SC&H Financial Advisors

SC&H Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for SC&H Financial Advisors

SC&H Financial Advisors holds 130 positions in its portfolio as reported in the September 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) 12.9 $39M 1.5M 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 10.8 $33M 443k 73.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.6 $17M 563k 29.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $14M 258k 55.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $14M 534k 26.11
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $12M 492k 23.35
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $11M 225k 46.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $10M 191k 52.79
Vanguard Index Fds Large Cap Etf (VV) 3.1 $9.4M 48k 195.69
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.4M 20k 429.42
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.9M 122k 64.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $7.2M 317k 22.57
Apple (AAPL) 2.2 $6.6M 38k 171.21
Microsoft Corporation (MSFT) 1.5 $4.5M 14k 315.76
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $4.4M 193k 22.52
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $4.1M 88k 46.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.4M 43k 77.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.1M 67k 45.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 6.6k 427.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.6M 50k 52.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.6M 113k 23.31
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $2.5M 64k 39.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.4M 15k 155.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 24k 94.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.2M 85k 25.34
Ishares Tr Global Reit Etf (REET) 0.7 $2.1M 97k 21.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 15k 130.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.8M 63k 28.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 8.0k 212.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 18k 93.18
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 35k 47.59
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 565.00
Visa Com Cl A (V) 0.5 $1.5M 6.7k 230.02
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 94.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 20k 75.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 22k 58.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 32k 40.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.3M 51k 24.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 5.2k 234.92
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.1k 395.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 9.4k 130.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.2M 23k 52.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.2M 26k 46.38
UnitedHealth (UNH) 0.4 $1.2M 2.4k 504.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.2M 51k 23.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 7.4k 159.48
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.2M 31k 37.57
Paychex (PAYX) 0.4 $1.2M 10k 115.33
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $1.2M 25k 45.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 15k 75.98
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 26k 43.71
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.6k 145.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 9.0k 115.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $992k 5.2k 189.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $971k 17k 57.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $953k 7.2k 131.84
Cincinnati Financial Corporation (CINF) 0.3 $929k 9.1k 102.29
Home Depot (HD) 0.3 $913k 3.0k 302.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $888k 13k 68.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $881k 5.0k 176.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $856k 2.4k 350.30
Ishares Tr Core Msci Total (IXUS) 0.3 $854k 14k 59.99
Prologis (PLD) 0.3 $811k 7.2k 112.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $785k 4.0k 194.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $773k 14k 53.52
Procter & Gamble Company (PG) 0.3 $770k 5.3k 145.86
Thermo Fisher Scientific (TMO) 0.2 $749k 1.5k 506.24
Eversource Energy (ES) 0.2 $736k 13k 58.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $733k 7.8k 94.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $686k 17k 39.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $665k 3.2k 208.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $647k 8.6k 75.64
United Parcel Service CL B (UPS) 0.2 $641k 4.1k 155.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $638k 20k 31.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $636k 2.6k 249.31
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $606k 31k 19.52
Vanguard Index Fds Value Etf (VTV) 0.2 $604k 4.4k 137.95
McDonald's Corporation (MCD) 0.2 $576k 2.2k 263.42
Lam Research Corporation (LRCX) 0.2 $564k 900.00 626.65
Cintas Corporation (CTAS) 0.2 $560k 1.2k 480.93
Meta Platforms Cl A (META) 0.2 $549k 1.8k 300.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Xcel Energy (XEL) 0.2 $528k 9.2k 57.22
Vanguard World Fds Energy Etf (VDE) 0.2 $521k 4.1k 126.75
American Water Works (AWK) 0.2 $501k 4.0k 123.82
Adobe Systems Incorporated (ADBE) 0.2 $489k 959.00 509.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $488k 12k 39.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $481k 3.4k 143.33
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $475k 8.1k 58.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $469k 18k 25.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $467k 1.3k 358.28
Zoetis Cl A (ZTS) 0.2 $464k 2.7k 174.00
Arthur J. Gallagher & Co. (AJG) 0.2 $456k 2.0k 227.93
Lowe's Companies (LOW) 0.1 $451k 2.2k 207.88
Wal-Mart Stores (WMT) 0.1 $446k 2.8k 159.96
Mondelez Intl Cl A (MDLZ) 0.1 $427k 6.1k 69.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $398k 5.3k 75.15
National Retail Properties (NNN) 0.1 $394k 11k 35.34
Bristol Myers Squibb (BMY) 0.1 $393k 6.8k 58.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.6k 151.83
Edwards Lifesciences (EW) 0.1 $379k 5.5k 69.28
Atmos Energy Corporation (ATO) 0.1 $373k 3.5k 105.93
Blackstone Group Inc Com Cl A (BX) 0.1 $365k 3.4k 107.14
Danaher Corporation (DHR) 0.1 $360k 1.5k 248.06
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.9k 120.85
Johnson & Johnson (JNJ) 0.1 $335k 2.1k 155.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $331k 3.9k 84.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $331k 14k 23.78
Ishares Tr U.s. Energy Etf (IYE) 0.1 $301k 6.4k 47.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $299k 975.00 307.11
Northrop Grumman Corporation (NOC) 0.1 $288k 655.00 440.00
Starbucks Corporation (SBUX) 0.1 $286k 3.1k 91.26
Mettler-Toledo International (MTD) 0.1 $285k 257.00 1108.07
Amazon (AMZN) 0.1 $283k 2.2k 127.12
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $268k 12k 22.41
Comcast Corp Cl A (CMCSA) 0.1 $253k 5.7k 44.34
Altria (MO) 0.1 $250k 6.0k 42.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $250k 3.3k 74.61
American Electric Power Company (AEP) 0.1 $247k 3.3k 75.22
Hca Holdings (HCA) 0.1 $242k 985.00 246.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $241k 8.2k 29.40
NVIDIA Corporation (NVDA) 0.1 $239k 550.00 435.27
Amphenol Corp Cl A (APH) 0.1 $219k 2.6k 83.99
Chevron Corporation (CVX) 0.1 $215k 1.3k 168.68
FedEx Corporation (FDX) 0.1 $213k 803.00 264.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $213k 3.1k 68.45
Coca-Cola Company (KO) 0.1 $211k 3.8k 55.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $201k 4.0k 50.04
DTE Energy Company (DTE) 0.1 $200k 2.0k 99.28
Bioatla (BCAB) 0.0 $121k 71k 1.70