SS&H Financial Advisors

SS&H Financial Advisors as of June 30, 2022

Portfolio Holdings for SS&H Financial Advisors

SS&H Financial Advisors holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $13M 94k 136.72
Microsoft Corporation (MSFT) 5.5 $12M 46k 256.83
JPMorgan Chase & Co. (JPM) 5.4 $12M 103k 112.61
Procter & Gamble Company (PG) 5.0 $11M 75k 143.79
Abbvie (ABBV) 4.3 $9.4M 61k 153.16
Pepsi (PEP) 2.7 $5.9M 35k 166.66
Pfizer (PFE) 2.4 $5.1M 98k 52.43
Johnson & Johnson (JNJ) 2.3 $4.9M 28k 177.53
Sherwin-Williams Company (SHW) 2.1 $4.7M 21k 223.91
Merck & Co (MRK) 2.1 $4.6M 51k 91.18
Exxon Mobil Corporation (XOM) 2.1 $4.6M 54k 85.64
Abbott Laboratories (ABT) 2.0 $4.4M 41k 108.66
S&p Global (SPGI) 2.0 $4.3M 13k 337.03
International Business Machines (IBM) 1.8 $3.9M 28k 141.17
Union Pacific Corporation (UNP) 1.7 $3.8M 18k 213.27
Bristol Myers Squibb (BMY) 1.6 $3.5M 46k 77.00
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.4M 104k 32.88
Oracle Corporation (ORCL) 1.6 $3.4M 48k 69.88
Colgate-Palmolive Company (CL) 1.5 $3.3M 41k 80.14
Verizon Communications (VZ) 1.5 $3.3M 65k 50.74
Amazon (AMZN) 1.5 $3.3M 31k 106.22
Cisco Systems (CSCO) 1.5 $3.2M 76k 42.64
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.0M 11k 277.66
Coca-Cola Company (KO) 1.3 $2.8M 45k 62.91
Nextera Energy (NEE) 1.1 $2.3M 30k 77.47
Visa Com Cl A (V) 1.0 $2.2M 11k 196.84
Corning Incorporated (GLW) 1.0 $2.1M 67k 31.51
Intel Corporation (INTC) 1.0 $2.1M 55k 37.41
Tractor Supply Company (TSCO) 0.9 $2.0M 11k 193.89
Bank of America Corporation (BAC) 0.9 $2.0M 65k 31.13
At&t (T) 0.9 $2.0M 95k 20.96
American Water Works (AWK) 0.9 $2.0M 13k 148.77
Nike CL B (NKE) 0.9 $1.9M 19k 102.18
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 11k 168.43
Micron Technology (MU) 0.8 $1.8M 32k 55.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 789.00 2187.58
AFLAC Incorporated (AFL) 0.8 $1.7M 31k 55.33
3M Company (MMM) 0.7 $1.5M 12k 129.39
Chevron Corporation (CVX) 0.7 $1.5M 11k 144.74
American Electric Power Company (AEP) 0.7 $1.5M 16k 95.91
Norfolk Southern (NSC) 0.7 $1.5M 6.6k 227.33
Walgreen Boots Alliance (WBA) 0.7 $1.5M 39k 37.91
NVIDIA Corporation (NVDA) 0.7 $1.4M 9.6k 151.62
Lam Research Corporation (LRCX) 0.7 $1.4M 3.4k 426.13
Diageo Spon Adr New (DEO) 0.6 $1.4M 8.1k 174.16
Illinois Tool Works (ITW) 0.6 $1.4M 7.7k 182.22
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.8k 479.08
Global Payments (GPN) 0.6 $1.3M 12k 110.66
Fluor Corporation (FLR) 0.6 $1.3M 54k 24.33
Zoetis Cl A (ZTS) 0.6 $1.3M 7.4k 171.89
General Mills (GIS) 0.6 $1.2M 16k 75.43
Lauder Estee Cos Cl A (EL) 0.5 $1.2M 4.6k 254.59
Emerson Electric (EMR) 0.5 $1.2M 15k 79.52
Deere & Company (DE) 0.5 $1.1M 3.7k 299.60
DTE Energy Company (DTE) 0.5 $1.1M 8.8k 126.72
McKesson Corporation (MCK) 0.5 $1.1M 3.4k 326.18
Dominion Resources (D) 0.5 $1.1M 14k 79.82
General Electric Com New (GE) 0.5 $1.0M 16k 63.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 476.00 2178.57
