SS&H Financial Advisors
TROY, MIfiles as SS&H Financial Advisors, Inc.
$391m in 130 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money.
Value
$391m
Stocks
130
Top 10 share
46.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- JPMorgan ChaseJPM
- Share
- 8.8%
- Value
- $34m
- Shares
- 104,790
- NvidiaNVDA
- Share
- 6.8%
- Value
- $27m
- Shares
- 133,706
- Micron TechnologyMU
- Share
- 5.9%
- Value
- $23m
- Shares
- 19,965
- AppleAAPL
- Share
- 5.3%
- Value
- $21m
- Shares
- 71,901
- MicrosoftMSFT
- Share
- 4.3%
- Value
- $17m
- Shares
- 44,698
- CorningGLW
- Share
- 3.9%
- Value
- $15m
- Shares
- 60,217
- AbbVieABBV
- Share
- 3.1%
- Value
- $12m
- Shares
- 47,916
- Amazon.comAMZN
- Share
- 2.9%
- Value
- $11m
- Shares
- 47,805
- Lam ResearchLRCX
- Share
- 2.6%
- Value
- $10m
- Shares
- 23,310
- AlphabetGOOG
- Share
- 2.5%
- Value
- $10m
- Shares
- 27,620
- Procter & GamblePG
- Share
- 2.4%
- Value
- $9m
- Shares
- 63,410
- MerckMRK
- Share
- 2.2%
- Value
- $9m
- Shares
- 67,643
- International Business MachinesIBM
- Share
- 2.1%
- Value
- $8m
- Shares
- 29,465
- OracleORCL
- Share
- 2.0%
- Value
- $8m
- Shares
- 52,590
- Cisco SystemsCSCO
- Share
- 2.0%
- Value
- $8m
- Shares
- 65,016
- AmgenAMGN
- Share
- 1.8%
- Value
- $7m
- Shares
- 19,003
- General ElectricGE
- Share
- 1.4%
- Value
- $6m
- Shares
- 14,959
- Sherwin-WilliamsSHW
- Share
- 1.3%
- Value
- $5m
- Shares
- 15,030
- S&P GlobalSPGI
- Share
- 1.2%
- Value
- $5m
- Shares
- 11,887
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $5m
- Shares
- 13,049
- CaterpillarCAT
- Share
- 1.2%
- Value
- $5m
- Shares
- 4,475
- Advanced Micro DevicesAMD
- Share
- 1.1%
- Value
- $4m
- Shares
- 7,550
- Union PacificUNP
- Share
- 1.1%
- Value
- $4m
- Shares
- 15,738
- Bristol-Myers SquibbBMY
- Share
- 1.1%
- Value
- $4m
- Shares
- 72,300
- Johnson & JohnsonJNJ
- Share
- 1.1%
- Value
- $4m
- Shares
- 16,211
- Bank of AmericaBAC
- Share
- 1.0%
- Value
- $4m
- Shares
- 70,483
- PfizerPFE
- Share
- 0.9%
- Value
- $4m
- Shares
- 153,923
- Tractor SupplyTSCO
- Share
- 0.9%
- Value
- $4m
- Shares
- 113,686
- PepsiCoPEP
- Share
- 0.9%
- Value
- $3m
- Shares
- 24,544
- Colgate-PalmoliveCL
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,213
- Coca-ColaKO
- Share
- 0.8%
- Value
- $3m
- Shares
- 39,556
- VisaV
- Share
- 0.8%
- Value
- $3m
- Shares
- 9,146
- Costco WholesaleCOST
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,155
- AflacAFL
- Share
- 0.7%
- Value
- $3m
- Shares
- 22,016
- MckessonMCK
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,400
- AT&TT
- Share
- 0.7%
- Value
- $3m
- Shares
- 123,117
- DeereDE
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,979
- Verizon CommunicationsVZ
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,173
- Eli LillyLLY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,034
- Abbott LaboratoriesABT
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,758
- SLB LimitedSLB
- Share
- 0.6%
- Value
- $2m
- Shares
- 51,436
- Ishares TRITA
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,675
