SS&H Financial Advisors, Inc.

Open in PORT →← all managers

CIK 1911735

13F portfolio (2025-Q4)

$343M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

125

Top 5

32.1%

Top 10

44.9%

Effective N

31.8

HHI

0.031

This quarter

2 new · 0 exit →

By sector

Information Technology30.6%

Financials13.8%

Health Care12.6%

Industrials11.1%

Consumer Discretionary8.2%

Materials5.5%

Communication Services5.3%

Unclassified4.8%

Other8.1%

By market cap

Mega (>$200B)66.2%

Large ($10–200B)28.1%

Unknown4.8%

Mid ($2–10B)0.9%

By region

North America95.2%

Other4.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	11.87%	10
Banks	11.13%	3
Semiconductors & Semiconductor Equipment	9.91%	7
Technology Hardware & Equipment	9.46%	3
Software	9.11%	6
Specialty Retail	6.50%	8
Unclassified	4.83%	14
Commercial Services & Supplies	4.07%	5
Chemicals	3.75%	6
Software & IT Services	3.64%	4
Oil, Gas & Consumable Fuels	3.54%	6
Machinery	3.29%	7
Aerospace & Defense	2.78%	7
Utilities	2.24%	8
Electrical Equipment & Components	1.90%	2
Beverages	1.86%	2
Diversified Telecommunication Services	1.80%	3
Road & Rail	1.67%	3
Metals & Mining	1.60%	1
Insurance	0.87%	2
Distributors	0.81%	1
Health Care Equipment & Supplies	0.75%	3
Hotels, Restaurants & Leisure	0.72%	3
Construction & Engineering	0.52%	1
Capital Markets	0.27%	2
Food Products	0.27%	2
Airlines	0.24%	1
Paper & Forest Products	0.19%	1
Automobiles & Components	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Media & Entertainment	0.06%	1
Tobacco	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	9.90%
2	NVDA	NVIDIA CORP	Information Technology	7.25%
3	MSFT	MICROSOFT CORP	Information Technology	5.88%
4	AAPL	Apple Inc.	Information Technology	5.80%
5	ABBV	AbbVie Inc.	Health Care	3.24%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.77%
7	ORCL	ORACLE CORP	Information Technology	2.71%
8	PG	PROCTER & GAMBLE Co	Materials	2.62%
9	GOOG	Alphabet Inc.	Communication Services	2.53%
10	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.15%

112/125 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 95.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, IBM · other

Health CareABBV, MRK, JNJ, PFE, ABT · other

FinancialsJPM, V, BAC, AFL, MA · other

IndustrialsSPGI, UNP, ACN, LRCX, FLR · other

Consumer DiscretionaryAMZN, SHW, TSCO, COST, MCK · other

MaterialsPG, CL, GLW, NKE, EL · other

Communication ServicesGOOG, VZ, T, GOOGL, DIS · other

Consumer StaplesPEP, KO, GIS, DEO, MKC · other

EnergyXOM, CVX, SLB, MPC, COP · other

UtilitiesNEE, AWK, AEP, DTE, D · other

Real EstateO, DOC

UnclassifiedGLD, PFF, ITA, ABBOTT LABS, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (106 classified)SS&H Financial Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryMaterialsCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for SS&H Financial Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 39.0%, Large Core 27.3%, Large Value 21.7%.

