SS&H Financial Advisors

SS&H Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for SS&H Financial Advisors

SS&H Financial Advisors holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $12M 87k 138.21
JPMorgan Chase & Co. (JPM) 5.6 $11M 103k 104.50
Microsoft Corporation (MSFT) 5.4 $10M 45k 232.89
Procter & Gamble Company (PG) 4.8 $9.3M 74k 126.25
Abbvie (ABBV) 4.2 $8.2M 61k 134.21
Pepsi (PEP) 3.0 $5.7M 35k 163.27
Exxon Mobil Corporation (XOM) 2.5 $4.8M 55k 87.32
Merck & Co (MRK) 2.3 $4.4M 51k 86.13
Johnson & Johnson (JNJ) 2.2 $4.3M 27k 163.37
Pfizer (PFE) 2.2 $4.2M 97k 43.76
Kos Pharmaceuticals 2.0 $3.9M 41k 96.75
S&p Global (SPGI) 2.0 $3.9M 13k 305.37
Sherwin-Williams Company (SHW) 2.0 $3.8M 19k 204.73
Amazon (AMZN) 1.8 $3.5M 31k 113.01
Union Pacific Corporation (UNP) 1.8 $3.5M 18k 194.84
International Business Machines (IBM) 1.7 $3.3M 28k 118.82
Bristol Myers Squibb (BMY) 1.7 $3.3M 46k 71.08
Cisco Systems (CSCO) 1.5 $3.0M 75k 40.00
Colgate-Palmolive Company (CL) 1.5 $2.9M 41k 70.24
Oracle Corporation (ORCL) 1.5 $2.9M 47k 61.06
Ishares Tr Pfd Etf (PFF) 1.4 $2.7M 86k 31.67
Accenture (ACN) 1.4 $2.7M 10k 257.33
Coca-Cola Company (KO) 1.3 $2.5M 45k 56.02
Verizon Communications (VZ) 1.3 $2.4M 64k 37.97
Nextera Energy (NEE) 1.2 $2.3M 30k 78.40
Tractor Supply Company (TSCO) 1.0 $1.9M 11k 185.87
Bank of America Corporation (BAC) 1.0 $1.9M 64k 30.20
Corning Incorporated (GLW) 1.0 $1.9M 67k 29.02
Visa (V) 1.0 $1.9M 11k 177.65
AFLAC Incorporated (AFL) 0.9 $1.7M 31k 56.20
American Water Works (AWK) 0.9 $1.7M 13k 130.17
Spdr Gold Tr Gold Shs Etf (GLD) 0.9 $1.7M 11k 154.65
Nike (NKE) 0.8 $1.5M 19k 83.13
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 16k 96.12
Chevron Corporation (CVX) 0.8 $1.5M 11k 143.67
At&t (T) 0.8 $1.5M 95k 15.34
Intel Corporation (INTC) 0.7 $1.4M 56k 25.77
Illinois Tool Works (ITW) 0.7 $1.4M 7.7k 180.65
Norfolk Southern (NSC) 0.7 $1.4M 6.6k 209.62
Micron Technology (MU) 0.7 $1.4M 27k 50.08
American Electric Power Company (AEP) 0.7 $1.4M 16k 86.48
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.8k 472.29
3M Company (MMM) 0.7 $1.3M 12k 110.49
Global Payments (GPN) 0.7 $1.3M 12k 108.06
Diageo (DEO) 0.7 $1.3M 7.6k 169.80
Fluor Corporation (FLR) 0.6 $1.2M 50k 24.88
Deere & Company (DE) 0.6 $1.2M 3.7k 333.78
General Mills (GIS) 0.6 $1.2M 16k 76.61
Walgreen Boots Alliance (WBA) 0.6 $1.2M 39k 31.39
Lam Research Corporation (LRCX) 0.6 $1.2M 3.2k 366.03
McKesson Corporation (MCK) 0.6 $1.2M 3.4k 340.00
NVIDIA Corporation (NVDA) 0.6 $1.1M 9.5k 121.38
Zoetis Inc Cl A (ZTS) 0.6 $1.1M 7.4k 148.24
Emerson Electric (EMR) 0.6 $1.1M 15k 73.22
Huntington Ingalls Inds (HII) 0.5 $1.0M 4.6k 221.57
