$301 Million is the total value of SC&H Financial Advisors, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,398,975 | -4.3% | 48,030 | -0.9% | 3.12% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,389,570 | -5.2% | 19,537 | -1.6% | 2.79% | -4.6% |
| AAPL | Sell | APPLE INC | $6,566,529 | -21.6% | 38,354 | -11.2% | 2.18% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $4,526,728 | -8.1% | 14,336 | -0.9% | 1.50% | -7.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,379,132 | -0.7% | 43,350 | -1.2% | 1.12% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,387,665 | -5.2% | 15,367 | -0.9% | 0.79% | -4.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,686,826 | -5.7% | 18,103 | -1.8% | 0.56% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,597,254 | +1.4% | 2,827 | -3.4% | 0.53% | +1.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,307,176 | -8.3% | 22,235 | -2.0% | 0.44% | -7.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,214,818 | -3.3% | 26,193 | -2.7% | 0.40% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $1,155,974 | +2.5% | 10,023 | -0.6% | 0.38% | +2.9% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $1,153,161 | -15.9% | 25,328 | -15.3% | 0.38% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,114,932 | -10.5% | 14,674 | -6.9% | 0.37% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,103,222 | -0.3% | 7,607 | -0.0% | 0.37% | +0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $992,429 | -6.2% | 5,249 | -1.3% | 0.33% | -5.7% |
| HD | Sell | HOME DEPOT INC | $912,514 | -4.2% | 3,020 | -1.5% | 0.30% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $888,280 | -5.7% | 12,889 | -0.8% | 0.30% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,431 | -11.6% | 5,282 | -8.0% | 0.26% | -11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $733,082 | -6.0% | 7,771 | -0.7% | 0.24% | -5.4% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $685,547 | -45.0% | 17,238 | -42.9% | 0.23% | -44.7% | |
| MKC | Sell | MCCORMICK & CO INC | $646,761 | -15.7% | 8,551 | -2.7% | 0.22% | -15.0% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $605,905 | -13.2% | 31,040 | -4.3% | 0.20% | -13.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $563,984 | -20.2% | 900 | -18.1% | 0.19% | -19.7% |
| XEL | Sell | XCEL ENERGY INC | $527,642 | -10.3% | 9,221 | -2.5% | 0.18% | -9.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $521,193 | -43.5% | 4,112 | -49.7% | 0.17% | -43.3% |
| WMT | Sell | WALMART INC | $446,124 | -1.3% | 2,789 | -3.0% | 0.15% | -0.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $240,539 | -46.0% | 8,182 | -32.9% | 0.08% | -45.6% |
| DTE | Sell | DTE ENERGY CO | $200,057 | -23.0% | 2,015 | -14.7% | 0.07% | -22.1% |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,482 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,358 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -238 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,309 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,826 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,592 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,609 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,952 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-02-01 |
| 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.