SS&H Financial Advisors
Latest statistics and disclosures from SS&H Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, AAPL, NVDA, ABBV, and represent 31.49% of SS&H Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, META, DHR, GOOGL, AAPL, BRK.B, MKC, SLB, DOV, SBUX.
- Started 7 new stock positions in SBUX, META, DHR, MKC, DOV, BRK.B, TMO.
- Reduced shares in these 10 stocks: NKE, ZTS, KO, LRCX, VZ, NVDA, USB, PEP, XLK, VTRS.
- SS&H Financial Advisors was a net buyer of stock by $4.2M.
- SS&H Financial Advisors has $275M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0001911735
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Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.2 | $23M | 107k | 210.86 |
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| Microsoft Corporation (MSFT) | 7.0 | $19M | +8% | 45k | 430.30 |
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| Apple (AAPL) | 6.9 | $19M | 81k | 232.99 |
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| NVIDIA Corporation (NVDA) | 6.5 | $18M | 146k | 121.44 |
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| Abbvie (ABBV) | 3.0 | $8.2M | 41k | 197.49 |
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| Amazon (AMZN) | 3.0 | $8.1M | 44k | 186.32 |
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| Procter & Gamble Company (PG) | 2.8 | $7.8M | 45k | 173.19 |
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| Oracle Corporation (ORCL) | 2.7 | $7.3M | 43k | 170.39 |
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| S&p Global (SPGI) | 2.2 | $6.1M | 12k | 516.61 |
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| International Business Machines (IBM) | 2.0 | $5.6M | 25k | 221.09 |
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| Merck & Co (MRK) | 1.7 | $4.5M | 40k | 113.55 |
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| Pepsi (PEP) | 1.6 | $4.5M | 26k | 170.04 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 38k | 117.23 |
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| Union Pacific Corporation (UNP) | 1.6 | $4.4M | 18k | 246.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.0M | +2% | 24k | 167.19 |
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| Amgen (AMGN) | 1.4 | $3.8M | 12k | 322.23 |
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| Cisco Systems (CSCO) | 1.4 | $3.8M | +2% | 71k | 53.22 |
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| Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 34k | 103.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.4M | 9.7k | 353.46 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 20k | 162.06 |
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| At&t (T) | 1.1 | $2.9M | 134k | 22.00 |
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| Ge Aerospace Com New (GE) | 1.0 | $2.8M | 15k | 188.61 |
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| Coca-Cola Company (KO) | 1.0 | $2.8M | -5% | 40k | 71.85 |
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| Corning Incorporated (GLW) | 1.0 | $2.8M | 62k | 45.15 |
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| Verizon Communications (VZ) | 1.0 | $2.8M | -3% | 63k | 44.91 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 25k | 111.80 |
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| Bank of America Corporation (BAC) | 1.0 | $2.8M | 70k | 39.68 |
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| Tractor Supply Company (TSCO) | 1.0 | $2.7M | 9.4k | 290.88 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 3.0k | 886.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.6M | 11k | 243.03 |
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| Visa Com Cl A (V) | 0.9 | $2.6M | 9.4k | 274.96 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | +3% | 49k | 51.74 |
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| Nextera Energy (NEE) | 0.9 | $2.4M | 28k | 84.54 |
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| Lam Research Corporation (LRCX) | 0.8 | $2.3M | -6% | 2.8k | 816.08 |
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| Fluor Corporation (FLR) | 0.8 | $2.3M | 48k | 47.71 |
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| Micron Technology (MU) | 0.8 | $2.2M | 21k | 103.69 |
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| Pfizer (PFE) | 0.8 | $2.1M | 73k | 28.95 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 113.99 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.9M | 13k | 149.66 |
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| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.7k | 262.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | +16% | 11k | 165.89 |
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| American Water Works (AWK) | 0.6 | $1.7M | 12k | 146.24 |
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| McKesson Corporation (MCK) | 0.6 | $1.7M | 3.4k | 494.41 |
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| Deere & Company (DE) | 0.6 | $1.7M | 4.0k | 417.44 |
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| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | +15% | 38k | 41.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.6k | 573.64 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | +4% | 3.1k | 493.66 |
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| American Electric Power Company (AEP) | 0.5 | $1.5M | 15k | 102.59 |
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| Norfolk Southern (NSC) | 0.5 | $1.4M | 5.7k | 248.42 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | +5% | 9.5k | 147.30 |
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| Caterpillar (CAT) | 0.5 | $1.4M | 3.5k | 391.21 |
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| General Mills (GIS) | 0.4 | $1.2M | 16k | 73.88 |
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| Honeywell International (HON) | 0.4 | $1.2M | +2% | 5.7k | 206.77 |
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| Boeing Company (BA) | 0.4 | $1.2M | 7.7k | 152.07 |
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| Nike CL B (NKE) | 0.4 | $1.2M | -30% | 13k | 88.36 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 4.3k | 264.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.1M | 34k | 33.22 |
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| Dow (DOW) | 0.4 | $1.1M | +10% | 20k | 54.61 |
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| TJX Companies (TJX) | 0.4 | $1.1M | 9.1k | 117.52 |
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| Emerson Electric (EMR) | 0.4 | $1.1M | 9.8k | 109.39 |
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| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.9k | 276.74 |
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| Zoetis Cl A (ZTS) | 0.4 | $1000k | -16% | 5.1k | 195.39 |
