13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911735-24-000004
Total Value
$274,503
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 106,532 | $22,463 | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 44,685 | $19,228 | 7.00% |
| 3 | APPLE INC | AAPL | 80,886 | $18,846 | 6.87% |
| 4 | NVIDIA CORPORATION | NVDA | 146,295 | $17,766 | 6.47% |
| 5 | ABBVIE INC | ABBV | 41,274 | $8,151 | 2.97% |
| 6 | AMAZON COM INC | AMZN | 43,527 | $8,110 | 2.95% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 45,111 | $7,813 | 2.85% |
| 8 | ORACLE CORP | ORCL-PD | 42,924 | $7,314 | 2.66% |
| 9 | S&P GLOBAL INC | SPGI | 11,887 | $6,141 | 2.24% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 25,135 | $5,557 | 2.02% |
| 11 | MERCK & CO INC | MRK | 40,062 | $4,549 | 1.66% |
| 12 | PEPSICO INC | PEP | 26,400 | $4,489 | 1.64% |
| 13 | EXXON MOBIL CORP | XOM | 37,797 | $4,431 | 1.61% |
| 14 | UNION PAC CORP | UNP | 17,738 | $4,372 | 1.59% |
| 15 | ALPHABET INC | GOOG | 24,110 | $4,031 | 1.47% |
| 16 | AMGEN INC | AMGN | 11,830 | $3,812 | 1.39% |
| 17 | CISCO SYS INC | CSCO | 71,106 | $3,784 | 1.38% |
| 18 | COLGATE PALMOLIVE CO | CL | 33,543 | $3,482 | 1.27% |
| 19 | ACCENTURE PLC IRELAND | ACN | 9,673 | $3,419 | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 19,974 | $3,237 | 1.18% |
| 21 | AT&T INC | T-PC | 133,780 | $2,943 | 1.07% |
| 22 | GE AEROSPACE | 369604301 | 15,084 | $2,845 | 1.04% |
| 23 | COCA COLA CO | KO | 39,556 | $2,842 | 1.04% |
| 24 | CORNING INC | GLW | 62,217 | $2,809 | 1.02% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 62,484 | $2,806 | 1.02% |
| 26 | AFLAC INC | AFL | 24,856 | $2,779 | 1.01% |
| 27 | BANK AMERICA CORP | 060505104 | 69,808 | $2,770 | 1.01% |
| 28 | TRACTOR SUPPLY CO | TSCO | 9,375 | $2,727 | 0.99% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,951 | $2,616 | 0.95% |
| 30 | SPDR GOLD TR | GLD | 10,649 | $2,588 | 0.94% |
| 31 | VISA INC | V | 9,394 | $2,583 | 0.94% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,875 | $2,529 | 0.92% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 27,881 | $2,357 | 0.86% |
| 34 | LAM RESEARCH CORP | LRCX | 2,811 | $2,294 | 0.84% |
| 35 | FLUOR CORP NEW | FLR | 47,600 | $2,271 | 0.83% |
| 36 | MICRON TECHNOLOGY INC | MU | 21,265 | $2,205 | 0.80% |
| 37 | PFIZER INC | PFE | 73,273 | $2,121 | 0.77% |
| 38 | ABBOTT LABS | ABLZF | 17,633 | $2,010 | 0.73% |
| 39 | ISHARES TR | 464288760 | 12,675 | $1,897 | 0.69% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 6,650 | $1,743 | 0.63% |
| 41 | ALPHABET INC | GOOG | 10,453 | $1,734 | 0.63% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,700 | $1,711 | 0.62% |
| 43 | MCKESSON CORP | MCK | 3,400 | $1,681 | 0.61% |
| 44 | DEERE & CO | DE | 3,979 | $1,661 | 0.61% |
| 45 | SCHLUMBERGER LTD | SLB | 37,541 | $1,575 | 0.57% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,648 | $1,519 | 0.55% |
| 47 | MASTERCARD INCORPORATED | MA | 3,075 | $1,518 | 0.55% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 14,456 | $1,483 | 0.54% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 5,700 | $1,416 | 0.52% |
| 50 | CHEVRON CORP NEW | CVX | 9,450 | $1,392 | 0.51% |
| 51 | CATERPILLAR INC | CAT | 3,525 | $1,379 | 0.50% |
| 52 | GENERAL MLS INC | 370334104 | 16,108 | $1,190 | 0.43% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,702 | $1,179 | 0.43% |
| 54 | BOEING CO | BA-PA | 7,720 | $1,174 | 0.43% |
| 55 | NIKE INC | NKE | 13,218 | $1,168 | 0.43% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,340 | $1,147 | 0.42% |
| 57 | ISHARES TR | 464288687 | 33,900 | $1,126 | 0.41% |
| 58 | DOW INC | DOW | 20,161 | $1,101 | 0.40% |
| 59 | TJX COS INC NEW | 872540109 | 9,147 | $1,075 | 0.39% |
| 60 | EMERSON ELEC CO | EMR | 9,800 | $1,072 | 0.39% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 3,870 | $1,071 | 0.39% |