- FluorFLR
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,600
- BoeingBA
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,550
- Huntington Ingalls IndustriesHII
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,120
- AlphabetGOOGL
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,186
- Emerson ElectricEMR
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,900
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,656
- NextEra EnergyNEE
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,133
- ChevronCVX
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,662
- Norfolk SouthernNSC
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,500
- Ishares TRPFF
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,325
- Illinois Tool WorksITW
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,150
- MastercardMA
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,197
- American Electric PowerAEP
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,423
- MedtronicMDT
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,871
- AccentureACN
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,898
- RTXRTX
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,684
- Marriott InternationalMAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,900
- American Water Works CompanyAWK
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,612
- IntelINTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,955
- WalmartWMT
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,938
- Marathon PetroleumMPC
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,800
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,891
- Northrop GrummanNOC
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,055
- FedExFDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,275
- Main Street CapitalMAIN
- Share
- 0.3%
- Value
- $983,000
- Shares
- 18,950
- Fifth Third BancorpFITB
- Share
- 0.2%
- Value
- $972,000
- Shares
- 17,239
- Atmos EnergyATO
- Share
- 0.2%
- Value
- $947,000
- Shares
- 5,500
- TJX CompaniesTJX
- Share
- 0.2%
- Value
- $902,000
- Shares
- 5,955
- DT MidstreamDTM
- Share
- 0.2%
- Value
- $866,000
- Shares
- 5,900
- ViatrisVTRS
- Share
- 0.2%
- Value
- $862,000
- Shares
- 54,304
- CoreWeaveCRWV
- Share
- 0.2%
- Value
- $801,000
- Shares
- 8,050
- CrowdStrike HoldingsCRWD
- Share
- 0.2%
- Value
- $763,000
- Shares
- 1,000
- Darden RestaurantsDRI
- Share
- 0.2%
- Value
- $742,000
- Shares
- 3,600
- General DynamicsGD
- Share
- 0.2%
- Value
- $724,000
- Shares
- 2,045
- AmphenolAPH
- Share
- 0.2%
- Value
- $705,000
- Shares
- 4,000
- DTE EnergyDTE
- Share
- 0.2%
- Value
- $701,000
- Shares
- 4,600
- Kimberly-ClarkKMB
- Share
- 0.2%
- Value
- $697,000
- Shares
- 6,350
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $693,000
- Shares
- 6,600
- RHRH
- Share
- 0.2%
- Value
- $659,000
- Shares
- 4,000
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $641,000
- Shares
- 8,500
- Dell TechnologiesDELL
- Share
- 0.2%
- Value
- $604,000
- Shares
- 1,400
- TeslaTSLA
- Share
- 0.2%
- Value
- $597,000
- Shares
