SS&H Financial Advisors, Inc.
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $30.4M | 132,935 | +0.86pp | 17q | -0.6%-$176.1K | |
| JPMORGAN CHASE & CO | JPM | $26.2M | 79,060 | -2.14pp | 17q | -24.6%-$8.5M | |
| APPLE INC | AAPL | $24.2M | 72,546 | +0.81pp | 17q | +0.9%+$214.8K | |
| MICROSOFT CORP | MSFT | $22.7M | 44,293 | +1.50pp | 17q | -0.9%-$207.7K | |
| MICRON TECHNOLOGY INC | MU | $21.2M | 19,930 | -0.51pp | 17q | HELD | |
| ABBVIE INC | ABBV | $12.6M | 48,091 | +0.11pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $12.0M | 48,015 | +0.12pp | 16q | HELD | |
| ALPHABET INC | GOOG | $9.9M | 29,120 | +0.02pp | 17q | +5.4%+$511.1K | |
| MERCK & CO INC | MRK | $9.8M | 67,443 | +0.26pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $9.1M | 62,347 | -0.08pp | 17q | -1.7%-$154.4K | |
| CORNING INC | GLW | $9.0M | 58,717 | -1.64pp | 17q | -2.5%-$230.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.1M | 49,472 | - | new | NEW | |
| AMGEN INC | AMGN | $7.9M | 18,853 | +0.26pp | 17q | -0.8%-$63.2K | |
| LAM RESEARCH CORP | LRCX | $7.4M | 22,658 | -0.70pp | 7q | -2.8%-$214.2K | |
| ORACLE CORP | ORCL | $7.3M | 52,880 | -0.13pp | 17q | +0.6%+$39.8K | |
| CISCO SYS INC | CSCO | $6.8M | 63,016 | -0.23pp | 17q | -3.1%-$215.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.5M | 29,590 | -0.47pp | 17q | HELD | |
| SPDR GOLD TR | GLD | $5.0M | 13,249 | +0.05pp | 17q | +1.5%+$76.2K | |
| SHERWIN WILLIAMS CO | SHW | $4.7M | 14,530 | -0.13pp | 5q | -3.3%-$161.6K | |
| TRACTOR SUPPLY CO | TSCO | $4.7M | 150,036 | +0.27pp | 17q | +32.0%+$1.1M | |
| S&P GLOBAL INC | SPGI | $4.7M | 11,887 | -0.05pp | 17q | HELD | |
| GE AEROSPACE | GE | $4.6M | 14,884 | -0.25pp | 17q | -0.5%-$23.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,550 | +0.05pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.5M | 72,320 | +0.08pp | 17q | HELD | |
| PFIZER INC | PFE | $4.3M | 151,598 | +0.15pp | 17q | -1.5%-$66.3K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,211 | +0.04pp | 17q | HELD | |
| UNION PAC CORP | UNP | $4.3M | 15,738 | -0.01pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $3.8M | 70,283 | -0.06pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $3.6M | 4,475 | -0.30pp | 17q | HELD | |
| COCA COLA CO | KO | $3.3M | 38,556 | +0.02pp | 17q | -2.5%-$86.1K | |
| VISA INC | V | $3.3M | 9,146 | +0.03pp | 17q | HELD | |
| PEPSICO INC | PEP | $3.1M | 24,544 | -0.06pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,305 | +0.01pp | 17q | +4.8%+$136.5K | |
| COLGATE PALMOLIVE CO | CL | $3.0M | 35,213 | -0.06pp | 17q | HELD | |
| MCKESSON CORP | MCK | $2.9M | 3,400 | +0.08pp | 17q | HELD | |
| AT&T INC | T | $2.9M | 118,616 | +0.08pp | 17q | -3.7%-$109.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 57,691 | +0.03pp | 17q | -2.5%-$68.0K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 26,758 | +0.05pp | 12q | HELD | |
| DEERE CO | DE | $2.6M | 3,879 | +0.02pp | 17q | -2.5%-$67.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.5M | 13,898 | +0.27pp | 17q | +16.8%+$366.7K | |
| SLB LIMITED | SLB | $2.5M | 51,336 | +0.02pp | 17q | HELD | |
| AFLAC INC | AFL | $2.4M | 21,816 | -0.04pp | 17q | -0.9%-$22.4K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,562 | +0.10pp | 17q | -0.9%-$20.4K | |
| ELI LILLY & CO | LLY | $2.4M | 2,034 | -0.03pp | 17q | HELD | |
| EMERSON ELEC CO | EMR | $2.2M | 13,900 | +0.04pp | 17q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $2.2M | 8,070 | -0.03pp | 17q | -0.6%-$13.4K | |
| FLUOR CORP | FLR | $2.1M | 44,600 | -0.06pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 6,086 | -0.03pp | 17q | -1.6%-$34.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,656 | +0.01pp | 17q | HELD | |
