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, AAPL, MSFT, PG, ABBV, and represent 27.60% of SS&H Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, JPM, APD, GEHC, MCD, XLY, AMZN, MSFT, IVV, RSG.
- Started 7 new stock positions in XLK, XLY, WMT, GEHC, IVV, APD, RSG.
- Reduced shares in these 10 stocks: INTC, WBA, , AAPL, PAWZ, PFF, MMM, PG, ITW, V.
- Sold out of its positions in CP, PAWZ.
- SS&H Financial Advisors was a net buyer of stock by $2.3M.
- SS&H Financial Advisors has $218M in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001911735
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Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $14M | +4% | 108k | 130.31 |
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| Apple (AAPL) | 6.4 | $14M | 85k | 164.90 |
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| Microsoft Corporation (MSFT) | 5.7 | $13M | +2% | 43k | 288.30 |
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| Procter & Gamble Company (PG) | 4.9 | $11M | 72k | 148.69 |
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| Abbvie (ABBV) | 4.1 | $9.0M | +2% | 56k | 159.37 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $6.2M | +2% | 56k | 109.66 |
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| Pepsi (PEP) | 2.6 | $5.6M | 31k | 182.30 |
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| Merck & Co (MRK) | 2.3 | $5.1M | +4% | 48k | 106.39 |
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| S&p Global (SPGI) | 2.0 | $4.4M | 13k | 344.77 |
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| Amazon (AMZN) | 2.0 | $4.3M | +7% | 42k | 103.29 |
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| Pfizer (PFE) | 1.9 | $4.2M | +6% | 103k | 40.80 |
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| Sherwin-Williams Company (SHW) | 1.9 | $4.2M | 19k | 224.77 |
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| Oracle Corporation (ORCL) | 1.8 | $4.0M | +6% | 43k | 92.92 |
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| International Business Machines (IBM) | 1.7 | $3.7M | +2% | 28k | 131.09 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.7M | +5% | 24k | 155.00 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.6M | 13k | 277.77 |
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| Cisco Systems (CSCO) | 1.7 | $3.6M | 70k | 52.27 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 18k | 201.26 |
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| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 45k | 69.31 |
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| Kos Pharmaceuticals | 1.4 | $3.1M | 31k | 101.26 |
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| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 41k | 75.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.0M | 10k | 285.81 |
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| Coca-Cola Company (KO) | 1.3 | $2.8M | 45k | 62.03 |
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| Tractor Supply Company (TSCO) | 1.1 | $2.5M | 11k | 235.04 |
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| Visa Com Cl A (V) | 1.1 | $2.3M | -4% | 10k | 225.46 |
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| Corning Incorporated (GLW) | 1.0 | $2.3M | -2% | 64k | 35.28 |
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| Nextera Energy (NEE) | 1.0 | $2.2M | -2% | 29k | 77.08 |
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| Nike CL B (NKE) | 1.0 | $2.2M | 18k | 122.64 |
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| Verizon Communications (VZ) | 1.0 | $2.1M | 55k | 38.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | 11k | 183.22 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 30k | 64.52 |
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| American Water Works (AWK) | 0.9 | $1.9M | 13k | 146.49 |
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| Bank of America Corporation (BAC) | 0.9 | $1.9M | +3% | 67k | 28.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | +6% | 18k | 104.00 |
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| At&t (T) | 0.8 | $1.8M | 95k | 19.25 |
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| Illinois Tool Works (ITW) | 0.8 | $1.7M | -6% | 7.2k | 243.45 |
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| Chevron Corporation (CVX) | 0.8 | $1.7M | 10k | 163.16 |
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| Lam Research Corporation (LRCX) | 0.8 | $1.6M | -3% | 3.1k | 530.12 |
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| General Electric Com New (GE) | 0.7 | $1.6M | 16k | 95.60 |
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| Fluor Corporation (FLR) | 0.7 | $1.5M | 50k | 30.91 |
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| Deere & Company (DE) | 0.7 | $1.5M | 3.7k | 412.88 |
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| Micron Technology (MU) | 0.7 | $1.5M | 25k | 60.34 |
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| American Electric Power Company (AEP) | 0.7 | $1.4M | 16k | 90.99 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.8k | 496.85 |
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| General Mills (GIS) | 0.6 | $1.4M | 16k | 85.46 |
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| Norfolk Southern (NSC) | 0.6 | $1.4M | 6.4k | 212.00 |
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| Diageo Spon Adr New (DEO) | 0.6 | $1.3M | 7.5k | 181.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.3M | -12% | 43k | 31.22 |
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| Emerson Electric (EMR) | 0.6 | $1.3M | 15k | 87.14 |
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| McKesson Corporation (MCK) | 0.6 | $1.2M | 3.4k | 356.05 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 4.6k | 246.46 |
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| Global Payments (GPN) | 0.5 | $1.1M | -4% | 10k | 105.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.6k | 409.39 |
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| Honeywell International (HON) | 0.5 | $1.1M | 5.6k | 191.12 |
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| Dow (DOW) | 0.5 | $1.1M | +5% | 19k | 54.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | +8% | 9.8k | 103.73 |
