Latest SC&H Financial Advisors, Inc. Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About SC&H Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
SC&H Financial Advisors, Inc. is a hedge fund based in SPARKS, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $737.5 Millions. In it's latest 13F Holdings report, SC&H Financial Advisors, Inc. reported an equity portfolio of $384.1 Millions as of 31 Mar, 2024.
The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off LINDE PLC (LIN), DTE ENERGY CO (DTE) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and ATMOS ENERGY CORP (ATO). SC&H Financial Advisors, Inc. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), DIMENSIONAL ETF TRUST (DFAC) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and AMAZON COM INC (AMZN).
The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off LINDE PLC (LIN), DTE ENERGY CO (DTE) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and ATMOS ENERGY CORP (ATO). SC&H Financial Advisors, Inc. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), DIMENSIONAL ETF TRUST (DFAC) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 277,448 |
| DIMENSIONAL ETF TRUST | 219,382 |
| PRICE T ROWE GROUP INC | 216,874 |
| SELECT SECTOR SPDR TR | 215,582 |
| VANGUARD INDEX FDS | 214,396 |
| ISHARES TR | 209,555 |
| ASSURANT INC | 208,946 |
| VANGUARD INDEX FDS | 204,664 |
New stocks bought by SC&H Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 420 |
| WALMART INC | 200 |
| AMAZON COM INC | 51.44 |
| AMERICAN CENTY ETF TR | 50.76 |
| DIMENSIONAL ETF TRUST | 39.23 |
| UNITED PARCEL SERVICE INC | 24.31 |
| DIMENSIONAL ETF TRUST | 14.92 |
| DIMENSIONAL ETF TRUST | 12.73 |
Additions to existing portfolio by SC&H Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -37.45 |
| VANGUARD INDEX FDS | -24.51 |
| ATMOS ENERGY CORP | -19.82 |
| BANK AMERICA CORP | -19.00 |
| VANGUARD BD INDEX FDS | -16.25 |
| CINCINNATI FINL CORP | -14.17 |
| PAYCHEX INC | -12.27 |
| THERMO FISHER SCIENTIFIC INC | -11.87 |
SC&H Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -219,319 |
| DTE ENERGY CO | -222,182 |
| TRANE TECHNOLOGIES PLC | -214,881 |
| LINDE PLC | -314,568 |
SC&H Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of SC&H Financial Advisors, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.77 | 39,656 | 6,800,170 | ADDED | 3.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 975 | 337,945 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.70 | 114,413 | 2,709,290 | REDUCED | -0.52 | |
| ADBE | ADOBE INC | 0.12 | 908 | 458,177 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 11.81 | 506,897 | 45,367,200 | ADDED | 7.29 | |
| AEMB | AMERICAN CENTY ETF TR | 4.86 | 292,963 | 18,673,500 | ADDED | 5.14 | |
| AEMB | AMERICAN CENTY ETF TR | 3.54 | 234,944 | 13,617,300 | ADDED | 7.04 | |
| AEMB | AMERICAN CENTY ETF TR | 1.15 | 47,267 | 4,429,350 | ADDED | 5.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 54,716 | 2,257,030 | ADDED | 0.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 23,436 | 1,506,030 | ADDED | 0.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 19,303 | 1,347,700 | ADDED | 50.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 16,865 | 1,110,750 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 25,938 | 1,096,650 | ADDED | 5.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 21,268 | 984,274 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 2.59 | 18,895 | 9,933,770 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.68 | 22,604 | 2,606,220 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 0.41 | 16,067 | 1,573,650 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.39 | 5,257 | 1,514,260 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.28 | 5,081 | 1,068,580 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.26 | 12,721 | 1,015,870 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.23 | 7,932 | 876,615 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.16 | 10,180 | 618,339 | ADDED | 420 | |
| AGG | ISHARES TR | 0.12 | 2,607 | 467,020 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.08 | 6,392 | 315,784 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.08 | 3,385 | 306,144 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.06 | 1,636 | 209,555 | NEW | ||
| AGZD | WISDOMTREE TR | 0.39 | 45,422 | 1,484,380 | ADDED | 0.16 | |
| AIZ | ASSURANT INC | 0.05 | 1,110 | 208,946 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 1,750 | 437,570 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 3,003 | 541,681 | ADDED | 51.44 | |
| APH | AMPHENOL CORP NEW | 0.08 | 2,610 | 301,064 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 2,824 | 335,668 | REDUCED | -19.82 | |
| AVGO | BROADCOM INC | 0.08 | 238 | 314,786 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 3,540 | 432,681 | REDUCED | -7.96 | |
| BAC | BANK AMERICA CORP | 0.06 | 6,138 | 232,762 | REDUCED | -19.00 | |
| BCAB | BIOATLA INC | 0.06 | 65,519 | 225,385 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 8,429 | 1,106,280 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.07 | 8,182 | 255,347 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 25,089 | 1,923,580 | REDUCED | -16.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 28,763 | 2,315,690 | ADDED | 3.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,300 | 409,743 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,112 | 269,755 | ADDED | 0.06 | |
| BX | BLACKSTONE INC | 0.09 | 2,532 | 332,613 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,501 | 277,448 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.23 | 7,025 | 872,287 | REDUCED | -14.17 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 2,742 | 2,008,820 | REDUCED | -1.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 20,160 | 775,560 | ADDED | 0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,024 | 243,152 | ADDED | 0.07 | |
