Sc&h Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907898

Type: FundHoldings: 151Value: $508.3MLatest: 2025Q1

SC&H Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "IWD",
  "NOC",
  null,
  "PAYX",
  "NNN",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MKC",
  "FNDX",
  "IEFA",
  null,
  "SBUX",
  "TMO",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  "MTD",
  "EW",
  "ATO",
  "APH",
  "SDY",
  "AJG",
  "AIZ",
  "GSLC",
  "AEP",
  "EHTH",
  "ES",
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  "ZDGE",
  null,
  "NSC",
  "SYY",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "CINF",
  "CTAS",
  "KO",
  "CEG",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "PLD",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 151
Total Value: 508331763
Accession Number: 0001085146-25-002250
Form Type: 13F-HR
CIK: sch-financial-advisors
Manager Name: Sch-Financial-Advisors

Data Enrichment

72% identified

109 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $508.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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25434V708

DFAC|25434V708

Shares:2.2M

Value:$71.5M

% of Portfolio:14.1% ($71.5M/$508.3M)

025072885

Shares:637.6K

Value:$58.9M

% of Portfolio:11.6% ($58.9M/$508.3M)

25434V104

Shares:777.7K

Value:$29.9M

% of Portfolio:5.9% ($29.9M/$508.3M)

25434V799

Shares:857.0K

Value:$23.8M

% of Portfolio:4.7% ($23.8M/$508.3M)

25434V203

Shares:759.6K

Value:$23.7M

% of Portfolio:4.7% ($23.7M/$508.3M)

25434V401

Shares:387.1K

Value:$23.4M

% of Portfolio:4.6% ($23.4M/$508.3M)

025072703

AVDE|025072703

Shares:336.4K

Value:$22.3M

% of Portfolio:4.4% ($22.3M/$508.3M)

25434V591

Shares:437.7K

Value:$22.2M

% of Portfolio:4.4% ($22.2M/$508.3M)

025072604

AVEM|025072604

Shares:291.5K

Value:$17.5M

% of Portfolio:3.5% ($17.5M/$508.3M)

25434V864

Shares:268.1K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$508.3M)

922908637

VV|922908637

Shares:44.9K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$508.3M)

25434V625

Shares:173.3K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$508.3M)

464287200

IVV|464287200

Shares:18.5K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$508.3M)

25434V302

Shares:379.5K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$508.3M)

Apple Inc.

AAPL|037833100

Shares:40.5K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$508.3M)

46432F842

IEFA|46432F842

Shares:118.3K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$508.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$508.3M)

25434V880

DFAX|25434V880

Shares:229.7K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$508.3M)

25434V732

Shares:188.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$508.3M)

025072877

Shares:51.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.2M	QoQ +4.97% (+102.6K) YoY +25.80% (+444.5K)	All Managers (Combined)	$71.5M	14.1% ($71.5M/$508.3M)	QoQ +0.11% (+$82.8K) YoY +29.90% (+$16.5M)
(cusip025072885)✕	637.6K	QoQ +3.28% (-20.3K) YoY +25.78% (+130.7K)	All Managers (Combined)	$58.9M	11.6% ($58.9M/$508.3M)	QoQ -1.55% (-$932.6K) YoY +29.82% (+$13.5M)
(cusip25434V104)✕	777.7K	QoQ +6.24% (+45.7K) YoY +21.23% (+136.2K)	All Managers (Combined)	$29.9M	5.9% ($29.9M/$508.3M)	QoQ +0.86% (+$257.0K) YoY +27.53% (+$6.5M)
(cusip25434V799)✕	857.0K	QoQ +7.31% (+58.4K) YoY +51.11% (+289.9K)	All Managers (Combined)	$23.8M	4.7% ($23.8M/$508.3M)	QoQ +15.30% (+$3.2M) YoY +56.87% (+$8.6M)
(cusip25434V203)✕	759.6K	QoQ +7.00% (+49.7K) YoY +31.41% (+181.6K)	All Managers (Combined)	$23.7M	4.7% ($23.7M/$508.3M)	QoQ +14.44% (+$3.0M) YoY +35.80% (+$6.3M)
(cusip25434V401)✕	387.1K	QoQ +6.03% (+22.0K) YoY +52.00% (+132.4K)	All Managers (Combined)	$23.4M	4.6% ($23.4M/$508.3M)	QoQ +0.59% (+$139.1K) YoY +61.34% (+$8.9M)
(AVDEcusip025072703)	336.4K	QoQ -0.58% (-2.0K) YoY +14.82% (+43.4K)	All Managers (Combined)	$22.3M	4.4% ($22.3M/$508.3M)	QoQ +7.35% (-$1.5M) YoY +19.38% (+$3.6M)
(cusip25434V591)✕	437.7K	QoQ +141.91% (+256.7K) YoY NEW(+437.7K)	All Managers (Combined)	$22.2M	4.4% ($22.2M/$508.3M)	QoQ +142.58% (+$13.1M) YoY NEW(+$22.2M)
(AVEMcusip025072604)	291.5K	QoQ +2.37% (+6.8K) YoY +24.05% (+56.5K)	All Managers (Combined)	$17.5M	3.5% ($17.5M/$508.3M)	QoQ +4.77% (+$799.1K) YoY +28.78% (+$3.9M)
(cusip25434V864)✕	268.1K	QoQ +5.27% (+13.4K) YoY +102.75% (+135.9K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$508.3M)	QoQ +6.71% (+$801.5K) YoY +104.82% (+$6.5M)
(VVcusip922908637)	44.9K	QoQ +0.12% (-58) YoY -5.18% (-2.5K)	All Managers (Combined)	$11.5M	2.3% ($11.5M/$508.3M)	QoQ -4.57% (-$553.3K) YoY +1.64% (-$186.3K)
(cusip25434V625)✕	173.3K	QoQ +32.97% (+43.0K) YoY +824.94% (+154.5K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$508.3M)	QoQ +27.11% (+$2.3M) YoY +867.20% (+$9.5M)
(IVVcusip464287200)	18.5K	QoQ -0.99% (-187) YoY -1.83% (-346)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$508.3M)	QoQ -5.49% (-$606.3K) YoY +4.92% (-$489.2K)
(cusip25434V302)✕	379.5K	QoQ +6.83% (+24.3K) YoY +25.46% (+77.0K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$508.3M)	QoQ +9.02% (+$813.4K) YoY +31.40% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	40.5K	QoQ +1.93% (-770) YoY +2.22% (+884)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$508.3M)	QoQ -9.57% (-$953.9K) YoY +32.42% (+$2.2M)
(IEFAcusip46432F842)	118.3K	QoQ +0.01% (+17) YoY -0.23% (-279)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$508.3M)	QoQ +7.65% (+$636.7K) YoY +1.68% (-$148.5K)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ +0.61% (-103) YoY +15.57% (+2.3K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$508.3M)	QoQ -10.39% (-$730.3K) YoY +3.12% (+$190.6K)
(DFAXcusip25434V880)	229.7K	QoQ +8.41% (+17.8K) YoY +16.02% (+31.7K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$508.3M)	QoQ +14.25% (+$750.9K) YoY +19.49% (+$981.5K)
(cusip25434V732)✕	188.4K	QoQ +6.76% (+11.9K) YoY +28.89% (+42.2K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$508.3M)	QoQ +7.86% (+$363.7K) YoY +33.79% (+$1.3M)
(cusip025072877)✕	51.2K	QoQ -1.65% (-863) YoY +8.38% (+4.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$508.3M)	QoQ -11.19% (-$562.7K) YoY +0.81% (+$36.2K)