SS&H Financial Advisors as of March 31, 2022
Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 95k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 47k | 308.32 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $14M | 103k | 136.32 | |
| Procter & Gamble Company (PG) | 4.5 | $12M | 75k | 152.80 | |
| Abbvie (ABBV) | 4.0 | $10M | 63k | 162.11 | |
| Pepsi (PEP) | 2.4 | $6.1M | 37k | 167.37 | |
| Pfizer (PFE) | 2.1 | $5.4M | 105k | 51.77 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.2M | 21k | 249.60 | |
| S&p Global (SPGI) | 2.0 | $5.2M | 13k | 410.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | 29k | 177.23 | |
| Abbott Laboratories (ABT) | 1.9 | $4.9M | 41k | 118.35 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.8M | 18k | 273.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 55k | 82.59 | |
| iShares S&P US Preferred Etf Prd (PFF) | 1.7 | $4.5M | 123k | 36.42 | |
| Cisco Systems (CSCO) | 1.7 | $4.4M | 79k | 55.76 | |
| Merck & Co (MRK) | 1.6 | $4.2M | 51k | 82.06 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 50k | 82.72 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 29k | 130.02 | |
| Accenture (ACN) | 1.4 | $3.7M | 11k | 337.27 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 67k | 50.94 | |
| Amazon.com | 1.3 | $3.3M | 1.0k | 3260.27 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 24k | 137.14 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | 45k | 73.02 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.1M | 41k | 75.84 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 58k | 49.56 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 44k | 62.01 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 63k | 41.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | 9.5k | 272.86 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 30k | 84.72 | |
| Corning Incorporated (GLW) | 1.0 | $2.5M | 69k | 36.91 | |
| Visa (V) | 1.0 | $2.5M | 11k | 221.75 | |
| Nike (NKE) | 1.0 | $2.5M | 19k | 134.57 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.4M | 11k | 233.41 | |
| Micron Technology (MU) | 1.0 | $2.4M | 31k | 77.88 | |
| At&t (T) | 0.9 | $2.3M | 98k | 23.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 805.00 | 2792.55 | |
| American Water Works (AWK) | 0.9 | $2.2M | 13k | 165.54 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.0M | 31k | 64.39 | |
| SPDR Gold Shares Gold Etf (GLD) | 0.8 | $2.0M | 11k | 180.69 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9M | 3.6k | 537.73 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 6.6k | 285.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 11k | 162.85 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.7M | 39k | 44.78 | |
| 3M Company (MMM) | 0.7 | $1.7M | 12k | 148.90 | |
| Fluor Corporation (FLR) | 0.6 | $1.7M | 58k | 28.70 | |
| Global Payments (GPN) | 0.6 | $1.6M | 12k | 136.80 | |
| Diageo (DEO) | 0.6 | $1.6M | 8.0k | 203.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.8k | 575.62 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 7.7k | 209.41 | |
| American Electric Power Company (AEP) | 0.6 | $1.6M | 16k | 99.79 | |
| General Electric (GE) | 0.6 | $1.5M | 17k | 91.49 | |
| Deere & Company (DE) | 0.6 | $1.5M | 3.7k | 415.34 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 98.05 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 7.5k | 188.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 481.00 | 2781.70 | |
| Hannon Armstrong (HASI) | 0.5 | $1.3M | 28k | 47.44 | |
| Estee Lauder Companies (EL) | 0.5 | $1.2M | 4.6k | 272.27 | |
| Spdr S&p 500 Etf S&p Etf (SPY) | 0.5 | $1.2M | 2.6k | 451.56 | |
| DTE Energy Company (DTE) | 0.5 | $1.2M | 8.8k | 132.19 | |
| Dominion Resources (D) | 0.5 | $1.2M | 14k | 84.95 | |
| Honeywell International (HON) | 0.5 | $1.2M | 6.0k | 194.62 | |