| 62 | ZOETIS INC | ZTS | 5,118 | $1,000 | 0.36% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $970 | 0.35% |
| 64 | MAIN STR CAP CORP | 56035L104 | 19,200 | $963 | 0.35% |
| 65 | GE VERNOVA INC | GEV | 3,736 | $953 | 0.35% |
| 66 | VIATRIS INC | VTRS | 81,032 | $941 | 0.34% |
| 67 | META PLATFORMS INC | META | 1,636 | $937 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 4,116 | $929 | 0.34% |
| 69 | WALMART INC | WMT | 11,295 | $912 | 0.33% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,200 | $882 | 0.32% |
| 71 | DARDEN RESTAURANTS INC | DRI | 5,310 | $872 | 0.32% |
| 72 | MCDONALDS CORP | MCD | 2,853 | $869 | 0.32% |
| 73 | ELI LILLY & CO | LLY | 959 | $850 | 0.31% |
| 74 | MARATHON OIL CORP | MARA | 31,158 | $830 | 0.30% |
| 75 | FEDEX CORP | FDX | 2,950 | $807 | 0.29% |
| 76 | DIAGEO PLC | DGEAF | 5,700 | $800 | 0.29% |
| 77 | ATMOS ENERGY CORP | ATO | 5,750 | $798 | 0.29% |
| 78 | INTUIT | INTU | 1,275 | $792 | 0.29% |
| 79 | MARATHON PETE CORP | MARA | 4,850 | $790 | 0.29% |
| 80 | DTE ENERGY CO | DTK | 5,900 | $758 | 0.28% |
| 81 | ADOBE INC | ADBE | 1,376 | $712 | 0.26% |
| 82 | RTX CORPORATION | RTX | 5,669 | $687 | 0.25% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $663 | 0.24% |
| 84 | COMERICA INC | 200340107 | 10,841 | $649 | 0.24% |
| 85 | MASCO CORP | MAS | 7,625 | $640 | 0.23% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $555 | 0.20% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,774 | $528 | 0.19% |
| 88 | DOMINION ENERGY INC | D | 9,043 | $523 | 0.19% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $508 | 0.19% |
| 90 | STRYKER CORPORATION | SYK | 1,400 | $506 | 0.18% |
| 91 | THE CIGNA GROUP | 125523100 | 1,460 | $506 | 0.18% |
| 92 | ISHARES TR | 464287200 | 858 | $495 | 0.18% |
| 93 | DT MIDSTREAM INC | DTM | 6,200 | $488 | 0.18% |
| 94 | AMPLIFY ETF TR | 032108664 | 7,100 | $485 | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $467 | 0.17% |
| 96 | CIRRUS LOGIC INC | CRUS | 3,700 | $460 | 0.17% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,900 | $460 | 0.17% |
| 98 | CLOROX CO DEL | CLX | 2,780 | $453 | 0.17% |
| 99 | EATON CORP PLC | ETN | 1,337 | $443 | 0.16% |
| 100 | MEDTRONIC PLC | MDT | 4,756 | $428 | 0.16% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $427 | 0.16% |
| 102 | GLOBAL PMTS INC | 37940X102 | 4,145 | $425 | 0.15% |
| 103 | HOME DEPOT INC | HD | 995 | $403 | 0.15% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 4,030 | $402 | 0.15% |
| 105 | INTEL CORP | INTC | 17,105 | $401 | 0.15% |
| 106 | FORD MTR CO | 345370860 | 36,450 | $385 | 0.14% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 5,899 | $382 | 0.14% |
| 108 | US BANCORP DEL | USB-PS | 8,186 | $374 | 0.14% |
| 109 | TESLA INC | TSLA | 1,420 | $372 | 0.14% |
| 110 | VANECK ETF TRUST | 92189F106 | 8,300 | $331 | 0.12% |
| 111 | REALTY INCOME CORP | O | 5,050 | $320 | 0.12% |
| 112 | CDW CORP | CDW | 1,404 | $318 | 0.12% |
| 113 | CONOCOPHILLIPS | COP | 2,981 | $314 | 0.11% |
| 114 | REPUBLIC SVCS INC | 760759100 | 1,500 | $301 | 0.11% |
| 115 | SMUCKER J M CO | 832696405 | 2,450 | $297 | 0.11% |
| 116 | ISHARES SILVER TR | SLV | 10,066 | $286 | 0.10% |
| 117 | BECTON DICKINSON & CO | BDX | 1,162 | $280 | 0.10% |
| 118 | IQVIA HLDGS INC | IQV | 1,115 | $264 | 0.10% |
| 119 | AMPHENOL CORP NEW | 032095101 | 4,000 | $261 | 0.10% |
| 120 | DANAHER CORPORATION | 235851102 | 917 | $255 | 0.09% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $225 | 0.08% |
| 122 | TARGET CORP | TGT | 1,436 | $224 | 0.08% |
| 123 | MCCORMICK & CO INC | MKC-V | 2,670 | $220 | 0.08% |
| 124 | DOVER CORP | DOV | 1,100 | $211 | 0.08% |
| 125 | STARBUCKS CORP | SBUX | 2,144 | $209 | 0.08% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 332 | $205 | 0.07% |