$241 Million is the total value of SC&H Financial Advisors, Inc.'s 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $6,840,126 | +7.1% | 17,803 | 0.0% | 2.83% | -11.2% | |
| PLD | PROLOGIS INC. | $811,917 | +10.9% | 7,202 | 0.0% | 0.34% | -8.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $650,765 | +8.5% | 3,193 | 0.0% | 0.27% | -10.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $544,742 | +14.7% | 11,904 | 0.0% | 0.23% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.19% | -4.4% | |
| WMT | WALMART INC | $440,307 | +9.3% | 3,105 | 0.0% | 0.18% | -9.9% | |
| LOW | LOWES COS INC | $430,650 | +6.1% | 2,161 | 0.0% | 0.18% | -12.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $408,490 | -9.6% | 5,475 | 0.0% | 0.17% | -25.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,507 | +1.1% | 5,300 | 0.0% | 0.16% | -16.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $346,684 | -0.4% | 1,302 | 0.0% | 0.14% | -17.2% | |
| LRCX | LAM RESEARCH CORP | $334,193 | +14.8% | 795 | 0.0% | 0.14% | -5.5% | |
| ATO | ATMOS ENERGY CORP | $316,466 | +9.9% | 2,824 | 0.0% | 0.13% | -9.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $299,572 | +7.4% | 3,935 | 0.0% | 0.12% | -11.4% | |
| DTE | DTE ENERGY CO | $231,194 | +2.3% | 1,967 | 0.0% | 0.10% | -15.0% | |
| TFC | TRUIST FINL CORP | $223,013 | -1.3% | 5,183 | 0.0% | 0.09% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.9% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 10.8% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
View SC&H Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View SC&H Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.