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, NVDA, AAPL, AMZN, and represent 32.49% of SS&H Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), SLB, GEV, MSFT, MA, AMZN, WMT, SCHW, AMGN, ETN.
- Started 7 new stock positions in APH, GEV, SCHW, ETN, IQV, TGT, CDW.
- Reduced shares in these 10 stocks: , BRK.B, MKC, PFE, TSLA, T, D, KO, DTE, BMY.
- Sold out of its positions in BRK.B, MKC, MMM.
- SS&H Financial Advisors was a net buyer of stock by $23M.
- SS&H Financial Advisors has $256M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001911735
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Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.4 | $22M | 106k | 202.26 |
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| Microsoft Corporation (MSFT) | 7.2 | $18M | +3% | 41k | 446.96 |
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| NVIDIA Corporation (NVDA) | 7.1 | $18M | +932% | 147k | 123.54 |
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| Apple (AAPL) | 6.6 | $17M | 80k | 210.61 |
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| Amazon (AMZN) | 3.3 | $8.4M | +6% | 44k | 193.24 |
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| Procter & Gamble Company (PG) | 2.9 | $7.4M | 45k | 164.91 |
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| Abbvie (ABBV) | 2.8 | $7.1M | 41k | 171.52 |
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| Oracle Corporation (ORCL) | 2.4 | $6.1M | 43k | 141.20 |
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| S&p Global (SPGI) | 2.1 | $5.3M | 12k | 446.03 |
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| Merck & Co (MRK) | 1.9 | $5.0M | 40k | 123.80 |
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| Pepsi (PEP) | 1.7 | $4.4M | 27k | 164.93 |
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| International Business Machines (IBM) | 1.7 | $4.4M | 25k | 172.92 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 38k | 115.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.3M | +5% | 24k | 183.38 |
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| Union Pacific Corporation (UNP) | 1.6 | $4.0M | 18k | 226.24 |
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| Amgen (AMGN) | 1.4 | $3.7M | +12% | 12k | 312.43 |
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| Cisco Systems (CSCO) | 1.3 | $3.3M | 69k | 47.51 |
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| Colgate-Palmolive Company (CL) | 1.3 | $3.3M | 34k | 97.04 |
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| Lam Research Corporation (LRCX) | 1.2 | $3.2M | 3.0k | 1064.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.9M | 9.7k | 303.32 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 20k | 146.14 |
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| Micron Technology (MU) | 1.1 | $2.8M | +3% | 21k | 131.53 |
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| Bank of America Corporation (BAC) | 1.1 | $2.8M | 70k | 39.77 |
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| Verizon Communications (VZ) | 1.0 | $2.7M | 65k | 41.24 |
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| Coca-Cola Company (KO) | 1.0 | $2.7M | -3% | 42k | 63.63 |
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| At&t (T) | 1.0 | $2.6M | -3% | 135k | 19.10 |
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| Tractor Supply Company (TSCO) | 1.0 | $2.5M | 9.4k | 269.97 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | +5% | 2.9k | 849.67 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | 9.2k | 262.47 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.4M | 15k | 158.91 |
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| Corning Incorporated (GLW) | 0.9 | $2.4M | 61k | 38.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.3M | +2% | 11k | 215.04 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.2M | 25k | 89.28 |
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| Fluor Corporation (FLR) | 0.8 | $2.1M | 48k | 43.54 |
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| Pfizer (PFE) | 0.8 | $2.0M | -7% | 73k | 27.99 |
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| Nextera Energy (NEE) | 0.8 | $2.0M | 28k | 70.80 |
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| McKesson Corporation (MCK) | 0.8 | $2.0M | 3.4k | 583.82 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | -2% | 47k | 41.53 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | +9% | 18k | 103.90 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.7M | 13k | 131.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 9.0k | 182.08 |
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| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.7k | 236.84 |
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| Schlumberger Com Stk (SLB) | 0.6 | $1.5M | +279% | 32k | 47.19 |
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| American Water Works (AWK) | 0.6 | $1.5M | 12k | 129.15 |
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| Deere & Company (DE) | 0.6 | $1.5M | 3.9k | 373.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 2.6k | 544.32 |
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| Nike CL B (NKE) | 0.6 | $1.4M | 19k | 75.37 |
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| Boeing Company (BA) | 0.5 | $1.4M | +7% | 7.7k | 181.99 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.0k | 156.35 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | +65% | 3.0k | 441.10 |
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| American Electric Power Company (AEP) | 0.5 | $1.3M | 15k | 87.71 |
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| Norfolk Southern (NSC) | 0.5 | $1.2M | 5.7k | 214.74 |
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| Honeywell International (HON) | 0.5 | $1.2M | 5.6k | 213.51 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 3.5k | 333.05 |
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| Emerson Electric (EMR) | 0.4 | $1.1M | 9.8k | 110.10 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 4.3k | 246.31 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.1M | 34k | 31.53 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.1M | +15% | 6.1k | 173.42 |
