SS&H Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 7.3 | $16M | 107k | 145.02 | |
Apple (AAPL) | 6.4 | $14M | 79k | 171.21 | |
Microsoft Corporation (MSFT) | 6.0 | $13M | 41k | 315.76 | |
Procter & Gamble Company (PG) | 4.8 | $10M | 71k | 145.86 | |
Abbvie (ABBV) | 3.6 | $7.7M | 52k | 149.06 | |
Exxon Mobil Corporation (XOM) | 3.0 | $6.4M | 55k | 117.59 | |
NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 13k | 434.95 | |
Amazon (AMZN) | 2.4 | $5.1M | 40k | 127.12 | |
Pepsi (PEP) | 2.4 | $5.1M | 30k | 169.44 | |
Merck & Co (MRK) | 2.3 | $4.9M | 48k | 102.96 | |
S&p Global (SPGI) | 2.2 | $4.6M | 13k | 365.38 | |
Sherwin-Williams Company (SHW) | 2.1 | $4.4M | 17k | 255.04 | |
Oracle Corporation (ORCL) | 2.0 | $4.3M | 40k | 105.93 | |
International Business Machines (IBM) | 1.8 | $3.8M | 27k | 140.32 | |
Union Pacific Corporation (UNP) | 1.7 | $3.6M | 18k | 203.63 | |
Cisco Systems (CSCO) | 1.6 | $3.5M | 65k | 53.76 | |
Pfizer (PFE) | 1.5 | $3.2M | 96k | 33.17 | |
Johnson & Johnson (JNJ) | 1.5 | $3.2M | 20k | 155.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.0M | 9.8k | 307.07 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.9M | 41k | 71.10 | |
Abbott Laboratories (ABT) | 1.3 | $2.8M | 29k | 96.86 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 42k | 58.03 | |
Coca-Cola Company (KO) | 1.1 | $2.4M | 44k | 55.98 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 18k | 131.83 | |
Visa Com Cl A (V) | 1.1 | $2.3M | 10k | 230.02 | |
Verizon Communications (VZ) | 1.0 | $2.2M | 68k | 32.41 | |
At&t (T) | 1.0 | $2.1M | 137k | 15.02 | |
Corning Incorporated (GLW) | 0.9 | $2.0M | 64k | 30.46 | |
Nike CL B (NKE) | 0.9 | $2.0M | 20k | 95.61 | |
Bank of America Corporation (BAC) | 0.9 | $2.0M | 71k | 27.37 | |
Lam Research Corporation (LRCX) | 0.9 | $1.9M | 3.1k | 626.66 | |
AFLAC Incorporated (AFL) | 0.9 | $1.9M | 25k | 76.75 | |
Tractor Supply Company (TSCO) | 0.9 | $1.9M | 9.4k | 203.09 | |
Amgen (AMGN) | 0.9 | $1.9M | 7.0k | 268.81 | |
Fluor Corporation (FLR) | 0.9 | $1.8M | 50k | 36.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.8M | 10k | 171.46 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 9.9k | 168.58 | |
General Electric Com New (GE) | 0.8 | $1.7M | 15k | 110.58 | |
Nextera Energy (NEE) | 0.8 | $1.6M | 28k | 57.30 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 2.8k | 564.90 | |
Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.7k | 230.38 | |
Deere & Company (DE) | 0.7 | $1.5M | 3.9k | 377.45 | |
McKesson Corporation (MCK) | 0.7 | $1.5M | 3.4k | 434.71 | |
American Water Works (AWK) | 0.7 | $1.5M | 12k | 123.80 | |
Micron Technology (MU) | 0.7 | $1.4M | 21k | 68.04 | |
Emerson Electric (EMR) | 0.7 | $1.4M | 15k | 96.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 9.7k | 130.83 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 39k | 30.16 | |
American Electric Power Company (AEP) | 0.5 | $1.1M | 15k | 75.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.6k | 427.65 | |
Norfolk Southern (NSC) | 0.5 | $1.1M | 5.7k | 196.89 | |
General Mills (GIS) | 0.5 | $1.0M | 16k | 64.01 | |
Honeywell International (HON) | 0.5 | $1.0M | 5.6k | 184.73 | |
Caterpillar (CAT) | 0.5 | $962k | 3.5k | 272.91 | |
Diageo Spon Adr New (DEO) | 0.4 | $925k | 6.2k | 149.19 | |
Zoetis Cl A (ZTS) | 0.4 | $922k | 5.3k | 173.96 | |
Viatris (VTRS) | 0.4 | $879k | 89k | 9.86 | |
Huntington Ingalls Inds (HII) | 0.4 | $878k | 4.3k | 204.66 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $870k | 7.2k | 120.90 | |