| ISHARES TR | ITA | $2.0M | 9,675 | -0.09pp | 11q | HELD | |
| BOEING CO | BA | $2.0M | 10,650 | -0.08pp | 17q | +0.9%+$18.6K | |
| MARATHON PETE CORP | MPC | $1.9M | 4,800 | +0.17pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,162 | +0.02pp | 17q | -1.1%-$19.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,500 | -0.01pp | 17q | HELD | |
| MEDTRONIC PLC | MDT | $1.7M | 19,571 | +0.03pp | 12q | -1.5%-$25.9K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,133 | -0.07pp | 17q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,150 | -0.02pp | 17q | HELD | |
| META PLATFORMS INC | META | $1.5M | 2,046 | +0.10pp | 8q | +8.2%+$112.4K | |
| RTX CORPORATION | RTX | $1.4M | 7,684 | -0.01pp | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,850 | -0.02pp | 17q | -1.3%-$17.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 11,123 | -0.06pp | 17q | -2.6%-$35.6K | |
| ISHARES TR | PFF | $1.3M | 44,525 | -0.11pp | 17q | -20.9%-$348.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 9,612 | -0.01pp | 17q | HELD | |
| WALMART INC | WMT | $1.1M | 10,813 | -0.03pp | 13q | -1.1%-$13.0K | |
| INTEL CORP | INTC | $1.1M | 8,955 | -0.05pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,000 | +0.07pp | 2q | HELD | |
| MAIN STR CAP CORP | MAIN | $1.0M | 18,691 | +0.01pp | 17q | -1.4%-$14.3K | |
| NORTHROP GRUMMAN CORP | NOC | $994.0K | 2,055 | -0.02pp | 17q | HELD | |
| VIATRIS INC | VTRS | $958.0K | 54,042 | +0.02pp | 16q | HELD | |
| FEDEX CORP | FDX | $934.0K | 3,275 | -0.03pp | 17q | HELD | |
| FIFTH THIRD BANCORP | FITB | $872.0K | 17,239 | -0.03pp | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $853.0K | 5,450 | -0.03pp | 17q | -0.9%-$7.8K | |
| CIRRUS LOGIC INC | CRUS | $828.0K | 6,900 | +0.07pp | 17q | +86.5%+$384.0K | |
| AMPLIFY ETF TR | HACK | $800.0K | 6,600 | +0.03pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $788.0K | 5,955 | -0.03pp | 17q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $753.0K | 1,400 | +0.04pp | 2q | HELD | |
| VANECK ETF TRUST | GDX | $746.0K | 8,500 | +0.03pp | 10q | HELD | |
| DT MIDSTREAM INC | DTM | $705.0K | 5,900 | -0.04pp | 17q | HELD | |
| COREWEAVE INC | CRWV | $701.0K | 8,050 | -0.03pp | 4q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $696.0K | 3,600 | -0.01pp | 17q | HELD | |
| GENERAL DYNAMICS CORP | GD | $679.0K | 2,045 | -0.01pp | 4q | HELD | |
| AMPHENOL CORP | APH | $674.0K | 8,000 | -0.01pp | 9q | HELD | |
| SERVICENOW INC | NOW | $670.0K | 5,000 | +0.04pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $637.0K | 2,470 | +0.02pp | 17q | HELD | |
| KIMBERLY CLARK CORP | KMB | $619.0K | 6,350 | -0.02pp | 17q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $577.0K | 5,899 | +0.01pp | 9q | HELD | |
| EATON CORP PLC | ETN | $575.0K | 1,337 | flat | 9q | HELD | |
| DTE ENERGY CO | DTE | $560.0K | 4,600 | -0.04pp | 17q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $552.0K | 6,489 | flat | 12q | HELD | |
| CLOROX CO DEL | CLX | $551.0K | 6,800 | +0.08pp | 17q | +161.5%+$340.3K | |
| ISHARES SILVER TR | SLV | $549.0K | 10,066 | flat | 14q | HELD | |
| US BANCORP | USB | $529.0K | 9,161 | -0.01pp | 17q | HELD | |
| Dominion Energy, Inc. | D | $514.0K | 8,493 | -0.02pp | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $509.0K | 1,000 | flat | 4q | HELD | |
| TESLA INC | TSLA | $504.0K | 1,420 | -0.02pp | 17q | HELD | |
| THE CIGNA GROUP | CI | $498.0K | 1,832 | flat | 17q | HELD | |
| HONEYWELL INTL INC | HON | $495.0K | 2,349 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $488.0K | 7,200 | flat | 17q | HELD | |