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| General Mills (GIS) | 0.4 | $1.0M | 16k | 63.20 |
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| TJX Companies (TJX) | 0.4 | $989k | +32% | 9.0k | 110.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $988k | 4.4k | 226.29 |
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| Dow (DOW) | 0.4 | $972k | 18k | 53.03 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $969k | 19k | 50.47 |
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| Marriott Intl Cl A (MAR) | 0.4 | $942k | 3.9k | 241.54 |
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| Automatic Data Processing (ADP) | 0.4 | $923k | +38% | 3.9k | 238.50 |
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| Viatris (VTRS) | 0.4 | $909k | 86k | 10.63 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $892k | -3% | 6.5k | 138.08 |
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| Marathon Oil Corporation (MRO) | 0.3 | $878k | 31k | 28.64 |
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| Intuit (INTU) | 0.3 | $837k | 1.3k | 656.47 |
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| FedEx Corporation (FDX) | 0.3 | $824k | 2.8k | 299.64 |
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| Darden Restaurants (DRI) | 0.3 | $803k | 5.3k | 151.22 |
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| Wal-Mart Stores (WMT) | 0.3 | $765k | +162% | 11k | 67.73 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $764k | 1.4k | 555.23 |
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| Eli Lilly & Co. (LLY) | 0.3 | $757k | 837.00 | 904.42 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $754k | 4.4k | 173.33 |
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| Diageo Spon Adr New (DEO) | 0.3 | $718k | 5.7k | 125.96 |
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| Atmos Energy Corporation (ATO) | 0.3 | $676k | 5.8k | 116.55 |
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| DTE Energy Company (DTE) | 0.3 | $654k | -7% | 5.9k | 110.85 |
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| McDonald's Corporation (MCD) | 0.3 | $650k | 2.6k | 254.60 |
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| Ge Vernova (GEV) | 0.3 | $641k | NEW | 3.7k | 171.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $569k | +47% | 5.7k | 100.37 |
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| Comerica Incorporated (CMA) | 0.2 | $553k | 11k | 51.01 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $547k | 1.3k | 435.86 |
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| Intel Corporation (INTC) | 0.2 | $523k | 17k | 30.94 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $510k | 6.5k | 78.59 |
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| Masco Corporation (MAS) | 0.2 | $508k | 7.6k | 66.62 |
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| Cigna Corp (CI) | 0.2 | $483k | 1.5k | 330.82 |
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| Stryker Corporation (SYK) | 0.2 | $476k | 1.4k | 340.00 |
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| Cirrus Logic (CRUS) | 0.2 | $472k | 3.7k | 127.57 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $467k | 7.2k | 64.86 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $459k | 7.1k | 64.65 |
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| Air Products & Chemicals (APD) | 0.2 | $457k | 1.8k | 257.61 |
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| Ford Motor Company (F) | 0.2 | $454k | +23% | 36k | 12.52 |
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| Dominion Resources (D) | 0.2 | $443k | -18% | 9.0k | 48.99 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $440k | 6.2k | 70.97 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $435k | NEW | 5.9k | 73.74 |
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| Global Payments (GPN) | 0.2 | $429k | 4.4k | 96.51 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $428k | 4.0k | 106.20 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $426k | 2.3k | 182.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $419k | NEW | 1.3k | 313.39 |
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| Essential Utils (WTRG) | 0.2 | $413k | 11k | 37.29 |
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| Us Bancorp Del Com New (USB) | 0.2 | $407k | 10k | 39.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $400k | 732.00 | 546.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $381k | 4.9k | 77.76 |
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| Clorox Company (CLX) | 0.1 | $379k | 2.8k | 136.33 |
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| Medtronic SHS (MDT) | 0.1 | $374k | 4.8k | 78.64 |
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| ConocoPhillips (COP) | 0.1 | $317k | 2.8k | 114.19 |
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| Cdw (CDW) | 0.1 | $314k | NEW | 1.4k | 223.65 |
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| Republic Services (RSG) | 0.1 | $292k | 1.5k | 194.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $282k | 8.3k | 33.98 |
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| Tesla Motors (TSLA) | 0.1 | $281k | -29% | 1.4k | 197.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.2k | 233.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $270k | 10k | 26.55 |
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| Amphenol Corp Cl A (APH) | 0.1 | $269k | NEW | 4.0k | 67.25 |
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| Realty Income (O) | 0.1 | $267k | 5.1k | 52.87 |
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| Smucker J M Com New (SJM) | 0.1 | $267k | 2.5k | 108.98 |
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| Home Depot (HD) | 0.1 | $259k | 753.00 | 343.96 |
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| Iqvia Holdings (IQV) | 0.1 | $235k | NEW | 1.1k | 210.76 |
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| Target Corporation (TGT) | 0.1 | $213k | NEW | 1.4k | 148.33 |
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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 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