13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001911735-24-000003
Total Value
$256,134
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 106,111 | $21,462 | 8.38% |
| 2 | MICROSOFT CORP | MSFT | 41,022 | $18,335 | 7.16% |
| 3 | NVIDIA CORPORATION | NVDA | 147,220 | $18,188 | 7.10% |
| 4 | APPLE INC | AAPL | 79,910 | $16,830 | 6.57% |
| 5 | AMAZON COM INC | AMZN | 43,527 | $8,411 | 3.28% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 45,121 | $7,441 | 2.91% |
| 7 | ABBVIE INC | ABBV | 41,424 | $7,105 | 2.77% |
| 8 | ORACLE CORP | ORCL-PD | 42,924 | $6,061 | 2.37% |
| 9 | S&P GLOBAL INC | SPGI | 11,887 | $5,302 | 2.07% |
| 10 | MERCK & CO INC | MRK | 40,162 | $4,972 | 1.94% |
| 11 | PEPSICO INC | PEP | 26,800 | $4,420 | 1.73% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 25,185 | $4,355 | 1.70% |
| 13 | EXXON MOBIL CORP | XOM | 37,797 | $4,351 | 1.70% |
| 14 | ALPHABET INC | GOOG | 23,470 | $4,304 | 1.68% |
| 15 | UNION PAC CORP | UNP | 17,738 | $4,013 | 1.57% |
| 16 | AMGEN INC | AMGN | 11,830 | $3,696 | 1.44% |
| 17 | CISCO SYS INC | CSCO | 69,106 | $3,283 | 1.28% |
| 18 | COLGATE PALMOLIVE CO | CL | 33,543 | $3,255 | 1.27% |
| 19 | LAM RESEARCH CORP | LRCX | 2,991 | $3,184 | 1.24% |
| 20 | ACCENTURE PLC IRELAND | ACN | 9,673 | $2,934 | 1.15% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,974 | $2,919 | 1.14% |
| 22 | MICRON TECHNOLOGY INC | MU | 21,265 | $2,797 | 1.09% |
| 23 | BANK AMERICA CORP | 060505104 | 69,808 | $2,776 | 1.08% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 65,082 | $2,684 | 1.05% |
| 25 | COCA COLA CO | KO | 42,056 | $2,676 | 1.04% |
| 26 | AT&T INC | T-PC | 134,684 | $2,573 | 1.00% |
| 27 | TRACTOR SUPPLY CO | TSCO | 9,375 | $2,531 | 0.99% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,907 | $2,470 | 0.96% |
| 29 | VISA INC | V | 9,220 | $2,420 | 0.94% |
| 30 | GE AEROSPACE | 369604301 | 15,084 | $2,397 | 0.94% |
| 31 | CORNING INC | GLW | 61,317 | $2,382 | 0.93% |
| 32 | SPDR GOLD TR | GLD | 10,649 | $2,290 | 0.89% |
| 33 | AFLAC INC | AFL | 24,956 | $2,228 | 0.87% |
| 34 | FLUOR CORP NEW | FLR | 47,800 | $2,081 | 0.81% |
| 35 | PFIZER INC | PFE | 72,573 | $2,031 | 0.79% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 28,151 | $1,993 | 0.78% |
| 37 | MCKESSON CORP | MCK | 3,400 | $1,985 | 0.77% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,125 | $1,957 | 0.76% |
| 39 | ABBOTT LABS | ABLZF | 17,633 | $1,832 | 0.72% |
| 40 | ISHARES TR | 464288760 | 12,675 | $1,673 | 0.65% |
| 41 | ALPHABET INC | GOOG | 8,974 | $1,634 | 0.64% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 6,650 | $1,575 | 0.61% |
| 43 | SCHLUMBERGER LTD | SLB | 32,441 | $1,531 | 0.60% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,700 | $1,511 | 0.59% |
| 45 | DEERE & CO | DE | 3,929 | $1,467 | 0.57% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,640 | $1,437 | 0.56% |
| 47 | NIKE INC | NKE | 18,961 | $1,429 | 0.56% |
| 48 | BOEING CO | BA-PA | 7,720 | $1,405 | 0.55% |
| 49 | CHEVRON CORP NEW | CVX | 8,980 | $1,404 | 0.55% |
| 50 | MASTERCARD INCORPORATED | MA | 2,954 | $1,303 | 0.51% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 14,456 | $1,268 | 0.50% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1,224 | 0.48% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,550 | $1,185 | 0.46% |
| 54 | CATERPILLAR INC | CAT | 3,525 | $1,174 | 0.46% |
| 55 | EMERSON ELEC CO | EMR | 9,800 | $1,079 | 0.42% |
| 56 | ISHARES TR | 464288687 | 33,900 | $1,069 | 0.42% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,340 | $1,069 | 0.42% |