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| Marriott Intl Cl A (MAR) | 0.4 | $970k | 3.9k | 248.72 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $963k | 19k | 50.16 |
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| Ge Vernova (GEV) | 0.3 | $953k | 3.7k | 255.09 |
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| Viatris (VTRS) | 0.3 | $941k | -5% | 81k | 11.61 |
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| Meta Platforms Cl A (META) | 0.3 | $937k | NEW | 1.6k | 572.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $929k | -5% | 4.1k | 225.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $912k | 11k | 80.74 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $882k | -4% | 6.2k | 142.26 |
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| Darden Restaurants (DRI) | 0.3 | $872k | 5.3k | 164.22 |
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| McDonald's Corporation (MCD) | 0.3 | $869k | +11% | 2.9k | 304.59 |
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| Eli Lilly & Co. (LLY) | 0.3 | $850k | +14% | 959.00 | 886.34 |
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| Marathon Oil Corporation (MRO) | 0.3 | $830k | 31k | 26.64 |
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| FedEx Corporation (FDX) | 0.3 | $807k | +7% | 3.0k | 273.56 |
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| Diageo Spon Adr New (DEO) | 0.3 | $800k | 5.7k | 140.35 |
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| Atmos Energy Corporation (ATO) | 0.3 | $798k | 5.8k | 138.78 |
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| Intuit (INTU) | 0.3 | $792k | 1.3k | 621.18 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $790k | +11% | 4.9k | 162.89 |
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| DTE Energy Company (DTE) | 0.3 | $758k | 5.9k | 128.47 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $712k | 1.4k | 517.44 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $687k | 5.7k | 121.19 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $663k | 1.3k | 528.29 |
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| Comerica Incorporated (CMA) | 0.2 | $649k | 11k | 59.87 |
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| Masco Corporation (MAS) | 0.2 | $640k | 7.6k | 83.93 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $555k | 6.5k | 85.53 |
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| Air Products & Chemicals (APD) | 0.2 | $528k | 1.8k | 297.63 |
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| Dominion Resources (D) | 0.2 | $523k | 9.0k | 57.83 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $508k | 7.2k | 70.56 |
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| Stryker Corporation (SYK) | 0.2 | $506k | 1.4k | 361.43 |
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| Cigna Corp (CI) | 0.2 | $506k | 1.5k | 346.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $495k | +17% | 858.00 | 576.92 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $488k | 6.2k | 78.71 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $485k | 7.1k | 68.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $467k | 2.3k | 200.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $460k | 4.9k | 93.88 |
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| Cirrus Logic (CRUS) | 0.2 | $460k | 3.7k | 124.32 |
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| Clorox Company (CLX) | 0.2 | $453k | 2.8k | 162.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $443k | 1.3k | 331.34 |
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| Medtronic SHS (MDT) | 0.2 | $428k | 4.8k | 89.99 |
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| Essential Utils (WTRG) | 0.2 | $427k | 11k | 38.56 |
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| Global Payments (GPN) | 0.2 | $425k | -6% | 4.1k | 102.53 |
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| Home Depot (HD) | 0.1 | $403k | +32% | 995.00 | 405.03 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $402k | 4.0k | 99.75 |
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| Intel Corporation (INTC) | 0.1 | $401k | 17k | 23.44 |
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| Ford Motor Company (F) | 0.1 | $385k | 37k | 10.56 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 5.9k | 64.76 |
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| Us Bancorp Del Com New (USB) | 0.1 | $374k | -20% | 8.2k | 45.69 |
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| Tesla Motors (TSLA) | 0.1 | $372k | 1.4k | 261.97 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $331k | 8.3k | 39.88 |
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| Realty Income (O) | 0.1 | $320k | 5.1k | 63.37 |
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| Cdw (CDW) | 0.1 | $318k | 1.4k | 226.50 |
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| ConocoPhillips (COP) | 0.1 | $314k | +7% | 3.0k | 105.33 |
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| Republic Services (RSG) | 0.1 | $301k | 1.5k | 200.67 |
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| Smucker J M Com New (SJM) | 0.1 | $297k | 2.5k | 121.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $286k | 10k | 28.41 |
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| Becton, Dickinson and (BDX) | 0.1 | $280k | 1.2k | 240.96 |
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| Iqvia Holdings (IQV) | 0.1 | $264k | 1.1k | 236.77 |
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| Amphenol Corp Cl A (APH) | 0.1 | $261k | 4.0k | 65.25 |
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| Danaher Corporation (DHR) | 0.1 | $255k | NEW | 917.00 | 278.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | NEW | 488.00 | 461.07 |
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| Target Corporation (TGT) | 0.1 | $224k | 1.4k | 155.99 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $220k | NEW | 2.7k | 82.40 |
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| Dover Corporation (DOV) | 0.1 | $211k | NEW | 1.1k | 191.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $209k | NEW | 2.1k | 97.48 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $205k | NEW | 332.00 | 617.47 |
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Past Filings by SS&H Financial Advisors
SEC 13F filings are viewable for SS&H Financial Advisors going back to 2022
- SS&H Financial Advisors 2024 Q3 filed Oct. 9, 2024
- SS&H Financial Advisors 2024 Q2 filed Sept. 10, 2024
- SS&H Financial Advisors 2024 Q1 filed May 9, 2024
- SS&H Financial Advisors 2023 Q3 filed Oct. 18, 2023
- SS&H Financial Advisors 2023 Q1 filed May 4, 2023
- SS&H Financial Advisors 2022 Q4 restated filed Feb. 9, 2023
- SS&H Financial Advisors 2022 Q4 filed Feb. 2, 2023
- SS&H Financial Advisors 2022 Q3 filed Nov. 2, 2022
- SS&H Financial Advisors 2022 Q2 filed July 14, 2022
- SS&H Financial Advisors 2022 Q1 filed May 13, 2022