SS&H Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,116 | 73,351 | +235 | 15,001,228 | 18,677,387 | 5.68% | +3,676,159 |
| NVIDIA CORPORATION(NVDA) | 141,056 | 137,381 | -3,675 | 22,285,497 | 25,632,617 | 7.79% | +3,347,120 |
| ORACLE CORP(ORCL) | 41,740 | 43,090 | +1,350 | 9,125,617 | 12,118,632 | 3.68% | +2,993,015 |
| JPMORGAN CHASE & CO.(JPM) | 105,540 | 105,540 | 0 | 30,597,102 | 33,290,483 | 10.12% | +2,693,381 |
| ALPHABET INC(GOOG) | 25,585 | 27,660 | +2,075 | 4,538,524 | 6,736,593 | 2.05% | +2,198,069 |
| ABBVIE INC(ABBV) | 49,216 | 48,816 | -400 | 9,135,554 | 11,302,956 | 3.44% | +2,167,402 |
| CORNING INC(GLW) | 62,317 | 63,017 | +700 | 3,277,231 | 5,169,252 | 1.57% | +1,892,021 |
| RTX CORPORATION(RTX) | 0 | 7,684 | +7,684 | 0 | 1,285,764 | 0.39% | +1,285,764 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,595 | 8,120 | +3,525 | 1,109,509 | 2,337,830 | 0.71% | +1,228,321 |
| MEDTRONIC PLC(MDT) | 5,456 | 16,371 | +10,915 | 475,600 | 1,559,175 | 0.47% | +1,083,575 |
| AMGEN INC(AMGN) | 11,928 | 15,303 | +3,375 | 3,330,417 | 4,318,507 | 1.31% | +988,090 |
| MICRON TECHNOLOGY INC(MU) | 20,765 | 20,765 | 0 | 2,559,287 | 3,474,400 | 1.06% | +915,113 |
| MICROSOFT CORP(MSFT) | 42,428 | 42,398 | -30 | 21,104,182 | 21,960,118 | 6.67% | +855,936 |
| LAM RESEARCH CORP(LRCX) | 27,160 | 25,660 | -1,500 | 2,643,755 | 3,435,874 | 1.04% | +792,119 |
| SPDR GOLD TR(GLD) | 14,049 | 14,049 | 0 | 4,282,557 | 4,993,999 | 1.52% | +711,442 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,045 | +2,045 | 0 | 697,345 | 0.21% | +697,345 |
| GE AEROSPACE(GE) | 14,959 | 14,959 | 0 | 3,850,298 | 4,499,967 | 1.37% | +649,669 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 2,005 | +750 | 627,475 | 1,221,687 | 0.37% | +594,212 |
| ELI LILLY & CO(LLY) | 1,234 | 2,034 | +800 | 961,941 | 1,551,942 | 0.47% | +590,001 |
| JOHNSON & JOHNSON(JNJ) | 17,046 | 17,146 | +100 | 2,603,777 | 3,179,212 | 0.97% | +575,435 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,550 | +3,550 | 0 | 574,355 | 0.17% | +574,355 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 499,210 | 0.15% | +499,210 |
| ALPHABET INC(GOOG) | 6,536 | 6,436 | -100 | 1,151,840 | 1,564,592 | 0.48% | +412,752 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 56,943 | +56,943 | 0 | 348,492 | 0.11% | +348,492 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1,368,441 | 1,681,954 | 0.51% | +313,513 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 307,450 | 0.09% | +307,450 |
| BANK AMERICA CORP | 67,508 | 67,508 | 0 | 3,194,479 | 3,482,738 | 1.06% | +288,259 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 273,700 | 0.08% | +273,700 |
| MERCK & CO INC(MRK) | 52,943 | 53,093 | +150 | 4,190,968 | 4,456,096 | 1.35% | +265,128 |
| EXXON MOBIL CORP | 53,656 | 53,556 | -100 | 5,784,117 | 6,038,439 | 1.84% | +254,322 |
| NORFOLK SOUTHN CORP(NSC) | 5,600 | 5,500 | -100 | 1,433,432 | 1,652,255 | 0.50% | +218,823 |