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| Amgen (AMGN) | 0.5 | $986k | 4.1k | 241.75 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $977k | 7.3k | 134.22 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $971k | 25k | 39.46 |
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| DTE Energy Company (DTE) | 0.4 | $961k | 8.8k | 109.54 |
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| Huntington Ingalls Inds (HII) | 0.4 | $930k | -2% | 4.5k | 207.02 |
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| 3M Company (MMM) | 0.4 | $917k | -13% | 8.7k | 105.11 |
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| Darden Restaurants (DRI) | 0.4 | $902k | 5.8k | 155.16 |
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| Zoetis Cl A (ZTS) | 0.4 | $899k | 5.4k | 166.44 |
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| Caterpillar (CAT) | 0.4 | $830k | 3.6k | 228.84 |
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| Viatris (VTRS) | 0.4 | $826k | -2% | 86k | 9.62 |
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| Dominion Resources (D) | 0.3 | $740k | -2% | 13k | 55.91 |
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| McDonald's Corporation (MCD) | 0.3 | $718k | +146% | 2.6k | 279.61 |
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| Atmos Energy Corporation (ATO) | 0.3 | $716k | 6.4k | 112.36 |
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| Marriott Intl Cl A (MAR) | 0.3 | $714k | 4.3k | 166.04 |
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| Intuit (INTU) | 0.3 | $702k | +30% | 1.6k | 445.83 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $675k | -49% | 20k | 34.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $659k | NEW | 4.4k | 151.01 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $649k | 1.8k | 363.41 |
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| FedEx Corporation (FDX) | 0.3 | $628k | 2.8k | 228.49 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $627k | 4.7k | 134.83 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $626k | 1.4k | 461.72 |
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| Boeing Company (BA) | 0.3 | $626k | 2.9k | 212.43 |
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| Automatic Data Processing (ADP) | 0.3 | $623k | 2.8k | 222.63 |
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| Intel Corporation (INTC) | 0.3 | $623k | -63% | 19k | 32.67 |
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| Stryker Corporation (SYK) | 0.2 | $542k | 1.9k | 285.47 |
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| Clorox Company (CLX) | 0.2 | $538k | -4% | 3.4k | 158.24 |
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| TJX Companies (TJX) | 0.2 | $533k | 6.8k | 78.36 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $530k | 1.4k | 385.37 |
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| Essential Utils (WTRG) | 0.2 | $527k | -7% | 12k | 43.65 |
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| Air Products & Chemicals (APD) | 0.2 | $510k | NEW | 1.8k | 287.21 |
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| Smucker J M Com New (SJM) | 0.2 | $504k | 3.2k | 157.37 |
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| Raytheon Company | 0.2 | $498k | +20% | 5.1k | 97.93 |
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| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.2 | $497k | 10k | 47.82 |
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| Cigna Corp (CI) | 0.2 | $471k | 1.8k | 255.53 |
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| Tesla Motors (TSLA) | 0.2 | $461k | +12% | 2.2k | 207.46 |
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| Comerica Incorporated (CMA) | 0.2 | $449k | 10k | 43.42 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $437k | NEW | 5.3k | 82.03 |
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| BP Sponsored Adr (BP) | 0.2 | $436k | 12k | 37.94 |
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| Starbucks Corporation (SBUX) | 0.2 | $432k | 4.1k | 104.13 |
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| Ford Motor Company (F) | 0.2 | $413k | 33k | 12.60 |
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| Cirrus Logic (CRUS) | 0.2 | $405k | 3.7k | 109.38 |
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| Masco Corporation (MAS) | 0.2 | $398k | -11% | 8.0k | 49.72 |
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| Schlumberger Com Stk (SLB) | 0.2 | $395k | 8.1k | 49.10 |
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| Realty Income (O) | 0.2 | $393k | -13% | 6.2k | 63.32 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $391k | +43% | 7.9k | 49.37 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $384k | 7.2k | 53.35 |
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| Paypal Holdings (PYPL) | 0.2 | $363k | -11% | 4.8k | 75.94 |
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| Us Bancorp Del Com New (USB) | 0.2 | $361k | 10k | 36.05 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $349k | NEW | 2.3k | 149.54 |
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| Marathon Oil Corporation (MRO) | 0.2 | $348k | 15k | 23.96 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $347k | 4.2k | 83.21 |
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| Tc Energy Corp (TRP) | 0.1 | $327k | 8.4k | 38.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | NEW | 732.00 | 411.08 |
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| Ares Capital Corporation (ARCC) | 0.1 | $296k | 16k | 18.27 |
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| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.2k | 247.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $284k | 826.00 | 343.42 |
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| ConocoPhillips (COP) | 0.1 | $275k | 2.8k | 99.21 |
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| Republic Services (RSG) | 0.1 | $270k | NEW | 2.0k | 135.22 |
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| Gra (GGG) | 0.1 | $234k | -7% | 3.2k | 73.01 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $223k | 10k | 22.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | 1.9k | 115.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $212k | NEW | 1.4k | 147.45 |
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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 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