$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,981,220 | +9.3% | 15,140 | 0.0% | 0.66% | +10.0% | |
| V | VISA INC | $1,539,735 | -3.1% | 6,694 | 0.0% | 0.51% | -2.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,232,600 | -3.6% | 5,247 | 0.0% | 0.41% | -3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,231,684 | +0.7% | 3,111 | 0.0% | 0.41% | +1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $953,083 | +9.0% | 7,229 | 0.0% | 0.32% | +9.7% | |
| PLD | PROLOGIS INC. | $810,754 | -8.5% | 7,225 | 0.0% | 0.27% | -7.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $784,609 | -5.3% | 4,028 | 0.0% | 0.26% | -4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $749,236 | -3.0% | 1,480 | 0.0% | 0.25% | -2.4% | |
| ES | EVERSOURCE ENERGY | $735,488 | -18.0% | 12,648 | 0.0% | 0.24% | -17.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $664,910 | -5.4% | 3,193 | 0.0% | 0.22% | -4.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $635,982 | -4.6% | 2,551 | 0.0% | 0.21% | -4.1% | |
| CTAS | CINTAS CORP | $560,282 | -3.2% | 1,165 | 0.0% | 0.19% | -2.6% | |
| FB | META PLATFORMS INCcl a | $548,484 | +4.6% | 1,827 | 0.0% | 0.18% | +5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +3.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $500,995 | -13.3% | 4,046 | 0.0% | 0.17% | -12.6% | |
| ADBE | ADOBE INC | $488,994 | +4.3% | 959 | 0.0% | 0.16% | +5.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $466,475 | -3.0% | 1,302 | 0.0% | 0.16% | -2.5% | |
| ZTS | ZOETIS INCcl a | $464,056 | +1.0% | 2,667 | 0.0% | 0.15% | +1.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $455,860 | +3.8% | 2,000 | 0.0% | 0.15% | +4.8% | |
| LOW | LOWES COS INC | $450,901 | -7.9% | 2,169 | 0.0% | 0.15% | -7.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,295 | -0.7% | 5,300 | 0.0% | 0.13% | -0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $392,935 | -3.8% | 2,588 | 0.0% | 0.13% | -3.0% | |
| NNN | NNN REIT INC | $394,088 | -17.4% | 11,151 | 0.0% | 0.13% | -17.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $393,300 | -9.2% | 6,776 | 0.0% | 0.13% | -8.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $379,308 | -26.6% | 5,475 | 0.0% | 0.13% | -26.3% | |
| ATO | ATMOS ENERGY CORP | $373,088 | -8.9% | 3,522 | 0.0% | 0.12% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP | $351,794 | -12.5% | 2,911 | 0.0% | 0.12% | -12.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $331,445 | -3.5% | 3,935 | 0.0% | 0.11% | -3.5% | |
| IYE | ISHARES TRu.s. energy etf | $301,325 | +10.7% | 6,353 | 0.0% | 0.10% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $299,432 | -0.5% | 975 | 0.0% | 0.10% | +1.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $284,774 | -15.5% | 257 | 0.0% | 0.10% | -14.4% | |
| AMZN | AMAZON COM INC | $282,588 | -2.5% | 2,223 | 0.0% | 0.09% | -2.1% | |
| MO | ALTRIA GROUP INC | $250,257 | -7.2% | 5,951 | 0.0% | 0.08% | -6.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $249,718 | -4.7% | 3,347 | 0.0% | 0.08% | -4.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $247,247 | -10.7% | 3,287 | 0.0% | 0.08% | -9.9% | |
| HCA | HCA HEALTHCARE INC | $242,331 | -18.9% | 985 | 0.0% | 0.08% | -18.2% | |
| NVDA | NVIDIA CORPORATION | $239,397 | +2.8% | 550 | 0.0% | 0.08% | +3.9% | |
| APH | AMPHENOL CORP NEWcl a | $219,214 | -1.1% | 2,610 | 0.0% | 0.07% | 0.0% | |
| CVX | CHEVRON CORP NEW | $214,735 | +7.2% | 1,273 | 0.0% | 0.07% | +7.6% |
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.