SS&H Financial Advisors as of June 30, 2026
Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.8 | $34M | 105k | 327.33 | |
| NVIDIA Corporation (NVDA) | 6.8 | $27M | 134k | 200.09 | |
| Micron Technology (MU) | 5.9 | $23M | 20k | 1154.27 | |
| Apple (AAPL) | 5.3 | $21M | 72k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 45k | 373.01 | |
| Corning Incorporated (GLW) | 3.9 | $15M | 60k | 255.43 | |
| Abbvie (ABBV) | 3.1 | $12M | 48k | 251.65 | |
| Amazon (AMZN) | 2.9 | $11M | 48k | 238.34 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $10M | 23k | 433.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.8M | 28k | 353.33 | |
| Procter & Gamble Company (PG) | 2.4 | $9.3M | 63k | 146.63 | |
| Merck & Co (MRK) | 2.2 | $8.7M | 68k | 128.50 | |
| International Business Machines (IBM) | 2.1 | $8.3M | 30k | 281.21 | |
| Oracle Corporation (ORCL) | 2.0 | $7.7M | 53k | 146.55 | |
| Cisco Systems (CSCO) | 2.0 | $7.6M | 65k | 117.46 | |
| Amgen (AMGN) | 1.8 | $6.9M | 19k | 362.10 | |
| Ge Aerospace Com New (GE) | 1.4 | $5.6M | 15k | 373.75 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.2M | 15k | 344.31 | |
| S&p Global (SPGI) | 1.2 | $4.8M | 12k | 407.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $4.8M | 13k | 368.38 | |
| Caterpillar (CAT) | 1.2 | $4.8M | 4.5k | 1064.80 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.4M | 7.6k | 580.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 16k | 272.02 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 72k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 16k | 253.96 | |
| Bank of America Corporation (BAC) | 1.0 | $4.0M | 71k | 56.98 | |
| Pfizer (PFE) | 0.9 | $3.7M | 154k | 24.08 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.6M | 114k | 31.61 | |
| Pepsi (PEP) | 0.9 | $3.3M | 25k | 135.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 35k | 91.67 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 40k | 81.28 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 9.1k | 343.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 3.2k | 935.34 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 22k | 117.23 | |
| McKesson Corporation (MCK) | 0.7 | $2.6M | 3.4k | 755.59 | |
| At&t (T) | 0.7 | $2.5M | 123k | 20.70 | |
| Deere & Company (DE) | 0.6 | $2.5M | 4.0k | 634.33 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 59k | 42.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 2.0k | 1199.61 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 27k | 90.74 | |
| SLB Com Stk (SLB) | 0.6 | $2.4M | 51k | 46.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.3M | 9.7k | 242.38 | |
| Fluor Corporation (FLR) | 0.6 | $2.3M | 45k | 52.40 | |
| Boeing Company (BA) | 0.6 | $2.3M | 11k | 216.49 | |
| Huntington Ingalls Inds (HII) | 0.6 | $2.3M | 8.1k | 279.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 6.2k | 357.42 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 14k | 143.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.0M | 2.7k | 746.61 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 22k | 87.79 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 165.75 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 5.5k | 314.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | 56k | 30.48 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 6.2k | 270.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 3.2k | 513.61 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 11k | 136.83 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 20k | 78.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 12k | 124.47 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 7.7k | 189.74 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 3.9k | 370.51 | |
| American Water Works (AWK) | 0.3 | $1.3M | 9.6k | 131.61 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 9.0k | 139.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 113.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 4.8k | 255.62 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 563.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.1k | 509.49 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 3.3k | 313.28 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $983k | 19k | 51.87 | |