- 1,420
- Dominion EnergyD
- Share
- 0.1%
- Value
- $580,000
- Shares
- 8,493
- EatonETN
- Share
- 0.1%
- Value
- $570,000
- Shares
- 1,337
- Canadian Pacific Kansas CityCP
- Share
- 0.1%
- Value
- $562,000
- Shares
- 6,489
- Automatic Data ProcessingADP
- Share
- 0.1%
- Value
- $553,000
- Shares
- 2,470
- US BancorpUSB
- Share
- 0.1%
- Value
- $553,000
- Shares
- 9,161
- Cirrus LogicCRUS
- Share
- 0.1%
- Value
- $550,000
- Shares
- 3,700
- Charles SchwabSCHW
- Share
- 0.1%
- Value
- $544,000
- Shares
- 5,899
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $538,000
- Shares
- 10,066
- Honeywell InternationalHON
- Share
- 0.1%
- Value
- $526,000
- Shares
- 2,351
- McDonald'sMCD
- Share
- 0.1%
- Value
- $524,000
- Shares
- 1,940
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $519,000
- Shares
- 2,349
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $511,000
- Shares
- 2,682
- Lockheed MartinLMT
- Share
- 0.1%
- Value
- $509,000
- Shares
- 1,000
- General MillsGIS
- Share
- 0.1%
- Value
- $508,000
- Shares
- 14,608
- Cigna GroupCI
- Share
- 0.1%
- Value
- $505,000
- Shares
- 1,832
- MascoMAS
- Share
- 0.1%
- Value
- $498,000
- Shares
- 6,125
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 8.8% | $34m | 104,790 | |
| NvidiaNVDA | 6.8% | $27m | 133,706 | |
| Micron TechnologyMU | 5.9% | $23m | 19,965 | |
| AppleAAPL | 5.3% | $21m | 71,901 | |
| MicrosoftMSFT | 4.3% | $17m | 44,698 | |
| CorningGLW | 3.9% | $15m | 60,217 | |
| AbbVieABBV | 3.1% | $12m | 47,916 | |
| Amazon.comAMZN | 2.9% | $11m | 47,805 | |
| Lam ResearchLRCX | 2.6% | $10m | 23,310 | |
| AlphabetGOOG | 2.5% | $10m | 27,620 | |
| Procter & GamblePG | 2.4% | $9m | 63,410 | |
| MerckMRK | 2.2% | $9m | 67,643 | |
| International Business MachinesIBM | 2.1% | $8m | 29,465 | |
| OracleORCL | 2.0% | $8m | 52,590 | |
| Cisco SystemsCSCO | 2.0% | $8m | 65,016 | |
| AmgenAMGN | 1.8% | $7m | 19,003 | |
| General ElectricGE | 1.4% | $6m | 14,959 | |
| Sherwin-WilliamsSHW | 1.3% | $5m | 15,030 | |
| S&P GlobalSPGI | 1.2% | $5m | 11,887 | |
| Spdr Gold TRGLD | 1.2% | $5m | 13,049 | |
| CaterpillarCAT | 1.2% | $5m | 4,475 | |
| Advanced Micro DevicesAMD | 1.1% | $4m | 7,550 | |
| Union PacificUNP | 1.1% | $4m | 15,738 | |
| Bristol-Myers SquibbBMY | 1.1% | $4m | 72,300 | |
| Johnson & JohnsonJNJ | 1.1% | $4m | 16,211 | |
| Bank of AmericaBAC | 1.0% | $4m | 70,483 | |
| PfizerPFE | 0.9% | $4m | 153,923 | |
| Tractor SupplyTSCO | 0.9% | $4m | 113,686 | |
| PepsiCoPEP | 0.9% | $3m | 24,544 | |
| Colgate-PalmoliveCL | 0.8% | $3m | 35,213 | |
| Coca-ColaKO | 0.8% | $3m | 39,556 | |
| VisaV | 0.8% | $3m | 9,146 | |
| Costco WholesaleCOST | 0.8% | $3m | 3,155 | |
| AflacAFL | 0.7% | $3m | 22,016 | |
| MckessonMCK | 0.7% | $3m | 3,400 | |
| AT&TT | 0.7% | $3m | 123,117 | |
| DeereDE | 0.6% | $3m | 3,979 | |
| Verizon CommunicationsVZ | 0.6% | $3m | 59,173 | |
| Eli LillyLLY | 0.6% | $2m | 2,034 | |
| Abbott LaboratoriesABT | 0.6% | $2m | 26,758 | |
| SLB LimitedSLB | 0.6% | $2m | 51,436 | |
| Ishares TRITA | 0.6% | $2m | 9,675 | |
