13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001911735-23-000001
Total Value
$210.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,610 | $11,970 | 6.18% |
| 2 | JPMORGAN CHASE & CO | VYLD | 103,286 | $10,793 | 5.58% |
| 3 | MICROSOFT CORP | MSFT | 44,609 | $10,389 | 5.37% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 73,583 | $9,290 | 4.80% |
| 5 | ABBVIE INC | ABBV | 60,905 | $8,174 | 4.22% |
| 6 | PEPSICO INC | PEP | 35,199 | $5,747 | 2.97% |
| 7 | EXXON MOBIL CORP | XOM | 54,984 | $4,801 | 2.48% |
| 8 | MERCK & CO INC | MRK | 50,900 | $4,384 | 2.27% |
| 9 | JOHNSON & JOHNSON | JNJ | 26,620 | $4,349 | 2.25% |
| 10 | PFIZER INC | PFE | 96,890 | $4,240 | 2.19% |
| 11 | ABBOTT LABS | ABLZF | 40,825 | $3,950 | 2.04% |
| 12 | S&P GLOBAL INC | SPGI | 12,637 | $3,859 | 1.99% |
| 13 | SHERWIN WILLIAMS CO | SHW | 18,571 | $3,802 | 1.96% |
| 14 | AMAZON COM INC | AMZN | 30,775 | $3,478 | 1.80% |
| 15 | UNION PAC CORP | UNP | 17,738 | $3,456 | 1.79% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 27,629 | $3,283 | 1.70% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,975 | $3,268 | 1.69% |
| 18 | CISCO SYS INC | CSCO | 74,731 | $2,989 | 1.54% |
| 19 | COLGATE PALMOLIVE CO | CL | 41,313 | $2,902 | 1.50% |
| 20 | ORACLE CORP | ORCL-PD | 47,068 | $2,874 | 1.48% |
| 21 | ISHARES TR | 464288687 | 86,308 | $2,733 | 1.41% |
| 22 | ACCENTURE PLC IRELAND | ACN | 10,364 | $2,667 | 1.38% |
| 23 | COCA COLA CO | KO | 44,606 | $2,499 | 1.29% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 63,998 | $2,430 | 1.26% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 29,910 | $2,345 | 1.21% |
| 26 | TRACTOR SUPPLY CO | TSCO | 10,475 | $1,947 | 1.01% |
| 27 | BK OF AMERICA CORP | 060505104 | 64,233 | $1,940 | 1.00% |
| 28 | CORNING INC | GLW | 66,617 | $1,933 | 1.00% |
| 29 | VISA INC | V | 10,864 | $1,930 | 1.00% |
| 30 | AFLAC INC | AFL | 30,606 | $1,720 | 0.89% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,175 | $1,715 | 0.89% |
| 32 | SPDR GOLD TR | GLD | 10,669 | $1,650 | 0.85% |
| 33 | NIKE INC | NKE | 18,478 | $1,536 | 0.79% |
| 34 | ALPHABET INC | GOOG | 15,865 | $1,525 | 0.79% |
| 35 | CHEVRON CORP NEW | CVX | 10,580 | $1,520 | 0.79% |
| 36 | AT&T INC | T-PC | 95,174 | $1,460 | 0.75% |
| 37 | INTEL CORP | INTC | 55,766 | $1,437 | 0.74% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 7,650 | $1,382 | 0.71% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 6,550 | $1,373 | 0.71% |
| 40 | MICRON TECHNOLOGY INC | MU | 27,315 | $1,368 | 0.71% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 15,646 | $1,353 | 0.70% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,797 | $1,321 | 0.68% |
| 43 | 3M CO | MMM | 11,675 | $1,290 | 0.67% |
| 44 | GLOBAL PMTS INC | 37940X102 | 11,910 | $1,287 | 0.66% |
| 45 | DIAGEO PLC | DGEAF | 7,550 | $1,282 | 0.66% |
| 46 | FLUOR CORP NEW | FLR | 50,000 | $1,244 | 0.64% |
| 47 | DEERE & CO | DE | 3,715 | $1,240 | 0.64% |
| 48 | GENERAL MLS INC | 370334104 | 16,108 | $1,234 | 0.64% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,515 | $1,209 | 0.62% |
| 50 | LAM RESEARCH CORP | LRCX | 3,191 | $1,168 | 0.60% |
| 51 | MCKESSON CORP | MCK | 3,400 | $1,156 | 0.60% |
| 52 | NVIDIA CORPORATION | NVDA | 9,450 | $1,147 | 0.59% |
| 53 | ZOETIS INC | ZTS | 7,400 | $1,097 | 0.57% |
| 54 | EMERSON ELEC CO | EMR | 14,600 | $1,069 | 0.55% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,590 | $1,017 | 0.53% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 16,359 | $1,013 | 0.52% |
