13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001911735-25-000002
Total Value
$268,057
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 105,398 | $25,854 | 9.64% |
| 2 | APPLE INC | AAPL | 79,866 | $17,741 | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 43,870 | $16,468 | 6.14% |
| 4 | NVIDIA CORPORATION | NVDA | 142,765 | $15,473 | 5.77% |
| 5 | ABBVIE INC | ABBV | 40,886 | $8,567 | 3.20% |
| 6 | AMAZON COM INC | AMZN | 43,042 | $8,189 | 3.05% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 44,084 | $7,513 | 2.80% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 24,815 | $6,170 | 2.30% |
| 9 | S&P GLOBAL INC | SPGI | 11,887 | $6,040 | 2.25% |
| 10 | ORACLE CORP | ORCL-PD | 42,407 | $5,929 | 2.21% |
| 11 | ALPHABET INC | GOOG | 30,535 | $4,770 | 1.78% |
| 12 | EXXON MOBIL CORP | XOM | 37,390 | $4,447 | 1.66% |
| 13 | CISCO SYS INC | CSCO | 68,531 | $4,229 | 1.58% |
| 14 | UNION PAC CORP | UNP | 17,738 | $4,190 | 1.56% |
| 15 | AMGEN INC | AMGN | 13,078 | $4,074 | 1.52% |
| 16 | MERCK & CO INC | MRK | 43,780 | $3,930 | 1.47% |
| 17 | PEPSICO INC | PEP | 25,975 | $3,895 | 1.45% |
| 18 | AT&T INC | T-PC | 131,580 | $3,721 | 1.39% |
| 19 | VISA INC | V | 9,541 | $3,344 | 1.25% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,900 | $3,287 | 1.23% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,475 | $3,230 | 1.20% |
| 22 | SPDR GOLD TR | GLD | 10,849 | $3,126 | 1.17% |
| 23 | COLGATE PALMOLIVE CO | CL | 32,843 | $3,077 | 1.15% |
| 24 | GE AEROSPACE | 369604301 | 14,959 | $2,994 | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,155 | $2,983 | 1.11% |
| 26 | BANK AMERICA CORP | 060505104 | 68,533 | $2,860 | 1.07% |
| 27 | COCA COLA CO | KO | 39,556 | $2,833 | 1.06% |
| 28 | CORNING INC | GLW | 61,717 | $2,825 | 1.05% |
| 29 | ACCENTURE PLC IRELAND | ACN | 9,023 | $2,816 | 1.05% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 61,419 | $2,786 | 1.04% |
| 31 | TRACTOR SUPPLY CO | TSCO | 48,186 | $2,655 | 0.99% |
| 32 | AFLAC INC | AFL | 23,806 | $2,647 | 0.99% |
| 33 | ABBOTT LABS | ABLZF | 17,533 | $2,326 | 0.87% |
| 34 | MCKESSON CORP | MCK | 3,400 | $2,288 | 0.85% |
| 35 | SCHLUMBERGER LTD | SLB | 51,426 | $2,150 | 0.80% |
| 36 | LAM RESEARCH CORP | LRCX | 28,910 | $2,102 | 0.78% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 28,093 | $1,992 | 0.74% |
| 38 | ISHARES TR | 464288760 | 12,675 | $1,941 | 0.72% |
| 39 | DEERE & CO | DE | 3,979 | $1,868 | 0.70% |
| 40 | MICRON TECHNOLOGY INC | MU | 20,765 | $1,804 | 0.67% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,112 | $1,787 | 0.67% |
| 42 | MASTERCARD INCORPORATED | MA | 3,129 | $1,715 | 0.64% |
| 43 | FLUOR CORP NEW | FLR | 47,100 | $1,687 | 0.63% |
| 44 | PFIZER INC | PFE | 64,739 | $1,640 | 0.61% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 14,898 | $1,628 | 0.61% |
| 46 | CHEVRON CORP NEW | CVX | 9,712 | $1,625 | 0.61% |
| 47 | ALPHABET INC | GOOG | 10,269 | $1,588 | 0.59% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 6,150 | $1,525 | 0.57% |
| 49 | BOEING CO | BA-PA | 8,780 | $1,497 | 0.56% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,656 | $1,486 | 0.55% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 5,600 | $1,326 | 0.49% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,702 | $1,207 | 0.45% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,870 | $1,182 | 0.44% |
| 54 | CATERPILLAR INC | CAT | 3,525 | $1,163 | 0.43% |
| 55 | CONOCOPHILLIPS | COP | 10,913 | $1,146 | 0.43% |
| 56 | DARDEN RESTAURANTS INC | DRI | 5,310 | $1,103 | 0.41% |
| 57 | MAIN STR CAP CORP | 56035L104 | 19,200 | $1,086 | 0.41% |
| 58 | EMERSON ELEC CO | EMR | 9,800 | $1,074 | 0.40% |
| 59 | ISHARES TR | 464288687 | 34,900 | $1,072 | 0.40% |
