Scs Capital Management LLC
CIK Number: 0001303159
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.57M | +21.43% | 705.75M | 165.85 | 8.98% | Share |
| 2 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 10.73M | +2.10% | 637.1M | 57.53 | 8.11% | Share |
| 3 | IWV | iShares Russell... | 366.48 | -0.09% | 1.9M | +9.02% | 604.39M | 128.81 | 7.69% | Share |
| 4 | VEA | Vanguard Develo... | 58.60 | -0.18% | 10.41M | +48.03% | 529.21M | 42.35 | 6.73% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 692.48K | +177.38% | 388.16M | 533.87 | 4.94% | Share |
| 6 | SCHF | Schwab Internat... | 22.73 | -0.15% | 13.14M | +22.12% | 259.84M | 14.51 | 3.31% | Share |
| 7 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 11.9M | +16.63% | 256.23M | 11.73 | 3.26% | Share |
| 8 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 4.35M | +3.49% | 255.33M | 57.82 | 3.25% | Share |
| 9 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 470.73K | +100.00% | 241.91M | 513.91 | 3.08% | Share |
| 10 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.21M | +30.90% | 207.17M | 167.88 | 2.64% | Share |
| 11 | VYM | Vanguard High D... | 137.35 | -0.17% | 1.54M | +100.00% | 198.68M | 128.96 | 2.53% | Share |
| 12 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.1M | -22.05% | 190.71M | 117.08 | 2.43% | Share |
| 13 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 3.15M | +5.55% | 181.57M | 58.57 | 2.31% | Share |
| 14 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 3.8M | +24.81% | 172.17M | 44.1 | 2.19% | Share |
| 15 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 2.54M | +100.00% | 167.32M | 65.76 | 2.13% | Share |
| 16 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 1.79M | +94.09% | 144.12M | 67.08 | 1.83% | Share |
| 17 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.6M | +723.82% | 121.22M | 74.33 | 1.54% | Share |
| 18 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 2.34M | -0.86% | 116.21M | 50.4 | 1.48% | Share |
| 19 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 928.9K | +100.00% | 77.04M | 82.94 | 0.98% | Share |
| 20 | IVV | iShares Core S&... | 648.15 | +0.01% | 117.64K | +100.00% | 66.1M | 561.9 | 0.84% | Share |
| 21 | IVW | iShares S&P 500... | 115.82 | +0.14% | 572.15K | +1.15% | 53.11M | 69.89 | 0.68% | Share |
| 22 | XPEL | XPEL, Inc. | 37.73 | -1.87% | 1.75M | +100.00% | 51.46M | 29.38 | 0.65% | Share |
| 23 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 495.77K | +64.20% | 51.3M | 100.5 | 0.65% | Share |
| 24 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 621.09K | +23.56% | 50.76M | 66.53 | 0.65% | Share |
| 25 | AAPL | Apple Inc. | 232.81 | -0.22% | 217.55K | -20.8% | 48.32M | 206.35 | 0.61% | Share |
| 26 | IJH | iShares Core S&... | 63.85 | -1.31% | 816.41K | +24.64K% | 47.64M | 58.37 | 0.61% | Share |
| 27 | VT | Vanguard Total ... | 133.34 | -0.27% | 399.51K | +5.17% | 46.32M | 95.1 | 0.59% | Share |
| 28 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 171.08K | +100.00% | 46.19M | 270.02 | 0.59% | Share |
| 29 | VONG | Vanguard Russel... | 115.87 | +0.12% | 482.57K | +100.00% | 44.78M | 92.79 | 0.57% | Share |
| 30 | VDE | Vanguard Energy... | 120.19 | -0.14% | 335.02K | -1.76% | 43.46M | 113.98 | 0.55% | Share |
| 31 | BND | Vanguard Total ... | 73.54 | -0.28% | 587.54K | +100.00% | 43.15M | 73.45 | 0.55% | Share |
| 32 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 431.91K | +27.65% | 39.1M | 84.88 | 0.50% | Share |
| 33 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 382.72K | +14.68% | 37.49M | 77.7 | 0.48% | Share |
| 34 | NYT | The New York Ti... | 60.14 | -0.79% | 675.16K | +100.00% | 33.49M | 49.6 | 0.43% | Share |
| 35 | IEMG | iShares Core MS... | 61.97 | -1.17% | 610.62K | +401.06% | 32.95M | 53.34 | 0.42% | Share |
| 36 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 61.51K | +100.00% | 32.86M | 533.48 | 0.42% | Share |
| 37 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 1.31M | -37.27% | 31.96M | 24.31 | 0.41% | Share |
