13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001911735-24-000002
Total Value
$240,090
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 105,611 | $21,153 | 8.81% |
| 2 | MICROSOFT CORP | MSFT | 39,652 | $16,682 | 6.95% |
| 3 | APPLE INC | AAPL | 78,913 | $13,532 | 5.64% |
| 4 | NVIDIA CORPORATION | NVDA | 14,252 | $12,877 | 5.36% |
| 5 | ABBVIE INC | ABBV | 41,424 | $7,543 | 3.14% |
| 6 | AMAZON COM INC | AMZN | 40,887 | $7,375 | 3.07% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 45,221 | $7,337 | 3.06% |
| 8 | ORACLE CORP | ORCL-PD | 42,924 | $5,391 | 2.25% |
| 9 | MERCK & CO INC | MRK | 40,212 | $5,305 | 2.21% |
| 10 | S&P GLOBAL INC | SPGI | 11,887 | $5,057 | 2.11% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 25,185 | $4,809 | 2.00% |
| 12 | PEPSICO INC | PEP | 26,900 | $4,707 | 1.96% |
| 13 | EXXON MOBIL CORP | XOM | 37,797 | $4,393 | 1.83% |
| 14 | UNION PAC CORP | UNP | 17,738 | $4,362 | 1.82% |
| 15 | CISCO SYS INC | CSCO | 68,981 | $3,442 | 1.43% |
| 16 | ALPHABET INC | GOOG | 22,270 | $3,390 | 1.41% |
| 17 | ACCENTURE PLC IRELAND | ACN | 9,673 | $3,352 | 1.40% |
| 18 | JOHNSON & JOHNSON | JNJ | 19,974 | $3,159 | 1.32% |
| 19 | COLGATE PALMOLIVE CO | CL | 33,543 | $3,020 | 1.26% |
| 20 | AMGEN INC | AMGN | 10,480 | $2,979 | 1.24% |
| 21 | LAM RESEARCH CORP | LRCX | 3,016 | $2,930 | 1.22% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 65,726 | $2,757 | 1.15% |
| 23 | COCA COLA CO | KO | 43,506 | $2,661 | 1.11% |
| 24 | BANK AMERICA CORP | 060505104 | 69,808 | $2,647 | 1.10% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 15,084 | $2,647 | 1.10% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,125 | $2,609 | 1.09% |
| 27 | VISA INC | V | 9,220 | $2,573 | 1.07% |
| 28 | AT&T INC | T-PC | 140,084 | $2,465 | 1.03% |
| 29 | TRACTOR SUPPLY CO | TSCO | 9,375 | $2,453 | 1.02% |
| 30 | MICRON TECHNOLOGY INC | MU | 20,615 | $2,430 | 1.01% |
| 31 | PFIZER INC | PFE | 78,690 | $2,183 | 0.91% |
| 32 | AFLAC INC | AFL | 25,056 | $2,151 | 0.90% |
| 33 | SPDR GOLD TR | GLD | 10,399 | $2,139 | 0.89% |
| 34 | FLUOR CORP NEW | FLR | 48,500 | $2,050 | 0.85% |
| 35 | CORNING INC | GLW | 61,442 | $2,025 | 0.84% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,757 | $2,019 | 0.84% |
| 37 | ABBOTT LABS | ABLZF | 16,158 | $1,836 | 0.76% |
| 38 | MCKESSON CORP | MCK | 3,400 | $1,825 | 0.76% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 28,151 | $1,799 | 0.75% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 6,650 | $1,784 | 0.74% |
| 41 | NIKE INC | NKE | 18,726 | $1,759 | 0.73% |
| 42 | ISHARES TR | 464288760 | 12,675 | $1,672 | 0.70% |
| 43 | DEERE & CO | DE | 3,929 | $1,613 | 0.67% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1,452 | 0.60% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,700 | $1,429 | 0.60% |
| 46 | CHEVRON CORP NEW | CVX | 8,980 | $1,416 | 0.59% |
| 47 | BOEING CO | BA-PA | 7,195 | $1,388 | 0.58% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,640 | $1,380 | 0.57% |
| 49 | ALPHABET INC | GOOG | 8,974 | $1,354 | 0.56% |
| 50 | CATERPILLAR INC | CAT | 3,525 | $1,291 | 0.54% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,340 | $1,264 | 0.53% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 14,456 | $1,244 | 0.52% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,550 | $1,139 | 0.47% |
| 54 | GENERAL MLS INC | 370334104 | 16,108 | $1,127 | 0.47% |
| 55 | EMERSON ELEC CO | EMR | 9,800 | $1,111 | 0.46% |