| 58 | ZOETIS INC | ZTS | 6,118 | $1,061 | 0.41% |
| 59 | GENERAL MLS INC | 370334104 | 16,108 | $1,018 | 0.40% |
| 60 | TJX COS INC NEW | 872540109 | 8,984 | $989 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 4,366 | $988 | 0.39% |
| 62 | DOW INC | DOW | 18,328 | $972 | 0.38% |
| 63 | MAIN STR CAP CORP | 56035L104 | 19,200 | $969 | 0.38% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $942 | 0.37% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,870 | $923 | 0.36% |
| 66 | VIATRIS INC | VTRS | 85,499 | $909 | 0.35% |
| 67 | KIMBERLY-CLARK CORP | KMB | 6,460 | $892 | 0.35% |
| 68 | MARATHON OIL CORP | MARA | 30,658 | $878 | 0.34% |
| 69 | INTUIT | INTU | 1,275 | $837 | 0.33% |
| 70 | FEDEX CORP | FDX | 2,750 | $824 | 0.32% |
| 71 | DARDEN RESTAURANTS INC | DRI | 5,310 | $803 | 0.31% |
| 72 | WALMART INC | WMT | 11,295 | $765 | 0.30% |
| 73 | ADOBE INC | ADBE | 1,376 | $764 | 0.30% |
| 74 | ELI LILLY & CO | LLY | 837 | $757 | 0.30% |
| 75 | MARATHON PETE CORP | MARA | 4,350 | $754 | 0.29% |
| 76 | DIAGEO PLC | DGEAF | 5,700 | $718 | 0.28% |
| 77 | ATMOS ENERGY CORP | ATO | 5,800 | $676 | 0.26% |
| 78 | DTE ENERGY CO | DTK | 5,900 | $654 | 0.26% |
| 79 | MCDONALDS CORP | MCD | 2,553 | $650 | 0.25% |
| 80 | GE VERNOVA INC | GEV | 3,742 | $641 | 0.25% |
| 81 | RTX CORPORATION | RTX | 5,669 | $569 | 0.22% |
| 82 | COMERICA INC | 200340107 | 10,841 | $553 | 0.22% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $547 | 0.21% |
| 84 | INTEL CORP | INTC | 16,905 | $523 | 0.20% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $510 | 0.20% |
| 86 | MASCO CORP | MAS | 7,625 | $508 | 0.20% |
| 87 | THE CIGNA GROUP | 125523100 | 1,460 | $483 | 0.19% |
| 88 | STRYKER CORPORATION | SYK | 1,400 | $476 | 0.19% |
| 89 | CIRRUS LOGIC INC | CRUS | 3,700 | $472 | 0.18% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $467 | 0.18% |
| 91 | AMPLIFY ETF TR | 032108664 | 7,100 | $459 | 0.18% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,774 | $457 | 0.18% |
| 93 | FORD MTR CO DEL | 345370860 | 36,250 | $454 | 0.18% |
| 94 | DOMINION ENERGY INC | D | 9,043 | $443 | 0.17% |
| 95 | DT MIDSTREAM INC | DTM | 6,200 | $440 | 0.17% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 5,899 | $435 | 0.17% |
| 97 | GLOBAL PMTS INC | 37940X102 | 4,445 | $429 | 0.17% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 4,030 | $428 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $426 | 0.17% |
| 100 | EATON CORP PLC | ETN | 1,337 | $419 | 0.16% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $413 | 0.16% |
| 102 | US BANCORP DEL | USB-PS | 10,241 | $407 | 0.16% |
| 103 | ISHARES TR | 464287200 | 732 | $400 | 0.16% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,900 | $381 | 0.15% |
| 105 | CLOROX CO DEL | CLX | 2,780 | $379 | 0.15% |
| 106 | MEDTRONIC PLC | MDT | 4,756 | $374 | 0.15% |
| 107 | CONOCOPHILLIPS | COP | 2,776 | $317 | 0.12% |
| 108 | CDW CORP | CDW | 1,404 | $314 | 0.12% |
| 109 | REPUBLIC SVCS INC | 760759100 | 1,500 | $292 | 0.11% |
| 110 | VANECK ETF TRUST | 92189F106 | 8,300 | $282 | 0.11% |
| 111 | TESLA INC | TSLA | 1,420 | $281 | 0.11% |
| 112 | BECTON DICKINSON & CO | BDX | 1,162 | $271 | 0.11% |
| 113 | ISHARES SILVER TR | SLV | 10,170 | $270 | 0.11% |
| 114 | AMPHENOL CORP NEW | 032095101 | 4,000 | $269 | 0.11% |
| 115 | SMUCKER J M CO | 832696405 | 2,450 | $267 | 0.10% |
| 116 | REALTY INCOME CORP | O | 5,050 | $267 | 0.10% |
| 117 | HOME DEPOT INC | HD | 753 | $259 | 0.10% |
| 118 | IQVIA HLDGS INC | IQV | 1,115 | $235 | 0.09% |
| 119 | TARGET CORP | TGT | 1,436 | $213 | 0.08% |