910,095$1.7M0.15%
88RAYMOND JAMES FINL INC75473010914,250$1.7M0.15%
89INVESCO EXCHANGE TRADED FD TIVZ19,585$1.7M0.15%
90GODADDY INCGDDY10,952$1.7M0.15%
91THE CIGNA GROUP1255231004,926$1.7M0.15%
92VISA INCV5,851$1.6M0.14%
93STEEL DYNAMICS INCSTLD11,481$1.4M0.13%
94MCDONALDS CORPMCD4,507$1.4M0.12%
95PACCAR INCPCAR13,891$1.4M0.12%
96NUCOR CORPNUE9,051$1.4M0.12%
97UNION PAC CORPUNP5,318$1.3M0.12%
98INVESCO EXCHANGE TRADED FD TIVZ32,510$1.3M0.11%
99LOCKHEED MARTIN CORPLMT2,038$1.2M0.10%
100BANK AMERICA CORP06050510429,772$1.2M0.10%
101INVESCO EXCHANGE TRADED FD TIVZ7,370$1.1M0.10%
102UNITED PARCEL SERVICE INCUPS8,234$1.1M0.10%
103FIRST TR EXCH TRADED FD III33739E10859,636$1.1M0.10%
104VALERO ENERGY CORPVLO7,973$1.1M0.09%
105NEXTERA ENERGY INCNEE-PW12,535$1.1M0.09%
106MEDTRONIC PLCMDT11,305$1.0M0.09%
107HOLOGIC INCHOLX12,282$1.0M0.09%
108INVESCO EXCHANGE TRADED FD TIVZ15,769$1.0M0.09%
109INVESCO EXCHANGE TRADED FD TIVZ9,599$998,8720.09%
110ISHARES TR46434V38116,082$979,0720.09%
111PUBLIC SVC ENTERPRISE GRP IN74457310610,896$972,0320.09%
112DUKE ENERGY CORP NEWDUKB8,347$962,4090.08%
113GENERAL MLS INC37033410412,689$937,0830.08%
114INVESCO EXCHANGE TRADED FD TIVZ16,892$934,9720.08%
115HERSHEY COHSY4,705$902,3250.08%
116GLOBAL X FDS37954Y71528,046$901,6790.08%
117ISHARES TR46428746510,586$885,3070.08%
118NASDAQ INCNDAQ12,116$884,5890.08%
119UNITEDHEALTH GROUP INCUNH1,498$875,8510.08%
120AMGEN INCAMGN2,673$861,2670.08%
121EXCHANGE TRADED CONCEPTS TRU30150570714,936$852,3980.08%
122FIRST TR EXCHANGE TRADED FD33734X15011,085$839,8000.07%
123DUPONT DE NEMOURS INCDD9,312$829,7920.07%
124SPDR S&P 500 ETF TRSPY1,435$823,3460.07%
125KIMBERLY-CLARK CORPKMB5,733$815,6910.07%
126CHEVRON CORP NEWCVX5,476$806,4510.07%
127AMERICAN EXPRESS COAXP2,899$786,2090.07%
128META PLATFORMS INCMETA1,357$776,8010.07%
129INTUITIVE SURGICAL INCISRG1,580$776,2070.07%
130EXXON MOBIL CORPXOM6,582$771,5930.07%
131CVS HEALTH CORPCVS12,093$760,4080.07%
132AMERICAN TOWER CORP NEW03027X1003,071$714,1920.06%
133AXON ENTERPRISE INCAXON1,773$708,4910.06%
134SPDR SER TR78464A69812,500$707,5000.06%
135TEXAS INSTRS INC8825081043,396$701,5120.06%
136VANGUARD INDEX FDS9229087512,923$693,3650.06%
137INTERNATIONAL PAPER CO46014610313,900$679,0150.06%
138DOMINION ENERGY INCD11,694$675,7960.06%
139SPDR SER TR78468R6637,330$672,9670.06%
140GLOBAL X FDS37954Y84819,095$670,0440.06%
141VANGUARD INDEX FDS9229083631,248$658,5320.06%
142CAMPBELL SOUP COCPB13,275$649,4130.06%