| 38 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 581.28K | +100.00% | 31.83M | 54.76 | 0.41% | Share |
| 39 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 787.83K | +51.18% | 31.27M | 39.26 | 0.40% | Share |
| 40 | VV | Vanguard Large ... | 297.69 | +0.03% | 114.28K | +100.00% | 29.37M | 257.03 | 0.37% | Share |
| 41 | IUSG | iShares Core S&... | 158.04 | +0.04% | 225.17K | +100.00% | 28.61M | 127.08 | 0.36% | Share |
| 42 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 75.26K | -57.65% | 28.25M | 240.65 | 0.36% | Share |
| 43 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 1.93M | -0.28% | 26.29M | 13.42 | 0.33% | Share |
| 44 | IWF | iShares Russell... | 450.40 | +0.11% | 72.13K | +100.00% | 26.05M | 361.09 | 0.33% | Share |
| 45 | IJR | iShares Core S&... | 115.17 | -1.4% | 243.85K | +100.00% | 25.5M | 104.57 | 0.32% | Share |
| 46 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 428.48K | -1.55% | 25.27M | 54.7 | 0.32% | Share |
| 47 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 86.89K | +29.87% | 25.04M | 179.39 | 0.32% | Share |
| 48 | XME | SPDR S&P Metals... | 80.59 | -1.12% | 446.75K | +0.02% | 25.01M | 54.01 | 0.32% | Share |
| 49 | BIP | Brookfield Infr... | 29.82 | -2.13% | 832.03K | +100.00% | 24.79M | 29.79 | 0.32% | Share |
| 50 | VB | Vanguard Small ... | 246.81 | -1.26% | 110.66K | +100.00% | 24.54M | 221.75 | 0.31% | Share |
| 51 | VIG | Vanguard Divide... | 210.08 | +0.06% | 125.69K | +100.00% | 24.38M | 193.99 | 0.31% | Share |
| 52 | LPLA | LPL Financial H... | 355.97 | +0.05% | 72.53K | +100.00% | 23.73M | 327.14 | 0.30% | Share |
| 53 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 48.01K | +100.00% | 22.52M | 468.92 | 0.29% | Share |
| 54 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 733.85K | +21.12% | 20.23M | 24.83 | 0.26% | Share |
| 55 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 106.2K | -65.85% | 20.21M | 136.65 | 0.26% | Share |
| 56 | MUB | iShares Nationa... | 104.03 | -0.18% | 186.18K | +100.00% | 19.63M | 105.44 | 0.25% | Share |
| 57 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 178K | +130.39% | 19.29M | 114.05 | 0.25% | Share |
| 58 | VGT | Vanguard Inform... | 704.44 | -0.4% | 33.32K | +39.08% | 18.07M | 342.3 | 0.23% | Share |
| 59 | AGIO | Agios Pharmaceu... | 36.67 | +0.18% | 611.1K | +100.00% | 17.91M | 29.3 | 0.23% | Share |
| 60 | AGG | iShares Core U.... | 99.10 | -0.27% | 172.79K | -11.59% | 17.09M | 97.31 | 0.22% | Share |
| 61 | META | Meta Platforms,... | 781.96 | +0.24% | 28.34K | -18.24% | 16.33M | 239.43 | 0.21% | Share |
| 62 | BEP | Brookfield Rene... | 24.32 | -1.98% | 719.28K | +100.00% | 15.94M | 22.16 | 0.20% | Share |
| 63 | VMC | Vulcan Material... | 293.12 | -0.85% | 67.36K | +100.00% | 15.72M | 233.3 | 0.20% | Share |
| 64 | KO | The Coca-Cola C... | 69.52 | -1.33% | 210.74K | +100.00% | 15.18M | 71.62 | 0.19% | Share |
| 65 | EVLV | Evolv Technolog... | 7.37 | -1.67% | 4.83M | +100.00% | 15.06M | 3.12 | 0.19% | Share |
| 66 | VUG | Vanguard Growth... | 463.54 | +0.15% | 40.45K | +24.04% | 15M | 269.68 | 0.19% | Share |
| 67 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 28K | +100.00% | 14.91M | 532.58 | 0.19% | Share |
| 68 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 59.44K | +100.00% | 14.58M | 245.3 | 0.19% | Share |
| 69 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 531.56K | -11.07% | 14.49M | 28.62 | 0.18% | Share |
| 70 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 140.77K | +100.00% | 14.47M | 102.8 | 0.18% | Share |
| 71 | IWB | iShares Russell... | 354.15 | -0.03% | 47.17K | +100.00% | 14.47M | 306.74 | 0.18% | Share |
| 72 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 382.22K | +100.00% | 13.92M | 36.41 | 0.18% | Share |
| 73 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 605.23K | +100.00% | 13.55M | 22.38 | 0.17% | Share |
| 74 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 293.08K | +18.31% | 12.81M | 42.02 | 0.16% | Share |
| 75 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 524.48K | -23.31% | 12.06M | 23.41 | 0.15% | Share |