| Fifth Third Ban (FITB) | 0.2 | $972k | 17k | 56.38 | |
| Atmos Energy Corporation (ATO) | 0.2 | $947k | 5.5k | 172.18 | |
| TJX Companies (TJX) | 0.2 | $902k | 6.0k | 151.47 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $866k | 5.9k | 146.78 | |
| Viatris (VTRS) | 0.2 | $862k | 54k | 15.87 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $801k | 8.1k | 99.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $763k | 1.0k | 763.00 | |
| Darden Restaurants (DRI) | 0.2 | $742k | 3.6k | 206.11 | |
| General Dynamics Corporation (GD) | 0.2 | $724k | 2.0k | 354.03 | |
| Amphenol Corp Cl A (APH) | 0.2 | $705k | 4.0k | 176.25 | |
| DTE Energy Company (DTE) | 0.2 | $701k | 4.6k | 152.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $697k | 6.4k | 109.76 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $693k | 6.6k | 105.00 | |
| Rh (RH) | 0.2 | $659k | 4.0k | 164.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $641k | 8.5k | 75.41 | |
| Dell Technologies CL C (DELL) | 0.2 | $604k | 1.4k | 431.43 | |
| Tesla Motors (TSLA) | 0.2 | $597k | 1.4k | 420.42 | |
| Dominion Resources (D) | 0.1 | $580k | 8.5k | 68.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $570k | 1.3k | 426.33 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $562k | 6.5k | 86.61 | |
| Us Bancorp Com New (USB) | 0.1 | $553k | 9.2k | 60.36 | |
| Automatic Data Processing (ADP) | 0.1 | $553k | 2.5k | 223.89 | |
| Cirrus Logic (CRUS) | 0.1 | $550k | 3.7k | 148.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $544k | 5.9k | 92.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $538k | 10k | 53.45 | |
| Honeywell International (HON) | 0.1 | $526k | 2.4k | 223.73 | |
| McDonald's Corporation (MCD) | 0.1 | $524k | 1.9k | 270.10 | |
| Honeywell Aerospace (HONA) | 0.1 | $519k | 2.3k | 220.95 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $511k | 2.7k | 190.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $509k | 1.0k | 509.00 | |
| General Mills (GIS) | 0.1 | $508k | 15k | 34.78 | |
| Cigna Corp (CI) | 0.1 | $505k | 1.8k | 275.65 | |
| Masco Corporation (MAS) | 0.1 | $498k | 6.1k | 81.31 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $497k | 7.2k | 69.03 | |
| Servicenow (NOW) | 0.1 | $496k | 5.0k | 99.20 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 1.4k | 315.00 | |
| Essential Utils (WTRG) | 0.1 | $424k | 11k | 38.29 | |
| Goldman Sachs (GS) | 0.1 | $405k | 400.00 | 1012.50 | |
| Home Depot (HD) | 0.1 | $351k | 995.00 | 352.76 | |
| Realty Income (O) | 0.1 | $338k | 5.4k | 62.03 | |
| salesforce (CRM) | 0.1 | $313k | 2.0k | 156.50 | |
| Broadcom (AVGO) | 0.1 | $310k | 820.00 | 378.05 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $292k | 2.5k | 116.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $290k | 4.5k | 64.07 | |
| Smucker J M Com New (SJM) | 0.1 | $276k | 2.5k | 112.65 | |
| Global Payments (GPN) | 0.1 | $275k | 3.8k | 72.46 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $274k | 2.3k | 117.39 | |
| Air Products & Chemicals (APD) | 0.1 | $266k | 907.00 | 293.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $265k | 2.3k | 114.22 | |
| Altria (MO) | 0.1 | $255k | 3.6k | 71.83 | |
| Clorox Company (CLX) | 0.1 | $248k | 2.6k | 95.38 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $247k | 1.6k | 150.89 | |
| Dover Corporation (DOV) | 0.1 | $247k | 1.1k | 224.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $244k | 488.00 | 500.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $239k | 3.0k | 78.88 | |
| BP Sponsored Adr (BP) | 0.1 | $239k | 6.5k | 36.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $237k | 3.3k | 71.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 316.00 | 750.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $235k | 2.0k | 117.50 | |
| Intuit (INTU) | 0.1 | $223k | 855.00 | 260.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.1k | 102.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $208k | 2.0k | 104.00 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $205k | 7.0k | 29.29 |
