13F HOLDINGS REPORT (Amended)
SS&H Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001911735-23-000002
Total Value
$210.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 103,286 | $13.9M | 6.60% |
| 2 | APPLE INC | AAPL | 86,660 | $11.3M | 5.36% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 73,083 | $11.1M | 5.27% |
| 4 | MICROSOFT CORP | MSFT | 42,134 | $10.1M | 4.81% |
| 5 | ABBVIE INC | ABBV | 54,905 | $8.9M | 4.23% |
| 6 | EXXON MOBIL CORP | XOM | 54,984 | $6.1M | 2.89% |
| 7 | PEPSICO INC | PEP | 30,199 | $5.5M | 2.60% |
| 8 | MERCK & CO INC | MRK | 45,900 | $5.1M | 2.43% |
| 9 | PFIZER INC | PFE | 96,890 | $5.0M | 2.36% |
| 10 | SHERWIN WILLIAMS CO | SHW | 18,571 | $4.4M | 2.10% |
| 11 | S&P GLOBAL INC | SPGI | 12,637 | $4.2M | 2.02% |
| 12 | JOHNSON & JOHNSON | JNJ | 22,320 | $3.9M | 1.88% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 27,529 | $3.9M | 1.85% |
| 14 | UNION PAC CORP | UNP | 17,738 | $3.7M | 1.75% |
| 15 | ABBOTT LABS | ABLZF | 30,825 | $3.4M | 1.61% |
| 16 | CISCO SYS INC | CSCO | 70,731 | $3.4M | 1.60% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,975 | $3.3M | 1.58% |
| 18 | ORACLE CORP | ORCL-PD | 40,068 | $3.3M | 1.56% |
| 19 | COLGATE PALMOLIVE CO | CL | 41,313 | $3.3M | 1.55% |
| 20 | AMAZON COM INC | AMZN | 38,605 | $3.2M | 1.54% |
| 21 | COCA COLA CO | KO | 44,606 | $2.8M | 1.35% |
| 22 | ACCENTURE PLC IRELAND | ACN | 10,364 | $2.8M | 1.32% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 29,910 | $2.5M | 1.19% |
| 24 | TRACTOR SUPPLY CO | TSCO | 10,475 | $2.4M | 1.12% |
| 25 | VISA INC | V | 10,865 | $2.3M | 1.07% |
| 26 | AFLAC INC | AFL | 30,606 | $2.2M | 1.05% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 54,721 | $2.2M | 1.03% |
| 28 | NIKE INC | NKE | 18,378 | $2.2M | 1.02% |
| 29 | BANK AMERICA CORP | 060505104 | 64,233 | $2.1M | 1.01% |
| 30 | CORNING INC | GLW | 65,675 | $2.1M | 1.00% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,175 | $2.0M | 0.96% |
| 32 | NVIDIA CORPORATION | NVDA | 13,180 | $1.9M | 0.92% |
| 33 | CHEVRON CORP NEW | CVX | 10,630 | $1.9M | 0.91% |
| 34 | SPDR GOLD TR | GLD | 10,869 | $1.8M | 0.88% |
| 35 | AT&T INC | T-PC | 94,564 | $1.7M | 0.83% |
| 36 | FLUOR CORP NEW | FLR | 50,000 | $1.7M | 0.83% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 7,650 | $1.7M | 0.80% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.6M | 0.76% |
| 39 | DEERE & CO | DE | 3,715 | $1.6M | 0.76% |
| 40 | ALPHABET INC | GOOG | 16,865 | $1.5M | 0.71% |
| 41 | ISHARES TR | 464288687 | 48,675 | $1.5M | 0.71% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 15,651 | $1.5M | 0.71% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,315 | $1.4M | 0.68% |
| 44 | EMERSON ELEC CO | EMR | 14,600 | $1.4M | 0.67% |
| 45 | INTEL CORP | INTC | 52,766 | $1.4M | 0.66% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 16,359 | $1.4M | 0.65% |
| 47 | GENERAL MLS INC | 370334104 | 16,108 | $1.4M | 0.64% |
| 48 | LAM RESEARCH CORP | LRCX | 3,191 | $1.3M | 0.64% |
| 49 | DIAGEO PLC | DGEAF | 7,450 | $1.3M | 0.63% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,797 | $1.3M | 0.61% |
| 51 | MCKESSON CORP | MCK | 3,400 | $1.3M | 0.61% |
| 52 | MICRON TECHNOLOGY INC | MU | 25,315 | $1.3M | 0.60% |
| 53 | 3M CO | MMM | 10,075 | $1.2M | 0.58% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,550 | $1.2M | 0.57% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 4,580 | $1.1M | 0.54% |
| 56 | GLOBAL PMTS INC | 37940X102 | 10,860 | $1.1M | 0.51% |
