# SS&H Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911735. Source: https://holderbook.com/funds/1911735-ss-h-financial-advisors-inc/

- Reported value: $390.9M
- Positions: 130
- Weight of the ten largest: 46.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.3M | 104,790 | 8.8% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.8M | 133,706 | 6.8% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.0M | 19,965 | 5.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 71,901 | 5.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.7M | 44,698 | 4.3% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $15.4M | 60,217 | 3.9% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.1M | 47,916 | 3.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 47,805 | 2.9% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.1M | 23,310 | 2.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.8M | 27,620 | 2.5% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.3M | 63,410 | 2.4% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.7M | 67,643 | 2.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.3M | 29,465 | 2.1% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.7M | 52,590 | 2.0% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.6M | 65,016 | 2.0% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.9M | 19,003 | 1.8% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.6M | 14,959 | 1.4% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.2M | 15,030 | 1.3% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.8M | 11,887 | 1.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 13,049 | 1.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.8M | 4,475 | 1.2% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,550 | 1.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.3M | 15,738 | 1.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.2M | 72,300 | 1.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,211 | 1.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 70,483 | 1.0% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.7M | 153,923 | 0.9% | 16 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.6M | 113,686 | 0.9% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 24,544 | 0.9% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.2M | 35,213 | 0.8% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 39,556 | 0.8% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,146 | 0.8% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,155 | 0.8% | 16 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.6M | 22,016 | 0.7% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.6M | 3,400 | 0.7% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 123,117 | 0.7% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.5M | 3,979 | 0.6% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 59,173 | 0.6% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,034 | 0.6% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 26,758 | 0.6% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.4M | 51,436 | 0.6% | 16 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.3M | 9,675 | 0.6% | 10 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $2.3M | 44,600 | 0.6% | 16 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.3M | 10,550 | 0.6% | 16 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.3M | 8,120 | 0.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,186 | 0.6% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 13,900 | 0.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,656 | 0.5% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 22,133 | 0.5% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,662 | 0.5% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.7M | 5,500 | 0.4% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.7M | 56,325 | 0.4% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.7M | 6,150 | 0.4% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,197 | 0.4% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.6M | 11,423 | 0.4% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 19,871 | 0.4% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 11,898 | 0.4% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,684 | 0.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,900 | 0.4% | 16 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.3M | 9,612 | 0.3% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,955 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,938 | 0.3% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,800 | 0.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,891 | 0.3% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.0M | 2,055 | 0.3% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 3,275 | 0.3% | 16 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $983.0K | 18,950 | 0.3% | 16 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $972.0K | 17,239 | 0.2% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $947.0K | 5,500 | 0.2% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $902.0K | 5,955 | 0.2% | 16 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $866.0K | 5,900 | 0.2% | 16 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $862.0K | 54,304 | 0.2% | 15 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $801.0K | 8,050 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $763.0K | 1,000 | 0.2% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $742.0K | 3,600 | 0.2% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $724.0K | 2,045 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $705.0K | 4,000 | 0.2% | 8 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $701.0K | 4,600 | 0.2% | 16 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $697.0K | 6,350 | 0.2% | 16 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $693.0K | 6,600 | 0.2% | 9 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $659.0K | 4,000 | 0.2% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $641.0K | 8,500 | 0.2% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $604.0K | 1,400 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $597.0K | 1,420 | 0.2% | 16 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $580.0K | 8,493 | 0.1% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $570.0K | 1,337 | 0.1% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $562.0K | 6,489 | 0.1% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $553.0K | 2,470 | 0.1% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $553.0K | 9,161 | 0.1% | 16 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $550.0K | 3,700 | 0.1% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $544.0K | 5,899 | 0.1% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $538.0K | 10,066 | 0.1% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $526.0K | 2,351 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $524.0K | 1,940 | 0.1% | 16 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $519.0K | 2,349 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $511.0K | 2,682 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $509.0K | 1,000 | 0.1% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $508.0K | 14,608 | 0.1% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $505.0K | 1,832 | 0.1% | 16 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $498.0K | 6,125 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +3.4% | +4.0% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $390.9M | 130 |
| Q4 2025 | $342.7M | 125 |
| Q3 2025 | $329.0M | 125 |
| Q2 2025 | $299.3M | 123 |
| Q1 2025 | $268.1M | 122 |
| Q4 2024 | $274.5M | 122 |
| Q3 2024 | $274.5M | 126 |
| Q2 2024 | $256.1M | 119 |
| Q1 2024 | $240.1M | 115 |
| Q4 2023 | $235.8M | 116 |
| Q3 2023 | $213.6M | 117 |
| Q1 2023 | $218.3M | 118 |