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