Mga Batayang Estadistika
| Nilai Portofolio | $ 299,325,445 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SS&H Financial Advisors, Inc. telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,325,445 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SS&H Financial Advisors, Inc. adalah JPMorgan Chase & Co. (US:JPM) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . Posisi baru SS&H Financial Advisors, Inc. meliputi: RTX Corporation (US:RTX) , abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) , Broadcom Inc. (US:AVGO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 5.98 | 1.9984 | 1.9984 | |
| 0.14 | 22.29 | 7.4452 | 1.6730 | |
| 0.04 | 21.10 | 7.0506 | 0.9071 | |
| 0.04 | 9.13 | 3.0487 | 0.8369 | |
| 0.07 | 10.54 | 3.5215 | 0.7187 | |
| 0.11 | 30.60 | 10.2220 | 0.5771 | |
| 0.03 | 3.94 | 1.3147 | 0.4470 | |
| 0.05 | 5.78 | 1.9324 | 0.2734 | |
| 0.01 | 4.28 | 1.4307 | 0.2646 | |
| 0.01 | 1.92 | 0.6414 | 0.2408 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 15.00 | 5.0117 | -1.6067 | |
| 0.01 | 3.33 | 1.1126 | -0.4072 | |
| 0.05 | 2.45 | 0.8196 | -0.4066 | |
| 0.02 | 3.62 | 1.2097 | -0.3534 | |
| 0.02 | 2.60 | 0.8699 | -0.3351 | |
| 0.03 | 3.39 | 1.1333 | -0.3198 | |
| 0.04 | 8.32 | 2.7788 | -0.2762 | |
| 0.00 | 0.00 | 0.0000 | -0.2652 | |
| 0.03 | 4.54 | 1.5163 | -0.2632 | |
| 0.01 | 1.15 | 0.3848 | -0.2076 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.11 | 0.13 | 30.60 | 122,288.00 | 10.2220 | 0.5771 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.14 | -1.20 | 22.29 | 148,466.67 | 7.4452 | 1.6730 | |||
| MSFT / Microsoft Corporation | 0.04 | -3.29 | 21.10 | 131,800.00 | 7.0506 | 0.9071 | |||
| AAPL / Apple Inc. | 0.07 | -8.45 | 15.00 | 88,141.18 | 5.0117 | -1.6067 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | 50.08 | 10.54 | 150,471.43 | 3.5215 | 0.7187 | |||
| ABBV / AbbVie Inc. | 0.05 | 20.37 | 9.14 | 114,087.50 | 3.0520 | -0.1439 | |||
| ORCL / Oracle Corporation | 0.04 | -1.57 | 9.13 | 182,400.00 | 3.0487 | 0.8369 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -11.92 | 8.32 | 103,862.50 | 2.7788 | -0.2762 | |||
| IBM / International Business Machines Corporation | 0.03 | 1.61 | 7.43 | 123,766.67 | 2.4832 | 0.1815 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 6.27 | 104,350.00 | 2.0940 | -0.1592 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 5.98 | 1.9984 | 1.9984 | |||||
| XOM / Exxon Mobil Corporation | 0.05 | 43.50 | 5.78 | 144,500.00 | 1.9324 | 0.2734 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -1.31 | 4.69 | 117,200.00 | 1.5676 | -0.0100 | |||
| GOOG / Alphabet Inc. | 0.03 | -16.21 | 4.54 | 113,350.00 | 1.5163 | -0.2632 | |||
| GLD / SPDR Gold Trust | 0.01 | 29.50 | 4.28 | 142,633.33 | 1.4307 | 0.2646 | |||
| MRK / Merck & Co., Inc. | 0.05 | 20.93 | 4.19 | 139,566.67 | 1.4001 | -0.0660 | |||
| ABT / Abbott Laboratories | 0.03 | 65.02 | 3.94 | 196,650.00 | 1.3147 | 0.4470 | |||
| T / AT&T Inc. | 0.13 | 2.22 | 3.89 | 129,633.33 | 1.3005 | -0.0877 | |||
| GE / General Electric Company | 0.01 | 0.00 | 3.85 | 192,400.00 | 1.2863 | 0.1694 | |||
| UNP / Union Pacific Corporation | 0.02 | -11.28 | 3.62 | 90,425.00 | 1.2097 | -0.3534 | |||
| PEP / PepsiCo, Inc. | 0.03 | -1.09 | 3.39 | 112,966.67 | 1.1333 | -0.3198 | |||
| AMGN / Amgen Inc. | 0.01 | -8.79 | 3.33 | 83,150.00 | 1.1126 | -0.4072 | |||
| V / Visa Inc. | 0.01 | -3.09 | 3.28 | 109,300.00 | 1.0967 | -0.1508 | |||
| GLW / Corning Incorporated | 0.06 | 0.97 | 3.28 | 163,750.00 | 1.0949 | 0.0410 | |||
| CL / Colgate-Palmolive Company | 0.04 | 7.22 | 3.20 | 106,566.67 | 1.0694 | -0.0785 | |||
| BAC / Bank of America Corporation | 0.07 | -1.50 | 3.19 | 159,600.00 | 1.0672 | 0.0003 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 3.12 | 156,000.00 | 1.0433 | -0.0695 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 2.80 | 139,800.00 | 0.9350 | -0.1219 | |||
| VZ / Verizon Communications Inc. | 0.06 | 2.61 | 2.73 | 136,250.00 | 0.9111 | -0.1283 | |||