143LYONDELLBASELL INDUSTRIES NLYB6,723$644,7360.06%
144SPDR SER TR78464A8706,511$643,2870.06%
145ALTRIA GROUP INCMO12,504$638,2290.06%
146WEC ENERGY GROUP INCWEC6,579$632,7680.06%
147OLD REP INTL CORP68022310417,700$626,9340.06%
148INNOVATOR ETFS TRUSTINHD31,733$623,5530.05%
149CME GROUP INCCME2,805$618,9230.05%
150JOHNSON CTLS INTL PLCG515021057,845$608,8500.05%
151DEVON ENERGY CORP NEW25179M10315,188$594,1550.05%
152GE AEROSPACE3696043013,084$581,5810.05%
153ORACLE CORPORCL-PD3,394$578,3380.05%
154SEAGATE TECHNOLOGY HLDNGS PLSE5,250$575,0330.05%
155AIR PRODS & CHEMS INCAIIR1,926$573,4470.05%
156METLIFE INCMET-PF6,931$571,6690.05%
157CLOROX CO DELCLX3,485$567,7410.05%
158AT&T INCT-PC25,356$557,8320.05%
159FERGUSON ENTERPRISES INCFERG2,785$553,0170.05%
160VANGUARD INDEX FDS9229085952,046$547,0390.05%
161SALESFORCE INCCRM1,995$546,0510.05%
162ANALOG DEVICES INCADI2,363$543,8920.05%
163ISHARES TR46428779611,572$536,2460.05%
164J P MORGAN EXCHANGE TRADED F46641Q83710,494$532,4660.05%
165COMCAST CORP NEWCCZ12,634$527,7220.05%
166ISHARES TR4642874576,275$521,7660.05%
167ADVANCED MICRO DEVICES INCAMD3,162$518,8210.05%
168PEPSICO INCPEP3,032$515,5920.05%
169WEYERHAEUSER CO MTN BEWY15,182$514,0630.05%
170TRANE TECHNOLOGIES PLCTT1,314$510,7910.04%
171PHILIP MORRIS INTL INC7181721094,129$501,2610.04%
172VANGUARD WORLD FD92204A5041,772$500,0580.04%
173SOTHERLY HOTELS INCSOHON405,500$490,6550.04%
174J P MORGAN EXCHANGE TRADED F46641Q85210,078$490,3450.04%
175LAMAR ADVERTISING CO NEWLAMR3,639$486,1700.04%
176KRAFT HEINZ COKHC13,835$485,7470.04%
177ISHARES TR4642875805,490$482,7910.04%
178BEST BUY INCBBY4,619$477,1430.04%
179PUBLIC STORAGE OPER COPSA-PS1,309$476,3060.04%
180ISHARES TR4642875563,265$475,3840.04%
181ELI LILLY & COLLY532$471,3200.04%
182DARDEN RESTAURANTS INCDRI2,867$470,5610.04%
183GILEAD SCIENCES INCGILD5,530$463,6350.04%
184PRUDENTIAL FINL INCPUKPF3,773$456,9100.04%
185INVESCO EXCHANGE TRADED FD TIVZ4,375$451,7630.04%
186NORFOLK SOUTHN CORP6558441081,801$447,5490.04%
187CONAGRA BRANDS INCCAG13,300$432,5160.04%
188TJX COS INC NEW8725401093,608$424,0840.04%
189YUM BRANDS INCYUM3,029$423,1820.04%
190AVISTA CORPAVA10,800$418,5000.04%
191STATE STR CORPSTT-PG4,700$415,8090.04%
192HEWLETT PACKARD ENTERPRISE CHPE-PC20,219$413,6810.04%
193CATERPILLAR INCCAT1,015$396,9870.03%
194COMPASS DIVERSIFIEDCODI-PC17,100$378,4230.03%
195STRYKER CORPORATIONSYK1,043$376,7940.03%
196SPDR S&P MIDCAP 400 ETF TRMDY619$352,6200.03%