| 57 | AMGEN INC | AMGN | 4,079 | $1.1M | 0.51% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,590 | $1.1M | 0.50% |
| 59 | DTE ENERGY CO | DTK | 8,775 | $1.0M | 0.49% |
| 60 | KIMBERLY-CLARK CORP | KMB | 7,319 | $993,554 | 0.47% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,591 | $990,876 | 0.47% |
| 62 | VIATRIS INC | VTRS | 88,236 | $982,067 | 0.47% |
| 63 | DOW INC | DOW | 18,268 | $920,525 | 0.44% |
| 64 | MAIN STR CAP CORP | 56035L104 | 24,600 | $908,970 | 0.43% |
| 65 | CATERPILLAR INC | CAT | 3,625 | $868,405 | 0.41% |
| 66 | DOMINION ENERGY INC | D | 13,643 | $836,589 | 0.40% |
| 67 | DARDEN RESTAURANTS INC | DRI | 5,810 | $803,697 | 0.38% |
| 68 | ALPHABET INC | GOOG | 9,020 | $795,835 | 0.38% |
| 69 | ZOETIS INC | ZTS | 5,400 | $791,370 | 0.38% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,355 | $739,302 | 0.35% |
| 71 | ATMOS ENERGY CORP | ATO | 6,370 | $713,886 | 0.34% |
| 72 | COMERICA INC | 200340107 | 10,341 | $691,296 | 0.33% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $668,808 | 0.32% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 4,300 | $640,227 | 0.30% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 13,074 | $624,022 | 0.30% |
| 76 | MASTERCARD INCORPORATED | MA | 1,785 | $620,698 | 0.30% |
| 77 | CIGNA CORP NEW | 125523100 | 1,832 | $607,015 | 0.29% |
| 78 | BOEING CO | BA-PA | 2,945 | $560,993 | 0.27% |
| 79 | TJX COS INC NEW | 872540109 | 6,800 | $541,280 | 0.26% |
| 80 | MARATHON PETE CORP | MARA | 4,650 | $541,214 | 0.26% |
| 81 | CANADIAN PAC RY LTD | 13645T100 | 7,065 | $526,978 | 0.25% |
| 82 | SMUCKER J M CO | 832696405 | 3,200 | $507,072 | 0.24% |
| 83 | CLOROX CO DEL | CLX | 3,550 | $498,172 | 0.24% |
| 84 | FEDEX CORP | FDX | 2,750 | $476,300 | 0.23% |
| 85 | INTUIT | INTU | 1,208 | $470,178 | 0.22% |
| 86 | STRYKER CORPORATION | SYK | 1,900 | $464,531 | 0.22% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,376 | $463,065 | 0.22% |
| 88 | ETF MANAGERS TR | 26924G201 | 10,400 | $458,120 | 0.22% |
| 89 | REALTY INCOME CORP | O | 7,200 | $456,696 | 0.22% |
| 90 | US BANCORP DEL | USB-PS | 10,016 | $436,798 | 0.21% |
| 91 | SCHLUMBERGER LTD | SLB | 8,051 | $430,406 | 0.20% |
| 92 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 4,214 | $425,277 | 0.20% |
| 93 | MASCO CORP | MAS | 9,000 | $420,030 | 0.20% |
| 94 | STARBUCKS CORP | SBUX | 4,144 | $411,085 | 0.20% |
| 95 | BP PLC | BPPFF | 11,480 | $400,996 | 0.19% |
| 96 | MARATHON OIL CORP | MARA | 14,533 | $393,408 | 0.19% |
| 97 | PAYPAL HLDGS INC | PYPL | 5,425 | $386,368 | 0.18% |
| 98 | FORD MTR CO DEL | 345370860 | 32,750 | $380,882 | 0.18% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $371,088 | 0.18% |
| 100 | MCCORMICK & CO INC | MKC-V | 4,170 | $345,651 | 0.16% |
| 101 | TC ENERGY CORP | TRPRF | 8,400 | $334,824 | 0.16% |
| 102 | CONOCOPHILLIPS | COP | 2,776 | $327,568 | 0.16% |
| 103 | DT MIDSTREAM INC | DTM | 5,512 | $304,593 | 0.15% |
| 104 | LILLY ELI & CO | LLY | 826 | $302,184 | 0.14% |
| 105 | ARES CAPITAL CORP | ARCC | 16,200 | $299,214 | 0.14% |
| 106 | BECTON DICKINSON & CO | BDX | 1,162 | $295,465 | 0.14% |
| 107 | CIRRUS LOGIC INC | CRUS | 3,700 | $275,576 | 0.13% |
| 108 | MCDONALDS CORP | MCD | 1,040 | $274,071 | 0.13% |
| 109 | TESLA INC | TSLA | 1,970 | $242,665 | 0.12% |
| 110 | GRACO INC | GGG | 3,474 | $233,661 | 0.11% |
| 111 | PROSHARES TR | 74348A145 | 4,850 | $228,459 | 0.11% |
| 112 | ISHARES SILVER TR | SLV | 10,066 | $221,653 | 0.11% |
| 113 | ISHARES TR | 464288760 | 1,900 | $212,534 | 0.10% |