| 57 | DTE ENERGY CO | DTK | 8,775 | $1,010 | 0.52% |
| 58 | HONEYWELL INTL INC | 438516106 | 5,950 | $993 | 0.51% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 4,580 | $989 | 0.51% |
| 60 | DOMINION ENERGY INC | D | 13,643 | $943 | 0.49% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,591 | $925 | 0.48% |
| 62 | AMGEN INC | AMGN | 4,079 | $919 | 0.47% |
| 63 | ALPHABET INC | GOOG | 9,520 | $911 | 0.47% |
| 64 | DOW INC | DOW | 19,718 | $866 | 0.45% |
| 65 | MAIN STR CAP CORP | 56035L104 | 24,600 | $828 | 0.43% |
| 66 | KIMBERLY-CLARK CORP | KMB | 7,319 | $824 | 0.43% |
| 67 | VIATRIS INC | VTRS | 89,335 | $761 | 0.39% |
| 68 | COMERICA INC | 200340107 | 10,341 | $735 | 0.38% |
| 69 | DARDEN RESTAURANTS INC | DRI | 5,810 | $734 | 0.38% |
| 70 | ATMOS ENERGY CORP | ATO | 6,400 | $652 | 0.34% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,355 | $637 | 0.33% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $633 | 0.33% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 4,300 | $603 | 0.31% |
| 74 | CATERPILLAR INC | CAT | 3,625 | $595 | 0.31% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 13,074 | $541 | 0.28% |
| 76 | MCCORMICK & CO INC | MKC-V | 7,270 | $518 | 0.27% |
| 77 | MASTERCARD INCORPORATED | MA | 1,810 | $515 | 0.27% |
| 78 | CIGNA CORP NEW | 125523100 | 1,832 | $508 | 0.26% |
| 79 | PAYPAL HLDGS INC | PYPL | 5,675 | $488 | 0.25% |
| 80 | MCDONALDS CORP | MCD | 2,040 | $471 | 0.24% |
| 81 | CANADIAN PAC RY LTD | 13645T100 | 7,065 | $471 | 0.24% |
| 82 | CLOROX CO DEL | CLX | 3,650 | $469 | 0.24% |
| 83 | INTUIT | INTU | 1,208 | $468 | 0.24% |
| 84 | MARATHON PETE CORP | MARA | 4,650 | $462 | 0.24% |
| 85 | ETF MANAGERS TR | 26924G201 | 10,300 | $447 | 0.23% |
| 86 | SMUCKER J M CO | 832696405 | 3,200 | $440 | 0.23% |
| 87 | TJX COS INC NEW | 872540109 | 7,000 | $435 | 0.22% |
| 88 | MASCO CORP | MAS | 9,000 | $420 | 0.22% |
| 89 | REALTY INCOME CORP | O | 7,200 | $419 | 0.22% |
| 90 | FEDEX CORP | FDX | 2,750 | $408 | 0.21% |
| 91 | STRYKER CORPORATION | SYK | 2,000 | $405 | 0.21% |
| 92 | US BANCORP DEL | USB-PS | 10,016 | $404 | 0.21% |
| 93 | TESLA INC | TSLA | 1,470 | $390 | 0.20% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,376 | $379 | 0.20% |
| 95 | FORD MTR CO DEL | 345370860 | 32,750 | $367 | 0.19% |
| 96 | BOEING CO | BA-PA | 2,945 | $357 | 0.18% |
| 97 | STARBUCKS CORP | SBUX | 4,144 | $349 | 0.18% |
| 98 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 4,214 | $345 | 0.18% |
| 99 | TC ENERGY CORP | TRPRF | 8,400 | $338 | 0.17% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $329 | 0.17% |
| 101 | MARATHON OIL CORP | MARA | 14,533 | $328 | 0.17% |
| 102 | BP PLC | BPPFF | 11,480 | $328 | 0.17% |
| 103 | SCHLUMBERGER LTD | SLB | 8,051 | $289 | 0.15% |
| 104 | DT MIDSTREAM INC | DTM | 5,512 | $286 | 0.15% |
| 105 | CONOCOPHILLIPS | COP | 2,776 | $284 | 0.15% |
| 106 | PROSHARES TR | 74348A145 | 6,350 | $281 | 0.15% |
| 107 | ARES CAPITAL CORP | ARCC | 16,200 | $273 | 0.14% |
| 108 | GRACO INC | GGG | 4,524 | $271 | 0.14% |
| 109 | LILLY ELI & CO | LLY | 826 | $267 | 0.14% |
| 110 | ALTRIA GROUP INC | MO | 6,500 | $262 | 0.14% |
| 111 | BECTON DICKINSON & CO | BDX | 1,161 | $259 | 0.13% |
| 112 | CIRRUS LOGIC INC | CRUS | 3,700 | $255 | 0.13% |
| 113 | RESIDEO TECHNOLOGIES INC | REZI | 11,465 | $219 | 0.11% |