SS&H Financial Advisors

SS&H Financial Advisors as of June 30, 2024

Portfolio Holdings for SS&H Financial Advisors

SS&H Financial Advisors holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 8.4 $22M 106k 202.26
Microsoft Corporation (MSFT) 7.2 $18M 41k 446.96
NVIDIA Corporation (NVDA) 7.1 $18M 147k 123.54
Apple (AAPL) 6.6 $17M 80k 210.61
Amazon (AMZN) 3.3 $8.4M 44k 193.24
Procter & Gamble Company (PG) 2.9 $7.4M 45k 164.91
Abbvie (ABBV) 2.8 $7.1M 41k 171.52
Oracle Corporation (ORCL) 2.4 $6.1M 43k 141.20
S&p Global (SPGI) 2.1 $5.3M 12k 446.03
Merck & Co (MRK) 1.9 $5.0M 40k 123.80
Pepsi (PEP) 1.7 $4.4M 27k 164.93
International Business Machines (IBM) 1.7 $4.4M 25k 172.92
Exxon Mobil Corporation (XOM) 1.7 $4.4M 38k 115.11
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.3M 24k 183.38
Union Pacific Corporation (UNP) 1.6 $4.0M 18k 226.24
Amgen (AMGN) 1.4 $3.7M 12k 312.43
Cisco Systems (CSCO) 1.3 $3.3M 69k 47.51
Colgate-Palmolive Company (CL) 1.3 $3.3M 34k 97.04
Lam Research Corporation 1.2 $3.2M 3.0k 1064.53
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.9M 9.7k 303.32
Johnson & Johnson (JNJ) 1.1 $2.9M 20k 146.14
Micron Technology (MU) 1.1 $2.8M 21k 131.53
Bank of America Corporation (BAC) 1.1 $2.8M 70k 39.77
Verizon Communications (VZ) 1.0 $2.7M 65k 41.24
Coca-Cola Company (KO) 1.0 $2.7M 42k 63.63
At&t (T) 1.0 $2.6M 135k 19.10
Tractor Supply Company (TSCO) 1.0 $2.5M 9.4k 269.97
Costco Wholesale Corporation (COST) 1.0 $2.5M 2.9k 849.67
Visa Com Cl A (V) 0.9 $2.4M 9.2k 262.47
Ge Aerospace Com New (GE) 0.9 $2.4M 15k 158.91
Corning Incorporated (GLW) 0.9 $2.4M 61k 38.85
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.3M 11k 215.04
AFLAC Incorporated (AFL) 0.9 $2.2M 25k 89.28
Fluor Corporation (FLR) 0.8 $2.1M 48k 43.54
Pfizer (PFE) 0.8 $2.0M 73k 27.99
Nextera Energy (NEE) 0.8 $2.0M 28k 70.80
McKesson Corporation (MCK) 0.8 $2.0M 3.4k 583.82
Bristol Myers Squibb (BMY) 0.8 $2.0M 47k 41.53
Abbott Laboratories (ABT) 0.7 $1.8M 18k 103.90
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.7M 13k 131.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 9.0k 182.08
Illinois Tool Works (ITW) 0.6 $1.6M 6.7k 236.84
Schlumberger Com Stk (SLB) 0.6 $1.5M 32k 47.19
American Water Works (AWK) 0.6 $1.5M 12k 129.15
Deere & Company (DE) 0.6 $1.5M 3.9k 373.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.6k 544.32
Nike CL B (NKE) 0.6 $1.4M 19k 75.37
Boeing Company (BA) 0.5 $1.4M 7.7k 181.99
Chevron Corporation (CVX) 0.5 $1.4M 9.0k 156.35
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.0k 441.10
American Electric Power Company (AEP) 0.5 $1.3M 15k 87.71
Norfolk Southern (NSC) 0.5 $1.2M 5.7k 214.74
Honeywell International (HON) 0.5 $1.2M 5.6k 213.51
Caterpillar (CAT) 0.5 $1.2M 3.5k 333.05
Emerson Electric (EMR) 0.4 $1.1M 9.8k 110.10
Huntington Ingalls Inds (HII) 0.4 $1.1M 4.3k 246.31
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 34k 31.53
Zoetis Cl A (ZTS) 0.4 $1.1M 6.1k 173.42
