13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001911735-23-000004
Total Value
$213,560
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 106,887 | $15,501 | 7.26% |
| 2 | APPLE INC | AAPL | 79,363 | $13,588 | 6.36% |
| 3 | MICROSOFT CORP | MSFT | 40,477 | $12,781 | 5.98% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 70,899 | $10,341 | 4.84% |
| 5 | ABBVIE INC | ABBV | 51,979 | $7,748 | 3.63% |
| 6 | EXXON MOBIL CORP | XOM | 54,453 | $6,403 | 3.00% |
| 7 | NVIDIA CORPORATION | NVDA | 12,760 | $5,550 | 2.60% |
| 8 | AMAZON COM INC | AMZN | 40,412 | $5,137 | 2.41% |
| 9 | PEPSICO INC | PEP | 29,875 | $5,062 | 2.37% |
| 10 | MERCK & CO INC | MRK | 47,642 | $4,905 | 2.30% |
| 11 | S&P GLOBAL INC | SPGI | 12,639 | $4,618 | 2.16% |
| 12 | SHERWIN WILLIAMS CO | SHW | 17,421 | $4,443 | 2.08% |
| 13 | ORACLE CORP | ORCL-PD | 40,309 | $4,270 | 2.00% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 27,260 | $3,825 | 1.79% |
| 15 | UNION PAC CORP | UNP | 17,738 | $3,612 | 1.69% |
| 16 | CISCO SYS INC | CSCO | 65,331 | $3,512 | 1.64% |
| 17 | PFIZER INC | PFE | 95,640 | $3,172 | 1.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,316 | $3,164 | 1.48% |
| 19 | ACCENTURE PLC IRELAND | ACN | 9,773 | $3,001 | 1.41% |
| 20 | COLGATE PALMOLIVE CO | CL | 41,013 | $2,916 | 1.37% |
| 21 | ABBOTT LABS | ABLZF | 28,958 | $2,805 | 1.31% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,253 | $2,452 | 1.15% |
| 23 | COCA COLA CO | KO | 43,606 | $2,441 | 1.14% |
| 24 | ALPHABET INC | GOOG | 18,380 | $2,423 | 1.13% |
| 25 | VISA INC | V | 10,125 | $2,329 | 1.09% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 67,609 | $2,191 | 1.03% |
| 27 | AT&T INC | T-PC | 136,609 | $2,052 | 0.96% |
| 28 | CORNING INC | GLW | 64,342 | $1,960 | 0.92% |
| 29 | NIKE INC | NKE | 20,426 | $1,953 | 0.91% |
| 30 | BANK AMERICA CORP | 060505104 | 71,308 | $1,952 | 0.91% |
| 31 | LAM RESEARCH CORP | LRCX | 3,091 | $1,937 | 0.91% |
| 32 | AFLAC INC | AFL | 25,056 | $1,923 | 0.90% |
| 33 | TRACTOR SUPPLY CO | TSCO | 9,375 | $1,904 | 0.89% |
| 34 | AMGEN INC | AMGN | 6,990 | $1,879 | 0.88% |
| 35 | FLUOR CORP NEW | FLR | 49,500 | $1,817 | 0.85% |
| 36 | SPDR GOLD TR | GLD | 10,399 | $1,783 | 0.83% |
| 37 | CHEVRON CORP NEW | CVX | 9,906 | $1,670 | 0.78% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 15,084 | $1,668 | 0.78% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 28,151 | $1,613 | 0.76% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,758 | $1,558 | 0.73% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 6,650 | $1,532 | 0.72% |
| 42 | DEERE & CO | DE | 3,929 | $1,483 | 0.69% |
| 43 | MCKESSON CORP | MCK | 3,400 | $1,478 | 0.69% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,850 | $1,467 | 0.69% |
| 45 | MICRON TECHNOLOGY INC | MU | 20,915 | $1,423 | 0.67% |
| 46 | EMERSON ELEC CO | EMR | 14,600 | $1,410 | 0.66% |
| 47 | ALPHABET INC | GOOG | 9,677 | $1,266 | 0.59% |
| 48 | ISHARES TR | 464288687 | 39,325 | $1,186 | 0.56% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 15,056 | $1,133 | 0.53% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,640 | $1,129 | 0.53% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 5,724 | $1,127 | 0.53% |
| 52 | GENERAL MLS INC | 370334104 | 16,108 | $1,031 | 0.48% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,554 | $1,026 | 0.48% |
| 54 | CATERPILLAR INC | CAT | 3,525 | $962 | 0.45% |
| 55 | DIAGEO PLC | DGEAF | 6,200 | $925 | 0.43% |
| 56 | ZOETIS INC | ZTS | 5,300 | $922 | 0.43% |
