SS&H Financial Advisors, Inc.

CIK 1911735 · Auf SEC EDGAR ansehen ↗

Portfolio-Wert QoQ: +14.1% 13F gibt keine Barmittel an

Gewichtung der Top-10-Positionen46,11%

Gewichtung der Top-25-Positionen69,30%

Positionen über 1%26

Effektive Anzahl von Positionen32,7

Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)

Umsatz Q2 2026: 1,3% Geschätzte Käufe $16.251 · Verkäufe $4.784

Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 88,4% noch gehalten

Neue Positionen13

Erhöht23

Abgenommen32

Geschlossen2

Portfolio-Wert $391K #9.176 von 9.337 nach 13F-Wert · Top 98.3%

Positionen 130

Stand 30. Juni 2026 Daten per Q2 2026

Sektoraufschlüsselung

Technology 32,1%

Financials 14,0%

Industrials 13,5%

Healthcare 13,0%

Communication Services 6,6%

Retail 5,4%

Consumer products 3,5%

Consumer Staples 1,9%

Utilities 1,9%

Energy 1,7%

Materials 1,4%

Consumer Discretionary 0,9%

Real Estate 0,1%

Sonstige/Nicht zugeordnet 4,0%

Gesamtportfolio 130 Positionen

Positionen nach Ticker oder Firmennamen suchen

					Serie
JPM JP Morgan Chase & Co. Common Stock	$34.301	8,77%	104.790	$374
NVDA NVIDIA Corporation - Common Stock	$26.753	6,84%	133.706	$1.894
MU Micron Technology, Inc. - Common Stock	$23.045	5,89%	19.965	$17.161
AAPL Apple Inc. - Common Stock	$20.805	5,32%	71.901	$914
MSFT Microsoft Corporation - Common Stock	$16.673	4,26%	44.698	$-3.481
GLW Corning Incorporated Common Stock	$15.381	3,93%	60.217	$9.907
ABBV AbbVie Inc. Common Stock	$12.058	3,08%	47.916	$950
AMZN Amazon.com, Inc. - Common Stock	$11.394	2,91%	47.805	$1.912
LRCX Lam Research Corporation - Common Stock	$10.101	2,58%	23.310	$5.820
GOOG Alphabet Inc. - Class C Capital Stock	$9.759	2,50%	27.620	$1.079
PG Procter & Gamble Company (The) Common Stock	$9.298	2,38%	63.410	$318
MRK Merck & Company, Inc. Common Stock (new)	$8.692	2,22%	67.643	$1.819
IBM International Business Machines Corporation Common Stock	$8.286	2,12%	29.465	$907
ORCL Oracle Corporation Common Stock	$7.707	1,97%	52.590	$-1.580
CSCO Cisco Systems, Inc. - Common Stock	$7.637	1,95%	65.016	$2.495
AMGN Amgen Inc. - Common Stock	$6.881	1,76%	19.003	$988
GE GE Aerospace Common Stock	$5.591	1,43%	14.959	$983
SHW Sherwin-Williams Company (The) Common Stock	$5.175	1,32%	15.030	$305
SPGI S&P Global Inc. Common Stock	$4.841	1,24%	11.887	$-1.371
GLD SPDR Gold Shares	$4.807	1,23%	13.049	$-761
CAT Caterpillar, Inc. Common Stock	$4.765	1,22%	4.475	$2.173
AMD Advanced Micro Devices, Inc. - Common Stock	$4.386	1,12%	7.550	$2.769
UNP Union Pacific Corporation Common Stock	$4.281	1,10%	15.738	$640
BMY Bristol-Myers Squibb Company Common Stock	$4.166	1,07%	72.300	$425
JNJ Johnson & Johnson Common Stock	$4.117	1,05%	16.211	$610
BAC Bank of America Corporation Common Stock	$4.016	1,03%	70.483	$288
PFE Pfizer, Inc. Common Stock	$3.706	0,95%	153.923	$894
TSCO Tractor Supply Company - Common Stock	$3.594	0,92%	113.686	$1.184
PEP PepsiCo, Inc. - Common Stock	$3.323	0,85%	24.544	$-286
CL Colgate-Palmolive Company Common Stock	$3.228	0,83%	35.213	$445
KO Coca-Cola Company (The) Common Stock	$3.215	0,82%	39.556	$450
V Visa Inc.	$3.138	0,80%	9.146	$-105
COST Costco Wholesale Corporation - Common Stock	$2.951	0,75%	3.155	$231
AFL AFLAC Incorporated Common Stock	$2.581	0,66%	22.016	$87
MCK McKesson Corporation Common Stock	$2.569	0,66%	3.400	$-220
T AT&T Inc.	$2.549	0,65%	123.117	$-802
DE Deere & Company Common Stock	$2.524	0,65%	3.979	$671
VZ Verizon Communications Inc. Common Stock	$2.505	0,64%	59.173	$58
LLY Eli Lilly and Company Common Stock	$2.440	0,62%	2.034	$254
ABT Abbott Laboratories Common Stock	$2.428	0,62%	26.758	$-1.009
SLB SLB Limited Common Shares	$2.391	0,61%	51.436	$400
ITA iShares Trust	$2.345	0,60%	9.675	$268