General Mills (GIS) 0.4 $1.0M 16k 63.20
TJX Companies (TJX) 0.4 $989k 9.0k 110.08
Select Sector Spdr Tr Technology (XLK) 0.4 $988k 4.4k 226.29
Dow (DOW) 0.4 $972k 18k 53.03
Main Street Capital Corporation (MAIN) 0.4 $969k 19k 50.47
Marriott Intl Cl A (MAR) 0.4 $942k 3.9k 241.54
Automatic Data Processing (ADP) 0.4 $923k 3.9k 238.50
Viatris (VTRS) 0.4 $909k 86k 10.63
Kimberly-Clark Corporation (KMB) 0.3 $892k 6.5k 138.08
Marathon Oil Corporation (MRO) 0.3 $878k 31k 28.64
Intuit (INTU) 0.3 $837k 1.3k 656.47
FedEx Corporation (FDX) 0.3 $824k 2.8k 299.64
Darden Restaurants (DRI) 0.3 $803k 5.3k 151.22
Wal-Mart Stores (WMT) 0.3 $765k 11k 67.73
Adobe Systems Incorporated (ADBE) 0.3 $764k 1.4k 555.23
Eli Lilly & Co. (LLY) 0.3 $757k 837.00 904.42
Marathon Petroleum Corp (MPC) 0.3 $754k 4.4k 173.33
Diageo Spon Adr New (DEO) 0.3 $718k 5.7k 125.96
Atmos Energy Corporation (ATO) 0.3 $676k 5.8k 116.55
DTE Energy Company (DTE) 0.3 $654k 5.9k 110.85
McDonald's Corporation (MCD) 0.3 $650k 2.6k 254.60
Ge Vernova (GEV) 0.3 $641k 3.7k 171.30
Raytheon Technologies Corp (RTX) 0.2 $569k 5.7k 100.37
Comerica Incorporated (CMA) 0.2 $553k 11k 51.01
Northrop Grumman Corporation (NOC) 0.2 $547k 1.3k 435.86
Intel Corporation (INTC) 0.2 $523k 17k 30.94
Canadian Pacific Kansas City (CP) 0.2 $510k 6.5k 78.59
Masco Corporation (MAS) 0.2 $508k 7.6k 66.62
Cigna Corp (CI) 0.2 $483k 1.5k 330.82
Stryker Corporation (SYK) 0.2 $476k 1.4k 340.00
Cirrus Logic (CRUS) 0.2 $472k 3.7k 127.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $467k 7.2k 64.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $459k 7.1k 64.65
Air Products & Chemicals (APD) 0.2 $457k 1.8k 257.61
Ford Motor Company (F) 0.2 $454k 36k 12.52
Dominion Resources (D) 0.2 $443k 9.0k 48.99
Dt Midstream Common Stock (DTM) 0.2 $440k 6.2k 70.97
Charles Schwab Corporation (SCHW) 0.2 $435k 5.9k 73.74
Global Payments (GPN) 0.2 $429k 4.4k 96.51
Lauder Estee Cos Cl A (EL) 0.2 $428k 4.0k 106.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $426k 2.3k 182.60
Eaton Corp SHS (ETN) 0.2 $419k 1.3k 313.39
Essential Utils (WTRG) 0.2 $413k 11k 37.29
Us Bancorp Del Com New (USB) 0.2 $407k 10k 39.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k 732.00 546.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $381k 4.9k 77.76
Clorox Company (CLX) 0.1 $379k 2.8k 136.33
Medtronic SHS (MDT) 0.1 $374k 4.8k 78.64
ConocoPhillips (COP) 0.1 $317k 2.8k 114.19
Cdw (CDW) 0.1 $314k 1.4k 223.65
Republic Services (RSG) 0.1 $292k 1.5k 194.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $282k 8.3k 33.98
Tesla Motors (TSLA) 0.1 $281k 1.4k 197.89
Becton, Dickinson and (BDX) 0.1 $271k 1.2k 233.22
Ishares Silver Tr Ishares (SLV) 0.1 $270k 10k 26.55
Amphenol Corp Cl A (APH) 0.1 $269k 4.0k 67.25
Realty Income (O) 0.1 $267k 5.1k 52.87
Smucker J M Com New (SJM) 0.1 $267k 2.5k 108.98
Home Depot (HD) 0.1 $259k 753.00 343.96
Iqvia Holdings (IQV) 0.1 $235k 1.1k 210.76
Target Corporation (TGT) 0.1 $213k 1.4k 148.33