13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001911735-25-000001
Total Value
$274,500
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 106,532 | $25,537 | 9.30% |
| 2 | APPLE INC | AAPL | 80,736 | $20,218 | 7.37% |
| 3 | NVIDIA CORPORATION | NVDA | 140,995 | $18,935 | 6.90% |
| 4 | MICROSOFT CORP | MSFT | 44,786 | $18,878 | 6.88% |
| 5 | AMAZON COM INC | AMZN | 43,327 | $9,506 | 3.46% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 44,721 | $7,498 | 2.73% |
| 7 | ABBVIE INC | ABBV | 41,459 | $7,368 | 2.68% |
| 8 | ORACLE CORP | ORCL-PD | 42,874 | $7,145 | 2.60% |
| 9 | S&P GLOBAL INC | SPGI | 11,887 | $5,921 | 2.16% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 25,065 | $5,511 | 2.01% |
| 11 | ALPHABET INC | GOOG | 24,360 | $4,640 | 1.69% |
| 12 | CISCO SYS INC | CSCO | 70,531 | $4,176 | 1.52% |
| 13 | EXXON MOBIL CORP | XOM | 37,847 | $4,072 | 1.48% |
| 14 | UNION PAC CORP | UNP | 17,738 | $4,045 | 1.47% |
| 15 | MERCK & CO INC | MRK | 40,362 | $4,016 | 1.46% |
| 16 | PEPSICO INC | PEP | 26,258 | $3,993 | 1.45% |
| 17 | ACCENTURE PLC IRELAND | ACN | 9,523 | $3,351 | 1.22% |
| 18 | AMGEN INC | AMGN | 12,828 | $3,344 | 1.22% |
| 19 | BANK AMERICA CORP | 060505104 | 69,558 | $3,058 | 1.11% |
| 20 | COLGATE PALMOLIVE CO | CL | 33,543 | $3,050 | 1.11% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,900 | $3,049 | 1.11% |
| 22 | AT&T INC | T-PC | 132,780 | $3,024 | 1.10% |
| 23 | VISA INC | V | 9,540 | $3,016 | 1.10% |
| 24 | CORNING INC | GLW | 61,717 | $2,933 | 1.07% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,154 | $2,891 | 1.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 19,809 | $2,865 | 1.04% |
| 27 | SPDR GOLD TR | GLD | 10,849 | $2,627 | 0.96% |
| 28 | TRACTOR SUPPLY CO | TSCO | 48,180 | $2,557 | 0.93% |
| 29 | AFLAC INC | AFL | 24,706 | $2,556 | 0.93% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 62,406 | $2,496 | 0.91% |
| 31 | GE AEROSPACE | 369604301 | 14,959 | $2,496 | 0.91% |
| 32 | COCA COLA CO | KO | 39,556 | $2,463 | 0.90% |
| 33 | FLUOR CORP NEW | FLR | 47,600 | $2,348 | 0.86% |
| 34 | LAM RESEARCH CORP | LRCX | 29,008 | $2,096 | 0.76% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 28,093 | $2,015 | 0.73% |
| 36 | ABBOTT LABS | ABLZF | 17,583 | $1,989 | 0.72% |
| 37 | ALPHABET INC | GOOG | 10,453 | $1,979 | 0.72% |
| 38 | MCKESSON CORP | MCK | 3,400 | $1,938 | 0.71% |
| 39 | PFIZER INC | PFE | 70,260 | $1,864 | 0.68% |
| 40 | ISHARES TR | 464288760 | 12,675 | $1,843 | 0.67% |
| 41 | MICRON TECHNOLOGY INC | MU | 20,765 | $1,748 | 0.64% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 6,650 | $1,687 | 0.61% |
| 43 | DEERE & CO | DE | 3,979 | $1,686 | 0.61% |
| 44 | MASTERCARD INCORPORATED | MA | 3,129 | $1,648 | 0.60% |
| 45 | SCHLUMBERGER LTD | SLB | 42,291 | $1,622 | 0.59% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,656 | $1,557 | 0.57% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,110 | $1,508 | 0.55% |
| 48 | BOEING CO | BA-PA | 8,280 | $1,466 | 0.53% |
| 49 | CHEVRON CORP NEW | CVX | 9,708 | $1,407 | 0.51% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 14,942 | $1,379 | 0.50% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 5,600 | $1,315 | 0.48% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,702 | $1,289 | 0.47% |
| 53 | CATERPILLAR INC | CAT | 3,525 | $1,279 | 0.47% |
| 54 | EMERSON ELEC CO | EMR | 9,800 | $1,215 | 0.44% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,870 | $1,133 | 0.41% |
| 56 | MAIN STR CAP CORP | 56035L104 | 19,200 | $1,125 | 0.41% |
| 57 | TJX COS INC NEW | 872540109 | 9,147 | $1,106 | 0.40% |
| 58 | ISHARES TR | 464288687 | 34,900 | $1,098 | 0.40% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $1,088 | 0.40% |
