SS&H Financial Advisors, Inc.
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $34.3K | 104,790 | -1.13pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $26.8K | 133,706 | -0.41pp | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $23.0K | 19,965 | +4.18pp | 16q | -3.2% | |
| APPLE INC | AAPL | $20.8K | 71,901 | -0.48pp | 16q | -1.7% | |
| MICROSOFT CORP | MSFT | $16.7K | 44,698 | -1.62pp | 16q | +7.3%+$1.1K | |
| CORNING INC | GLW | $15.4K | 60,217 | +2.34pp | 16q | -3.7% | |
| ABBVIE INC | ABBV | $12.1K | 47,916 | -0.16pp | 16q | -1.4% | |
| AMAZON COM INC | AMZN | $11.4K | 47,805 | +0.15pp | 15q | +16.4%+$1.6K | |
| LAM RESEARCH CORP | LRCX | $10.1K | 23,310 | +1.33pp | 6q | -6.8% | |
| ALPHABET INC | GOOG | $9.8K | 27,620 | -0.04pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $9.3K | 63,410 | -0.24pp | 16q | +1.2% | |
| MERCK & CO INC | MRK | $8.7K | 67,643 | +0.22pp | 16q | +3.6% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.3K | 29,465 | -0.03pp | 16q | +18.3%+$1.3K | |
| ORACLE CORP | ORCL | $7.7K | 52,590 | -0.74pp | 16q | +10.4% | |
| CISCO SYS INC | CSCO | $7.6K | 65,016 | +0.45pp | 16q | -2.6% | |
| AMGEN INC | AMGN | $6.9K | 19,003 | +0.04pp | 16q | +5.6% | |
| GE AEROSPACE | GE | $5.6K | 14,959 | +0.09pp | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $5.2K | 15,030 | -0.10pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $4.8K | 11,887 | -0.57pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $4.8K | 13,049 | -0.40pp | 16q | -7.1% | |
| CATERPILLAR INC | CAT | $4.8K | 4,475 | +0.46pp | 16q | -1.1% | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4K | 7,550 | +0.65pp | 3q | HELD | |
| UNION PAC CORP | UNP | $4.3K | 15,738 | +0.03pp | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2K | 72,300 | -0.03pp | 16q | +4.3% | |
| JOHNSON & JOHNSON | JNJ | $4.1K | 16,211 | +0.03pp | 16q | -4.3% | |
| BANK OF AMER CORP | BAC | $4.0K | 70,483 | -0.06pp | 16q | +4.0% | |
| PFIZER INC | PFE | $3.7K | 153,923 | +0.13pp | 16q | +36.3% | |
| TRACTOR SUPPLY CO | TSCO | $3.6K | 113,686 | +0.22pp | 16q | +135.9%+$2.1K | |
| PEPSICO INC | PEP | $3.3K | 24,544 | -0.20pp | 16q | -2.4% | |
| COLGATE PALMOLIVE CO | CL | $3.2K | 35,213 | +0.01pp | 16q | HELD | |
| COCA COLA CO | KO | $3.2K | 39,556 | +0.02pp | 16q | HELD | |
| VISA INC | V | $3.1K | 9,146 | -0.14pp | 16q | -1.1% | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0K | 3,155 | -0.04pp | 16q | HELD | |
| AFLAC INC | AFL | $2.6K | 22,016 | -0.07pp | 16q | -2.7% | |
| MCKESSON CORP | MCK | $2.6K | 3,400 | -0.16pp | 16q | HELD | |
| AT&T INC | T | $2.5K | 123,117 | -0.33pp | 16q | -8.7% | |
| DEERE & CO | DE | $2.5K | 3,979 | +0.10pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5K | 59,173 | -0.07pp | 16q | -1.5% | |
| ELI LILLY & CO | LLY | $2.4K | 2,034 | -0.01pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.4K | 26,758 | -0.38pp | 11q | -2.5% | |
| SLB LIMITED | SLB | $2.4K | 51,436 | +0.03pp | 16q | -0.9% | |
| ISHARES TR | ITA | $2.3K | 9,675 | -0.01pp | 10q | HELD | |
| FLUOR CORP | FLR | $2.3K | 44,600 | +0.08pp | 16q | HELD | |
| BOEING CO | BA | $2.3K | 10,550 | -0.03pp | 16q | +8.3% | |
| HUNTINGTON INGALLS INDS INC | HII | $2.3K | 8,120 | -0.22pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $2.2K | 6,186 | -0.01pp | 16q | -1.6% | |
