SC&H Financial Advisors Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$384,090,000
Total Value Change :	$37,327,000
Securities Held Change :	5

All Securities Held :	143
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 43		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VV	Vanguard Large Cap VIPERS		-	$238.38	$11,354,000	47,354	%	930,000	-428	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$522.66	$9,934,000	18,895	%	627,000	-592	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$8,804,000	118,615	%	355,000	-1,491	0	N/A
	MSFT	Microsoft Corp		-	$412.32	$6,107,000	14,515	%	339,000	-822	0	N/A
	REET	Ishares Global Reit		-	$23.12	$2,709,000	114,413	%	-72,000	-593	0	N/A
	ITOT	iShares Core S&P Total US		-	$114.39	$2,606,000	22,604	%	132,000	-910	0	N/A
	GOOGL	Alphabet Inc		-	$169.96	$2,149,000	14,240	%	90,000	-500	0	N/A
	COST	Costco Wholesale Corp		-	$779.04	$2,009,000	2,742	%	163,000	-55	0	N/A
	BSV	Vanguard Short-Term Bond		-	$76.28	$1,924,000	25,089	%	-383,000	-4,869	0	N/A
	VT	Vanguard Total World Stock ...		-	$110.40	$1,830,000	16,563	%	-33,000	-1,544	0	N/A
	V	Visa Inc		-	$278.54	$1,806,000	6,471	%	71,000	-192	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.25	$1,578,000	30,583	%	30,000	-21	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.44	$1,574,000	16,067	%	-144,000	-1,239	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$154.02	$1,476,000	9,466	%	55,000	-332	0	N/A
	JPM	JP Morgan Chase & Co		-	$197.50	$1,461,000	7,296	%	171,000	-286	0	N/A
	MA	MasterCard Inc A		-	$455.49	$1,441,000	2,992	%	114,000	-119	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$188.52	$1,406,000	7,325	%	52,000	-197	0	N/A
	SPLV	Powershares S&Amp;P 500 Low...		-	$65.23	$1,329,000	20,177	%	-2,000	-1,070	0	N/A
	PAYX	Paychex Inc		-	$121.30	$1,071,000	8,722	%	-113,000	-1,220	0	N/A
	HD	Home Depot Inc		-	$347.44	$1,022,000	2,665	%	-25,000	-355	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$80.19	$1,016,000	12,721	%	55,000	-30	0	N/A
	AVSF	Avantis Shortterm Fixed Inc...		-	$0.00	$984,000	21,268	%	-34,000	-666	0	N/A
	CINF	Cincinnati Financial Corp		-	$118.31	$872,000	7,025	%	25,000	-1,160	0	N/A
	PLD	ProLogis Inc		-	$108.15	$833,000	6,400	%	-60,000	-300	0	N/A
	PG	Procter & Gamble Co		-	$166.04	$767,000	4,728	%	70,000	-28	0	N/A
	TMO	Thermo Fisher Scientific		-	$577.93	$690,000	1,188	%	-25,000	-160	0	N/A
	MKC	McCormick & Co Inc		-	$75.34	$625,000	8,134	%	41,000	-403	0	N/A
	MCD	McDonalds Corp		-	$267.95	$554,000	1,963	%	-94,000	-223	0	N/A
	VTV	Vanguard Value VIPERS		-	$160.95	$541,000	3,320	%	-116,000	-1,078	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.37	$497,000	11,900	%	-23,000	-753	0	N/A
	AWK	American Water Works Compan...		-	$134.38	$433,000	3,540	%	-75,000	-306	0	N/A
	MDLZ	Mondelez International Inc		-	$70.20	$428,000	6,111	%	-15,000	-6	0	N/A
	XEL	Xcel Energy Inc		-	$55.24	$422,000	7,854	%	-113,000	-795	0	N/A
	DISV	Dfa Dimensional Internation...		-	$0.00	$368,000	13,547	%	9,000	-376	0	N/A
	ATO	Atmos Energy Corp		-	$119.69	$336,000	2,824	%	-72,000	-698	0	N/A
	ISTB	Ishares Core Short Term Us ...		-	$47.14	$331,000	6,984	%	-20,000	-394	0	N/A
	NVDA	NVIDIA Corporation		-	$887.47	$311,000	344	%	38,000	-206	0	N/A
	MTD	Mettler Toledo Internationa...		-	$1,290.42	$294,000	221	%	14,000	-10	0	N/A
	HCA	HCA Holdings Inc		-	$321.89	$289,000	866	%	41,000	-50	0	N/A
	QCOM	QUALCOMM Inc		-	$180.54	$233,000	1,375	%	16,000	-125	0	N/A
	BAC	Bank of America Corp		-	$38.28	$233,000	6,138	%	-22,000	-1,440	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$83.12	$227,000	2,627	%	-9,000	-49	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$49.56	$209,000	4,156	%	0	-202	0	N/A

43 Records Found

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