SS&H Financial Advisors
Latest statistics and disclosures from SS&H Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, AAPL, NVDA, ABBV, and represent 29.90% of SS&H Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITA, NVDA, AMGN, BA, GOOG, HACK, ORCL, BMY, HD, GDX.
- Started 5 new stock positions in HD, ITA, HACK, GDX, BRK.B.
- Reduced shares in these 10 stocks: SHW, PG, XOM, ABBV, ABT, MRK, CL, EMR, PEP, PFE.
- Sold out of its positions in ARCC, BP, Etf Managers Tr purefunds ise cy, GGG, PYPL, SHW, TRP.
- SS&H Financial Advisors was a net seller of stock by $-15M.
- SS&H Financial Advisors has $240M in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0001911735
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Portfolio Holdings for SS&H Financial Advisors
SS&H Financial Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.8 | $21M | 106k | 200.29 |
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| Microsoft Corporation (MSFT) | 6.9 | $17M | -2% | 40k | 420.71 |
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| Apple (AAPL) | 5.6 | $14M | 79k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.4 | $13M | +11% | 14k | 903.52 |
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| Abbvie (ABBV) | 3.1 | $7.5M | -20% | 41k | 182.09 |
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| Amazon (AMZN) | 3.1 | $7.4M | 41k | 180.38 |
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| Procter & Gamble Company (PG) | 3.1 | $7.3M | -36% | 45k | 162.25 |
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| Oracle Corporation (ORCL) | 2.2 | $5.4M | +6% | 43k | 125.59 |
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| Merck & Co (MRK) | 2.2 | $5.3M | -15% | 40k | 131.93 |
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| S&p Global (SPGI) | 2.1 | $5.1M | -5% | 12k | 425.42 |
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| International Business Machines (IBM) | 2.0 | $4.8M | -7% | 25k | 190.95 |
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| Pepsi (PEP) | 2.0 | $4.7M | -9% | 27k | 174.98 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | -30% | 38k | 116.23 |
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| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 18k | 245.91 |
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| Cisco Systems (CSCO) | 1.4 | $3.4M | +5% | 69k | 49.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.4M | +21% | 22k | 152.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.4M | 9.7k | 346.53 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 20k | 158.16 |
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| Colgate-Palmolive Company (CL) | 1.3 | $3.0M | -18% | 34k | 90.03 |
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| Amgen (AMGN) | 1.2 | $3.0M | +49% | 11k | 284.26 |
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| Lam Research Corporation (LRCX) | 1.2 | $2.9M | -2% | 3.0k | 971.49 |
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| Verizon Communications (VZ) | 1.1 | $2.8M | -2% | 66k | 41.95 |
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| Coca-Cola Company (KO) | 1.1 | $2.7M | 44k | 61.16 |
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| Bank of America Corporation (BAC) | 1.1 | $2.6M | -2% | 70k | 37.92 |
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| General Electric Com New (GE) | 1.1 | $2.6M | 15k | 175.48 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | +13% | 48k | 54.21 |
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| Visa Com Cl A (V) | 1.1 | $2.6M | -8% | 9.2k | 279.07 |
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| At&t (T) | 1.0 | $2.5M | +2% | 140k | 17.60 |
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| Tractor Supply Company (TSCO) | 1.0 | $2.5M | 9.4k | 261.65 |
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| Micron Technology (MU) | 1.0 | $2.4M | 21k | 117.88 |
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| Pfizer (PFE) | 0.9 | $2.2M | -17% | 79k | 27.74 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.2M | 25k | 85.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.1M | 10k | 205.69 |
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| Fluor Corporation (FLR) | 0.9 | $2.0M | -2% | 49k | 42.27 |
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| Corning Incorporated (GLW) | 0.8 | $2.0M | -4% | 61k | 32.96 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.8k | 732.32 |
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| Abbott Laboratories (ABT) | 0.8 | $1.8M | -44% | 16k | 113.63 |
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| McKesson Corporation (MCK) | 0.8 | $1.8M | 3.4k | 536.76 |
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| Nextera Energy (NEE) | 0.7 | $1.8M | 28k | 63.91 |
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| Illinois Tool Works (ITW) | 0.7 | $1.8M | 6.7k | 268.27 |
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| Nike CL B (NKE) | 0.7 | $1.8M | -8% | 19k | 93.93 |
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| Ishares Tr Etf (ITA) | 0.7 | $1.7M | NEW | 13k | 131.91 |
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| Deere & Company (DE) | 0.7 | $1.6M | 3.9k | 410.54 |
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| Norfolk Southern (NSC) | 0.6 | $1.5M | 5.7k | 254.74 |
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| American Water Works (AWK) | 0.6 | $1.4M | 12k | 122.14 |
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| Chevron Corporation (CVX) | 0.6 | $1.4M | -9% | 9.0k | 157.68 |
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| Boeing Company (BA) | 0.6 | $1.4M | +134% | 7.2k | 192.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 2.6k | 522.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | -7% | 9.0k | 150.88 |
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| Caterpillar (CAT) | 0.5 | $1.3M | 3.5k | 366.24 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.3M | 4.3k | 291.24 |
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| American Electric Power Company (AEP) | 0.5 | $1.2M | -3% | 15k | 86.05 |
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| Honeywell International (HON) | 0.5 | $1.1M | 5.6k | 205.23 |
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| General Mills (GIS) | 0.5 | $1.1M | 16k | 69.97 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | -32% | 9.8k | 113.37 |
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| Ishares Tr Etf (PFF) | 0.5 | $1.1M | -13% | 34k | 32.21 |