| EMERSON ELEC CO | EMR | $2.0K | 13,900 | -0.05pp | 16q | -3.5% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0K | 2,656 | -0.02pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.9K | 22,133 | -0.04pp | 16q | -3.3% | |
| CHEVRON CORPORATION | CVX | $1.9K | 11,662 | +0.04pp | 16q | +15.3% | |
| NORFOLK SOUTHN CORP | NSC | $1.7K | 5,500 | -0.02pp | 16q | HELD | |
| ISHARES TR | PFF | $1.7K | 56,325 | -0.03pp | 16q | +9.5% | |
| ILLINOIS TOOL WKS INC | ITW | $1.7K | 6,150 | -0.02pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6K | 3,197 | -0.11pp | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6K | 11,423 | flat | 16q | -4.0% | |
| MEDTRONIC PLC | MDT | $1.6K | 19,871 | -0.10pp | 11q | +11.2% | |
| ACCENTURE PLC IRELAND | ACN | $1.5K | 11,898 | -0.32pp | 16q | +33.7% | |
| RTX CORPORATION | RTX | $1.5K | 7,684 | -0.04pp | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.4K | 3,900 | +0.02pp | 16q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.3K | 9,612 | -0.06pp | 16q | -4.9% | |
| INTEL CORP | INTC | $1.2K | 8,955 | +0.22pp | 5q | HELD | |
| WALMART INC | WMT | $1.2K | 10,938 | -0.03pp | 12q | +1.9% | |
| MARATHON PETE CORP | MPC | $1.2K | 4,800 | +0.08pp | 16q | -1.0% | |
| META PLATFORMS INC | META | $1.1K | 1,891 | -0.07pp | 7q | +5.3% | |
| NORTHROP GRUMMAN CORP | NOC | $1.0K | 2,055 | -0.07pp | 16q | +2.5% | |
| FEDEX CORP | FDX | $1.0K | 3,275 | +0.02pp | 16q | +13.9% | |
| MAIN STR CAP CORP | MAIN | $983 | 18,950 | -0.08pp | 16q | -0.8% | |
| FIFTH THIRD BANCORP | FITB | $972 | 17,239 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $947 | 5,500 | -0.03pp | 16q | -1.2% | |
| TJX COS INC NEW | TJX | $902 | 5,955 | -0.04pp | 16q | HELD | |
| DT MIDSTREAM INC | DTM | $866 | 5,900 | +0.02pp | 16q | HELD | |
| VIATRIS INC | VTRS | $862 | 54,304 | +0.01pp | 15q | -4.6% | |
| COREWEAVE INC | CRWV | $801 | 8,050 | +0.02pp | 3q | -11.0% | |
| CROWDSTRIKE HLDGS INC | CRWD | $763 | 1,000 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $742 | 3,600 | flat | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $724 | 2,045 | -0.02pp | 3q | HELD | |
| AMPHENOL CORP | APH | $705 | 4,000 | +0.02pp | 8q | HELD | |
| DTE ENERGY CO | DTE | $701 | 4,600 | +0.01pp | 16q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $697 | 6,350 | -0.01pp | 16q | -2.3% | |
| AMPLIFY ETF TR | HACK | $693 | 6,600 | +0.02pp | 9q | +1.5% | |
| RH | RH | $659 | 4,000 | +0.06pp | 2q | +100.0% | |
| VANECK ETF TRUST | GDX | $641 | 8,500 | -0.05pp | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $604 | 1,400 | - | new | NEW | |
| TESLA INC | TSLA | $597 | 1,420 | -0.03pp | 16q | HELD | |
| DOMINION ENERGY INC | D | $580 | 8,493 | flat | 16q | HELD | |
| EATON CORP PLC | ETN | $570 | 1,337 | +0.02pp | 8q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $562 | 6,489 | flat | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $553 | 2,470 | -0.04pp | 16q | HELD | |
| US BANCORP | USB | $553 | 9,161 | flat | 16q | HELD | |
| CIRRUS LOGIC INC | CRUS | $550 | 3,700 | +0.01pp | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $544 | 5,899 | -0.03pp | 8q | HELD | |
| ISHARES SILVER TR | SLV | $538 | 10,066 | -0.05pp | 13q | HELD | |
| HONEYWELL INTL INC | HON | $526 | 2,351 | - | new | NEW | |
| MCDONALDS CORP | MCD | $524 | 1,940 | -0.04pp | 16q | -2.5% | |
| HONEYWELL AEROSPACE INC | HONA | $519 | 2,349 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $511 | 2,682 | -0.01pp | 12q | -18.3% | |