| General Mills (GIS) | 0.4 | $1.1M | 16k | 67.73 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 25k | 42.65 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 3.4k | 306.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.0M | 7.8k | 130.05 | |
| Federated Short Term Inc Fund Sh Term Bond | 0.4 | $1.0M | 121k | 8.42 | |
| Amgen (AMGN) | 0.4 | $988k | 4.1k | 241.74 | |
| Comerica Incorporated (CMA) | 0.4 | $935k | 10k | 90.42 | |
| Huntington Ingalls Inds (HII) | 0.4 | $917k | 4.6k | 199.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $901k | 7.3k | 123.10 | |
| ProShares Pet Care ETF Pet Care Etf (PAWZ) | 0.3 | $885k | 13k | 66.54 | |
| Gilead Sciences (GILD) | 0.3 | $885k | 15k | 59.47 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $845k | 8.5k | 99.76 | |
| Darden Restaurants (DRI) | 0.3 | $839k | 6.3k | 132.96 | |
| Caterpillar (CAT) | 0.3 | $811k | 3.6k | 222.80 | |
| Atmos Energy Corporation (ATO) | 0.3 | $765k | 6.4k | 119.53 | |
| Marriott International (MAR) | 0.3 | $756k | 4.3k | 175.81 | |
| Paypal Holdings (PYPL) | 0.3 | $740k | 6.4k | 115.64 | |
| Dow (DOW) | 0.3 | $697k | 11k | 63.74 | |
| Essential Utils (WTRG) | 0.3 | $668k | 13k | 51.09 | |
| MasterCard Incorporated (MA) | 0.3 | $667k | 1.9k | 357.45 | |
| Boeing Company (BA) | 0.3 | $660k | 3.4k | 191.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $653k | 1.4k | 455.69 | |
| Automatic Data Processing (ADP) | 0.2 | $637k | 2.8k | 227.50 | |
| FedEx Corporation (FDX) | 0.2 | $636k | 2.8k | 231.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $606k | 1.4k | 447.23 | |
| ETFMG Prime Cyber Security Cyber Sec Etf | 0.2 | $605k | 10k | 58.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $605k | 18k | 33.80 | |
| Canadian Pacific Railway | 0.2 | $583k | 7.1k | 82.52 | |
| Intuit (INTU) | 0.2 | $581k | 1.2k | 480.96 | |
| Realty Income (O) | 0.2 | $568k | 8.2k | 69.27 | |
| U.S. Bancorp (USB) | 0.2 | $535k | 10k | 53.12 | |
| Stryker Corporation (SYK) | 0.2 | $535k | 2.0k | 267.50 | |
| Yum! Brands (YUM) | 0.2 | $516k | 4.4k | 118.62 | |
| Tc Energy Corp (TRP) | 0.2 | $513k | 9.1k | 56.37 | |
| Clorox Company (CLX) | 0.2 | $507k | 3.7k | 138.90 | |
| McDonald's Corporation (MCD) | 0.2 | $504k | 2.0k | 247.06 | |
| Masco Corporation (MAS) | 0.2 | $459k | 9.0k | 51.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $453k | 22k | 20.97 | |
| Cigna Corp (CI) | 0.2 | $439k | 1.8k | 239.63 | |
| J.M. Smucker Company (SJM) | 0.2 | $433k | 3.2k | 135.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $417k | 4.2k | 98.96 | |
| TJX Companies (TJX) | 0.2 | $412k | 6.8k | 60.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $398k | 4.7k | 85.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $389k | 4.3k | 90.97 | |
| Invesco Water Resource Port (PHO) | 0.1 | $382k | 7.2k | 53.06 | |
| Gra (GGG) | 0.1 | $380k | 5.5k | 69.64 | |
| Schlumberger (SLB) | 0.1 | $374k | 9.1k | 41.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $365k | 15k | 25.12 | |
| Ford Motor Company (F) | 0.1 | $349k | 21k | 16.90 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.1 | $348k | 27k | 12.89 | |
| Resideo Technologies (REZI) | 0.1 | $345k | 15k | 23.85 | |
| Altria (MO) | 0.1 | $341k | 6.5k | 52.18 | |
| BP (BP) | 0.1 | $338k | 12k | 29.44 | |
| Cirrus Logic (CRUS) | 0.1 | $314k | 3.7k | 84.86 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 290.00 | 1079.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.2k | 266.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 1.1k | 286.25 | |
| Charles Schwab Corp PFD (SCHW.PD) | 0.1 | $306k | 12k | 25.29 | |
| Medtronic (MDT) | 0.1 | $300k | 2.7k | 111.11 | |
| Dt Midstream (DTM) | 0.1 | $299k | 5.5k | 54.25 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.0k | 94.00 | |
| ConocoPhillips (COP) | 0.1 | $281k | 2.8k | 99.89 | |
| Peak (DOC) | 0.1 | $233k | 6.8k | 34.26 | |
| iShares Silver Trust Siler Etf (SLV) | 0.1 | $230k | 10k | 22.85 | |
| Albemarle Corporation (ALB) | 0.1 | $227k | 1.0k | 221.46 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 3.2k | 62.87 |