| PFIZER INC(PFE) | 80,407 | 84,900 | +4,493 | 1,949,066 | 2,163,252 | 0.66% | +214,186 |
| VANECK ETF TRUST | 8,500 | 8,500 | 0 | 442,510 | 649,400 | 0.20% | +206,890 |
| ISHARES TR | 9,675 | 9,675 | 0 | 1,825,092 | 2,024,591 | 0.62% | +199,499 |
| TRACTOR SUPPLY CO(TSCO) | 48,186 | 48,186 | 0 | 2,542,757 | 2,740,318 | 0.83% | +197,561 |
| TESLA INC(TSLA) | 1,420 | 1,420 | 0 | 451,078 | 631,503 | 0.19% | +180,425 |
| MASTERCARD INCORPORATED(MA) | 3,104 | 3,354 | +250 | 1,744,127 | 1,907,652 | 0.58% | +163,525 |
| PEPSICO INC(PEP) | 25,691 | 25,291 | -400 | 3,392,240 | 3,551,869 | 1.08% | +159,629 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2,491,452 | 2,626,636 | 0.80% | +135,184 |
| MARATHON PETE CORP(MPC) | 4,850 | 4,850 | 0 | 805,634 | 934,789 | 0.28% | +129,155 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,656 | 0 | 1,641,010 | 1,769,375 | 0.54% | +128,365 |
| CHEVRON CORP NEW(CVX) | 9,312 | 9,412 | +100 | 1,333,331 | 1,461,531 | 0.44% | +128,200 |
| AMERICAN ELEC PWR CO INC | 11,898 | 11,898 | 0 | 1,234,566 | 1,338,557 | 0.41% | +103,991 |
| AMPHENOL CORP NEW | 4,000 | 4,000 | 0 | 395,000 | 495,000 | 0.15% | +100,000 |
| UNION PAC CORP(UNP) | 15,738 | 15,738 | 0 | 3,621,000 | 3,719,992 | 1.13% | +98,992 |
| ISHARES SILVER TR(SLV) | 10,066 | 10,066 | 0 | 330,266 | 426,497 | 0.13% | +96,231 |
| INTEL CORP(INTC) | 9,155 | 8,955 | -200 | 205,072 | 300,441 | 0.09% | +95,369 |
| AFLAC INC(AFL) | 23,056 | 22,616 | -440 | 2,431,486 | 2,526,208 | 0.77% | +94,722 |
| AMAZON COM INC(AMZN) | 37,912 | 38,302 | +390 | 8,317,514 | 8,409,971 | 2.56% | +92,457 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,200 | 0 | 1,134,720 | 1,220,928 | 0.37% | +86,208 |
| ILLINOIS TOOL WKS INC(ITW) | 6,150 | 6,150 | 0 | 1,520,588 | 1,603,674 | 0.49% | +83,086 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 385,744 | 463,573 | 0.14% | +77,829 |
| SHOPIFY INC(SHOP) | 2,320 | 2,320 | 0 | 267,612 | 344,776 | 0.10% | +77,164 |
| COMERICA INC | 8,595 | 8,595 | 0 | 512,692 | 588,930 | 0.18% | +76,238 |
| ATMOS ENERGY CORP(ATO) | 5,715 | 5,565 | -150 | 880,739 | 950,224 | 0.29% | +69,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,000 | 55,900 | +2,900 | 2,453,370 | 2,521,090 | 0.77% | +67,720 |
| WALMART INC(WMT) | 10,239 | 10,339 | +100 | 1,001,170 | 1,065,538 | 0.32% | +64,368 |
| ISHARES TR | 37,325 | 38,125 | +800 | 1,145,131 | 1,205,513 | 0.37% | +60,382 |
| NEXTERA ENERGY INC(NEE) | 24,093 | 22,893 | -1,200 | 1,672,562 | 1,728,221 | 0.53% | +55,659 |
| ABRDN PRECIOUS METALS BASKET | 2,000 | 2,000 | 0 | 276,300 | 330,900 | 0.10% | +54,600 |
| CONOCOPHILLIPS(COP) | 10,913 | 10,913 | 0 | 979,333 | 1,032,261 | 0.31% | +52,928 |
| TJX COS INC NEW(TJX) | 6,600 | 6,000 | -600 | 815,034 | 867,240 | 0.26% | +52,206 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,025 | 63,125 | +100 | 2,727,082 | 2,774,334 | 0.84% | +47,252 |
| BROADCOM INC(AVGO) | 820 | 820 | 0 | 226,033 | 270,527 | 0.08% | +44,494 |
| DTE ENERGY CO(DTB) | 4,600 | 4,600 | 0 | 609,316 | 650,578 | 0.20% | +41,262 |
