SS&H Financial Advisors, Inc.
CIK 0001911735
Annualised vol
15.672869%
Beta
0.757025
HHI
305.785383
Top-10 weight
46.112525%
VaR 95%
1.413983%
VaR 99%
2.777598%
Max drawdown
24.972487%
Matched value
77.629529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 104,790 | 105,290 | -0.47% | 34,301 |
| NVDA | ADDED | 133,706 | 133,291 | 0.31% | 26,753 |
| MU | REDUCED | 19,965 | 20,615 | -3.15% | 23,045 |
| AAPL | REDUCED | 71,901 | 73,166 | -1.73% | 20,805 |
| MSFT | ADDED | 44,698 | 41,673 | 7.26% | 16,673 |
| ABBV | REDUCED | 47,916 | 48,616 | -1.44% | 12,058 |
| GOOGL | REDUCED | 33,806 | 33,946 | -0.41% | 11,970 |
| AMZN | ADDED | 47,805 | 41,080 | 16.37% | 11,394 |
| LRCX | REDUCED | 23,310 | 25,010 | -6.8% | 10,101 |
| PG | NEW | 63,410 | - | - | 9,298 |
| MRK | ADDED | 67,643 | 65,293 | 3.6% | 8,692 |
| ORCL | ADDED | 52,590 | 47,650 | 10.37% | 7,707 |
| AMGN | ADDED | 19,003 | 18,003 | 5.55% | 6,881 |
| SHW | UNCHANGED | 15,030 | 15,030 | 0.0% | 5,175 |
| SPGI | UNCHANGED | 11,887 | 11,887 | 0.0% | 4,841 |
| CAT | REDUCED | 4,475 | 4,525 | -1.1% | 4,765 |
| AMD | UNCHANGED | 7,550 | 7,550 | 0.0% | 4,386 |
| BMY | ADDED | 72,300 | 69,350 | 4.25% | 4,166 |
| JNJ | REDUCED | 16,211 | 16,946 | -4.34% | 4,117 |
| PFE | ADDED | 153,923 | 112,943 | 36.28% | 3,706 |
| PEP | REDUCED | 24,544 | 25,144 | -2.39% | 3,323 |
| CL | UNCHANGED | 35,213 | 35,213 | 0.0% | 3,228 |
| KO | UNCHANGED | 39,556 | 39,556 | 0.0% | 3,215 |
| V | REDUCED | 9,146 | 9,246 | -1.08% | 3,138 |
| COST | NEW | 3,155 | - | - | 2,951 |
| AFL | REDUCED | 22,016 | 22,616 | -2.65% | 2,581 |
| MCK | UNCHANGED | 3,400 | 3,400 | 0.0% | 2,569 |
| T | REDUCED | 123,117 | 134,906 | -8.74% | 2,549 |
| DE | UNCHANGED | 3,979 | 3,979 | 0.0% | 2,524 |
| VZ | REDUCED | 59,173 | 60,073 | -1.5% | 2,505 |
| LLY | UNCHANGED | 2,034 | 2,034 | 0.0% | 2,440 |
| ABT | NEW | 26,758 | - | - | 2,428 |
| SLB | REDUCED | 51,436 | 51,886 | -0.87% | 2,391 |
| FLR | UNCHANGED | 44,600 | 44,600 | 0.0% | 2,337 |
| BA | ADDED | 10,550 | 9,745 | 8.26% | 2,284 |
| NEE | REDUCED | 22,133 | 22,893 | -3.32% | 1,943 |
| CVX | ADDED | 11,662 | 10,112 | 15.33% | 1,933 |
| MA | UNCHANGED | 3,197 | 3,197 | 0.0% | 1,642 |
| MDT | ADDED | 19,871 | 17,871 | 11.19% | 1,555 |
| RTX | UNCHANGED | 7,684 | 7,684 | 0.0% | 1,458 |
| INTC | UNCHANGED | 8,955 | 8,955 | 0.0% | 1,250 |
| WMT | ADDED | 10,938 | 10,738 | 1.86% | 1,239 |
| META | ADDED | 1,891 | 1,796 | 5.29% | 1,065 |
| FDX | ADDED | 3,275 | 2,875 | 13.91% | 1,026 |
| FITB | NEW | 17,239 | - | - | 972 |
| ATO | REDUCED | 5,500 | 5,565 | -1.17% | 947 |
| DTM | UNCHANGED | 5,900 | 5,900 | 0.0% | 866 |
| VTRS | REDUCED | 54,304 | 56,911 | -4.58% | 862 |
| CRWV | REDUCED | 8,050 | 9,050 | -11.05% | 801 |
| DRI | UNCHANGED | 3,600 | 3,600 | 0.0% | 742 |
| GD | UNCHANGED | 2,045 | 2,045 | 0.0% | 724 |
| DTE | UNCHANGED | 4,600 | 4,600 | 0.0% | 701 |
| KMB | REDUCED | 6,350 | 6,500 | -2.31% | 697 |
| RH | ADDED | 4,000 | 2,000 | 100.0% | 659 |
| DELL | NEW | 1,400 | - | - | 604 |
| TSLA | UNCHANGED | 1,420 | 1,420 | 0.0% | 597 |
| D | UNCHANGED | 8,493 | 8,493 | 0.0% | 580 |
| ETN | UNCHANGED | 1,337 | 1,337 | 0.0% | 570 |
| CRUS | UNCHANGED | 3,700 | 3,700 | 0.0% | 550 |
| SCHW | UNCHANGED | 5,899 | 5,899 | 0.0% | 544 |
| HON | REDUCED | 2,351 | 4,702 | -50.0% | 526 |
| MCD | REDUCED | 1,940 | 1,990 | -2.51% | 524 |
| HONA | NEW | 2,349 | - | - | 519 |
| LMT | UNCHANGED | 1,000 | 1,000 | 0.0% | 509 |
| GIS | NEW | 14,608 | - | - | 508 |
| NOW | NEW | 5,000 | - | - | 496 |
| SYK | UNCHANGED | 1,400 | 1,400 | 0.0% | 441 |
| GS | UNCHANGED | 400 | 400 | 0.0% | 405 |
| HD | UNCHANGED | 995 | 995 | 0.0% | 351 |
| O | UNCHANGED | 5,449 | 5,449 | 0.0% | 338 |
| CRM | NEW | 2,000 | - | - | 313 |
| AVGO | UNCHANGED | 820 | 820 | 0.0% | 310 |
| PLTR | NEW | 2,500 | - | - | 292 |
| SHOP | UNCHANGED | 2,320 | 2,320 | 0.0% | 265 |
| MO | UNCHANGED | 3,550 | 3,550 | 0.0% | 255 |
| DOV | UNCHANGED | 1,100 | 1,100 | 0.0% | 247 |
| BP | UNCHANGED | 6,480 | 6,480 | 0.0% | 239 |
| ZTS | UNCHANGED | 3,300 | 3,300 | 0.0% | 237 |
| BX | NEW | 2,000 | - | - | 235 |
| INTU | UNCHANGED | 855 | 855 | 0.0% | 223 |
| SBUX | NEW | 2,144 | - | - | 219 |
| SMCI | NEW | 7,000 | - | - | 205 |
| LUMN | CLOSED OUT | 0 | 46,943 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 10,913 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,218 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 576 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,301 | 8.77 | 104790.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,753 | 6.84 | 133706.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,045 | 5.89 | 19965.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,805 | 5.32 | 71901.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,673 | 4.26 | 44698.0 |