Honeywell International (HON) 0.5 $1.0M 6.0k 173.78
Huntington Ingalls Inds (HII) 0.5 $1000k 4.6k 217.86
Amgen (AMGN) 0.5 $992k 4.1k 243.20
Kimberly-Clark Corporation (KMB) 0.5 $989k 7.3k 135.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $977k 2.6k 377.07
Hannon Armstrong (HASI) 0.4 $952k 25k 37.85
Main Street Capital Corporation (MAIN) 0.4 $948k 25k 38.54
Viatris (VTRS) 0.4 $899k 86k 10.46
Comerica Incorporated (CMA) 0.4 $759k 10k 73.40
Atmos Energy Corporation (ATO) 0.3 $717k 6.4k 112.03
Darden Restaurants (DRI) 0.3 $714k 6.3k 113.15
Mccormick & Co Com Non Vtg (MKC) 0.3 $688k 8.3k 83.19
Proshares Tr Pet Care Etf (PAWZ) 0.3 $655k 12k 52.82
Northrop Grumman Corporation (NOC) 0.3 $648k 1.4k 478.23
Caterpillar (CAT) 0.3 $648k 3.6k 178.76
FedEx Corporation (FDX) 0.3 $623k 2.8k 226.55
Essential Utils (WTRG) 0.3 $599k 13k 45.82
Dow (DOW) 0.3 $592k 12k 51.62
Automatic Data Processing (ADP) 0.3 $588k 2.8k 210.00
Marriott Intl Cl A (MAR) 0.3 $585k 4.3k 136.05
Mastercard Incorporated Cl A (MA) 0.3 $571k 1.8k 315.47
Clorox Company (CLX) 0.2 $515k 3.7k 141.10
Adobe Systems Incorporated (ADBE) 0.2 $504k 1.4k 366.28
McDonald's Corporation (MCD) 0.2 $504k 2.0k 247.06
Canadian Pacific Railway 0.2 $493k 7.1k 69.78
Realty Income (O) 0.2 $491k 7.2k 68.19
Cigna Corp (CI) 0.2 $483k 1.8k 263.65
Etf Managers Tr Prime Cybr Scrty 0.2 $472k 10k 45.83
Boeing Company (BA) 0.2 $471k 3.4k 136.72
Intuit (INTU) 0.2 $466k 1.2k 385.76
Us Bancorp Del Com New (USB) 0.2 $461k 10k 46.03
Masco Corporation (MAS) 0.2 $455k 9.0k 50.56
Paypal Holdings (PYPL) 0.2 $442k 6.3k 69.88
Tc Energy Corp (TRP) 0.2 $435k 8.4k 51.79
Smucker J M Com New (SJM) 0.2 $410k 3.2k 128.12
Raytheon Technologies Corp (RTX) 0.2 $405k 4.2k 96.11
Stryker Corporation (SYK) 0.2 $398k 2.0k 199.00
TJX Companies (TJX) 0.2 $391k 7.0k 55.86
Marathon Petroleum Corp (MPC) 0.2 $382k 4.7k 82.15
Ford Motor Company (F) 0.2 $365k 33k 11.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $333k 7.2k 46.25
Tesla Motors (TSLA) 0.2 $330k 490.00 673.47
Marathon Oil Corporation (MRO) 0.2 $327k 15k 22.50
BP Sponsored Adr (BP) 0.2 $325k 12k 28.31
Gra (GGG) 0.1 $324k 5.5k 59.37
Starbucks Corporation (SBUX) 0.1 $317k 4.1k 76.50
Ares Capital Corporation (ARCC) 0.1 $298k 17k 17.95
Philip Morris International (PM) 0.1 $296k 3.0k 98.67
Schlumberger Com Stk (SLB) 0.1 $288k 8.1k 35.77
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 246.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $283k 21k 13.43
Altria (MO) 0.1 $272k 6.5k 41.85
Dt Midstream Common Stock (DTM) 0.1 $270k 5.5k 48.98
Eli Lilly & Co. (LLY) 0.1 $268k 826.00 324.46
Cirrus Logic (CRUS) 0.1 $268k 3.7k 72.43
ConocoPhillips (COP) 0.1 $249k 2.8k 89.70
Yum! Brands (YUM) 0.1 $236k 2.1k 113.46
Fisker Cl A Com Stk (FSRN) 0.1 $231k 27k 8.56
Resideo Technologies (REZI) 0.1 $223k 12k 19.45
Albemarle Corporation (ALB) 0.1 $214k 1.0k 208.78
Medtronic SHS (MDT) 0.1 $206k 2.3k 89.57