| BOEING CO(BA) | 8,480 | 8,420 | -60 | 1,776,815 | 1,817,289 | 0.55% | +40,474 |
| DOMINION ENERGY INC(D) | 8,493 | 8,493 | 0 | 480,025 | 519,517 | 0.16% | +39,492 |
| HOME DEPOT INC(HD) | 995 | 995 | 0 | 364,807 | 403,165 | 0.12% | +38,358 |
| MASCO CORP(MAS) | 6,125 | 6,125 | 0 | 394,205 | 431,139 | 0.13% | +36,934 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 283,100 | 318,540 | 0.10% | +35,440 |
| VIATRIS INC(VTRS) | 60,393 | 57,959 | -2,434 | 539,310 | 573,795 | 0.17% | +34,485 |
| BP PLC(BP) | 6,980 | 6,980 | 0 | 208,912 | 240,531 | 0.07% | +31,619 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 411,289 | 441,853 | 0.13% | +30,564 |
| ISHARES TR | 492 | 499 | +7 | 305,483 | 333,981 | 0.10% | +28,498 |
| US BANCORP DEL(USB) | 9,161 | 9,161 | 0 | 414,536 | 442,752 | 0.13% | +28,216 |
| ALTRIA GROUP INC(MO) | 3,550 | 3,550 | 0 | 208,137 | 234,513 | 0.07% | +26,376 |
| SELECT SECTOR SPDR TR | 1,167 | 1,167 | 0 | 253,625 | 279,660 | 0.08% | +26,035 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 240,590 | 266,070 | 0.08% | +25,480 |
| SCHWAB CHARLES CORP(SCHW) | 5,899 | 5,899 | 0 | 538,225 | 563,178 | 0.17% | +24,953 |
| FEDEX CORP(FDX) | 2,875 | 2,875 | 0 | 653,517 | 677,954 | 0.21% | +24,437 |
| MCDONALDS CORP(MCD) | 1,990 | 1,990 | 0 | 581,419 | 604,742 | 0.18% | +23,323 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 477,296 | 500,373 | 0.15% | +23,077 |
| LAUDER ESTEE COS INC(EL) | 3,030 | 3,030 | 0 | 244,824 | 267,004 | 0.08% | +22,180 |
| DT MIDSTREAM INC(DTM) | 5,900 | 5,900 | 0 | 648,469 | 667,054 | 0.20% | +18,585 |
| REALTY INCOME CORP(O) | 5,760 | 5,749 | -11 | 331,825 | 349,472 | 0.11% | +17,647 |
| INVESCO EXCHANGE TRADED FD T | 7,200 | 7,200 | 0 | 503,352 | 519,192 | 0.16% | +15,840 |
| GLOBAL PMTS INC(GPN) | 4,095 | 4,095 | 0 | 327,764 | 340,213 | 0.10% | +12,449 |
| CLOROX CO DEL(CLX) | 2,600 | 2,600 | 0 | 312,182 | 320,580 | 0.10% | +8,398 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 237,056 | 245,338 | 0.07% | +8,282 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,609 | 4,609 | 0 | 341,389 | 346,136 | 0.11% | +4,747 |
| AMPLIFY ETF TR | 6,100 | 6,100 | 0 | 526,857 | 529,480 | 0.16% | +2,623 |
| AMERICAN WTR WKS CO INC NEW | 10,112 | 10,112 | 0 | 1,406,723 | 1,407,532 | 0.43% | +809 |
| META PLATFORMS INC(META) | 1,636 | 1,636 | 0 | 1,207,516 | 1,201,446 | 0.37% | -6,070 |
| AIR PRODS & CHEMS INC | 907 | 907 | 0 | 255,829 | 247,358 | 0.08% | -8,471 |
| NIKE INC(NKE) | 10,218 | 10,218 | 0 | 725,887 | 712,502 | 0.22% | -13,385 |
| ADOBE INC(ADBE) | 576 | 576 | 0 | 222,843 | 203,184 | 0.06% | -19,659 |
| GENERAL MLS INC(GIS) | 14,608 | 14,608 | 0 | 756,841 | 736,536 | 0.22% | -20,305 |
| SELECT SECTOR SPDR TR | 1,932 | 1,641 | -291 | 489,241 | 462,533 | 0.14% | -26,708 |
| KIMBERLY-CLARK CORP(KMB) | 6,500 | 6,500 | 0 | 837,980 | 808,210 | 0.25% | -29,770 |
| EMERSON ELEC CO(EMR) | 14,400 | 14,400 | 0 | 1,919,952 | 1,888,992 | 0.57% | -30,960 |