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
+11.68%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.04M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
4
RTX icon
RTX Corp
RTX
+$711K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$31.3B
$341K 0.11%
4,609
-208
-4% -$14.5K
O icon
102
Realty Income
O
$58.9B
$332K 0.11%
5,760
-118
-2% -$6.67K
SLV icon
103
iShares Silver Trust
SLV
$27.9B
$330K 0.11%
10,066
– –
GPN icon
104
Global Payments
GPN
$23.4B
$328K 0.11%
4,095
-200
-5% -$15.8K
CLX icon
105
Clorox
CLX
$11.7B
$312K 0.1%
2,600
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$885B
$305K 0.1%
492
-183
-27% -$105K
NFLX icon
107
Netflix
NFLX
$303B
$301K 0.1%
2,250
– –
GS icon
108
Goldman Sachs
GS
$301B
$283K 0.09%
400
– –
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$276K 0.09%
+2,000
New +$267K
SHOP icon
110
Shopify
SHOP
$153B
$268K 0.09%
2,320
– –
APD icon
111
Air Products & Chemicals
APD
$64.8B
$256K 0.09%
907
-433
-32% -$118K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$254K 0.08%
2,334
-1,166
-33% -$119K
EL icon
113
Estee Lauder
EL
$30.5B
$245K 0.08%
3,030
-1,000
-25% -$64.3K
SJM icon
114
J.M. Smucker
SJM
$12.6B
$241K 0.08%
2,450
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.08%
488
– –
AVGO icon
116
Broadcom
AVGO
$1.86T
$226K 0.08%
+820
New +$178K
ADBE icon
117
Adobe
ADBE
$100B
$223K 0.07%
576
-1,000
-63% -$385K
BP icon
118
BP
BP
$114B
$209K 0.07%
+6,980
New +$205K
MO icon
119
Altria Group
MO
$114B
$208K 0.07%
3,550
– –
INTC icon
120
Intel
INTC
$462B
$205K 0.07%
9,155
-500
-5% -$10.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$202K 0.07%
2,670
– –
DOV icon
122
Dover
DOV
$27.7B
$202K 0.07%
+1,100
New +$191K
BDX icon
123
Becton Dickinson
BDX
$46.6B
– –
-1,152
Closed -$264K
CDW icon
124
CDW
CDW
$18.9B
– –
-1,404
Closed -$225K
RSG icon
125
Republic Services
RSG
$64.6B
– –
-1,000
Closed -$242K
2 3 4
5
6

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 Q2 2025 Portfolio in Review

As of Q2 2025, SS&H Financial Advisors held 128 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q2 2025 filing shows 6 new, 22 increased, 53 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 17,421 shares worth $5.98M. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2025 buy was Sherwin-Williams: 17,421 shares worth $5.98M.
  • SS&H Financial Advisors added most to Procter & Gamble in Q2 2025, an estimated $3.6M increase.
  • SS&H Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.36M.
  • SS&H Financial Advisors fully exited RTX Corp in Q2 2025, selling an estimated $711K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q2 2025.
  • SS&H Financial Advisors opened 6 new positions and closed 5 in Q2 2025.
  • SS&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on SS&H Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.