SS&H Financial Advisors, Inc.
CIK 1911735 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $391K
- المراكز
- 130
- حتى تاريخ
- 30 يونيو، 2026
#9266 من 9443 حسب قيمة 13F · أعلى 98.1%
قيمة المحفظة ربع سنويًا: +14.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 46,11%
- وزن أكبر 25 مقتنية
- 69,30%
- المراكز فوق 1%
- 26
- العدد الفعلي للمراكز
- 32,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 1,3% تقدير المشتريات $16251 · المبيعات $4784
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 87,2% لا تزال محتفظ بها
- مراكز جديدة
- 13
- زيادة
- 23
- انخفض
- 32
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Technology
32,1%
Industrials
13,2%
Healthcare
13,0%
Financials
10,9%
Retail
5,4%
Consumer products
3,5%
Communication Services
3,3%
Financial Services
3,1%
Communications
2,0%
Consumer Staples
1,9%
Utilities
1,9%
Energy
1,7%
Materials
1,4%
Telecommunication
1,3%
Consumer Discretionary
0,9%
Logistics & Transportation
0,3%
Real Estate
0,1%
أخرى/غير معينة
4,1%
المحفظة الكاملة 130 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $34301 | 8,77% | 104790 | $374 | |||
| NVDA NVIDIA Corporation - Common Stock | $26753 | 6,84% | 133706 | $1894 | |||
| MU Micron Technology, Inc. - Common Stock | $23045 | 5,89% | 19965 | $17161 | |||
| AAPL Apple Inc. - Common Stock | $20805 | 5,32% | 71901 | $914 | |||
| MSFT Microsoft Corporation - Common Stock | $16673 | 4,26% | 44698 | $-3481 | |||
| GLW Corning Incorporated Common Stock | $15381 | 3,93% | 60217 | $9907 | |||
| ABBV AbbVie Inc. Common Stock | $12058 | 3,08% | 47916 | $950 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11394 | 2,91% | 47805 | $1912 | |||
| LRCX Lam Research Corporation - Common Stock | $10101 | 2,58% | 23310 | $5820 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9759 | 2,50% | 27620 | $1079 | |||
| PG Procter & Gamble Company (The) Common Stock | $9298 | 2,38% | 63410 | $318 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8692 | 2,22% | 67643 | $1819 | |||
| IBM International Business Machines Corporation Common Stock | $8286 | 2,12% | 29465 | $907 | |||
| ORCL Oracle Corporation Common Stock | $7707 | 1,97% | 52590 | $-1580 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7637 | 1,95% | 65016 | $2495 | |||
| AMGN Amgen Inc. - Common Stock | $6881 | 1,76% | 19003 | $988 | |||
| GE GE Aerospace Common Stock | $5591 | 1,43% | 14959 | $983 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $5175 | 1,32% | 15030 | $305 | |||
| SPGI S&P Global Inc. Common Stock | $4841 | 1,24% | 11887 | $-1371 | |||
| GLD | $4807 | 1,23% | 13049 | $-761 | |||
| CAT Caterpillar, Inc. Common Stock | $4765 | 1,22% | 4475 | $2173 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4386 | 1,12% | 7550 | $2769 | |||
| UNP Union Pacific Corporation Common Stock | $4281 | 1,10% | 15738 | $640 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4166 | 1,07% | 72300 | $425 | |||
| JNJ Johnson & Johnson Common Stock | $4117 | 1,05% | 16211 | $610 | |||
| BAC Bank of America Corporation Common Stock | $4016 | 1,03% | 70483 | $288 | |||
| PFE Pfizer, Inc. Common Stock | $3706 | 0,95% | 153923 | $894 | |||
| TSCO Tractor Supply Company - Common Stock | $3594 | 0,92% | 113686 | $1184 | |||
| PEP PepsiCo, Inc. - Common Stock | $3323 | 0,85% | 24544 | $-286 | |||
