SS&H Financial Advisors, Inc.

CIK 1911735 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$391K
13F 가치 기준 9,443개 중 #9,266위 · 상위 98.1%
포지션
130
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
46.11%
상위 25개 보유 비중
69.30%
1% 초과 포지션
26
유효 포지션 수
32.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.3% 추정 매수 $16,251 · 매도 $4,784

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 87.2% 보유 중

신규 포지션
13
증가함
23
감소
32
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
4.1%

전체 포트폴리오 130 포지션

유형 연속 8분기 추세
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 상승 ×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 상승 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 438516205) $526 0.13% 2,351 상승 ×1
MCD McDonald's Corporation Common Stock $524 0.13% 1,940 $-84
알 수 없는 발행자 (CUSIP: 43849R105) $519 0.13% 2,349 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FITB $972 17,239 0.25%
CRWD $763 1,000 0.20%
DELL $604 1,400 0.15%
알 수 없는 발행자 (CUSIP: 438516205) $526 2,351 0.13%
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 축소함 -650 +$17K
GLW 축소함 -2K +$10K
LRCX 축소함 -2K +$6K
MSFT 추가 매수 +3K -$3K
AMD 가격 변동만 +0 +$3K
CSCO 축소함 -2K +$2K
CAT 축소함 -50 +$2K
AMZN 추가 매수 +7K +$2K
NVDA 추가 매수 +415 +$2K
MRK 추가 매수 +2K +$2K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DOW 2025년 9월 30일 23,512 $622,610 39.3%
F 2025년 9월 30일 36,067 $391,327 19.7%
GLTR 2025년 12월 31일 2,000 $330,900 더 이상 추적하지 않음
GEV 2025년 12월 31일 500 $307,450 49.5%
MKC 2025년 9월 30일 2,670 $202,440 -16.1%
DOV 2025년 9월 30일 1,100 $201,553 22.2%
DEO 2025년 3월 31일 5,700 $725 -12.7%
RTX 2025년 6월 30일 5,369 $711 54.5%
BDX 2025년 6월 30일 1,152 $264 37.2%
RSG 2025년 6월 30일 1,000 $242 -9.8%
CDW 2025년 6월 30일 1,404 $225 -24.7%
DHR 2025년 3월 31일 917 $211 2.5%
SBUX 2025년 6월 30일 2,144 $210 17.6%
DOV 2025년 3월 31일 1,100 $207 16.0%