| 57 | VIATRIS INC | VTRS | 89,114 | $879 | 0.41% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,290 | $878 | 0.41% |
| 59 | KIMBERLY-CLARK CORP | KMB | 7,196 | $870 | 0.41% |
| 60 | DOW INC | DOW | 16,268 | $839 | 0.39% |
| 61 | MAIN STR CAP CORP | 56035L104 | 20,200 | $821 | 0.38% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $767 | 0.36% |
| 63 | DARDEN RESTAURANTS INC | DRI | 5,310 | $760 | 0.36% |
| 64 | DTE ENERGY CO | DTK | 7,400 | $735 | 0.34% |
| 65 | FEDEX CORP | FDX | 2,750 | $729 | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,366 | $716 | 0.34% |
| 67 | MASTERCARD INCORPORATED | MA | 1,790 | $709 | 0.33% |
| 68 | ADOBE INC | ADBE | 1,376 | $702 | 0.33% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $674 | 0.32% |
| 70 | MCDONALDS CORP | MCD | 2,553 | $673 | 0.32% |
| 71 | MARATHON PETE CORP | MARA | 4,350 | $658 | 0.31% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 4,530 | $655 | 0.31% |
| 73 | INTUIT | INTU | 1,277 | $652 | 0.31% |
| 74 | ATMOS ENERGY CORP | ATO | 5,870 | $622 | 0.29% |
| 75 | MARATHON OIL CORP | MARA | 22,933 | $613 | 0.29% |
| 76 | TJX COS INC NEW | 872540109 | 6,866 | $610 | 0.29% |
| 77 | INTEL CORP | INTC | 16,955 | $603 | 0.28% |
| 78 | BOEING CO | BA-PA | 3,070 | $588 | 0.28% |
| 79 | GLOBAL PMTS INC | 37940X102 | 4,945 | $571 | 0.27% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,260 | $555 | 0.26% |
| 81 | TESLA INC | TSLA | 2,220 | $555 | 0.26% |
| 82 | DOMINION ENERGY INC | D | 11,893 | $531 | 0.25% |
| 83 | THE CIGNA GROUP | 125523100 | 1,832 | $524 | 0.25% |
| 84 | STRYKER CORPORATION | SYK | 1,900 | $519 | 0.24% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,796 | $509 | 0.24% |
| 86 | 3M CO | MMM | 5,290 | $495 | 0.23% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $483 | 0.23% |
| 88 | SCHLUMBERGER LTD | SLB | 8,051 | $469 | 0.22% |
| 89 | ELI LILLY & CO | LLY | 837 | $450 | 0.21% |
| 90 | COMERICA INC | 200340107 | 10,841 | $450 | 0.21% |
| 91 | CLOROX CO DEL | CLX | 3,400 | $446 | 0.21% |
| 92 | BP PLC | BPPFF | 10,980 | $425 | 0.20% |
| 93 | MASCO CORP | MAS | 7,625 | $408 | 0.19% |
| 94 | ETF MANAGERS TR | 26924G201 | 7,600 | $392 | 0.18% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $383 | 0.18% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $380 | 0.18% |
| 97 | US BANCORP DEL | USB-PS | 11,462 | $379 | 0.18% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $376 | 0.18% |
| 99 | FORD MTR CO DEL | 345370860 | 29,450 | $366 | 0.17% |
| 100 | DT MIDSTREAM INC | DTM | 6,575 | $348 | 0.16% |
| 101 | CONOCOPHILLIPS | COP | 2,867 | $343 | 0.16% |
| 102 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,908 | $334 | 0.16% |
| 103 | RTX CORPORATION | RTX | 4,373 | $315 | 0.15% |
| 104 | ISHARES TR | 464287200 | 732 | $314 | 0.15% |
| 105 | BECTON DICKINSON & CO | BDX | 1,162 | $300 | 0.14% |
| 106 | SMUCKER J M CO | 832696405 | 2,250 | $277 | 0.13% |
| 107 | CIRRUS LOGIC INC | CRUS | 3,700 | $274 | 0.13% |
| 108 | ARES CAPITAL CORP | ARCC | 13,450 | $262 | 0.12% |
| 109 | PAYPAL HLDGS INC | PYPL | 4,375 | $256 | 0.12% |
| 110 | REALTY INCOME CORP | O | 5,050 | $252 | 0.12% |
| 111 | WALMART INC | WMT | 1,465 | $234 | 0.11% |
| 112 | TC ENERGY CORP | TRPRF | 6,400 | $220 | 0.10% |
| 113 | REPUBLIC SVCS INC | 760759100 | 1,523 | $217 | 0.10% |
| 114 | MEDTRONIC PLC | MDT | 2,756 | $216 | 0.10% |
| 115 | GRACO INC | GGG | 2,917 | $213 | 0.10% |
| 116 | ISHARES SILVER TR | SLV | 10,066 | $205 | 0.10% |
| 117 | MCCORMICK & CO INC | MKC-V | 2,670 | $202 | 0.09% |