| 76 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 531.5K | +100.00% | 11.78M | 22.16 | 0.15% | Share |
| 77 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 74.94K | +100.00% | 11.07M | 147.72 | 0.14% | Share |
| 78 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 181.8K | +55.15% | 11.03M | 57.75 | 0.14% | Share |
| 79 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 91.68K | +100.00% | 10.95M | 119.46 | 0.14% | Share |
| 80 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 499.86K | +100.00% | 10.82M | 20.95 | 0.14% | Share |
| 81 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 687.96K | +100.00% | 10.34M | 14.66 | 0.13% | Share |
| 82 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 464.56K | +100.00% | 10.26M | 22.08 | 0.13% | Share |
| 83 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 64.83K | +150.43% | 10.13M | 131.22 | 0.13% | Share |
| 84 | TOST | Toast, Inc. | 42.99 | -3.02% | 298.91K | -24.47% | 9.91M | 18.26 | 0.13% | Share |
| 85 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 28.66K | +100.00% | 9.9M | 345.55 | 0.13% | Share |
| 86 | IWD | iShares Russell... | 198.66 | -0.29% | 51.2K | +100.00% | 9.63M | 188.16 | 0.12% | Share |
| 87 | BIPC | Brookfield Infr... | 38.54 | -4.18% | 265.75K | +100.00% | 9.62M | 36.19 | 0.12% | Share |
| 88 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 72.74K | +100.00% | 9.6M | 131.92 | 0.12% | Share |
| 89 | IWM | iShares Russell... | 228.20 | -1.31% | 47.85K | +2.23K% | 9.55M | 199.12 | 0.12% | Share |
| 90 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 55.21K | +100.00% | 9.42M | 170.64 | 0.12% | Share |
| 91 | TGT | Target Corporat... | 104.22 | -1.08% | 89.72K | +100.00% | 9.36M | 104.36 | 0.12% | Share |
| 92 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 78.37K | +100.00% | 9.32M | 118.93 | 0.12% | Share |
| 93 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 55.91K | +100.00% | 9.27M | 165.84 | 0.12% | Share |
| 94 | GS | The Goldman Sac... | 746.99 | +0.31% | 16.09K | +100.00% | 8.79M | 546.29 | 0.11% | Share |
| 95 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 155.55K | -11.97% | 8.46M | 40.73 | 0.11% | Share |
| 96 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 301.78K | +100.00% | 8.44M | 27.96 | 0.11% | Share |
| 97 | PG | The Procter & G... | 153.70 | -1.1% | 46.94K | +100.00% | 8M | 170.42 | 0.10% | Share |
| 98 | CUZ | Cousins Propert... | 27.80 | -1.51% | 251.54K | +100.00% | 7.42M | 29.5 | 0.09% | Share |
| 99 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 44.25K | +100.00% | 7.41M | 167.43 | 0.09% | Share |
| 100 | BAC | Bank of America... | 47.70 | +0.97% | 174.39K | +100.00% | 7.28M | 41.73 | 0.09% | Share |
| 101 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 46.98K | -84.06% | 7.26M | 95.48 | 0.09% | Share |
| 102 | CI | The Cigna Group | 290.40 | +1.15% | 22.02K | +100.00% | 7.25M | 329 | 0.09% | Share |
| 103 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 9 | +100.00% | 7.19M | 798441.56 | 0.09% | Share |
| 104 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 239.33K | +100.00% | 7.11M | 29.69 | 0.09% | Share |
| 105 | CB | Chubb Limited | 275.69 | +0.24% | 23.43K | +100.00% | 7.08M | 301.99 | 0.09% | Share |
| 106 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 68.77K | +100.00% | 7.04M | 102.41 | 0.09% | Share |
| 107 | RTX | RTX Corporation | 155.06 | -0.42% | 52.78K | +100.00% | 6.99M | 132.46 | 0.09% | Share |
| 108 | IVE | iShares S&P 500... | 202.03 | -0.1% | 36.59K | +53.62% | 6.97M | 166 | 0.09% | Share |
| 109 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 38.91K | +100.00% | 6.74M | 173.23 | 0.09% | Share |
| 110 | GBDC | Golub Capital B... | 14.80 | -0.6% | 422.85K | +100.00% | 6.4M | 15.14 | 0.08% | Share |
| 111 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 7.92K | +100.00% | 6.31M | 796.14 | 0.08% | Share |
| 112 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 63.31K | +82.49% | 6.06M | 94.24 | 0.08% | Share |
