We are live on ! Find out more
SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3K
Cap. Flow
-$946K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$842K
2
AMGN icon
Amgen
AMGN
+$296K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
SHOP icon
Shopify
SHOP
+$226K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$953K
2
MRO
Marathon Oil Corporation
MRO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$731K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$608B
$2.87M 1.04%
19,809
-165
-0.8% -$25.6K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.63M 0.96%
10,849
+200
+2% +$49.1K
TSCO icon
28
Tractor Supply
TSCO
$16.7B
$2.56M 0.93%
48,180
+1,305
+3% +$73.7K
AFL icon
29
Aflac
AFL
$64.8B
$2.56M 0.93%
24,706
-150
-0.6% -$16.4K
GE icon
30
GE Aerospace
GE
$381B
$2.5M 0.91%
14,959
-125
-0.8% -$22.3K
VZ icon
31
Verizon
VZ
$199B
$2.5M 0.91%
62,406
-78
-0.1% -$3.29K
KO icon
32
Coca-Cola
KO
$374B
$2.46M 0.9%
39,556
– –
FLR icon
33
Fluor
FLR
$7.11B
$2.35M 0.86%
47,600
– –
LRCX icon
34
Lam Research
LRCX
$364B
$2.1M 0.76%
29,008
+898
+3% +$68.1K
NEE icon
35
NextEra Energy
NEE
$180B
$2.02M 0.73%
28,093
+212
+0.8% +$16.5K
ABT icon
36
Abbott
ABT
$186B
$1.99M 0.72%
17,583
-50
-0.3% -$5.78K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.49T
$1.98M 0.72%
10,453
– –
MCK icon
38
McKesson
MCK
$100B
$1.94M 0.71%
3,400
– –
PFE icon
39
Pfizer
PFE
$142B
$1.86M 0.68%
70,260
-3,013
-4% -$81.7K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.84M 0.67%
12,675
– –
MU icon
41
Micron Technology
MU
$922B
$1.75M 0.64%
20,765
-500
-2% -$50.9K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$1.69M 0.61%
6,650
– –
DE icon
43
Deere & Co
DE
$166B
$1.69M 0.61%
3,979
– –
MA icon
44
Mastercard
MA
$503B
$1.65M 0.6%
3,129
+54
+2% +$28K
SLB icon
45
SLB Ltd
SLB
$73.7B
$1.62M 0.59%
42,291
+4,750
+13% +$199K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.56M 0.57%
2,656
+8
+0.3% +$4.71K
AWK icon
47
American Water Works
AWK
$26.9B
$1.51M 0.55%
12,110
+410
+4% +$55.3K
BA icon
48
Boeing
BA
$180B
$1.47M 0.53%
8,280
+560
+7% +$87.9K
CVX icon
49
Chevron
CVX
$387B
$1.41M 0.51%
9,708
+258
+3% +$39.5K
AEP icon
50
American Electric Power
AEP
$69.9B
$1.38M 0.5%
14,942
+486
+3% +$47K
1
2
3 4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

SS&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SS&H Financial Advisors held 129 positions worth $275M, down 0% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SS&H Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Shopify: 2,320 shares worth $247K. The largest sale was GE Vernova, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2024 buy was Shopify: 2,320 shares worth $247K.
  • SS&H Financial Advisors added most to ConocoPhillips in Q4 2024, an estimated $842K increase.
  • SS&H Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $731K.
  • SS&H Financial Advisors fully exited GE Vernova in Q4 2024, selling an estimated $953K.
  • SS&H Financial Advisors's ten largest holdings make up 46% of its $275M portfolio in Q4 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 7 in Q4 2024.
  • SS&H Financial Advisors's portfolio value fell 0% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.