SS&H Financial Advisors, Inc.
CIK 1911735 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $391K
- Positions
- 130
- Au
- 30 juin 2026
#9 266 sur 9 443 par valeur 13F · top 98.1%
Valeur du portefeuille TQ : +14.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 46,11%
- Poids des 25 principales participations
- 69,30%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 32,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,3% Achats estimés $16 251 · Ventes $4 784
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 87,2% toujours détenu
- Nouvelles positions
- 13
- Augmenté
- 23
- Diminué
- 32
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
4,1%
Portefeuille complet 130 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 ITA | $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 | Hausse ×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 | Hausse ×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 | $693 | 0,18% | 6 600 | $171 | |||
| RH RH Common Stock | $659 | 0,17% | 4 000 | $301 | |||
| GDX GDX | $641 | 0,16% | 8 500 | $-88 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $604 | 0,15% | 1 400 | Hausse ×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 | $538 | 0,14% | 10 066 | $-110 | |||
| Émetteur inconnu (CUSIP: 438516205) | $526 | 0,13% | 2 351 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $524 | 0,13% | 1 940 | $-84 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $519 | 0,13% | 2 349 | Hausse ×1 | |||
| XLK XLK | $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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| FITB | $972 | 17 239 | 0,25% |
| CRWD | $763 | 1 000 | 0,20% |
| DELL | $604 | 1 400 | 0,15% |
| Émetteur inconnu (CUSIP: 438516205) | $526 | 2 351 | 0,13% |
| Émetteur inconnu (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% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DOW | 30 septembre 2025 | 23 512 | $622 610 | 42,5% |
| F | 30 septembre 2025 | 36 067 | $391 327 | 16,9% |
| GLTR | 31 décembre 2025 | 2 000 | $330 900 | Ne suit plus |
| GEV | 31 décembre 2025 | 500 | $307 450 | 48,6% |
| MKC | 30 septembre 2025 | 2 670 | $202 440 | -15,5% |
| DOV | 30 septembre 2025 | 1 100 | $201 553 | 20,2% |
| DEO | 31 mars 2025 | 5 700 | $725 | -10,7% |
| RTX | 30 juin 2025 | 5 369 | $711 | 48,8% |
| BDX | 30 juin 2025 | 1 152 | $264 | 38,4% |
| RSG | 30 juin 2025 | 1 000 | $242 | -10,4% |
| CDW | 30 juin 2025 | 1 404 | $225 | -22,0% |
| DHR | 31 mars 2025 | 917 | $211 | 4,7% |
| SBUX | 30 juin 2025 | 2 144 | $210 | 14,9% |
| DOV | 31 mars 2025 | 1 100 | $207 | 14,2% |