| FluorFLR | 0.6% | $2m | 44,600 | |
| BoeingBA | 0.6% | $2m | 10,550 | |
| Huntington Ingalls IndustriesHII | 0.6% | $2m | 8,120 | |
| AlphabetGOOGL | 0.6% | $2m | 6,186 | |
| Emerson ElectricEMR | 0.5% | $2m | 13,900 | |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,656 | |
| NextEra EnergyNEE | 0.5% | $2m | 22,133 | |
| ChevronCVX | 0.5% | $2m | 11,662 | |
| Norfolk SouthernNSC | 0.4% | $2m | 5,500 | |
| Ishares TRPFF | 0.4% | $2m | 56,325 | |
| Illinois Tool WorksITW | 0.4% | $2m | 6,150 | |
| MastercardMA | 0.4% | $2m | 3,197 | |
| American Electric PowerAEP | 0.4% | $2m | 11,423 | |
| MedtronicMDT | 0.4% | $2m | 19,871 | |
| AccentureACN | 0.4% | $1m | 11,898 | |
| RTXRTX | 0.4% | $1m | 7,684 | |
| Marriott InternationalMAR | 0.4% | $1m | 3,900 | |
| American Water Works CompanyAWK | 0.3% | $1m | 9,612 | |
| IntelINTC | 0.3% | $1m | 8,955 | |
| WalmartWMT | 0.3% | $1m | 10,938 | |
| Marathon PetroleumMPC | 0.3% | $1m | 4,800 | |
| Meta PlatformsMETA | 0.3% | $1m | 1,891 | |
| Northrop GrummanNOC | 0.3% | $1m | 2,055 | |
| FedExFDX | 0.3% | $1m | 3,275 | |
| Main Street CapitalMAIN | 0.3% | $983,000 | 18,950 | |
| Fifth Third BancorpFITB | 0.2% | $972,000 | 17,239 | |
| Atmos EnergyATO | 0.2% | $947,000 | 5,500 | |
| TJX CompaniesTJX | 0.2% | $902,000 | 5,955 | |
| DT MidstreamDTM | 0.2% | $866,000 | 5,900 | |
| ViatrisVTRS | 0.2% | $862,000 | 54,304 | |
| CoreWeaveCRWV | 0.2% | $801,000 | 8,050 | |
| CrowdStrike HoldingsCRWD | 0.2% | $763,000 | 1,000 | |
| Darden RestaurantsDRI | 0.2% | $742,000 | 3,600 | |
| General DynamicsGD | 0.2% | $724,000 | 2,045 | |
| AmphenolAPH | 0.2% | $705,000 | 4,000 | |
| DTE EnergyDTE | 0.2% | $701,000 | 4,600 | |
| Kimberly-ClarkKMB | 0.2% | $697,000 | 6,350 | |
| Amplify ETF TRHACK | 0.2% | $693,000 | 6,600 | |
| RHRH | 0.2% | $659,000 | 4,000 | |
| Vaneck ETF TrustGDX | 0.2% | $641,000 | 8,500 | |
| Dell TechnologiesDELL | 0.2% | $604,000 | 1,400 | |
| TeslaTSLA | 0.2% | $597,000 | 1,420 | |
| Dominion EnergyD | 0.1% | $580,000 | 8,493 | |
| EatonETN | 0.1% | $570,000 | 1,337 | |
| Canadian Pacific Kansas CityCP | 0.1% | $562,000 | 6,489 | |
| Automatic Data ProcessingADP | 0.1% | $553,000 | 2,470 | |
| US BancorpUSB | 0.1% | $553,000 | 9,161 | |
| Cirrus LogicCRUS | 0.1% | $550,000 | 3,700 | |
| Charles SchwabSCHW | 0.1% | $544,000 | 5,899 | |
| Ishares Silver TRSLV | 0.1% | $538,000 | 10,066 | |
| Honeywell InternationalHON | 0.1% | $526,000 | 2,351 | |
| McDonald'sMCD | 0.1% | $524,000 | 1,940 | |
| Honeywell AerospaceHONA | 0.1% | $519,000 | 2,349 | |
| Select Sector Spdr TRXLK | 0.1% | $511,000 | 2,682 | |
| Lockheed MartinLMT | 0.1% | $509,000 | 1,000 | |
| General MillsGIS | 0.1% | $508,000 | 14,608 | |
| Cigna GroupCI | 0.1% | $505,000 | 1,832 | |
| MascoMAS | 0.1% | $498,000 | 6,125 |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Technology38.1%
Financial services13.7%
Health care13.0%
Industrials9.7%
Everyday goods6.5%
Retail & consumer5.2%
Media & telecom4.6%
Utilities1.9%
Energy1.7%
Materials1.4%
Real estate0.1%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.