SC&H Financial Advisors

SC&H Financial Advisors as of June 30, 2023

Portfolio Holdings for SC&H Financial Advisors

SC&H Financial Advisors holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.4 $38M 1.4M 27.15
American Centy Etf Tr Us Eqt Etf (AVUS) 10.2 $31M 410k 75.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $16M 506k 30.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $14M 251k 57.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $14M 503k 27.32
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $11M 467k 24.27
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $11M 217k 48.16
Vanguard Index Fds Large Cap Etf (VV) 3.2 $9.8M 48k 202.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $9.7M 181k 53.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.9M 20k 445.72
Apple (AAPL) 2.8 $8.4M 43k 193.97
Ishares Tr Core Msci Eafe (IEFA) 2.6 $8.0M 118k 67.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $7.1M 301k 23.46
Microsoft Corporation (MSFT) 1.6 $4.9M 15k 340.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $4.4M 187k 23.31
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $3.4M 74k 46.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.4M 44k 77.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 6.6k 443.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.9M 62k 46.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.6M 109k 24.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.6M 47k 54.80
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $2.6M 63k 41.35
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.5M 16k 162.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 23k 97.84
Ishares Tr Global Reit Etf (REET) 0.7 $2.1M 90k 22.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.1M 80k 25.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 15k 119.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.8M 63k 28.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.8M 18k 96.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 7.8k 220.27
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 32k 49.29
Visa Com Cl A (V) 0.5 $1.6M 6.7k 237.49
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.9k 538.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 15k 97.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.4M 23k 62.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 19k 75.57
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.4M 30k 45.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.3M 9.4k 138.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 5.2k 243.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.3M 51k 24.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 27k 46.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.2M 30k 41.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 16k 79.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.2M 23k 53.35
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.1k 393.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 7.4k 165.41
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 25k 45.47
UnitedHealth (UNH) 0.4 $1.1M 2.4k 480.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.1M 45k 25.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.1M 28k 40.94
Paychex (PAYX) 0.4 $1.1M 10k 111.87
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.6k 145.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.0k 122.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.3k 198.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.0M 25k 41.73
Home Depot (HD) 0.3 $952k 3.1k 310.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $942k 13k 72.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $938k 16k 57.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $932k 5.0k 187.27
Vanguard World Fds Energy Etf (VDE) 0.3 $922k 8.2k 112.90
Eversource Energy (ES) 0.3 $897k 13k 70.92
Prologis (PLD) 0.3 $886k 7.2k 122.64
Cincinnati Financial Corporation (CINF) 0.3 $883k 9.1k 97.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $874k 7.2k 120.96
Procter & Gamble Company (PG) 0.3 $871k 5.7k 151.75
Ishares Tr Core Msci Total (IXUS) 0.3 $845k 14k 62.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $829k 4.0k 205.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $825k 2.4k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $780k 7.8k 99.66
Thermo Fisher Scientific (TMO) 0.3 $772k 1.5k 521.79
Mccormick & Co Com Non Vtg (MKC) 0.3 $767k 8.8k 87.23
United Parcel Service CL B (UPS) 0.2 $737k 4.1k 179.26
Lam Research Corporation 0.2 $707k 1.1k 643.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $703k 3.2k 220.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $698k 32k 21.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $674k 12k 56.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $667k 2.6k 261.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $655k 4.0k 163.67
McDonald's Corporation (MCD) 0.2 $652k 2.2k 298.47
Vanguard Index Fds Value Etf (VTV) 0.2 $620k 4.4k 142.09
Xcel Energy (XEL) 0.2 $588k 9.5k 62.17
Cintas Corporation (CTAS) 0.2 $579k 1.2k 497.00
American Water Works (AWK) 0.2 $578k 4.0k 142.74
Meta Platforms Cl A (META) 0.2 $524k 1.8k 286.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Edwards Lifesciences (EW) 0.2 $517k 5.5k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $503k 12k 40.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $499k 3.4k 148.82
Lowe's Companies (LOW) 0.2 $490k 2.2k 225.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $482k 18k 26.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $481k 1.3k 369.42
National Retail Properties (NNN) 0.2 $477k 11k 42.79
Adobe Systems Incorporated (ADBE) 0.2 $469k 959.00 488.99
Zoetis Cl A (ZTS) 0.2 $459k 2.7k 172.23
Wal-Mart Stores (WMT) 0.1 $452k 2.9k 157.20
Mondelez Intl Cl A (MDLZ) 0.1 $446k 6.1k 72.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $445k 12k 36.50
Arthur J. Gallagher & Co. (AJG) 0.1 $439k 2.0k 219.57
Bristol Myers Squibb (BMY) 0.1 $433k 6.8k 63.95
Atmos Energy Corporation (ATO) 0.1 $410k 3.5k 116.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.6k 157.84
Kimberly-Clark Corporation (KMB) 0.1 $402k 2.9k 138.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $401k 5.3k 75.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $344k 3.9k 87.30
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $339k 5.6k 60.02
Johnson & Johnson (JNJ) 0.1 $338k 2.0k 165.51
Mettler-Toledo International (MTD) 0.1 $337k 257.00 1311.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $329k 14k 23.65
Danaher Corporation (DHR) 0.1 $324k 1.3k 240.02
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 3.4k 92.97
Starbucks Corporation (SBUX) 0.1 $310k 3.1k 99.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 975.00 308.58
Hca Holdings (HCA) 0.1 $299k 985.00 303.53
Amazon (AMZN) 0.1 $290k 2.2k 130.36
American Electric Power Company (AEP) 0.1 $277k 3.3k 84.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $272k 6.4k 42.84
Altria (MO) 0.1 $270k 6.0k 45.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $262k 3.3k 78.25
DTE Energy Company (DTE) 0.1 $260k 2.4k 110.02
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $243k 10k 24.39
Comcast Corp Cl A (CMCSA) 0.1 $233k 5.6k 41.55
NVIDIA Corporation (NVDA) 0.1 $233k 550.00 423.29
Qualcomm (QCOM) 0.1 $232k 2.0k 119.05
Northrop Grumman Corporation (NOC) 0.1 $231k 506.00 456.20
Amphenol Corp Cl A (APH) 0.1 $222k 2.6k 84.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $220k 3.1k 70.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.6k 83.56
SYSCO Corporation (SYY) 0.1 $210k 2.8k 74.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.6k 57.73
Duke Energy Corp Com New (DUK) 0.1 $207k 2.3k 89.75
Broadcom (AVGO) 0.1 $206k 238.00 865.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $203k 4.0k 50.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 4.4k 46.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $201k 3.5k 57.57
Chevron Corporation (CVX) 0.1 $200k 1.3k 157.35
Bioatla (BCAB) 0.0 $64k 21k 3.00