| RH | RH | $487.0K | 4,000 | -0.05pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $470.0K | 14,608 | -0.01pp | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $468.0K | 2,500 | +0.04pp | 2q | HELD | |
| SALESFORCE INC | CRM | $459.0K | 2,000 | +0.04pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $448.0K | 1,940 | -0.02pp | 17q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $434.0K | 11,074 | flat | 17q | HELD | |
| MASCO CORP | MAS | $413.0K | 6,125 | -0.02pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $386.0K | 1,400 | -0.01pp | 17q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $364.0K | 2,349 | -0.04pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $360.0K | 400 | -0.01pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $344.0K | 2,320 | +0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $313.0K | 1,600 | -0.05pp | 13q | -40.3%-$211.7K | |
| GLOBAL PMTS INC | GPN | $310.0K | 3,795 | +0.01pp | 17q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $296.0K | 4,526 | flat | 13q | HELD | |
| SMUCKER J M CO | SJM | $291.0K | 2,450 | flat | 17q | HELD | |
| REALTY INCOME CORP | O | $289.0K | 5,328 | -0.01pp | 17q | -2.2%-$6.6K | |
| BROADCOM INC | AVGO | $288.0K | 820 | -0.01pp | 5q | HELD | |
| INTUIT | INTU | $288.0K | 1,045 | +0.02pp | 17q | +22.2%+$52.4K | |
| SUPER MICRO COMPUTER INC | SMCI | $287.0K | 7,000 | +0.02pp | 2q | HELD | |
| BP PLC | BP | $285.0K | 6,480 | +0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $283.0K | 995 | -0.02pp | 11q | HELD | |
| LAUDER ESTEE COS INC | EL | $263.0K | 2,830 | +0.01pp | 17q | -6.6%-$18.6K | |
| SELECT SECTOR SPDR TR | XLY | $254.0K | 2,334 | -0.01pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $252.0K | 907 | flat | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $243.0K | 488 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $230.0K | 3,300 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $224.0K | 2,000 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $224.0K | 332 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $222.0K | 1,098 | - | new | NEW | |
| ISHARES TR | EFA | $208.0K | 2,000 | flat | 2q | HELD | |
| DOVER CORP | DOV | $206.0K | 1,100 | -0.01pp | 3q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $204.0K | 11,887 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $201.0K | 2,144 | -0.01pp | 2q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $65.9M | 16.7% |
| Biotech & Pharma | $49.6M | 12.6% |
| Software & IT Services | $48.1M | 12.2% |
| Computer Hardware | $38.5M | 9.8% |
| Banks & Lending | $31.4M | 8.0% |
| Retail & Consumer | $28.4M | 7.2% |
| Industrials | $17.1M | 4.3% |
| Energy | $16.7M | 4.2% |
| Business Services | $14.2M | 3.6% |
| Chemicals | $13.1M | 3.3% |
| Mining & Metals | $9.2M | 2.3% |
| Autos & Aerospace | $9.1M | 2.3% |
| Other sectors | $46.9M | 11.9% |
| Not classified | $6.1M | 1.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.4% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $394.2M | 131 | 4 | 12 | 30 | 3 | 45.1% | 28 |
| Q2 2026 | $390.9M | 130 | 13 | 22 | 30 | 8 | 46.1% | 35 |
| Q4 2025 | $342.7M | 125 | 2 | 18 | 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 | $268.1M | 122 | 3 | 8 | 41 | 3 | 44.0% | 10 |
| Q4 2024 | $274.5M | 122 | 4 | 24 | 24 | 8 | 46.1% | 14 |
| Q3 2024 | $274.5M | 126 | 7 | 27 | 16 | 0 | 44.2% | 9 |
| Q2 2024 | $256.1M | 119 | 7 | 21 | 12 | 3 | 44.5% | 72 |
| Q1 2024 | $240.1M | 115 | 4 | 9 | 30 | 5 | 42.6% | 39 |
| Q4 2023 | $235.8M | 116 | 3 | 15 | 35 | 4 | 41.0% | 44 |
| Q3 2023 | $213.6M | 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 | 5 | 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.