SS&H Financial Advisors, Inc.
CIK 1911735 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $391K
- Pozisyonlar
- 130
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 9.266. · en iyi 98.1%
Portföy değeri ÇÇ: +14.1% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 46,11%
- En iyi 25 pozisyon ağırlığı
- 69,30%
- %1'in üzerindeki pozisyonlar
- 26
- Etkin pozisyon sayısı
- 32,7
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 1,3% Tahmini alışlar $16.251 · satışlar $4.784
Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,2% hala tutuluyor
- Yeni pozisyonlar
- 13
- Artırıldı
- 23
- Azaldı
- 32
- Kapalı
- 2
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
4,1%
Tam portföy 130 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| 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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | |||
| Bilinmeyen ihraççı (CUSIP: 438516205) | $526 | 0,13% | 2.351 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $524 | 0,13% | 1.940 | $-84 | |||
| Bilinmeyen ihraççı (CUSIP: 43849R105) | $519 | 0,13% | 2.349 | Yukarı ×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 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| FITB | $972 | 17.239 | 0,25% |
| CRWD | $763 | 1.000 | 0,20% |
| DELL | $604 | 1.400 | 0,15% |
| Bilinmeyen ihraççı (CUSIP: 438516205) | $526 | 2.351 | 0,13% |
| Bilinmeyen ihraççı (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% |
| Bilinmeyen ihraççı (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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| MU | Azaltıldı | -650 | +$17K |
| GLW | Azaltıldı | -2K | +$10K |
| LRCX | Azaltıldı | -2K | +$6K |
| MSFT | Daha fazla aldı | +3K | -$3K |
| AMD | Sadece fiyat hareketi | +0 | +$3K |
| CSCO | Azaltıldı | -2K | +$2K |
| CAT | Azaltıldı | -50 | +$2K |
| AMZN | Daha fazla aldı | +7K | +$2K |
| NVDA | Daha fazla aldı | +415 | +$2K |
| MRK | Daha fazla aldı | +2K | +$2K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| DOW | 30 Eylül 2025 | 23.512 | $622.610 | 39,3% |
| F | 30 Eylül 2025 | 36.067 | $391.327 | 19,7% |
| GLTR | 31 Aralık 2025 | 2.000 | $330.900 | Artık takip edilmiyor |
| GEV | 31 Aralık 2025 | 500 | $307.450 | 49,5% |
| MKC | 30 Eylül 2025 | 2.670 | $202.440 | -16,1% |
| DOV | 30 Eylül 2025 | 1.100 | $201.553 | 22,2% |
| DEO | 31 Mart 2025 | 5.700 | $725 | -12,7% |
| RTX | 30 Haziran 2025 | 5.369 | $711 | 54,5% |
| BDX | 30 Haziran 2025 | 1.152 | $264 | 37,2% |
| RSG | 30 Haziran 2025 | 1.000 | $242 | -9,8% |
| CDW | 30 Haziran 2025 | 1.404 | $225 | -24,7% |
| DHR | 31 Mart 2025 | 917 | $211 | 2,5% |
| SBUX | 30 Haziran 2025 | 2.144 | $210 | 17,6% |
| DOV | 31 Mart 2025 | 1.100 | $207 | 16,0% |