| - | CORNING INC | COM | 219350105 | 15,381 | 3.93 | 60217.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,058 | 3.08 | 47916.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,394 | 2.91 | 47805.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,101 | 2.58 | 23310.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,759 | 2.5 | 27620.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 9,298 | 2.38 | 63410.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,692 | 2.22 | 67643.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,286 | 2.12 | 29465.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,707 | 1.97 | 52590.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,637 | 1.95 | 65016.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,881 | 1.76 | 19003.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,591 | 1.43 | 14959.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,175 | 1.32 | 15030.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 4,841 | 1.24 | 11887.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,807 | 1.23 | 13049.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,765 | 1.22 | 4475.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,386 | 1.12 | 7550.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,281 | 1.1 | 15738.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,166 | 1.07 | 72300.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,117 | 1.05 | 16211.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,016 | 1.03 | 70483.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,706 | 0.95 | 153923.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,594 | 0.92 | 113686.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,323 | 0.85 | 24544.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,228 | 0.83 | 35213.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 3,215 | 0.82 | 39556.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,138 | 0.8 | 9146.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,951 | 0.75 | 3155.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,581 | 0.66 | 22016.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,569 | 0.66 | 3400.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,549 | 0.65 | 123117.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,524 | 0.65 | 3979.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,505 | 0.64 | 59173.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,440 | 0.62 | 2034.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,428 | 0.62 | 26758.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,391 | 0.61 | 51436.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,345 | 0.6 | 9675.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 2,337 | 0.6 | 44600.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,284 | 0.58 | 10550.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,273 | 0.58 | 8120.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,211 | 0.57 | 6186.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,990 | 0.51 | 13900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,983 | 0.51 | 2656.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,943 | 0.5 | 22133.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,933 | 0.49 | 11662.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,730 | 0.44 | 5500.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,717 | 0.44 | 56325.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,663 | 0.43 | 6150.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 0.42 | 3197.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,563 | 0.4 | 11423.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,555 | 0.4 | 19871.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,481 | 0.38 | 11898.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,458 | 0.37 | 7684.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,445 | 0.37 | 3900.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,265 | 0.32 | 9612.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,250 | 0.32 | 8955.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,239 | 0.32 | 10938.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,227 | 0.31 | 4800.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,065 | 0.27 | 1891.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,047 | 0.27 | 2055.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,026 | 0.26 | 3275.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 983 | 0.25 | 18950.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 972 | 0.25 | 17239.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 947 | 0.24 | 5500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 902 | 0.23 | 5955.