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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
99.54%
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 16.04%
3 Consumer Staples 12.73%
4 Financials 12.54%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$389K 0.15%
+4,276
New +$404K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.08B
$382K 0.15%
+7,200
New +$382K
GGG icon
103
Graco
GGG
$13.3B
$380K 0.15%
+5,457
New +$393K
SLB icon
104
SLB Ltd
SLB
$74.6B
$374K 0.15%
+9,051
New +$355K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$365K 0.14%
+14,533
New +$312K
F icon
106
Ford
F
$56.9B
$349K 0.14%
+20,650
New +$393K
FSR
107
DELISTED
Fisker Inc.
FSR
$348K 0.14%
+27,000
New +$338K
REZI icon
108
Resideo Technologies
REZI
$3.96B
$345K 0.13%
+14,465
New +$363K
MO icon
109
Altria Group
MO
$113B
$341K 0.13%
+6,535
New +$333K
BP icon
110
BP
BP
$107B
$338K 0.13%
+11,480
New +$350K
CRUS icon
111
Cirrus Logic
CRUS
$6.57B
$314K 0.12%
+3,700
New +$318K
TSLA icon
112
Tesla
TSLA
$1.28T
$313K 0.12%
+870
New +$271K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$309K 0.12%
+1,190
New +$306K
LLY icon
114
Eli Lilly
LLY
$1.03T
$308K 0.12%
+1,076
New +$277K
SCHW.PRD
115
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$306K 0.12%
+12,100
New +$308K
MDT icon
116
Medtronic
MDT
$109B
$300K 0.12%
+2,700
New +$285K
DTM icon
117
DT Midstream
DTM
$13.6B
$299K 0.12%
+5,512
New +$287K
PM icon
118
Philip Morris
PM
$294B
$285K 0.11%
+3,032
New +$303K
COP icon
119
ConocoPhillips
COP
$141B
$281K 0.11%
+2,813
New +$259K
DOC icon
120
Healthpeak Properties
DOC
$15.1B
$233K 0.09%
+6,800
New +$229K
SLV icon
121
iShares Silver Trust
SLV
$30B
$230K 0.09%
+10,066
New +$224K
ALB icon
122
Albemarle
ALB
$14.2B
$227K 0.09%
+1,025
New +$216K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$204K 0.08%
+3,245
New +$211K
1 2 3 4
5

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MA
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TCM
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IPW
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BWM
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HBWM
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SS&H Financial Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 127 positions worth $256M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 94,770 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2022 buy was Apple: 94,770 shares worth $16.5M.
  • SS&H Financial Advisors's ten largest holdings make up 37% of its $256M portfolio in Q1 2022.
  • SS&H Financial Advisors disclosed 127 positions in Q1 2022, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.