| CTAS | CINTAS CORP | 0.21 | 1,165 | 800,255 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.33 | 1,722,380 | 55,030,100 | ADDED | 7.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.10 | 641,496 | 23,440,300 | ADDED | 5.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.55 | 578,044 | 17,468,500 | ADDED | 3.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.95 | 567,138 | 15,171,000 | ADDED | 9.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.78 | 254,644 | 14,509,600 | ADDED | 7.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.95 | 302,509 | 7,478,020 | ADDED | 2.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 132,211 | 6,219,210 | ADDED | 7.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.31 | 197,945 | 5,035,710 | ADDED | 1.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 68,863 | 3,748,190 | ADDED | 2.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 146,199 | 3,726,610 | ADDED | 5.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 48,810 | 3,042,790 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 81,296 | 2,447,000 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 51,231 | 2,149,150 | ADDED | 12.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 53,151 | 1,593,990 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 56,352 | 1,518,130 | ADDED | 9.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 18,732 | 1,098,640 | ADDED | 39.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 36,535 | 932,744 | ADDED | 3.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 20,979 | 663,140 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 18,193 | 406,967 | ADDED | 14.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 13,547 | 368,353 | REDUCED | -2.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,834 | 364,408 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,710 | 219,382 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 1,437 | 358,742 | ADDED | 0.07 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.41 | 30,583 | 1,578,070 | REDUCED | -0.07 | |
| ES | EVERSOURCE ENERGY | 0.14 | 8,823 | 527,348 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 4,722 | 451,234 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,533 | 238,084 | ADDED | 0.43 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 3,935 | 408,414 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 14,240 | 2,149,240 | REDUCED | -3.39 | |
| GOOG | ALPHABET INC | 0.27 | 6,869 | 1,045,800 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 866 | 288,893 | REDUCED | -5.46 | |
| HD | HOME DEPOT INC | 0.27 | 2,665 | 1,022,390 | REDUCED | -11.75 | |
| IBCE | ISHARES TR | 2.29 | 118,615 | 8,803,600 | REDUCED | -1.24 | |
| IBCE | ISHARES TR | 0.25 | 14,308 | 970,971 | ADDED | 3.4 | |
| IBCE | ISHARES TR | 0.09 | 6,984 | 331,329 | REDUCED | -5.34 | |
| INTC | INTEL CORP | 0.06 | 4,782 | 211,218 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,758 | 278,061 | ADDED | 0.11 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 7,296 | 1,461,370 | REDUCED | -3.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 1,851 | 239,427 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.19 | 2,861 | 728,707 | ADDED | 0.14 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 900 | 874,244 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 2,992 | 1,441,080 | REDUCED | -3.83 | |
| MCD | MCDONALDS CORP | 0.14 | 1,963 | 553,558 | REDUCED | -10.2 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 6,111 | 427,765 | REDUCED | -0.1 | |
| META | META PLATFORMS INC | 0.23 | 1,814 | 880,842 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.16 | 8,134 | 624,735 | REDUCED | -4.72 | |
| MSFT | MICROSOFT CORP | 1.59 | 14,515 | 6,106,930 | REDUCED | -5.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 221 | 294,215 | REDUCED | -4.33 | |
| NNN | NNN REIT INC | 0.12 | 11,151 | 476,608 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 656 | 314,194 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 344 | 311,144 | REDUCED | -37.45 | |
| PAYX | PAYCHEX INC | 0.28 | 8,722 | 1,071,110 | REDUCED | -12.27 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 4,728 | 767,113 | REDUCED | -0.59 | |
| PHM | PULTE GROUP INC | 0.08 | 2,480 | 299,138 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.22 | 6,400 | 833,426 | REDUCED | -4.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,542 | 249,210 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,375 | 232,821 | REDUCED | -8.33 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,316 | 584,370 | ADDED | 1.08 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,147 | 287,589 | ADDED | 0.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 20,177 | 1,329,060 | REDUCED | -5.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 6,954 | 3,637,600 | ADDED | 6.07 | |
| SYY | SYSCO CORP | 0.06 | 2,853 | 231,585 | ADDED | 0.32 | |
| TFC | TRUIST FINL CORP | 0.05 | 5,183 | 202,023 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,188 | 690,245 | REDUCED | -11.87 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 1,779 | 216,874 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.08 | 3,108 | 298,128 | ADDED | 0.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 2,390 | 1,182,180 | ADDED | 0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 5,113 | 759,960 | ADDED | 24.31 | |
| V | VISA INC | 0.47 | 6,471 | 1,805,980 | REDUCED | -2.88 | |
| VAW | VANGUARD WORLD FD | 0.14 | 4,143 | 545,665 | ADDED | 0.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 4,156 | 208,507 | REDUCED | -4.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 16,563 | 1,830,210 | REDUCED | -8.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 11,900 | 497,060 | REDUCED | -5.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 15,126 | 2,762,090 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 2.96 | 47,354 | 11,353,600 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 9,948 | 2,585,600 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 9,466 | 1,475,900 | REDUCED | -3.39 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 7,325 | 1,405,510 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,356 | 1,224,380 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,028 | 949,854 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,281 | 819,791 | ADDED | 2.76 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,151 | 727,602 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,320 | 540,726 | REDUCED | -24.51 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,627 | 227,203 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 446 | 214,396 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 595 | 204,664 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.23 | 14,455 | 871,618 | ADDED | 0.28 | |
| WMT | WALMART INC | 0.16 | 10,112 | 608,421 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.11 | 7,854 | 422,132 | REDUCED | -9.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,640 | 215,582 | NEW | ||
| ZTS | ZOETIS INC | 0.10 | 2,304 | 389,914 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2,604 | 1,095,030 | ADDED | 6.77 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.07 | 9,239 | 263,769 | ADDED | 0.43 |