Fund · CIK 1911735 · concentrated
SS&H Financial Advisors, Inc.
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$391M
Positions130
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & CoCOM | 8.8% | $34.3M | 104,790 | — |
| NVDANvidia CorpCOM | 6.8% | $26.8M | 133,706 | — |
| MUMicron Technology IncCOM | 5.9% | $23.0M | 19,965 | — |
| AAPLApple IncCOM | 5.3% | $20.8M | 71,901 | — |
| MSFTMicrosoft CorpCOM | 4.3% | $16.7M | 44,698 | — |
| GLWCorning IncCOM | 3.9% | $15.4M | 60,217 | — |
| ABBVAbbvie IncStock | 3.1% | $12.1M | 47,916 | — |
| AMZNAmazon.Com IncCOM | 2.9% | $11.4M | 47,805 | — |
| LRCXLam Research CorpCOM NEW | 2.6% | $10.1M | 23,310 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.5% | $9.8M | 27,620 | — |
| PGProcter & Gamble Co/TheStock | 2.4% | $9.3M | 63,410 | — |
| MRKMerck & Co. Inc.Stock | 2.2% | $8.7M | 67,643 | — |
| IBMIntl Business Machines CorpCOM | 2.1% | $8.3M | 29,465 | — |
| ORCLOracle CorpStock | 2.0% | $7.7M | 52,590 | — |
| CSCOCisco Systems IncStock | 2.0% | $7.6M | 65,016 | — |
| AMGNAmgen IncStock | 1.8% | $6.9M | 19,003 | — |
| GEGeneral ElectricStock | 1.4% | $5.6M | 14,959 | — |
| SHWSherwin-Williams Co/TheStock | 1.3% | $5.2M | 15,030 | — |
| SPGIS&P Global IncStock | 1.2% | $4.8M | 11,887 | — |
| GLDSPDR Gold SharesGOLD SHS | 1.2% | $4.8M | 13,049 | — |
| CATCaterpillar IncCOM | 1.2% | $4.8M | 4,475 | — |
| AMDAdvanced Micro DevicesStock | 1.1% | $4.4M | 7,550 | — |
| UNPUnion Pacific CorpStock | 1.1% | $4.3M | 15,738 | — |
| BMYBristol-Myers Squibb CoStock | 1.1% | $4.2M | 72,300 | — |
| JNJJohnson & JohnsonStock | 1.1% | $4.1M | 16,211 | — |
| BACBank of America CorpStock | 1.0% | $4.0M | 70,483 | — |
| PFEPfizer IncStock | 0.9% | $3.7M | 153,923 | — |
| TSCOTractor Supply CompanyStock | 0.9% | $3.6M | 113,686 | — |
| PEPPepsico IncStock | 0.9% | $3.3M | 24,544 | — |
| CLColgate-Palmolive CoStock | 0.8% | $3.2M | 35,213 | — |
| KOCoca-Cola Co/TheCOM | 0.8% | $3.2M | 39,556 | — |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $3.1M | 9,146 | — |
| COSTCostco Wholesale CorpStock | 0.8% | $3.0M | 3,155 | — |
| AFLAflac IncStock | 0.7% | $2.6M | 22,016 | — |
| MCKMckesson CorpStock | 0.7% | $2.6M | 3,400 | — |
| TAT&T IncCOM | 0.7% | $2.5M | 123,117 | — |
| DEDeere & CoCOM | 0.6% | $2.5M | 3,979 | — |
| VZVerizon Communications IncStock | 0.6% | $2.5M | 59,173 | — |
| LLYEli Lilly & CoStock | 0.6% | $2.4M | 2,034 | — |
| ABTAbbott LaboratoriesStock | 0.6% | $2.4M | 26,758 | — |
| SLBSlb LtdStock | 0.6% | $2.4M | 51,436 | — |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.6% | $2.3M | 9,675 | — |
| FLRFluor CorpCOM | 0.6% | $2.3M | 44,600 | — |
| BABoeing Co/TheStock | 0.6% | $2.3M | 10,550 | — |
| HIIHuntington Ingalls IndustrieStock | 0.6% | $2.3M | 8,120 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $2.2M | 6,186 | — |
| EMREmerson Electric CoStock | 0.5% | $2.0M | 13,900 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $2.0M | 2,656 | — |
| NEENextera Energy IncStock | 0.5% | $1.9M | 22,133 | — |
| CVXChevron CorpCOM | 0.5% | $1.9M | 11,662 | — |
| NSCNorfolk Southern CorpStock | 0.4% | $1.7M | 5,500 | — |
| PFFIshares Preferred & Income SETF | 0.4% | $1.7M | 56,325 | — |
| ITWIllinois Tool WorksStock | 0.4% | $1.7M | 6,150 | — |
| MAMastercard Inc - ACL A | 0.4% | $1.6M | 3,197 | — |
| AEPAmerican Electric PowerStock | 0.4% | $1.6M | 11,423 | — |
| MDTMedtronic PLCStock | 0.4% | $1.6M | 19,871 | — |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.4% | $1.5M | 11,898 | — |
| RTXRtx CorpStock | 0.4% | $1.5M | 7,684 | — |
| MARMarriott International -Cl AStock | 0.4% | $1.4M | 3,900 | — |
| AWKAmerican Water Works Co IncStock | 0.3% | $1.3M | 9,612 | — |
| INTCIntel CorpStock | 0.3% | $1.3M | 8,955 | — |
| WMTWalmart IncCOM | 0.3% | $1.2M | 10,938 | — |
| MPCMarathon Petroleum CorpStock | 0.3% | $1.2M | 4,800 | — |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $1.1M | 1,891 | — |
| NOCNorthrop Grumman CorpStock | 0.3% | $1.0M | 2,055 | — |
| FDXFedex CorpStock | 0.3% | $1.0M | 3,275 | — |