Classified: 94.0% of book weight (106/125 names) · unclassified 6.0%: GLD, ITA, SPY, FLR, PFF, MAIN, CMA, GDX, VTRS, CRWV +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	105,290	$34M	9.9%	HOLD
2	NVDANVIDIA CORPORATION	133,291	$25M	7.3%	TRIM −3%
3	MSFTMICROSOFT CORP	41,673	$20M	5.9%	HOLD
4	AAPLAPPLE INC	73,166	$20M	5.8%	HOLD
5	ABBVABBVIE INC	48,616	$11M	3.2%	HOLD
6	AMZNAMAZON COM INC	41,080	$9M	2.8%	ADD 7%
7	ORCLORACLE CORP	47,650	$9M	2.7%	ADD 11%
8	PGPROCTER AND GAMBLE CO	62,660	$9M	2.6%	HOLD
9	GOOGALPHABET INC	27,660	$9M	2.5%	HOLD
10	IBMINTERNATIONAL BUSINESS MACHS	24,910	$7M	2.2%	HOLD
11	MRKMERCK & CO INC	65,293	$7M	2.0%	ADD 23%
12	XOMEXXON MOBIL CORP	54,556	$7M	1.9%	HOLD
13	SPGIS&P GLOBAL INC	11,887	$6M	1.8%	HOLD
14	AMGNAMGEN INC	18,003	$6M	1.7%	ADD 18%
15	MUMICRON TECHNOLOGY INC	20,615	$6M	1.7%	HOLD
16	GLDSPDR GOLD TR	14,049	$6M	1.6%	HOLD
17	GLWCORNING INC	62,517	$5M	1.6%	HOLD
18	CSCOCISCO SYS INC	66,756	$5M	1.5%	HOLD
19	SHWSHERWIN WILLIAMS CO	15,030	$5M	1.4%	HOLD
20	GEGE AEROSPACE	14,959	$5M	1.3%	HOLD
21	LRCXLAM RESEARCH CORP	25,010	$4M	1.2%	TRIM −3%
22	BMYBRISTOL-MYERS SQUIBB CO	69,350	$4M	1.1%	ADD 24%
23	BACBANK AMERICA CORP	67,783	$4M	1.1%	HOLD
24	UNPUNION PAC CORP	15,738	$4M	1.1%	HOLD
25	PEPPEPSICO INC	25,144	$4M	1.1%	HOLD
26	JNJJOHNSON & JOHNSON	16,946	$4M	1.0%	HOLD
27	ABTABBOTT LABS	27,433	$3M	1.0%	HOLD
28	TAT&T INC	134,906	$3M	1.0%	HOLD
29	VVISA INC	9,246	$3M	0.9%	HOLD
30	PFEPFIZER INC	112,943	$3M	0.8%	ADD 33%
31	MCKMCKESSON CORP	3,400	$3M	0.8%	HOLD
32	CLCOLGATE PALMOLIVE CO	35,213	$3M	0.8%	HOLD
33	KOCOCA COLA CO	39,556	$3M	0.8%	HOLD
34	HIIHUNTINGTON INGALLS INDS INC	8,120	$3M	0.8%	HOLD
35	COSTCOSTCO WHSL CORP NEW	3,155	$3M	0.8%	HOLD
36	CATCATERPILLAR INC	4,525	$3M	0.8%	ADD 28%
37	AFLAFLAC INC	22,616	$2M	0.7%	HOLD
38	VZVERIZON COMMUNICATIONS INC	60,073	$2M	0.7%	TRIM −5%
39	TSCOTRACTOR SUPPLY CO	48,186	$2M	0.7%	HOLD
40	ACNACCENTURE PLC IRELAND	8,898	$2M	0.7%	HOLD
41	LLYELI LILLY & CO	2,034	$2M	0.6%	HOLD
42	BABOEING CO	9,745	$2M	0.6%	ADD 16%
43	ITAIShares U.S. Aerospace & Defense ETF	9,675	$2M	0.6%	HOLD
44	SLBSCHLUMBERGER LTD	51,886	$2M	0.6%	HOLD
45	GOOGLALPHABET INC	6,286	$2M	0.6%	TRIM −2%
46	EMREMERSON ELEC CO	14,400	$2M	0.6%	HOLD
47	DEDEERE & CO	3,979	$2M	0.5%	HOLD
48	NEENEXTERA ENERGY INC	22,893	$2M	0.5%	HOLD
49	MAMASTERCARD INCORPORATED	3,197	$2M	0.5%	TRIM −5%
50	SPYSTATE STR SPDR S&P 500 ETF T	2,656	$2M	0.5%	HOLD
51	FLRFLUOR CORP NEW	44,600	$2M	0.5%	TRIM −2%
52	MDTMEDTRONIC PLC	17,871	$2M	0.5%	ADD 9%
53	AMDADVANCED MICRO DEVICES INC	7,550	$2M	0.5%	ADD 113%
54	PFFISHARES TR	51,425	$2M	0.5%	ADD 35%
55	NSCNORFOLK SOUTHN CORP	5,500	$2M	0.5%	HOLD
56	CVXCHEVRON CORP NEW	10,112	$2M	0.4%	ADD 7%
57	ITWILLINOIS TOOL WKS INC	6,150	$2M	0.4%	HOLD
58	RTXRTX CORPORATION	7,684	$1M	0.4%	HOLD
59	AEPAMERICAN ELEC PWR CO INC	11,898	$1M	0.4%	HOLD
60	AWKAMERICAN WTR WKS CO INC NEW	10,112	$1M	0.4%	HOLD
61	MARMARRIOTT INTL INC NEW	3,900	$1M	0.4%	HOLD
62	WMTWALMART INC	10,738	$1M	0.3%	ADD 4%
63	METAMETA PLATFORMS INC	1,796	$1M	0.3%	ADD 10%
64	MAINMAIN STR CAP CORP	19,100	$1M	0.3%	HOLD