Dow (DOW) | 0.4 | $839k | 16k | 51.57 | |
Main Street Capital Corporation (MAIN) | 0.4 | $821k | 20k | 40.64 | |
Marriott Intl Cl A (MAR) | 0.4 | $767k | 3.9k | 196.67 | |
Darden Restaurants (DRI) | 0.4 | $760k | 5.3k | 143.13 | |
DTE Energy Company (DTE) | 0.3 | $735k | 7.4k | 99.32 | |
FedEx Corporation (FDX) | 0.3 | $729k | 2.8k | 265.09 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $716k | 4.4k | 163.99 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $709k | 1.8k | 396.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $702k | 1.4k | 510.17 | |
Automatic Data Processing (ADP) | 0.3 | $674k | 2.8k | 240.71 | |
McDonald's Corporation (MCD) | 0.3 | $673k | 2.6k | 263.61 | |
Marathon Petroleum Corp (MPC) | 0.3 | $658k | 4.4k | 151.26 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $655k | 4.5k | 144.59 | |
Intuit (INTU) | 0.3 | $652k | 1.3k | 510.57 | |
Atmos Energy Corporation (ATO) | 0.3 | $622k | 5.9k | 105.96 | |
Marathon Oil Corporation (MRO) | 0.3 | $613k | 23k | 26.73 | |
TJX Companies (TJX) | 0.3 | $610k | 6.9k | 88.84 | |
Intel Corporation (INTC) | 0.3 | $603k | 17k | 35.56 | |
Boeing Company (BA) | 0.3 | $588k | 3.1k | 191.53 | |
Global Payments (GPN) | 0.3 | $571k | 4.9k | 115.47 | |
Northrop Grumman Corporation (NOC) | 0.3 | $555k | 1.3k | 440.48 | |
Tesla Motors (TSLA) | 0.3 | $555k | 2.2k | 250.00 | |
Dominion Resources (D) | 0.2 | $531k | 12k | 44.65 | |
Cigna Corp (CI) | 0.2 | $524k | 1.8k | 286.03 | |
Stryker Corporation (SYK) | 0.2 | $519k | 1.9k | 273.16 | |
Air Products & Chemicals (APD) | 0.2 | $509k | 1.8k | 283.41 | |
3M Company (MMM) | 0.2 | $495k | 5.3k | 93.57 | |
Canadian Pacific Kansas City (CP) | 0.2 | $483k | 6.5k | 74.43 | |
Schlumberger Com Stk (SLB) | 0.2 | $469k | 8.1k | 58.25 | |
Comerica Incorporated (CMA) | 0.2 | $450k | 11k | 41.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $450k | 837.00 | 537.63 | |
Clorox Company (CLX) | 0.2 | $446k | 3.4k | 131.18 | |
BP Sponsored Adr (BP) | 0.2 | $425k | 11k | 38.71 | |
Masco Corporation (MAS) | 0.2 | $408k | 7.6k | 53.51 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $392k | 7.6k | 51.58 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $383k | 7.2k | 53.19 | |
Essential Utils (WTRG) | 0.2 | $380k | 11k | 34.31 | |
Us Bancorp Del Com New (USB) | 0.2 | $379k | 12k | 33.07 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $376k | 2.3k | 161.17 | |
Ford Motor Company (F) | 0.2 | $366k | 30k | 12.43 | |
Dt Midstream Common Stock (DTM) | 0.2 | $348k | 6.6k | 52.93 | |
ConocoPhillips (COP) | 0.2 | $343k | 2.9k | 119.64 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $334k | 4.9k | 68.05 | |
Raytheon Technologies Corp (RTX) | 0.1 | $315k | 4.4k | 72.03 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $314k | 732.00 | 428.96 | |
Becton, Dickinson and (BDX) | 0.1 | $300k | 1.2k | 258.18 | |
Smucker J M Com New (SJM) | 0.1 | $277k | 2.3k | 123.11 | |
Cirrus Logic (CRUS) | 0.1 | $274k | 3.7k | 74.05 | |
Ares Capital Corporation (ARCC) | 0.1 | $262k | 14k | 19.48 | |
Paypal Holdings (PYPL) | 0.1 | $256k | 4.4k | 58.51 | |
Realty Income (O) | 0.1 | $252k | 5.1k | 49.90 | |
Wal-Mart Stores (WMT) | 0.1 | $234k | 1.5k | 159.73 | |
Tc Energy Corp (TRP) | 0.1 | $220k | 6.4k | 34.38 | |
Republic Services (RSG) | 0.1 | $217k | 1.5k | 142.48 | |
Medtronic SHS (MDT) | 0.1 | $216k | 2.8k | 78.37 | |
Gra (GGG) | 0.1 | $213k | 2.9k | 73.02 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | 10k | 20.37 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $202k | 2.7k | 75.66 |