Institutional Manager · CIK 0001911735
SS&H Financial Advisors, Inc.
TROY, MI · File #028-22494
Latest AUM
$342,718
Positions
125
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ABRDN PRECIOUS METALS BASKET | 003263100 | -2,000 | -$330,900 | $0 |
| EXITED | GE VERNOVA INC | 36828A101 | -500 | -$307,450 | $0 |
| ADD | MERCK & CO INC | MRK | +12,200 | +$1,284 | -$4.5M |
| ADD | ORACLE CORP | ORCL-PD | +4,560 | +$889 | -$12.1M |
| ADD | AMGEN INC | AMGN | +2,700 | +$884 | -$4.3M |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +4,000 | +$857 | -$573,595 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,090 | -$763 | -$25.6M |
| ADD | BRISTOL-MYERS SQUIBB CO | CELG-RI | +13,450 | +$726 | -$2.5M |
| ADD | PFIZER INC | PFE | +28,043 | +$698 | -$2.2M |
| ADD | AMAZON COM INC | AMZN | +2,778 | +$641 | -$8.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $342,718
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $329.0M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $268,057
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $274,500
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $274,503
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $256,134
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $240,090
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $213,560
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 105,290 | $33,927 | 11.62% |
| 2 | NVIDIA CORPORATION | NVDA | 133,291 | $24,859 | 8.52% |
| 3 | MICROSOFT CORP | MSFT | 41,673 | $20,154 | 6.90% |
| 4 | APPLE INC | AAPL | 73,166 | $19,891 | 6.81% |
| 5 | ABBVIE INC | ABBV | 48,616 | $11,108 | 3.81% |
| 6 | AMAZON COM INC | AMZN | 41,080 | $9,482 | 3.25% |
| 7 | ORACLE CORP | ORCL-PD | 47,650 | $9,287 | 3.18% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 62,660 | $8,980 | 3.08% |
| 9 | ALPHABET INC | GOOG | 27,660 | $8,680 | 2.97% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 24,910 | $7,379 | 2.53% |
| 11 | MERCK & CO INC | MRK | 65,293 | $6,873 | 2.35% |
| 12 | EXXON MOBIL CORP | XOM | 54,556 | $6,565 | 2.25% |
| 13 | S&P GLOBAL INC | SPGI | 11,887 | $6,212 | 2.13% |
| 14 | AMGEN INC | AMGN | 18,003 | $5,893 | 2.02% |
| 15 | MICRON TECHNOLOGY INC | MU | 20,615 | $5,884 | 2.02% |
| 16 | SPDR GOLD TR | GLD | 14,049 | $5,568 | 1.91% |
| 17 | CORNING INC | GLW | 62,517 | $5,474 | 1.88% |
| 18 | CISCO SYS INC | CSCO | 66,756 | $5,142 | 1.76% |
| 19 | SHERWIN WILLIAMS CO | SHW | 15,030 | $4,870 | 1.67% |
| 20 | GE AEROSPACE | 369604301 | 14,959 | $4,608 | 1.58% |