| ACN / Accenture plc | 0.01 | -0.83 | 2.67 | 133,600.00 | 0.8935 | -0.1570 | |||
| LRCX / Lam Research Corporation | 0.03 | -6.05 | 2.64 | 132,050.00 | 0.8832 | 0.0991 | |||
| JNJ / Johnson & Johnson | 0.02 | -12.47 | 2.60 | 86,666.67 | 0.8699 | -0.3351 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.00 | 2.56 | 255,800.00 | 0.8550 | 0.1820 | |||
| TSCO / Tractor Supply Company | 0.05 | 0.00 | 2.54 | 127,000.00 | 0.8495 | -0.1410 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.49 | 124,450.00 | 0.8324 | -0.0212 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -1.67 | 2.45 | 81,666.67 | 0.8196 | -0.4066 | |||
| AFL / Aflac Incorporated | 0.02 | -3.15 | 2.43 | 121,450.00 | 0.8123 | -0.1752 | |||
| FLR / Fluor Corporation | 0.05 | -2.12 | 2.36 | 236,200.00 | 0.7896 | 0.1603 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.02 | 202,200.00 | 0.6759 | -0.0209 | |||
| PFE / Pfizer Inc. | 0.08 | 24.20 | 1.95 | 194,800.00 | 0.6512 | 0.0393 | |||
| EMR / Emerson Electric Co. | 0.01 | 46.94 | 1.92 | 191,800.00 | 0.6414 | 0.2408 | |||
| SLB / Schlumberger Limited | 0.06 | 10.23 | 1.92 | 95,650.00 | 0.6401 | -0.1620 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | -23.67 | 1.83 | 182,400.00 | 0.6097 | -0.1144 | |||
| BA / The Boeing Company | 0.01 | -3.42 | 1.78 | 177,500.00 | 0.5936 | 0.0351 | |||
| MA / Mastercard Incorporated | 0.00 | -0.80 | 1.74 | 174,300.00 | 0.5827 | -0.0571 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -14.24 | 1.67 | 167,100.00 | 0.5588 | -0.1843 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.64 | 164,000.00 | 0.5482 | -0.0061 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.52 | 151,900.00 | 0.5080 | -0.0609 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.43 | 143,200.00 | 0.4789 | -0.0158 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -16.51 | 1.41 | 140,500.00 | 0.4700 | -0.1967 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.37 | 136,700.00 | 0.4572 | 0.0233 | |||
| CVX / Chevron Corporation | 0.01 | -4.12 | 1.33 | 133,200.00 | 0.4454 | -0.1608 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -20.14 | 1.23 | 123,300.00 | 0.4124 | -0.1949 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.21 | 0.4034 | 0.0516 | ||||
| GOOGL / Alphabet Inc. | 0.01 | -36.35 | 1.15 | 115,000.00 | 0.3848 | -0.2076 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | 6.95 | 1.15 | 114,400.00 | 0.3826 | -0.0173 | |||
| MAIN / Main Street Capital Corporation | 0.02 | 0.00 | 1.13 | 113,300.00 | 0.3791 | -0.0260 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -4.17 | 1.11 | 0.3707 | 0.0058 | ||||
| HON / Honeywell International Inc. | 0.00 | -17.54 | 1.10 | 109,400.00 | 0.3658 | -0.0845 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 1.07 | 0.3560 | 0.0094 | ||||
| WMT / Walmart Inc. | 0.01 | -4.64 | 1.00 | 0.3345 | -0.0173 | ||||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.98 | 97,800.00 | 0.3272 | -0.1003 | |||
| LLY / Eli Lilly and Company | 0.00 | 8.82 | 0.96 | 0.3214 | -0.0282 | ||||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.88 | 0.2942 | -0.0352 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -27.40 | 0.84 | 83,900.00 | 0.2807 | -0.1308 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 6.56 | 0.84 | 0.2800 | -0.0439 | ||||
| INTU / Intuit Inc. | 0.00 | -11.58 | 0.82 | 0.2752 | 0.0044 | ||||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.82 | 0.2723 | -0.0276 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.81 | 0.2691 | 0.0054 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -36.18 | 0.76 | 76,000.00 | 0.2545 | -0.1865 | |||
| RTX / RTX Corporation | 0.01 | 0.76 | 0.0000 | ||||||
| GIS / General Mills, Inc. | 0.01 | -9.31 | 0.76 | 0.2528 | -0.1064 | ||||
| NKE / NIKE, Inc. | 0.01 | -22.70 | 0.73 | 0.2425 | -0.0705 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.65 | 0.2183 | -0.0432 | ||||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 0.65 | 0.2166 | 0.0044 | ||||