FLR Fluor Corporation Common Stock	$2.337	0,60%	44.600	$570
BA Boeing Company (The) Common Stock	$2.284	0,58%	10.550	$168
HII Huntington Ingalls Industries, Inc. Common Stock	$2.273	0,58%	8.120	$-488
GOOGL Alphabet Inc. - Class A Common Stock	$2.211	0,57%	6.186	$243
EMR Emerson Electric Company Common Stock	$1.990	0,51%	13.900	$79
SPY SPY	$1.983	0,51%	2.656	$172
NEE NextEra Energy, Inc. Common Stock	$1.943	0,50%	22.133	$105
CVX Chevron Corporation Common Stock	$1.933	0,49%	11.662	$392
NSC Norfolk Southern Corporation Common Stock	$1.730	0,44%	5.500	$142
PFF iShares Preferred and Income Securities ETF	$1.717	0,44%	56.325	$125
ITW Illinois Tool Works Inc. Common Stock	$1.663	0,43%	6.150	$148
MA Mastercard Incorporated Common Stock	$1.642	0,42%	3.197	$-183
AEP American Electric Power Company, Inc. - Common Stock	$1.563	0,40%	11.423	$191
MDT Medtronic plc. Ordinary Shares	$1.555	0,40%	19.871	$-162
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1.481	0,38%	11.898	$-906
RTX RTX Corporation Common Stock	$1.458	0,37%	7.684	$49
MAR Marriott International - Class A Common Stock	$1.445	0,37%	3.900	$235
AWK American Water Works Company, Inc. Common Stock	$1.265	0,32%	9.612	$-55
INTC Intel Corporation - Common Stock	$1.250	0,32%	8.955	$920
WMT Walmart Inc. - Common Stock	$1.239	0,32%	10.938	$43
MPC Marathon Petroleum Corporation Common Stock	$1.227	0,31%	4.800	$438
META Meta Platforms, Inc. - Class A Common Stock	$1.065	0,27%	1.891	$-121
NOC Northrop Grumman Corporation Common Stock	$1.047	0,27%	2.055	$-96
FDX FedEx Corporation Common Stock	$1.026	0,26%	3.275	$196
MAIN Main Street Capital Corporation Common Stock	$983	0,25%	18.950	$-170
FITB Fifth Third Bancorp - Common Stock	$972	0,25%	17.239		Auf ×1
ATO Atmos Energy Corporation Common Stock	$947	0,24%	5.500	$14
TJX TJX Companies, Inc. (The) Common Stock	$902	0,23%	5.955	$-13
DTM DT Midstream, Inc. Common Stock	$866	0,22%	5.900	$160
VTRS Viatris Inc. - Common Stock	$862	0,22%	54.304	$153
CRWV CoreWeave, Inc. - Class A Common Stock	$801	0,20%	8.050	$153
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$763	0,20%	1.000		Auf ×1
DRI Darden Restaurants, Inc. Common Stock	$742	0,19%	3.600	$80
GD General Dynamics Corporation Common Stock	$724	0,19%	2.045	$36
APH Amphenol Corporation Common Stock	$705	0,18%	4.000	$164
DTE DTE Energy Company Common Stock	$701	0,18%	4.600	$108
KMB Kimberly-Clark Corporation - Common Stock	$697	0,18%	6.350	$41
HACK Amplify Cybersecurity ETF	$693	0,18%	6.600	$171
RH RH Common Stock	$659	0,17%	4.000	$301
GDX VanEck ETF Trust	$641	0,16%	8.500	$-88
DELL Dell Technologies Inc. Class C Common Stock	$604	0,15%	1.400		Auf ×1
TSLA Tesla, Inc. - Common Stock	$597	0,15%	1.420	$-42
D Dominion Energy, Inc. Common Stock	$580	0,15%	8.493	$82
ETN Eaton Corporation, PLC Ordinary Shares	$570	0,15%	1.337	$144
CP Canadian Pacific Kansas City Limited Common Shares	$562	0,14%	6.489	$84
ADP Automatic Data Processing, Inc. - Common Stock	$553	0,14%	2.470	$-82
USB U.S. Bancorp Common Stock	$553	0,14%	9.161	$64
CRUS Cirrus Logic, Inc. - Common Stock	$550	0,14%	3.700	$112
SCHW Charles Schwab Corporation (The) Common Stock	$544	0,14%	5.899	$-45
SLV iShares Silver Trust	$538	0,14%	10.066	$-110
Unbekannter Emittent (CUSIP: 438516205)	$526	0,13%	2.351		Auf ×1
MCD McDonald's Corporation Common Stock	$524	0,13%	1.940	$-84
Unbekannter Emittent (CUSIP: 43849R105)	$519	0,13%	2.349		Auf ×1
XLK SELECT SECTOR SPDR TRUST	$511	0,13%	2.682	$38
LMT Lockheed Martin Corporation Common Stock	$509	0,13%	1.000	$25
GIS General Mills, Inc. Common Stock	$508	0,13%	14.608	$-171
CI The Cigna Group Common Stock	$505	0,13%	1.832	$1
MAS Masco Corporation Common Stock	$498	0,13%	6.125	$109
Keine Treffer