| LOCKHEED MARTIN CORP | LMT | $509 | 1,000 | -0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $508 | 14,608 | -0.07pp | 16q | HELD | |
| THE CIGNA GROUP | CI | $505 | 1,832 | -0.02pp | 16q | HELD | |
| MASCO CORP | MAS | $498 | 6,125 | +0.01pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $497 | 7,200 | -0.02pp | 16q | HELD | |
| SERVICENOW INC | NOW | $496 | 5,000 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $441 | 1,400 | -0.03pp | 16q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $424 | 11,074 | -0.02pp | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $405 | 400 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $351 | 995 | -0.01pp | 10q | HELD | |
| REALTY INCOME CORP | O | $338 | 5,449 | flat | 16q | HELD | |
| SALESFORCE INC | CRM | $313 | 2,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $310 | 820 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $292 | 2,500 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $290 | 4,526 | -0.04pp | 12q | -1.8% | |
| SMUCKER J M CO | SJM | $276 | 2,450 | flat | 16q | HELD | |
| GLOBAL PMTS INC | GPN | $275 | 3,795 | -0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $274 | 2,334 | -0.01pp | 12q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $266 | 907 | flat | 12q | HELD | |
| SHOPIFY INC | SHOP | $265 | 2,320 | -0.04pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $255 | 3,550 | +0.01pp | 5q | HELD | |
| CLOROX CO DEL | CLX | $248 | 2,600 | -0.01pp | 16q | HELD | |
| DOVER CORP | DOV | $247 | 1,100 | flat | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | $247 | 1,637 | - | new | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $244 | 488 | -0.01pp | 7q | HELD | |
| BP PLC | BP | $239 | 6,480 | flat | 4q | HELD | |
| LAUDER ESTEE COS INC | EL | $239 | 3,030 | -0.03pp | 16q | HELD | |
| ISHARES TR | IVV | $237 | 316 | flat | 12q | HELD | |
| ZOETIS INC | ZTS | $237 | 3,300 | -0.06pp | 16q | HELD | |
| BLACKSTONE INC | BX | $235 | 2,000 | - | new | NEW | |
| INTUIT | INTU | $223 | 855 | -0.11pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $219 | 2,144 | - | new | NEW | |
| ISHARES TR | EFA | $208 | 2,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $205 | 7,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $247 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $390.9K | 130 | 13 | 22 | 30 | 8 | 46.1% | 35 |
| Q4 2025 | $342.7K | 125 | 2 | 21 | 26 | 2 | 44.9% | 20 |
| Q3 2025 | $329.0M | 125 | 7 | 17 | 21 | 5 | 47.1% | 17 |
| Q2 2025 | $299.3M | 123 | 6 | 21 | 52 | 5 | 46.7% | 36 |
| Q1 2025 | $268.1K | 122 | 3 | 8 | 41 | 3 | 44.0% | 10 |
| Q4 2024 | $274.5K | 122 | 4 | 24 | 24 | 8 | 46.1% | 14 |
| Q3 2024 | $274.5K | 126 | 7 | 27 | 16 | 0 | 44.2% | 9 |
| Q2 2024 | $256.1K | 119 | 7 | 21 | 12 | 3 | 44.5% | 72 |
| Q1 2024 | $240.1K | 115 | 4 | 10 | 30 | 5 | 42.6% | 39 |
| Q4 2023 | $235.8K | 116 | 3 | 15 | 35 | 4 | 41.0% | 44 |
| Q3 2023 | $213.6K | 117 | 4 | 18 | 71 | 5 | 40.7% | 18 |
| Q1 2023 | $218.3M | 118 | 7 | 22 | 32 | 2 | 39.3% | 34 |
| Q4 2022 | $210.0M | 113 | 2 | 6 | 35 | 2 | 38.6% | 40 |
| Q3 2022 | $193.5M | 113 | 2 | 7 | 29 | 9 | 38.3% | 33 |
| Q2 2022 | $216.5M | 120 | 3 | 10 | 51 | 10 | 37.7% | 14 |
| Q1 2022 | $255.8M | 127 | 0 | 0 | 0 | 0 | 36.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.