| ZTS / Zoetis Inc. | 0.00 | -26.70 | 0.64 | 0.2146 | -0.1305 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.63 | 0.2096 | -0.0302 | ||||
| DOW / Dow Inc. | 0.02 | -12.92 | 0.62 | 0.2080 | -0.1438 | ||||
| DTE / DTE Energy Company | 0.00 | -9.80 | 0.61 | 0.2036 | -0.0594 | ||||
| CI / The Cigna Group | 0.00 | 25.48 | 0.61 | 0.2023 | 0.0233 | ||||
| MCD / McDonald's Corporation | 0.00 | -16.10 | 0.58 | 0.1942 | -0.0822 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.55 | 0.1850 | -0.0093 | ||||
| VTRS / Viatris Inc. | 0.06 | -0.45 | 0.54 | 0.1802 | -0.0168 | ||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.54 | 0.1798 | 0.0075 | ||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | -14.08 | 0.53 | 0.1760 | -0.0142 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.51 | 0.1718 | 0.0017 | ||||
| CMA / Comerica Incorporated | 0.01 | -19.43 | 0.51 | 0.1713 | -0.0637 | ||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | 0.00 | 0.50 | 0.1682 | -0.0053 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -36.11 | 0.49 | 0.1634 | -0.0693 | ||||
| D / Dominion Energy, Inc. | 0.01 | -1.16 | 0.48 | 0.1604 | -0.0194 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.48 | 0.1595 | 0.0240 | ||||
| MDT / Medtronic plc | 0.01 | 14.72 | 0.48 | 0.1589 | -0.0004 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.45 | 0.1507 | 0.0134 | ||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.01 | 0.00 | 0.44 | 0.1478 | 0.0020 | ||||
| USB / U.S. Bancorp | 0.01 | 11.91 | 0.41 | 0.1385 | 0.0094 | ||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.41 | 0.1374 | -0.0260 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.40 | 0.1320 | 0.0342 | ||||
| MAS / Masco Corporation | 0.01 | -19.67 | 0.39 | 0.1317 | -0.0660 | ||||
| F / Ford Motor Company | 0.04 | 28.58 | 0.39 | 0.1307 | 0.0259 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.39 | 0.1289 | -0.0088 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.36 | 0.1219 | -0.0143 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -4.32 | 0.34 | 0.1141 | -0.0311 | ||||
| O / Realty Income Corporation | 0.01 | -2.01 | 0.33 | 0.1109 | -0.0164 | ||||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.33 | 0.1103 | -0.0061 | ||||
| GPN / Global Payments Inc. | 0.00 | -4.66 | 0.33 | 0.1095 | -0.0476 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.31 | 0.1043 | -0.0386 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -27.11 | 0.31 | 0.1021 | -0.0393 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.30 | 0.1007 | 0.0223 | ||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.28 | 0.0946 | 0.0129 | ||||
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF | 0.00 | 0.28 | 0.0923 | 0.0923 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.27 | 0.0894 | 0.0066 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -32.31 | 0.26 | 0.0855 | -0.0619 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -33.31 | 0.25 | 0.0847 | -0.0443 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -24.81 | 0.24 | 0.0818 | -0.0174 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.24 | 0.0804 | -0.0278 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.24 | 0.0792 | -0.0178 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.23 | 0.0755 | 0.0755 | |||||
| ADBE / Adobe Inc. | 0.00 | -63.45 | 0.22 | 0.0744 | -0.1509 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0698 | 0.0698 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.21 | 0.0695 | -0.0099 | ||||
| INTC / Intel Corporation | 0.01 | -5.18 | 0.21 | 0.0685 | -0.0132 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.20 | 0.0676 | -0.0144 | ||||
| DOV / Dover Corporation | 0.00 | 0.20 | 0.0673 | 0.0673 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2652 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0783 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
