SS&H Financial Advisors

SS&H Financial Advisors as of March 31, 2023

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