197OREILLY AUTOMOTIVE INC67103H107295$339,7220.03%
198CONOCOPHILLIPSCOP3,218$338,7910.03%
199WELLS FARGO CO NEW9497461015,945$335,8330.03%
200BCE INCBCPPF9,475$329,7300.03%
201FIDELITY NATL INFORMATION SV31620M1063,901$326,7090.03%
202FORTUNE BRANDS INNOVATIONS IFBIN3,600$322,3080.03%
203EASTGROUP PPTYS INC2772761011,700$317,5940.03%
204UNILEVER PLCUNLYF4,875$316,6800.03%
205PFIZER INCPFE10,866$314,4620.03%
206NATIONAL STORAGE AFFILIATESNSA-PB6,500$313,3000.03%
207COLGATE PALMOLIVE COCL2,990$310,3920.03%
208CONSTELLATION ENERGY CORPCEG1,193$310,2040.03%
209ISHARES TR4642891236,250$308,8440.03%
210S&P GLOBAL INCSPGI593$306,3560.03%
211ALPHABET INCGOOG1,825$305,1220.03%
212AMERIPRISE FINL INC03076C106633$297,3900.03%
213ALLSTATE CORPALL-PJ1,564$296,6130.03%
214TRAVELERS COMPANIES INCTRV1,232$288,4360.03%
215WISDOMTREE TRWT5,600$286,3280.03%
216ISHARES TR4642874322,910$285,4710.03%
217ISHARES TR4642871011,020$282,2950.02%
218VANGUARD STAR FDS9219097684,327$280,1300.02%
219GRIFFON CORPGFF3,950$276,5000.02%
220PHILLIPS 66PSX2,094$275,2560.02%
221CACI INTL INC127190304544$274,4810.02%
222ACNB CORPACNB6,200$270,7540.02%
223BRISTOL-MYERS SQUIBB COCELG-RI5,128$265,3230.02%
224VANGUARD BD INDEX FDS9219378353,426$257,3270.02%
225INTEL CORPINTC10,929$256,3940.02%
226FISERV INCFISV1,417$254,5640.02%
227TOTALENERGIES SETTE3,900$252,0180.02%
228NXP SEMICONDUCTORS N VNXPI1,046$251,0500.02%
229TECK RESOURCES LTDTCKRF4,800$250,7520.02%
230IQVIA HLDGS INCIQV1,057$250,4770.02%
231ISHARES TR4642871762,237$247,1210.02%
232INVESCO EXCHANGE TRADED FD TIVZ4,800$247,1090.02%
233ISHARES TR4642888104,002$236,9980.02%
234SMUCKER J M CO8326964051,920$232,5120.02%
235NETFLIX INCNFLX325$230,5130.02%
236DISNEY WALT CO2546871062,381$229,0280.02%
237CHIPOTLE MEXICAN GRILL INCCMG3,970$228,7510.02%
238KELLANOVABEKE2,816$227,2790.02%
239ISHARES TR4642888363,192$225,3870.02%
240BERKSHIRE HATHAWAY INC DELBRK-A488$224,6070.02%
241ALEXANDRIA REAL ESTATE EQ IN0152711091,850$219,6880.02%
242STERIS PLCSTE895$217,0730.02%
243BP PLCBPPFF6,897$216,4970.02%
244LINDE PLCLIN444$211,7260.02%
245CROWDSTRIKE HLDGS INCCRWD745$208,9500.02%
246HECLA MNG CO42270410625,100$167,4170.01%
247BLUE OWL CAPITAL CORPORATIONOWL10,240$149,1970.01%
248COEUR MNG INC19210850420,500$141,0400.01%
249FLAHERTY & CRUMRINE PFD INCO33848E10613,400$126,0940.01%
250OMEROS CORPOMER19,400$77,0180.01%
251OLO INC68134L10913,120$65,0750.01%
252VERRICA PHARMACEUTICALS INCVRCA30,000$43,5000.00%