SS&H Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.2 | $23M | 107k | 210.86 | |
| Microsoft Corporation (MSFT) | 7.0 | $19M | 45k | 430.30 | |
| Apple (AAPL) | 6.9 | $19M | 81k | 232.99 | |
| NVIDIA Corporation (NVDA) | 6.5 | $18M | 146k | 121.44 | |
| Abbvie (ABBV) | 3.0 | $8.2M | 41k | 197.49 | |
| Amazon (AMZN) | 3.0 | $8.1M | 44k | 186.32 | |
| Procter & Gamble Company (PG) | 2.8 | $7.8M | 45k | 173.19 | |
| Oracle Corporation (ORCL) | 2.7 | $7.3M | 43k | 170.39 | |
| S&p Global (SPGI) | 2.2 | $6.1M | 12k | 516.61 | |
| International Business Machines (IBM) | 2.0 | $5.6M | 25k | 221.09 | |
| Merck & Co (MRK) | 1.7 | $4.5M | 40k | 113.55 | |
| Pepsi (PEP) | 1.6 | $4.5M | 26k | 170.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 38k | 117.23 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.4M | 18k | 246.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.0M | 24k | 167.19 | |
| Amgen (AMGN) | 1.4 | $3.8M | 12k | 322.23 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 71k | 53.22 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 34k | 103.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.4M | 9.7k | 353.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 20k | 162.06 | |
| At&t (T) | 1.1 | $2.9M | 134k | 22.00 | |
| Ge Aerospace Com New (GE) | 1.0 | $2.8M | 15k | 188.61 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 40k | 71.85 | |
| Corning Incorporated (GLW) | 1.0 | $2.8M | 62k | 45.15 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 63k | 44.91 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 25k | 111.80 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 70k | 39.68 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.7M | 9.4k | 290.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 3.0k | 886.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.6M | 11k | 243.03 | |
| Visa Com Cl A (V) | 0.9 | $2.6M | 9.4k | 274.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 49k | 51.74 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 28k | 84.54 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.3M | 2.8k | 816.08 | |
| Fluor Corporation (FLR) | 0.8 | $2.3M | 48k | 47.71 | |
| Micron Technology (MU) | 0.8 | $2.2M | 21k | 103.69 | |
| Pfizer (PFE) | 0.8 | $2.1M | 73k | 28.95 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 113.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.9M | 13k | 149.66 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.7k | 262.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 11k | 165.89 | |
| American Water Works (AWK) | 0.6 | $1.7M | 12k | 146.24 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 3.4k | 494.41 | |
| Deere & Company (DE) | 0.6 | $1.7M | 4.0k | 417.44 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | 38k | 41.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.6k | 573.64 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 3.1k | 493.66 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 15k | 102.59 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 5.7k | 248.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.5k | 147.30 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 3.5k | 391.21 | |
| General Mills (GIS) | 0.4 | $1.2M | 16k | 73.88 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.7k | 206.77 | |
| Boeing Company (BA) | 0.4 | $1.2M | 7.7k | 152.07 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 13k | 88.36 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 4.3k | 264.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.1M | 34k | 33.22 | |
| Dow (DOW) | 0.4 | $1.1M | 20k | 54.61 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 9.1k | 117.52 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 9.8k | 109.39 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.9k | 276.74 | |
| Zoetis Cl A (ZTS) | 0.4 | $1000k | 5.1k | 195.39 | |
| Marriott Intl Cl A (MAR) | 0.4 | $970k | 3.9k | 248.72 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $963k | 19k | 50.16 | |
| Ge Vernova (GEV) | 0.3 | $953k | 3.7k | 255.09 | |
| Viatris (VTRS) | 0.3 | $941k | 81k | 11.61 | |
| Meta Platforms Cl A (META) | 0.3 | $937k | 1.6k | 572.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $929k | 4.1k | 225.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $912k | 11k | 80.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $882k | 6.2k | 142.26 | |
| Darden Restaurants (DRI) | 0.3 | $872k | 5.3k | 164.22 | |
| McDonald's Corporation (MCD) | 0.3 | $869k | 2.9k | 304.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $850k | 959.00 | 886.34 | |
| Marathon Oil Corporation (MRO) | 0.3 | $830k | 31k | 26.64 | |
| FedEx Corporation (FDX) | 0.3 | $807k | 3.0k | 273.56 | |
| Diageo Spon Adr New (DEO) | 0.3 | $800k | 5.7k | 140.35 | |
| Atmos Energy Corporation (ATO) | 0.3 | $798k | 5.8k | 138.78 | |
| Intuit (INTU) | 0.3 | $792k | 1.3k | 621.18 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $790k | 4.9k | 162.89 | |
| DTE Energy Company (DTE) | 0.3 | $758k | 5.9k | 128.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $712k | 1.4k | 517.44 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $687k | 5.7k | 121.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $663k | 1.3k | 528.29 | |
| Comerica Incorporated (CMA) | 0.2 | $649k | 11k | 59.87 | |
| Masco Corporation (MAS) | 0.2 | $640k | 7.6k | 83.93 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $555k | 6.5k | 85.53 | |
| Air Products & Chemicals (APD) | 0.2 | $528k | 1.8k | 297.63 | |
| Dominion Resources (D) | 0.2 | $523k | 9.0k | 57.83 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $508k | 7.2k | 70.56 | |
| Stryker Corporation (SYK) | 0.2 | $506k | 1.4k | 361.43 | |
| Cigna Corp (CI) | 0.2 | $506k | 1.5k | 346.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $495k | 858.00 | 576.92 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $488k | 6.2k | 78.71 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $485k | 7.1k | 68.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $467k | 2.3k | 200.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $460k | 4.9k | 93.88 | |
| Cirrus Logic (CRUS) | 0.2 | $460k | 3.7k | 124.32 | |
| Clorox Company (CLX) | 0.2 | $453k | 2.8k | 162.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $443k | 1.3k | 331.34 | |
| Medtronic SHS (MDT) | 0.2 | $428k | 4.8k | 89.99 | |
| Essential Utils (WTRG) | 0.2 | $427k | 11k | 38.56 | |
| Global Payments (GPN) | 0.2 | $425k | 4.1k | 102.53 | |
| Home Depot (HD) | 0.1 | $403k | 995.00 | 405.03 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $402k | 4.0k | 99.75 | |
| Intel Corporation (INTC) | 0.1 | $401k | 17k | 23.44 | |
| Ford Motor Company (F) | 0.1 | $385k | 37k | 10.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 5.9k | 64.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $374k | 8.2k | 45.69 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 1.4k | 261.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $331k | 8.3k | 39.88 | |
| Realty Income (O) | 0.1 | $320k | 5.1k | 63.37 | |
| Cdw (CDW) | 0.1 | $318k | 1.4k | 226.50 | |
| ConocoPhillips (COP) | 0.1 | $314k | 3.0k | 105.33 | |
| Republic Services (RSG) | 0.1 | $301k | 1.5k | 200.67 | |
| Smucker J M Com New (SJM) | 0.1 | $297k | 2.5k | 121.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $286k | 10k | 28.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 1.2k | 240.96 | |
| Iqvia Holdings (IQV) | 0.1 | $264k | 1.1k | 236.77 | |
| Amphenol Corp Cl A (APH) | 0.1 | $261k | 4.0k | 65.25 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 917.00 | 278.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | 488.00 | 461.07 | |
| Target Corporation (TGT) | 0.1 | $224k | 1.4k | 155.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $220k | 2.7k | 82.40 | |
| Dover Corporation (DOV) | 0.1 | $211k | 1.1k | 191.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.1k | 97.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 332.00 | 617.47 |
