SS&H Financial Advisors

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