65	NOCNORTHROP GRUMMAN CORP	2,005	$1M	0.3%	HOLD
66	COPCONOCOPHILLIPS	10,913	$1M	0.3%	HOLD
67	ATOATMOS ENERGY CORP	5,565	$933,000	0.3%	HOLD
68	HONHONEYWELL INTL INC	4,702	$917,000	0.3%	HOLD
69	TJXTJX COS INC NEW	5,955	$915,000	0.3%	HOLD
70	FDXFEDEX CORP	2,875	$830,000	0.2%	HOLD
71	MPCMARATHON PETE CORP	4,850	$789,000	0.2%	HOLD
72	CMACOMERICA INC	8,595	$747,000	0.2%	HOLD
73	GDXVANECK ETF TRUST GOLD MINERS ETF	8,500	$729,000	0.2%	HOLD
74	VTRSVIATRIS INC	56,911	$709,000	0.2%	HOLD
75	DTMDT MIDSTREAM INC	5,900	$706,000	0.2%	HOLD
76	GDGENERAL DYNAMICS CORP	2,045	$688,000	0.2%	HOLD
77	GISGENERAL MILLS INC	14,608	$679,000	0.2%	HOLD
78	DRIDARDEN RESTAURANTS INC	3,600	$662,000	0.2%	TRIM −7%
79	KMBKIMBERLY-CLARK CORP	6,500	$656,000	0.2%	HOLD
80	CRWVCOREWEAVE INC	9,050	$648,000	0.2%	ADD 353%
81	SLVISHARES SILVER TR	10,066	$648,000	0.2%	HOLD
82	TSLATESLA INC	1,420	$639,000	0.2%	HOLD
83	ADPAUTOMATIC DATA PROCESSING IN	2,470	$635,000	0.2%	HOLD
84	MCDMCDONALDS CORP	1,990	$608,000	0.2%	HOLD
85	DTEDTE ENERGY CO	4,600	$593,000	0.2%	HOLD
86	SCHWSCHWAB CHARLES CORP	5,899	$589,000	0.2%	HOLD
87	INTUINTUIT	855	$566,000	0.2%	TRIM −10%
88	APHAMPHENOL CORP	4,000	$541,000	0.2%	HOLD
89	HACKAMPLIFY ETF TR	6,500	$522,000	0.2%	ADD 7%
90	PHOINVESCO EXCHANGE TRADED FD T	7,200	$507,000	0.1%	HOLD
91	CITHE CIGNA GROUP	1,832	$504,000	0.1%	HOLD
92	DDOMINION ENERGY INC	8,493	$498,000	0.1%	HOLD
93	SYKSTRYKER CORPORATION	1,400	$492,000	0.1%	HOLD
94	USBUS BANCORP	9,161	$489,000	0.1%	HOLD
95	LMTLOCKHEED MARTIN CORP	1,000	$484,000	0.1%	HOLD
96	CPCANADIAN PACIFIC KANSAS CITY	6,489	$478,000	0.1%	HOLD
97	XLKSELECT SECTOR SPDR TR	3,282	$473,000	0.1%	ADD 100%
98	CRUSCIRRUS LOGIC INC	3,700	$438,000	0.1%	HOLD
99	ETNEATON CORP PLC	1,337	$426,000	0.1%	HOLD
100	WTRGESSENTIAL UTILS INC	11,074	$425,000	0.1%	HOLD
101	ZTSZOETIS INC	3,300	$415,000	0.1%	TRIM −20%
102	MASMASCO CORP	6,125	$389,000	0.1%	HOLD
103	GEHCGE HEALTHCARE TECHNOLOGIES I	4,609	$378,000	0.1%	HOLD
104	SHOPSHOPIFY INC	2,320	$373,000	0.1%	HOLD
105	LUMNLUMEN TECHNOLOGIES INC	46,943	$365,000	0.1%	TRIM −18%
106	RHRH	2,000	$358,000	0.1%	NEW
107	GSGOLDMAN SACHS GROUP INC	400	$352,000	0.1%	HOLD
108	HDHOME DEPOT INC	995	$342,000	0.1%	HOLD
109	INTCINTEL CORP	8,955	$330,000	0.1%	HOLD
110	ELLAUDER ESTEE COS INC	3,030	$317,000	0.1%	HOLD
111	OREALTY INCOME CORP	5,449	$307,000	0.1%	TRIM −5%
112	GPNGLOBAL PMTS INC	3,795	$294,000	0.1%	TRIM −7%
113	AVGOBROADCOM INC	820	$284,000	0.1%	HOLD
114	XLYSELECT SECTOR SPDR TR	2,334	$279,000	0.1%	ADD 100%
115	NKENIKE INC	4,218	$269,000	0.1%	TRIM −59%
116	CLXCLOROX CO DEL	2,600	$262,000	0.1%	HOLD
117	BRK.BBERKSHIRE HATHAWAY INC DEL	488	$245,000	0.1%	HOLD
118	SJMSMUCKER J M CO	2,450	$240,000	0.1%	HOLD
119	BPBP PLC	6,480	$225,000	0.1%	TRIM −7%
120	APDAIR PRODS & CHEMS INC	907	$224,000	0.1%	HOLD
121	IVVISHARES TR	316	$216,000	0.1%	TRIM −37%
122	DOVDOVER CORP	1,100	$215,000	0.1%	NEW
123	NFLXNETFLIX INC	2,250	$211,000	0.1%	ADD 900%
124	MOALTRIA GROUP INC	3,550	$205,000	0.1%	HOLD
125	ADBEADOBE INC	576	$202,000	0.1%	HOLD

☆SS&H Financial Advisors, Inc.