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| Dow (DOW) | 0.4 | $1.1M | +12% | 18k | 57.93 |
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| Marriott Intl Cl A (MAR) | 0.4 | $984k | 3.9k | 252.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $909k | 4.4k | 208.20 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $908k | -4% | 19k | 47.29 |
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| Zoetis Cl A (ZTS) | 0.4 | $896k | 5.3k | 169.06 |
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| Darden Restaurants (DRI) | 0.4 | $887k | 5.3k | 167.04 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $876k | 4.4k | 201.38 |
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| Marathon Oil Corporation (MRO) | 0.4 | $868k | +33% | 31k | 28.31 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $862k | 1.8k | 481.56 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $861k | -7% | 6.7k | 129.28 |
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| Diageo Spon Adr New (DEO) | 0.4 | $847k | -8% | 5.7k | 148.60 |
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| Intuit (INTU) | 0.3 | $828k | 1.3k | 649.41 |
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| FedEx Corporation (FDX) | 0.3 | $796k | 2.8k | 289.45 |
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| Intel Corporation (INTC) | 0.3 | $746k | 17k | 44.13 |
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| McDonald's Corporation (MCD) | 0.3 | $719k | 2.6k | 281.63 |
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| DTE Energy Company (DTE) | 0.3 | $717k | -13% | 6.4k | 112.03 |
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| Automatic Data Processing (ADP) | 0.3 | $699k | 2.8k | 249.64 |
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| Atmos Energy Corporation (ATO) | 0.3 | $695k | 5.9k | 118.80 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $694k | 1.4k | 504.36 |
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| TJX Companies (TJX) | 0.3 | $689k | 6.8k | 101.32 |
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| Eli Lilly & Co. (LLY) | 0.3 | $651k | 837.00 | 777.78 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $621k | -11% | 4.0k | 154.09 |
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| Masco Corporation (MAS) | 0.3 | $601k | 7.6k | 78.82 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $600k | 1.3k | 478.09 |
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| Comerica Incorporated (CMA) | 0.2 | $596k | 11k | 54.98 |
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| Global Payments (GPN) | 0.2 | $594k | -10% | 4.4k | 133.63 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $572k | 6.5k | 88.15 |
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| Dominion Resources (D) | 0.2 | $543k | -7% | 11k | 49.17 |
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| Cigna Corp (CI) | 0.2 | $530k | -20% | 1.5k | 363.01 |
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| Stryker Corporation (SYK) | 0.2 | $501k | -26% | 1.4k | 357.86 |
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| Invesco Exchange Traded Fd T Etf (PHO) | 0.2 | $479k | 7.2k | 66.53 |
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| Schlumberger Com Stk (SLB) | 0.2 | $468k | +6% | 8.5k | 54.79 |
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| 3M Company (MMM) | 0.2 | $463k | -17% | 4.4k | 105.95 |
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| Us Bancorp Del Com New (USB) | 0.2 | $457k | -10% | 10k | 44.62 |
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| Amplify Etf Tr Etf (HACK) | 0.2 | $455k | NEW | 7.1k | 64.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $445k | 4.9k | 90.82 |
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| Air Products & Chemicals (APD) | 0.2 | $429k | 1.8k | 241.83 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $429k | 2.3k | 183.88 |
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| Clorox Company (CLX) | 0.2 | $425k | -18% | 2.8k | 152.88 |
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| Medtronic SHS (MDT) | 0.2 | $414k | +72% | 4.8k | 87.05 |
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| Essential Utils (WTRG) | 0.2 | $410k | 11k | 37.02 |
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| Ford Motor Company (F) | 0.2 | $391k | 30k | 13.28 |
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| Ishares Tr Etf (IVV) | 0.2 | $384k | 732.00 | 524.59 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $378k | -5% | 6.2k | 60.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $375k | -11% | 3.8k | 97.43 |
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| Tesla Motors (TSLA) | 0.1 | $355k | -9% | 2.0k | 175.74 |
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| ConocoPhillips (COP) | 0.1 | $353k | -3% | 2.8k | 127.16 |
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| Cirrus Logic (CRUS) | 0.1 | $342k | 3.7k | 92.43 |
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| Smucker J M Com New (SJM) | 0.1 | $308k | +8% | 2.5k | 125.71 |
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| Home Depot (HD) | 0.1 | $288k | NEW | 753.00 | 382.47 |
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| Becton, Dickinson and (BDX) | 0.1 | $287k | 1.2k | 246.99 |
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| Republic Services (RSG) | 0.1 | $287k | 1.5k | 191.33 |
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| Realty Income (O) | 0.1 | $273k | 5.1k | 54.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $262k | NEW | 8.3k | 31.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $259k | +194% | 4.3k | 60.12 |
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| Ishares Silver Tr Etf (SLV) | 0.1 | $229k | 10k | 22.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | NEW | 488.00 | 420.08 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $205k | 2.7k | 76.78 |
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| Viatris (VTRS) | 0.0 | $102k | -3% | 86k | 1.19 |
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Past Filings by SS&H Financial Advisors
SEC 13F filings are viewable for SS&H Financial Advisors going back to 2022
- SS&H Financial Advisors 2024 Q1 filed May 9, 2024
- SS&H Financial Advisors 2023 Q3 filed Oct. 18, 2023
- SS&H Financial Advisors 2023 Q1 filed May 4, 2023
- SS&H Financial Advisors 2022 Q4 restated filed Feb. 9, 2023
- SS&H Financial Advisors 2022 Q4 filed Feb. 2, 2023
- SS&H Financial Advisors 2022 Q3 filed Nov. 2, 2022
- SS&H Financial Advisors 2022 Q2 filed July 14, 2022
- SS&H Financial Advisors 2022 Q1 filed May 13, 2022