| 113 | CVX | Chevron Corpora... | 155.20 | -0.43% | 35.27K | +100.00% | 5.9M | 167.29 | 0.08% | Share |
| 114 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 205.81K | +100.00% | 5.88M | 28.57 | 0.07% | Share |
| 115 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 40.27K | +100.00% | 5.73M | 142.22 | 0.07% | Share |
| 116 | TRGP | Targa Resources... | 165.49 | -0.75% | 28.49K | +100.00% | 5.71M | 200.47 | 0.07% | Share |
| 117 | OEF | iShares S&P 100... | 320.97 | +0.14% | 20.92K | -0.28% | 5.67M | 149.9 | 0.07% | Share |
| 118 | IUSV | iShares Core S&... | 97.89 | -0.13% | 57.85K | +100.00% | 5.34M | 92.29 | 0.07% | Share |
| 119 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.45K | +100.00% | 5.33M | 825.91 | 0.07% | Share |
| 120 | BA | The Boeing Comp... | 233.18 | -0.08% | 31.09K | +100.00% | 5.3M | 170.55 | 0.07% | Share |
| 121 | V | Visa Inc. | 345.40 | +0.83% | 14.84K | +100.00% | 5.2M | 350.46 | 0.07% | Share |
| 122 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 20.1K | +100.00% | 5.2M | 258.62 | 0.07% | Share |
| 123 | MS | Morgan Stanley | 148.51 | +0.51% | 42.79K | +100.00% | 4.99M | 116.67 | 0.06% | Share |
| 124 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 75.96K | +100.00% | 4.95M | 65.17 | 0.06% | Share |
| 125 | XLK | Technology Sele... | 267.74 | -0.21% | 23.16K | +100.00% | 4.78M | 206.48 | 0.06% | Share |
| 126 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 34K | +100.00% | 4.75M | 139.81 | 0.06% | Share |
| 127 | WMT | Walmart Inc. | 100.84 | -0.15% | 53.47K | +100.00% | 4.7M | 87.79 | 0.06% | Share |
| 128 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 99.78K | +100.00% | 4.67M | 46.81 | 0.06% | Share |
| 129 | INFL | Horizon Kinetic... | 42.21 | +0.14% | 114.65K | +100.00% | 4.66M | 40.65 | 0.06% | Share |
| 130 | VIOO | Vanguard S&P Sm... | 106.80 | -1.39% | 47.82K | +11.38% | 4.62M | 106.99 | 0.06% | Share |
| 131 | HD | The Home Depot,... | 400.32 | -1.68% | 12.52K | +100.00% | 4.59M | 366.49 | 0.06% | Share |
| 132 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 56.27K | +100.00% | 4.54M | 80.65 | 0.06% | Share |
| 133 | NLR | VanEck Uranium+... | 115.89 | -0.4% | 59.36K | +100.00% | 4.35M | 73.27 | 0.06% | Share |
| 134 | HON | Honeywell Inter... | 218.15 | -0.73% | 20.09K | +100.00% | 4.25M | 211.75 | 0.05% | Share |
| 135 | SMH | VanEck Semicond... | 301.92 | +0.21% | 18.78K | +100.00% | 3.97M | 211.47 | 0.05% | Share |
| 136 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 141.72K | +100.00% | 3.96M | 27.92 | 0.05% | Share |
| 137 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 18.21K | +100.00% | 3.91M | 214.62 | 0.05% | Share |
| 138 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.12K | +100.00% | 3.89M | 945.78 | 0.05% | Share |
| 139 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 25.34K | +100.00% | 3.89M | 153.61 | 0.05% | Share |
| 140 | NEU | NewMarket Corpo... | 766.28 | -0.89% | 6.76K | +100.00% | 3.85M | 566.45 | 0.05% | Share |
| 141 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 72.61K | +100.00% | 3.77M | 51.94 | 0.05% | Share |
| 142 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 17.6K | +100.00% | 3.69M | 209.52 | 0.05% | Share |
| 143 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 90.4K | +100.00% | 3.68M | 40.76 | 0.05% | Share |
| 144 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 116.03K | +13.18% | 3.52M | 20.79 | 0.04% | Share |
| 145 | BK | The Bank of New... | 103.36 | +1.42% | 41.82K | +100.00% | 3.51M | 83.87 | 0.04% | Share |
| 146 | IWR | iShares Russell... | 94.44 | -0.87% | 40.57K | +100.00% | 3.45M | 85.07 | 0.04% | Share |
| 147 | TFC | Truist Financia... | 44.96 | +0.33% | 79.09K | +100.00% | 3.25M | 41.15 | 0.04% | Share |
| 148 | SHEL | Shell plc | 72.64 | -0.15% | 43.42K | +100.00% | 3.18M | 73.28 | 0.04% | Share |
| 149 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 36.3K | +100.00% | 3.16M | 87.03 | 0.04% | Share |
| 150 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.73K | +100.00% | 3.14M | 548.12 | 0.04% | Share |