General Electric (GE) 0.5 $1.0M 16k 61.92
DTE Energy Company (DTE) 0.5 $1.0M 8.8k 115.10
Honeywell International (HON) 0.5 $993k 6.0k 166.89
Estee Lauder Companies (EL) 0.5 $989k 4.6k 215.94
Dominion Resources (D) 0.5 $943k 14k 69.12
Spdr S&p 500 Etf Tr S&p Etf (SPY) 0.5 $925k 2.6k 357.00
Amgen (AMGN) 0.5 $919k 4.1k 225.30
Alphabet Inc Class A cs (GOOGL) 0.5 $911k 9.5k 95.69
Dow (DOW) 0.4 $866k 20k 43.92
Main Street Capital Corporation (MAIN) 0.4 $828k 25k 33.66
Kimberly-Clark Corporation (KMB) 0.4 $824k 7.3k 112.58
Viatris (VTRS) 0.4 $761k 89k 8.52
Comerica Incorporated (CMA) 0.4 $735k 10k 71.08
Darden Restaurants (DRI) 0.4 $734k 5.8k 126.33
Atmos Energy Corporation (ATO) 0.3 $652k 6.4k 101.88
Northrop Grumman Corporation (NOC) 0.3 $637k 1.4k 470.11
Automatic Data Processing (ADP) 0.3 $633k 2.8k 226.07
Marriott International (MAR) 0.3 $603k 4.3k 140.23
Caterpillar (CAT) 0.3 $595k 3.6k 164.14
Essential Utils (WTRG) 0.3 $541k 13k 41.38
McCormick & Company, Incorporated (MKC) 0.3 $518k 7.3k 71.25
MasterCard Incorporated (MA) 0.3 $515k 1.8k 284.53
Cigna Corp (CI) 0.3 $508k 1.8k 277.29
Paypal Holdings (PYPL) 0.3 $488k 5.7k 85.99
Canadian Pacific Railway 0.2 $471k 7.1k 66.67
McDonald's Corporation (MCD) 0.2 $471k 2.0k 230.88
Clorox Company (CLX) 0.2 $469k 3.7k 128.49
Intuit (INTU) 0.2 $468k 1.2k 387.42
Marathon Petroleum Corp (MPC) 0.2 $462k 4.7k 99.35
Etf Managers Tr Cybr Scrty Etf 0.2 $447k 10k 43.40
J.M. Smucker Company (SJM) 0.2 $440k 3.2k 137.50
TJX Companies (TJX) 0.2 $435k 7.0k 62.14
Masco Corporation (MAS) 0.2 $420k 9.0k 46.67
Realty Income (O) 0.2 $419k 7.2k 58.19
FedEx Corporation (FDX) 0.2 $408k 2.8k 148.36
Stryker Corporation (SYK) 0.2 $405k 2.0k 202.50
U.S. Bancorp (USB) 0.2 $404k 10k 40.34
Tesla Motors (TSLA) 0.2 $390k 1.5k 265.31
Adobe Systems Incorporated (ADBE) 0.2 $379k 1.4k 275.44
Ford Motor Company (F) 0.2 $367k 33k 11.21
Boeing Company (BA) 0.2 $357k 2.9k 121.22
Starbucks Corporation (SBUX) 0.2 $349k 4.1k 84.22
Raytheon Company 0.2 $345k 4.2k 81.87
Tc Energy Corp (TRP) 0.2 $338k 8.4k 40.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $329k 7.2k 45.69
BP (BP) 0.2 $328k 12k 28.57
Marathon Oil Corporation (MRO) 0.2 $328k 15k 22.57
Schlumberger (SLB) 0.1 $289k 8.1k 35.90
Dt Midstream (DTM) 0.1 $286k 5.5k 51.89
ConocoPhillips (COP) 0.1 $284k 2.8k 102.31
Proshares Tr Pet Care Etf (PAWZ) 0.1 $281k 6.4k 44.25
Ares Capital Corporation (ARCC) 0.1 $273k 16k 16.85
Gra (GGG) 0.1 $271k 4.5k 59.90
Eli Lilly & Co. (LLY) 0.1 $267k 826.00 323.24
Altria (MO) 0.1 $262k 6.5k 40.31
Becton, Dickinson and (BDX) 0.1 $259k 1.2k 223.08
Cirrus Logic (CRUS) 0.1 $255k 3.7k 68.92
Resideo Technologies (REZI) 0.1 $219k 12k 19.10