13F-HR filed by SC&H Financial Advisors, Inc.
SC&H Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 151 holding rows worth $181,181,000.
- Accession
- 0001085146-22-000772
- Filer
- CIK 1907898
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 151 entries on the cover page, a total value of $181,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,181,000 with VALUE read as thousands by filing date, 13F file number 028-21743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 553,652 | $16,039,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,145 | $10,641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,703 | $8,444,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 98,670 | $7,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,861 | $6,723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,281 | $6,262,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 91,883 | $5,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,092 | $4,739,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 154,268 | $4,028,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,663 | $3,632,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,734 | $3,389,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,635 | $3,270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,710 | $3,187,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,127 | $2,795,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,574 | $2,794,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 76,928 | $2,275,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,132 | $2,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,865 | $2,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 722 | $2,092,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,861 | $1,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,314 | $1,882,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,326 | $1,852,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 54,120 | $1,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,125 | $1,569,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,969 | $1,501,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,385 | $1,500,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,091 | $1,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,388 | $1,384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,110 | $1,365,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,090 | $1,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,479 | $1,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,214 | $1,334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,867 | $1,282,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,385 | $1,260,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,761 | $1,212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,931 | $1,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,590 | $1,139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,785 | $1,115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,153 | $1,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,177 | $1,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,850 | $1,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,484 | $990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290 | $967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,671 | $960,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,121 | $930,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,077 | $921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298 | $864,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,895 | $859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,781 | $832,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,151 | $828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,319 | $819,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,193 | $813,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,600 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,106 | $795,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,691 | $763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,096 | $755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,797 | $740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,238 | $702,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,666 | $685,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,076 | $683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,980 | $666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,882 | $664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,471 | $638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,524 | $632,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,725 | $629,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,426 | $627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,337 | $626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,129 | $625,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,155 | $616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,538 | $612,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,204 | $605,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,678 | $586,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,317 | $584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $579,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,996 | $572,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,367 | $565,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,168 | $553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,780 | $552,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,766 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,716 | $538,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,945 | $526,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,054 | $518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,019 | $500,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,064 | $498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,243 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,179 | $492,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,047 | $476,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,466 | $476,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,954 | $471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,274 | $468,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,478 | $460,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,589 | $457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,524 | $450,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,695 | $444,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,176 | $440,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,630 | $437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,410 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,300 | $431,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,653 | $426,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,573 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,206 | $412,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,791 | $411,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,132 | $410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,964 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,183 | $392,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,050 | $392,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,218 | $392,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,454 | $391,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,779 | $350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,475 | $342,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,188 | $336,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,113 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,626 | $322,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,738 | $318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,025 | $317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $310,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,705 | $304,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,183 | $303,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,000 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,008 | $297,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,730 | $293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,266 | $289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 726 | $278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 263 | $278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,065 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,289 | $269,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,775 | $259,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,008 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,932 | $255,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,008 | $255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 870 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,258 | $251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,160 | $242,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,989 | $238,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 785 | $236,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,889 | $232,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 720 | $231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,480 | $231,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,600 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 761 | $227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,104 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,781 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,609 | $214,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,471 | $213,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,914 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,357 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,042 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000772 | this filing | 2022-02-10 | acceptance time not in the bulk data set |