Größte neue Wetten

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

Wertpapier	Wert	Aktien	% des Portfolios
FITB	$972	17.239	0,25%
CRWD	$763	1.000	0,20%
DELL	$604	1.400	0,15%
Unbekannter Emittent (CUSIP: 438516205)	$526	2.351	0,13%
Unbekannter Emittent (CUSIP: 43849R105)	$519	2.349	0,13%
NOW	$496	5.000	0,13%
CRM	$313	2.000	0,08%
PLTR	$292	2.500	0,07%
Unbekannter Emittent (CUSIP: 314352105)	$247	1.637	0,06%
BX	$235	2.000	0,06%
SBUX	$219	2.144	0,06%
EFA	$208	2.000	0,05%
SMCI	$205	7.000	0,05%

Top-Performer (QoQ)

Wertpapier	Aktion	Aktien Δ	Wert Δ
MU	Reduziert	-650	+$17K
GLW	Reduziert	-2K	+$10K
LRCX	Reduziert	-2K	+$6K
MSFT	Mehr gekauft	+3K	-$3K
AMD	Nur Kursbewegung	+0	+$3K
CSCO	Reduziert	-2K	+$2K
CAT	Reduziert	-50	+$2K
AMZN	Mehr gekauft	+7K	+$2K
NVDA	Mehr gekauft	+415	+$2K
MRK	Mehr gekauft	+2K	+$2K

Geschlossene Positionen

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

Wertpapier	Quartal	Anteile davor	Wert davor	Preis seit Ausstieg
DOW	30. September 2025	23.512	$622.610	22,0%
F	30. September 2025	36.067	$391.327	1,2%
GLTR	31. Dezember 2025	2.000	$330.900
GEV	31. Dezember 2025	500	$307.450	51,3%
MKC	30. September 2025	2.670	$202.440	-33,2%
DOV	30. September 2025	1.100	$201.553	13,7%
RTX	30. Juni 2025	5.369	$711	26,5%
BDX	30. Juni 2025	1.152	$264	30,6%
RSG	30. Juni 2025	1.000	$242	-15,0%
CDW	30. Juni 2025	1.404	$225	-25,4%
SBUX	30. Juni 2025	2.144	$210	3,4%