13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001911735-23-000003
Total Value
$218.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 107,820 | $14.1M | 6.44% |
| 2 | APPLE INC | AAPL | 85,120 | $14.0M | 6.43% |
| 3 | MICROSOFT CORP | MSFT | 43,201 | $12.5M | 5.71% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 72,212 | $10.7M | 4.92% |
| 5 | ABBVIE INC | ABBV | 56,255 | $9.0M | 4.11% |
| 6 | EXXON MOBIL CORP | XOM | 56,310 | $6.2M | 2.83% |
| 7 | PEPSICO INC | PEP | 30,568 | $5.6M | 2.55% |
| 8 | MERCK & CO INC | MRK | 48,067 | $5.1M | 2.34% |
| 9 | S&P GLOBAL INC | SPGI | 12,637 | $4.4M | 2.00% |
| 10 | AMAZON COM INC | AMZN | 41,680 | $4.3M | 1.97% |
| 11 | PFIZER INC | PFE | 103,167 | $4.2M | 1.93% |
| 12 | SHERWIN WILLIAMS CO | SHW | 18,571 | $4.2M | 1.91% |
| 13 | ORACLE CORP | ORCL-PD | 42,734 | $4.0M | 1.82% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 28,329 | $3.7M | 1.70% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,654 | $3.7M | 1.68% |
| 16 | NVIDIA CORPORATION | NVDA | 13,105 | $3.6M | 1.67% |
| 17 | CISCO SYS INC | CSCO | 69,631 | $3.6M | 1.67% |
| 18 | UNION PAC CORP | UNP | 17,738 | $3.6M | 1.64% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,175 | $3.1M | 1.43% |
| 20 | ABBOTT LABS | ABLZF | 30,525 | $3.1M | 1.42% |
| 21 | COLGATE PALMOLIVE CO | CL | 41,013 | $3.1M | 1.41% |
| 22 | ACCENTURE PLC IRELAND | ACN | 10,364 | $3.0M | 1.36% |
| 23 | COCA COLA CO | KO | 44,606 | $2.8M | 1.27% |
| 24 | TRACTOR SUPPLY CO | TSCO | 10,475 | $2.5M | 1.13% |
| 25 | VISA INC | V | 10,375 | $2.3M | 1.07% |
| 26 | CORNING INC | GLW | 64,242 | $2.3M | 1.04% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 29,070 | $2.2M | 1.03% |
| 28 | NIKE INC | NKE | 18,178 | $2.2M | 1.02% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 54,705 | $2.1M | 0.97% |
| 30 | SPDR GOLD TR | GLD | 11,069 | $2.0M | 0.93% |
| 31 | AFLAC INC | AFL | 30,206 | $1.9M | 0.89% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,175 | $1.9M | 0.88% |
| 33 | BANK AMERICA CORP | 060505104 | 66,633 | $1.9M | 0.87% |
| 34 | ALPHABET INC | GOOG | 17,940 | $1.9M | 0.85% |
| 35 | AT&T INC | T-PC | 94,614 | $1.8M | 0.83% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 7,150 | $1.7M | 0.80% |
| 37 | CHEVRON CORP NEW | CVX | 10,430 | $1.7M | 0.78% |
| 38 | LAM RESEARCH CORP | LRCX | 3,091 | $1.6M | 0.75% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 16,334 | $1.6M | 0.72% |
| 40 | FLUOR CORP NEW | FLR | 50,000 | $1.5M | 0.71% |
| 41 | DEERE & CO | DE | 3,715 | $1.5M | 0.70% |
| 42 | MICRON TECHNOLOGY INC | MU | 24,915 | $1.5M | 0.69% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 15,656 | $1.4M | 0.65% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,797 | $1.4M | 0.64% |
| 45 | GENERAL MLS INC | 370334104 | 16,108 | $1.4M | 0.63% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 6,400 | $1.4M | 0.62% |
| 47 | DIAGEO PLC | DGEAF | 7,450 | $1.3M | 0.62% |
| 48 | ISHARES TR | 464288687 | 42,625 | $1.3M | 0.61% |
| 49 | EMERSON ELEC CO | EMR | 14,600 | $1.3M | 0.58% |
| 50 | MCKESSON CORP | MCK | 3,400 | $1.2M | 0.55% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 4,580 | $1.1M | 0.52% |
| 52 | GLOBAL PMTS INC | 37940X102 | 10,410 | $1.1M | 0.50% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,591 | $1.1M | 0.49% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,550 | $1.1M | 0.49% |
| 55 | DOW INC | DOW | 19,268 | $1.1M | 0.48% |
| 56 | ALPHABET INC | GOOG | 9,754 | $1.0M | 0.46% |
| 57 | AMGEN INC | AMGN | 4,079 | $986,099 | 0.45% |
| 58 | KIMBERLY-CLARK CORP | KMB | 7,279 | $976,988 | 0.45% |
| 59 | MAIN STR CAP CORP | 56035L104 | 24,600 | $970,716 | 0.44% |
