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
JPM icon
1
JPMorgan Chase
JPM
$939B
$25.5M 9.3%
106,532
– –
AAPL icon
2
Apple
AAPL
$4.89T
$20.2M 7.37%
80,736
-150
-0.2% -$35.4K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$18.9M 6.9%
140,995
-5,300
-4% -$731K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.9M 6.88%
44,786
+101
+0.2% +$43K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.51M 3.46%
43,327
-200
-0.5% -$40.9K
PG icon
6
Procter & Gamble
PG
$343B
$7.5M 2.73%
44,721
-390
-0.9% -$66.4K
ABBV icon
7
AbbVie
ABBV
$458B
$7.37M 2.68%
41,459
+185
+0.4% +$34K
ORCL icon
8
Oracle
ORCL
$331B
$7.14M 2.6%
42,874
-50
-0.1% -$8.88K
SPGI icon
9
S&P Global
SPGI
$126B
$5.92M 2.16%
11,887
– –
IBM icon
10
IBM
IBM
$202B
$5.51M 2.01%
25,065
-70
-0.3% -$15.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.64M 1.69%
24,360
+250
+1% +$44.1K
CSCO icon
12
Cisco
CSCO
$450B
$4.18M 1.52%
70,531
-575
-0.8% -$32.8K
XOM icon
13
ExxonMobil
XOM
$651B
$4.07M 1.48%
37,847
+50
+0.1% +$5.85K
UNP icon
14
Union Pacific
UNP
$183B
$4.04M 1.47%
17,738
– –
MRK icon
15
Merck
MRK
$324B
$4.02M 1.46%
40,362
+300
+0.7% +$30.9K
PEP icon
16
PepsiCo
PEP
$186B
$3.99M 1.45%
26,258
-142
-0.5% -$23.3K
ACN icon
17
Accenture
ACN
$89.9B
$3.35M 1.22%
9,523
-150
-2% -$54K
AMGN icon
18
Amgen
AMGN
$203B
$3.34M 1.22%
12,828
+998
+8% +$296K
BAC icon
19
Bank of America
BAC
$435B
$3.06M 1.11%
69,558
-250
-0.4% -$11K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$3.05M 1.11%
33,543
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.05M 1.11%
53,900
+5,025
+10% +$281K
T icon
22
AT&T
T
$165B
$3.02M 1.1%
132,780
-1,000
-0.7% -$22.5K
V icon
23
Visa
V
$677B
$3.02M 1.1%
9,540
+146
+2% +$43.9K
GLW icon
24
Corning
GLW
$126B
$2.93M 1.07%
61,717
-500
-0.8% -$23.7K
COST icon
25
Costco
COST
$415B
$2.89M 1.05%
3,154
+203
+7% +$188K
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.