| 60 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,795 | $978 | 0.36% |
| 61 | GENERAL MLS INC | 370334104 | 16,108 | $963 | 0.36% |
| 62 | WALMART INC | WMT | 10,737 | $943 | 0.35% |
| 63 | META PLATFORMS INC | META | 1,636 | $943 | 0.35% |
| 64 | DOW INC | DOW | 27,001 | $943 | 0.35% |
| 65 | ELI LILLY & CO | LLY | 1,134 | $937 | 0.35% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $929 | 0.35% |
| 67 | ZOETIS INC | ZTS | 5,618 | $925 | 0.35% |
| 68 | ATMOS ENERGY CORP | ATO | 5,715 | $883 | 0.33% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,100 | $868 | 0.32% |
| 70 | NIKE INC | NKE | 13,218 | $839 | 0.31% |
| 71 | TJX COS INC NEW | 872540109 | 6,600 | $804 | 0.30% |
| 72 | MCDONALDS CORP | MCD | 2,372 | $741 | 0.28% |
| 73 | INTUIT | INTU | 1,183 | $726 | 0.27% |
| 74 | RTX CORPORATION | RTX | 5,369 | $711 | 0.27% |
| 75 | MARATHON PETE CORP | MARA | 4,850 | $707 | 0.26% |
| 76 | DTE ENERGY CO | DTK | 5,100 | $705 | 0.26% |
| 77 | FEDEX CORP | FDX | 2,875 | $701 | 0.26% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $643 | 0.24% |
| 79 | COMERICA INC | 200340107 | 10,668 | $630 | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,024 | $624 | 0.23% |
| 81 | ADOBE INC | ADBE | 1,576 | $604 | 0.23% |
| 82 | DT MIDSTREAM INC | DTM | 5,900 | $569 | 0.21% |
| 83 | MASCO CORP | MAS | 7,625 | $530 | 0.20% |
| 84 | VIATRIS INC | VTRS | 60,669 | $528 | 0.20% |
| 85 | STRYKER CORPORATION | SYK | 1,400 | $521 | 0.19% |
| 86 | AMPLIFY ETF TR | 032108664 | 7,100 | $510 | 0.19% |
| 87 | DOMINION ENERGY INC | D | 8,593 | $482 | 0.18% |
| 88 | THE CIGNA GROUP | 125523100 | 1,460 | $480 | 0.18% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $465 | 0.17% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 5,899 | $462 | 0.17% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $456 | 0.17% |
| 92 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $438 | 0.16% |
| 93 | MEDTRONIC PLC | MDT | 4,756 | $427 | 0.16% |
| 94 | GLOBAL PMTS INC | 37940X102 | 4,295 | $421 | 0.16% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,340 | $395 | 0.15% |
| 96 | VANECK ETF TRUST | 92189F106 | 8,500 | $391 | 0.15% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,817 | $389 | 0.15% |
| 98 | CLOROX CO DEL | CLX | 2,600 | $383 | 0.14% |
| 99 | ISHARES TR | 464287200 | 675 | $379 | 0.14% |
| 100 | CIRRUS LOGIC INC | CRUS | 3,700 | $369 | 0.14% |
| 101 | TESLA INC | TSLA | 1,420 | $368 | 0.14% |
| 102 | HOME DEPOT INC | HD | 995 | $365 | 0.14% |
| 103 | EATON CORP PLC | ETN | 1,337 | $363 | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 1,750 | $346 | 0.13% |
| 105 | US BANCORP DEL | USB-PS | 8,186 | $346 | 0.13% |
| 106 | REALTY INCOME CORP | O | 5,878 | $341 | 0.13% |
| 107 | ISHARES SILVER TR | SLV | 10,066 | $312 | 0.12% |
| 108 | SMUCKER J M CO | 832696405 | 2,450 | $290 | 0.11% |
| 109 | FORD MTR CO | 345370860 | 28,050 | $281 | 0.10% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 4,030 | $266 | 0.10% |
| 111 | BECTON DICKINSON & CO | BDX | 1,152 | $264 | 0.10% |
| 112 | AMPHENOL CORP NEW | 032095101 | 4,000 | $262 | 0.10% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $260 | 0.10% |
| 114 | REPUBLIC SVCS INC | 760759100 | 1,000 | $242 | 0.09% |
| 115 | CDW CORP | CDW | 1,404 | $225 | 0.08% |
| 116 | SHOPIFY INC | SHOP | 2,320 | $222 | 0.08% |
| 117 | MCCORMICK & CO INC | MKC-V | 2,670 | $220 | 0.08% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $219 | 0.08% |
| 119 | INTEL CORP | INTC | 9,655 | $219 | 0.08% |
| 120 | ALTRIA GROUP INC | MO | 3,550 | $213 | 0.08% |
| 121 | NETFLIX INC | NFLX | 225 | $210 | 0.08% |
| 122 | STARBUCKS CORP | SBUX | 2,144 | $210 | 0.08% |