| CL Colgate-Palmolive Company Common Stock | $3228 | 0,83% | 35213 | $445 | |||
| KO Coca-Cola Company (The) Common Stock | $3215 | 0,82% | 39556 | $450 | |||
| V Visa Inc. | $3138 | 0,80% | 9146 | $-105 | |||
| COST Costco Wholesale Corporation - Common Stock | $2951 | 0,75% | 3155 | $231 | |||
| AFL AFLAC Incorporated Common Stock | $2581 | 0,66% | 22016 | $87 | |||
| MCK McKesson Corporation Common Stock | $2569 | 0,66% | 3400 | $-220 | |||
| T AT&T Inc. | $2549 | 0,65% | 123117 | $-802 | |||
| DE Deere & Company Common Stock | $2524 | 0,65% | 3979 | $671 | |||
| VZ Verizon Communications Inc. Common Stock | $2505 | 0,64% | 59173 | $58 | |||
| LLY Eli Lilly and Company Common Stock | $2440 | 0,62% | 2034 | $254 | |||
| ABT Abbott Laboratories Common Stock | $2428 | 0,62% | 26758 | $-1009 | |||
| SLB SLB Limited Common Shares | $2391 | 0,61% | 51436 | $400 | |||
| ITA ITA | $2345 | 0,60% | 9675 | $268 | |||
| FLR Fluor Corporation Common Stock | $2337 | 0,60% | 44600 | $570 | |||
| BA Boeing Company (The) Common Stock | $2284 | 0,58% | 10550 | $168 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2273 | 0,58% | 8120 | $-488 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2211 | 0,57% | 6186 | $243 | |||
| EMR Emerson Electric Company Common Stock | $1990 | 0,51% | 13900 | $79 | |||
| SPY SPY | $1983 | 0,51% | 2656 | $172 | |||
| NEE NextEra Energy, Inc. Common Stock | $1943 | 0,50% | 22133 | $105 | |||
| CVX Chevron Corporation Common Stock | $1933 | 0,49% | 11662 | $392 | |||
| NSC Norfolk Southern Corporation Common Stock | $1730 | 0,44% | 5500 | $142 | |||
| PFF iShares Preferred and Income Securities ETF | $1717 | 0,44% | 56325 | $125 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1663 | 0,43% | 6150 | $148 | |||
| MA Mastercard Incorporated Common Stock | $1642 | 0,42% | 3197 | $-183 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1563 | 0,40% | 11423 | $191 | |||
| MDT Medtronic plc. Ordinary Shares | $1555 | 0,40% | 19871 | $-162 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1481 | 0,38% | 11898 | $-906 | |||
| RTX RTX Corporation Common Stock | $1458 | 0,37% | 7684 | $49 | |||
| MAR Marriott International - Class A Common Stock | $1445 | 0,37% | 3900 | $235 | |||
| AWK American Water Works Company, Inc. Common Stock | $1265 | 0,32% | 9612 | $-55 | |||
| INTC Intel Corporation - Common Stock | $1250 | 0,32% | 8955 | $920 | |||
| WMT Walmart Inc. - Common Stock | $1239 | 0,32% | 10938 | $43 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1227 | 0,31% | 4800 | $438 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1065 | 0,27% | 1891 | $-121 | |||
| NOC Northrop Grumman Corporation Common Stock | $1047 | 0,27% | 2055 | $-96 | |||
| FDX FedEx Corporation Common Stock | $1026 | 0,26% | 3275 | $196 | |||
| MAIN Main Street Capital Corporation Common Stock | $983 | 0,25% | 18950 | $-170 | |||
| FITB Fifth Third Bancorp - Common Stock | $972 | 0,25% | 17239 | صعود ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $947 | 0,24% | 5500 | $14 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $902 | 0,23% | 5955 | $-13 | |||
| DTM DT Midstream, Inc. Common Stock | $866 | 0,22% | 5900 | $160 | |||