| 56 | ISHARES TR | 464288687 | 33,900 | $1,092 | 0.45% |
| 57 | DOW INC | DOW | 18,368 | $1,064 | 0.44% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $984 | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 4,366 | $909 | 0.38% |
| 60 | MAIN STR CAP CORP | 56035L104 | 19,200 | $908 | 0.38% |
| 61 | ZOETIS INC | ZTS | 5,300 | $896 | 0.37% |
| 62 | DARDEN RESTAURANTS INC | DRI | 5,310 | $887 | 0.37% |
| 63 | MARATHON PETE CORP | MARA | 4,350 | $876 | 0.36% |
| 64 | MARATHON OIL CORP | MARA | 30,658 | $868 | 0.36% |
| 65 | MASTERCARD INCORPORATED | MA | 1,790 | $862 | 0.36% |
| 66 | KIMBERLY-CLARK CORP | KMB | 6,660 | $861 | 0.36% |
| 67 | DIAGEO PLC | DGEAF | 5,700 | $847 | 0.35% |
| 68 | INTUIT | INTU | 1,275 | $828 | 0.34% |
| 69 | FEDEX CORP | FDX | 2,750 | $796 | 0.33% |
| 70 | INTEL CORP | INTC | 16,905 | $746 | 0.31% |
| 71 | MCDONALDS CORP | MCD | 2,553 | $719 | 0.30% |
| 72 | DTE ENERGY CO | DTK | 6,400 | $717 | 0.30% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $699 | 0.29% |
| 74 | ATMOS ENERGY CORP | ATO | 5,850 | $695 | 0.29% |
| 75 | ADOBE INC | ADBE | 1,376 | $694 | 0.29% |
| 76 | TJX COS INC NEW | 872540109 | 6,800 | $689 | 0.29% |
| 77 | ELI LILLY & CO | LLY | 837 | $651 | 0.27% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 4,030 | $621 | 0.26% |
| 79 | MASCO CORP | MAS | 7,625 | $601 | 0.25% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $600 | 0.25% |
| 81 | COMERICA INC | 200340107 | 10,841 | $596 | 0.25% |
| 82 | GLOBAL PMTS INC | 37940X102 | 4,445 | $594 | 0.25% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $572 | 0.24% |
| 84 | DOMINION ENERGY INC | D | 11,043 | $543 | 0.23% |
| 85 | THE CIGNA GROUP | 125523100 | 1,460 | $530 | 0.22% |
| 86 | STRYKER CORPORATION | SYK | 1,400 | $501 | 0.21% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $479 | 0.20% |
| 88 | SCHLUMBERGER LTD | SLB | 8,541 | $468 | 0.19% |
| 89 | 3M CO | MMM | 4,370 | $463 | 0.19% |
| 90 | US BANCORP DEL | USB-PS | 10,241 | $457 | 0.19% |
| 91 | AMPLIFY ETF TR | 032108664 | 7,100 | $455 | 0.19% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,900 | $445 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $429 | 0.18% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,774 | $429 | 0.18% |
| 95 | CLOROX CO DEL | CLX | 2,780 | $425 | 0.18% |
| 96 | MEDTRONIC PLC | MDT | 4,756 | $414 | 0.17% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $410 | 0.17% |
| 98 | FORD MTR CO DEL | 345370860 | 29,450 | $391 | 0.16% |
| 99 | ISHARES TR | 464287200 | 732 | $384 | 0.16% |
| 100 | DT MIDSTREAM INC | DTM | 6,200 | $378 | 0.16% |
| 101 | RTX CORPORATION | RTX | 3,849 | $375 | 0.16% |
| 102 | TESLA INC | TSLA | 2,020 | $355 | 0.15% |
| 103 | CONOCOPHILLIPS | COP | 2,776 | $353 | 0.15% |
| 104 | CIRRUS LOGIC INC | CRUS | 3,700 | $342 | 0.14% |
| 105 | SMUCKER J M CO | 832696405 | 2,450 | $308 | 0.13% |
| 106 | HOME DEPOT INC | HD | 753 | $288 | 0.12% |
| 107 | BECTON DICKINSON & CO | BDX | 1,162 | $287 | 0.12% |
| 108 | REPUBLIC SVCS INC | 760759100 | 1,500 | $287 | 0.12% |
| 109 | REALTY INCOME CORP | O | 5,050 | $273 | 0.11% |
| 110 | VANECK ETF TRUST | 92189F106 | 8,300 | $262 | 0.11% |
| 111 | WALMART INC | WMT | 4,308 | $259 | 0.11% |
| 112 | ISHARES SILVER TR | SLV | 10,066 | $229 | 0.10% |
| 113 | MCCORMICK & CO INC | MKC-V | 2,670 | $205 | 0.09% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $205 | 0.09% |
| 115 | VIATRIS INC | VTRS | 85,785 | $102 | 0.04% |