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 866 | 0.22 | 5900.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 862 | 0.22 | 54304.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 801 | 0.2 | 8050.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763 | 0.2 | 1000.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 742 | 0.19 | 3600.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 0.19 | 2045.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 705 | 0.18 | 4000.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 701 | 0.18 | 4600.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 697 | 0.18 | 6350.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 693 | 0.18 | 6600.0 | |
| RH | ADDED | RH | COM | 74967X103 | 659 | 0.17 | 4000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 641 | 0.16 | 8500.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 604 | 0.15 | 1400.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 597 | 0.15 | 1420.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 580 | 0.15 | 8493.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 570 | 0.15 | 1337.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 562 | 0.14 | 6489.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 553 | 0.14 | 2470.0 | |
| - | US BANCORP | COM NEW | 902973304 | 553 | 0.14 | 9161.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 550 | 0.14 | 3700.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 544 | 0.14 | 5899.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 538 | 0.14 | 10066.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 526 | 0.13 | 2351.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 524 | 0.13 | 1940.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 519 | 0.13 | 2349.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 511 | 0.13 | 2682.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 0.13 | 1000.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 508 | 0.13 | 14608.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 505 | 0.13 | 1832.0 | |
| - | MASCO CORP | COM | 574599106 | 498 | 0.13 | 6125.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 497 | 0.13 | 7200.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 496 | 0.13 | 5000.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 441 | 0.11 | 1400.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 424 | 0.11 | 11074.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405 | 0.1 | 400.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 351 | 0.09 | 995.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 338 | 0.09 | 5449.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 313 | 0.08 | 2000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 310 | 0.08 | 820.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292 | 0.07 | 2500.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 290 | 0.07 | 4526.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 276 | 0.07 | 2450.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 275 | 0.07 | 3795.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 274 | 0.07 | 2334.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 266 | 0.07 | 907.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265 | 0.07 | 2320.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 255 | 0.07 | 3550.0 |
| - | CLOROX CO DEL | COM | 189054109 | 248 | 0.06 | 2600.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 247 | 0.06 | 1100.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 247 | 0.06 | 1637.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 0.06 | 488.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 239 | 0.06 | 6480.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 239 | 0.06 | 3030.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 0.06 | 316.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 237 | 0.06 | 3300.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 235 | 0.06 | 2000.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 223 | 0.06 | 855.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 219 | 0.06 | 2144.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 0.05 | 2000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 205 | 0.05 | 7000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 390,935 | 130 | 15.672869 | 0.757025 | 24.972487 |
| 2025-12-31 | 2026-01-20 | 342,718 | 125 | 14.18242 | 0.694729 | 23.778946 |
| 2025-09-30 | 2025-10-17 | 329,039,551 | 125 | 13.994756 | 0.685053 | 23.178408 |
| 2025-03-31 | 2025-04-10 | 268,057 | 122 | 13.116133 | 0.643563 | 23.007606 |
| 2024-12-31 | 2025-01-14 | 274,500 | 122 | 13.677515 | 0.674023 | 22.947749 |