| VTRS Viatris Inc. - Common Stock | $862 | 0,22% | 54304 | $153 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $801 | 0,20% | 8050 | $153 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763 | 0,20% | 1000 | صعود ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $742 | 0,19% | 3600 | $80 | |||
| GD General Dynamics Corporation Common Stock | $724 | 0,19% | 2045 | $36 | |||
| APH Amphenol Corporation Common Stock | $705 | 0,18% | 4000 | $164 | |||
| DTE DTE Energy Company Common Stock | $701 | 0,18% | 4600 | $108 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $697 | 0,18% | 6350 | $41 | |||
| HACK | $693 | 0,18% | 6600 | $171 | |||
| RH RH Common Stock | $659 | 0,17% | 4000 | $301 | |||
| GDX GDX | $641 | 0,16% | 8500 | $-88 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $604 | 0,15% | 1400 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $597 | 0,15% | 1420 | $-42 | |||
| D Dominion Energy, Inc. Common Stock | $580 | 0,15% | 8493 | $82 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $570 | 0,15% | 1337 | $144 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $562 | 0,14% | 6489 | $84 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $553 | 0,14% | 2470 | $-82 | |||
| USB U.S. Bancorp Common Stock | $553 | 0,14% | 9161 | $64 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $550 | 0,14% | 3700 | $112 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $544 | 0,14% | 5899 | $-45 | |||
| SLV | $538 | 0,14% | 10066 | $-110 | |||
| مُصدر غير معروف (CUSIP: 438516205) | $526 | 0,13% | 2351 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $524 | 0,13% | 1940 | $-84 | |||
| مُصدر غير معروف (CUSIP: 43849R105) | $519 | 0,13% | 2349 | صعود ×1 | |||
| XLK XLK | $511 | 0,13% | 2682 | $38 | |||
| LMT Lockheed Martin Corporation Common Stock | $509 | 0,13% | 1000 | $25 | |||
| GIS General Mills, Inc. Common Stock | $508 | 0,13% | 14608 | $-171 | |||
| CI The Cigna Group Common Stock | $505 | 0,13% | 1832 | $1 | |||
| MAS Masco Corporation Common Stock | $498 | 0,13% | 6125 | $109 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| FITB | $972 | 17239 | 0,25% |
| CRWD | $763 | 1000 | 0,20% |
| DELL | $604 | 1400 | 0,15% |
| مُصدر غير معروف (CUSIP: 438516205) | $526 | 2351 | 0,13% |
| مُصدر غير معروف (CUSIP: 43849R105) | $519 | 2349 | 0,13% |
| NOW | $496 | 5000 | 0,13% |
| CRM | $313 | 2000 | 0,08% |
| PLTR | $292 | 2500 | 0,07% |
| مُصدر غير معروف (CUSIP: 314352105) | $247 | 1637 | 0,06% |
| BX | $235 | 2000 | 0,06% |
| SBUX | $219 | 2144 | 0,06% |
| EFA | $208 | 2000 | 0,05% |
| SMCI | $205 | 7000 | 0,05% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| DOW | 30 سبتمبر، 2025 | 23512 | $622610 | 42,5% |
| F | 30 سبتمبر، 2025 | 36067 | $391327 | 16,9% |
| GLTR | 31 ديسمبر، 2025 | 2000 | $330900 | لم يعد يتم تتبعه |
| GEV | 31 ديسمبر، 2025 | 500 | $307450 | 48,6% |
| MKC | 30 سبتمبر، 2025 | 2670 | $202440 | -15,5% |
| DOV | 30 سبتمبر، 2025 | 1100 | $201553 | 20,2% |
| DEO | 31 مارس، 2025 | 5700 | $725 | -10,7% |
| RTX | 30 يونيو، 2025 | 5369 | $711 | 48,8% |
| BDX | 30 يونيو، 2025 | 1152 | $264 | 38,4% |
| RSG | 30 يونيو، 2025 | 1000 | $242 | -10,4% |
| CDW | 30 يونيو، 2025 | 1404 | $225 | -22,0% |
| DHR | 31 مارس، 2025 | 917 | $211 | 4,7% |
| SBUX | 30 يونيو، 2025 | 2144 | $210 | 14,9% |
| DOV | 31 مارس، 2025 | 1100 | $207 | 14,2% |