| 60 | CONOCOPHILLIPS | COP | 10,913 | $1,083 | 0.39% |
| 61 | GENERAL MLS INC | 370334104 | 16,108 | $1,028 | 0.37% |
| 62 | WALMART INC | WMT | 11,235 | $1,016 | 0.37% |
| 63 | NIKE INC | NKE | 13,218 | $1,001 | 0.36% |
| 64 | DARDEN RESTAURANTS INC | DRI | 5,310 | $992 | 0.36% |
| 65 | META PLATFORMS INC | META | 1,636 | $958 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,116 | $958 | 0.35% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,995 | $944 | 0.34% |
| 68 | DOW INC | DOW | 23,151 | $930 | 0.34% |
| 69 | ZOETIS INC | ZTS | 5,618 | $916 | 0.33% |
| 70 | ELI LILLY & CO | LLY | 1,134 | $876 | 0.32% |
| 71 | KIMBERLY-CLARK CORP | KMB | 6,200 | $813 | 0.30% |
| 72 | FEDEX CORP | FDX | 2,875 | $809 | 0.29% |
| 73 | VIATRIS INC | VTRS | 64,578 | $804 | 0.29% |
| 74 | INTUIT | INTU | 1,275 | $802 | 0.29% |
| 75 | ATMOS ENERGY CORP | ATO | 5,750 | $801 | 0.29% |
| 76 | MCDONALDS CORP | MCD | 2,753 | $799 | 0.29% |
| 77 | DIAGEO PLC | DGEAF | 5,700 | $725 | 0.26% |
| 78 | ADOBE INC | ADBE | 1,576 | $701 | 0.26% |
| 79 | MARATHON PETE CORP | MARA | 4,850 | $677 | 0.25% |
| 80 | COMERICA INC | 200340107 | 10,668 | $660 | 0.24% |
| 81 | RTX CORPORATION | RTX | 5,619 | $651 | 0.24% |
| 82 | DTE ENERGY CO | DTK | 5,150 | $622 | 0.23% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $589 | 0.21% |
| 84 | DT MIDSTREAM INC | DTM | 5,900 | $587 | 0.21% |
| 85 | TESLA INC | TSLA | 1,420 | $574 | 0.21% |
| 86 | MASCO CORP | MAS | 7,625 | $554 | 0.20% |
| 87 | GLOBAL PMTS INC | 37940X102 | 4,759 | $534 | 0.19% |
| 88 | AMPLIFY ETF TR | 032108664 | 7,100 | $529 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 2,333 | $524 | 0.19% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,774 | $515 | 0.19% |
| 91 | ISHARES TR | 464287200 | 858 | $506 | 0.18% |
| 92 | STRYKER CORPORATION | SYK | 1,400 | $505 | 0.18% |
| 93 | DOMINION ENERGY INC | D | 9,043 | $488 | 0.18% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $474 | 0.17% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $470 | 0.17% |
| 96 | CLOROX CO DEL | CLX | 2,780 | $452 | 0.16% |
| 97 | EATON CORP PLC | ETN | 1,337 | $444 | 0.16% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 5,899 | $437 | 0.16% |
| 99 | THE CIGNA GROUP | 125523100 | 1,460 | $404 | 0.15% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $403 | 0.15% |
| 101 | US BANCORP DEL | USB-PS | 8,186 | $392 | 0.14% |
| 102 | HOME DEPOT INC | HD | 995 | $388 | 0.14% |
| 103 | MEDTRONIC PLC | MDT | 4,756 | $380 | 0.14% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,817 | $377 | 0.14% |
| 105 | CIRRUS LOGIC INC | CRUS | 3,700 | $369 | 0.13% |
| 106 | FORD MTR CO | 345370860 | 33,450 | $332 | 0.12% |
| 107 | REALTY INCOME CORP | O | 5,867 | $314 | 0.11% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 4,030 | $303 | 0.11% |
| 109 | REPUBLIC SVCS INC | 760759100 | 1,500 | $302 | 0.11% |
| 110 | VANECK ETF TRUST | 92189F106 | 8,300 | $282 | 0.10% |
| 111 | AMPHENOL CORP NEW | 032095101 | 4,000 | $278 | 0.10% |
| 112 | SMUCKER J M CO | 832696405 | 2,450 | $270 | 0.10% |
| 113 | ISHARES SILVER TR | SLV | 10,066 | $266 | 0.10% |
| 114 | BECTON DICKINSON & CO | BDX | 1,152 | $262 | 0.10% |
| 115 | SHOPIFY INC | SHOP | 2,320 | $247 | 0.09% |
| 116 | CDW CORP | CDW | 1,404 | $245 | 0.09% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $230 | 0.08% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $222 | 0.08% |
| 119 | DANAHER CORPORATION | 235851102 | 917 | $211 | 0.08% |
| 120 | DOVER CORP | DOV | 1,100 | $207 | 0.08% |
| 121 | MCCORMICK & CO INC | MKC-V | 2,670 | $204 | 0.07% |
| 122 | NETFLIX INC | NFLX | 225 | $201 | 0.07% |