| 60 | DTE ENERGY CO | DTK | 8,775 | $961,214 | 0.44% |
| 61 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,490 | $929,520 | 0.43% |
| 62 | 3M CO | MMM | 8,725 | $917,085 | 0.42% |
| 63 | DARDEN RESTAURANTS INC | DRI | 5,810 | $901,480 | 0.41% |
| 64 | ZOETIS INC | ZTS | 5,400 | $898,776 | 0.41% |
| 65 | CATERPILLAR INC | CAT | 3,625 | $829,545 | 0.38% |
| 66 | VIATRIS INC | VTRS | 85,809 | $825,483 | 0.38% |
| 67 | DOMINION ENERGY INC | D | 13,243 | $740,417 | 0.34% |
| 68 | MCDONALDS CORP | MCD | 2,567 | $717,759 | 0.33% |
| 69 | ATMOS ENERGY CORP | ATO | 6,370 | $715,734 | 0.33% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 4,300 | $713,972 | 0.33% |
| 71 | INTUIT | INTU | 1,575 | $702,183 | 0.32% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,515 | $674,829 | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 4,366 | $659,310 | 0.30% |
| 74 | MASTERCARD INCORPORATED | MA | 1,785 | $648,687 | 0.30% |
| 75 | FEDEX CORP | FDX | 2,750 | $628,348 | 0.29% |
| 76 | MARATHON PETE CORP | MARA | 4,650 | $626,960 | 0.29% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,355 | $625,631 | 0.29% |
| 78 | BOEING CO | BA-PA | 2,945 | $625,607 | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $623,364 | 0.29% |
| 80 | INTEL CORP | INTC | 19,055 | $622,527 | 0.29% |
| 81 | STRYKER CORPORATION | SYK | 1,900 | $542,393 | 0.25% |
| 82 | CLOROX CO DEL | CLX | 3,400 | $538,016 | 0.25% |
| 83 | TJX COS INC NEW | 872540109 | 6,800 | $532,848 | 0.24% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,376 | $530,270 | 0.24% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 12,074 | $527,031 | 0.24% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,774 | $509,511 | 0.23% |
| 87 | SMUCKER J M CO | 832696405 | 3,200 | $503,584 | 0.23% |
| 88 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 5,089 | $498,366 | 0.23% |
| 89 | ETF MANAGERS TR | 26924G201 | 10,400 | $497,328 | 0.23% |
| 90 | THE CIGNA GROUP | 125523100 | 1,842 | $470,687 | 0.22% |
| 91 | TESLA INC | TSLA | 2,220 | $460,562 | 0.21% |
| 92 | COMERICA INC | 200340107 | 10,341 | $449,007 | 0.21% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,325 | $436,810 | 0.20% |
| 94 | BP PLC | BPPFF | 11,480 | $435,552 | 0.20% |
| 95 | STARBUCKS CORP | SBUX | 4,144 | $431,515 | 0.20% |
| 96 | FORD MTR CO DEL | 345370860 | 32,750 | $412,650 | 0.19% |
| 97 | CIRRUS LOGIC INC | CRUS | 3,700 | $404,706 | 0.19% |
| 98 | MASCO CORP | MAS | 8,000 | $397,760 | 0.18% |
| 99 | SCHLUMBERGER LTD | SLB | 8,051 | $395,305 | 0.18% |
| 100 | REALTY INCOME CORP | O | 6,200 | $392,584 | 0.18% |
| 101 | DT MIDSTREAM INC | DTM | 7,912 | $390,616 | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $384,120 | 0.18% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,775 | $362,614 | 0.17% |
| 104 | US BANCORP DEL | USB-PS | 10,016 | $361,077 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $348,877 | 0.16% |
| 106 | MARATHON OIL CORP | MARA | 14,533 | $348,211 | 0.16% |
| 107 | MCCORMICK & CO INC | MKC-V | 4,170 | $346,986 | 0.16% |
| 108 | TC ENERGY CORP | TRPRF | 8,400 | $326,844 | 0.15% |
| 109 | ISHARES TR | 464287200 | 732 | $300,911 | 0.14% |
| 110 | ARES CAPITAL CORP | ARCC | 16,200 | $296,055 | 0.14% |
| 111 | BECTON DICKINSON & CO | BDX | 1,162 | $287,722 | 0.13% |
| 112 | LILLY ELI & CO | LLY | 826 | $283,665 | 0.13% |
| 113 | CONOCOPHILLIPS | COP | 2,776 | $275,407 | 0.13% |
| 114 | REPUBLIC SVCS INC | 760759100 | 2,000 | $270,440 | 0.12% |
| 115 | GRACO INC | GGG | 3,209 | $234,290 | 0.11% |
| 116 | ISHARES SILVER TR | SLV | 10,066 | $222,660 | 0.10% |
| 117 | ISHARES TR | 464288760 | 1,900 | $218,652 | 0.10% |
| 118 | WALMART INC | WMT | 1,436 | $211,739 | 0.10% |