| MAINMain Street Capital CorpCOM | 0.3% | $983K | 18,950 | — |
| FITBFifth Third BancorpStock | 0.2% | $972K | 17,239 | — |
| ATOAtmos Energy CorpStock | 0.2% | $947K | 5,500 | — |
| TJXTjx Companies IncStock | 0.2% | $902K | 5,955 | — |
| DTMDt Midstream IncStock | 0.2% | $866K | 5,900 | — |
| VTRSViatris IncStock | 0.2% | $862K | 54,304 | — |
| CRWVCoreweave Inc-Cl AStock | 0.2% | $801K | 8,050 | — |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $763K | 1,000 | — |
| DRIDarden Restaurants IncStock | 0.2% | $742K | 3,600 | — |
| GDGeneral Dynamics CorpStock | 0.2% | $724K | 2,045 | — |
| APHAmphenol Corp-Cl AStock | 0.2% | $705K | 4,000 | — |
| DTEDte Energy CompanyStock | 0.2% | $701K | 4,600 | — |
| KMBKimberly-Clark CorpStock | 0.2% | $697K | 6,350 | — |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.2% | $693K | 6,600 | — |
| RHRhCOM | 0.2% | $659K | 4,000 | — |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.2% | $641K | 8,500 | — |
| DELLDell Technologies -CStock | 0.2% | $604K | 1,400 | — |
| TSLATesla IncCOM | 0.2% | $597K | 1,420 | — |
| DDominion Energy IncStock | 0.1% | $580K | 8,493 | — |
| ETNEaton Corp PLCStock | 0.1% | $570K | 1,337 | — |
| CPCanadian Pacific Kansas CityStock | 0.1% | $562K | 6,489 | — |
| ADPAutomatic Data ProcessingStock | 0.1% | $553K | 2,470 | — |
| USBUS BancorpStock | 0.1% | $553K | 9,161 | — |
| CRUSCirrus Logic IncStock | 0.1% | $550K | 3,700 | — |
| SCHWSchwab (Charles) CorpStock | 0.1% | $544K | 5,899 | — |
| SLVIshares Silver TrustISHARES | 0.1% | $538K | 10,066 | — |
| HONHoneywell International IncStock | 0.1% | $526K | 2,351 | — |
| MCDMcdonald'S CorpStock | 0.1% | $524K | 1,940 | — |
| HONAHoneywell Aerospace IncStock | 0.1% | $519K | 2,349 | — |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $511K | 2,682 | — |
| LMTLockheed Martin CorpStock | 0.1% | $509K | 1,000 | — |
| GISGeneral Mills IncStock | 0.1% | $508K | 14,608 | — |
| CIThe Cigna GroupStock | 0.1% | $505K | 1,832 | — |
| MASMasco CorpCOM | 0.1% | $498K | 6,125 | — |
| PHOInvesco Water Resources ETFWATER RES ETF | 0.1% | $497K | 7,200 | — |
| NOWServicenow IncStock | 0.1% | $496K | 5,000 | — |
| SYKStryker CorpStock | 0.1% | $441K | 1,400 | — |
| WTRGEssential Utilities IncStock | 0.1% | $424K | 11,074 | — |
| GSGoldman Sachs Group IncStock | 0.1% | $405K | 400 | — |
| HDHome Depot IncCOM | 0.1% | $351K | 995 | — |
| ORealty Income CorpREIT | 0.1% | $338K | 5,449 | — |
| CRMSalesforce IncStock | 0.1% | $313K | 2,000 | — |
| AVGOBroadcom IncCOM | 0.1% | $310K | 820 | — |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $292K | 2,500 | — |
| GEHCGe Healthcare TechnologyStock | 0.1% | $290K | 4,526 | — |
| SJMJm Smucker Co/TheCOM NEW | 0.1% | $276K | 2,450 | — |
| GPNGlobal Payments IncStock | 0.1% | $275K | 3,795 | — |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.1% | $274K | 2,334 | — |
| APDAir Products & Chemicals IncStock | 0.1% | $266K | 907 | — |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $265K | 2,320 | — |
| MOAltria Group IncStock | 0.1% | $255K | 3,550 | — |
| CLXClorox CompanyStock | 0.1% | $248K | 2,600 | — |
| DOVDover CorpStock | 0.1% | $247K | 1,100 | — |
| FDXFFedex Freight Holding CoStock | 0.1% | $247K | 1,637 | — |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $244K | 488 | — |
| BPBp Plc-Spons ADRADR | 0.1% | $239K | 6,480 | — |
| ELEstee Lauder Companies-Cl AStock | 0.1% | $239K | 3,030 | — |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $237K | 316 | — |
| ZTSZoetis IncStock | 0.1% | $237K | 3,300 | — |
| BXBlackstone IncStock | 0.1% | $235K | 2,000 | — |
| INTUIntuit IncStock | 0.1% | $223K | 855 | — |
| SBUXStarbucks CorpStock | 0.1% | $219K | 2,144 | — |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $208K | 2,000 | — |
| SMCISuper Micro Computer IncStock | 0.1% | $205K | 7,000 | — |
This filing reported values in thousands of dollars; they are shown here in dollars.
No Q1 2026 report from this filer is in the data, so changes are not shown.