SS&H Financial Advisors, Inc.

CIK 1911735 · SEC EDGAR에서 보기 ↗

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

상위 10개 보유 비중46.11%

상위 25개 보유 비중69.30%

1% 초과 포지션26

유효 포지션 수32.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 88.4% 보유 중

신규 포지션13

증가함23

감소32

종료2

포트폴리오 가치 $391K 13F 가치 기준 9,337개 중 #9,176위 · 상위 98.3%

포지션 130

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

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%

기타/미분류 4.0%

전체 포트폴리오 130 포지션

티커 또는 회사명으로 포지션 검색

					연속
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		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 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		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 iShares Silver Trust	$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 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
일치하는 항목 없음

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.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
DOW	2025년 9월 30일	23,512	$622,610	22.0%
F	2025년 9월 30일	36,067	$391,327	1.2%
GLTR	2025년 12월 31일	2,000	$330,900
GEV	2025년 12월 31일	500	$307,450	51.3%
MKC	2025년 9월 30일	2,670	$202,440	-33.2%
DOV	2025년 9월 30일	1,100	$201,553	13.7%
RTX	2025년 6월 30일	5,369	$711	26.5%
BDX	2025년 6월 30일	1,152	$264	30.6%
RSG	2025년 6월 30일	1,000	$242	-15.0%
CDW	2025년 6월 30일	1,404	$225	-25.4%
SBUX	2025년 6월 30일	2,144	$210	3.4%