13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001911735-25-000003
Total Value
$299.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 105,540 | $30.6M | 10.22% |
| 2 | NVIDIA CORPORATION | NVDA | 141,056 | $22.3M | 7.45% |
| 3 | MICROSOFT CORP | MSFT | 42,428 | $21.1M | 7.05% |
| 4 | APPLE INC | AAPL | 73,116 | $15.0M | 5.01% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 66,161 | $10.5M | 3.52% |
| 6 | ABBVIE INC | ABBV | 49,216 | $9.1M | 3.05% |
| 7 | ORACLE CORP | ORCL-PD | 41,740 | $9.1M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 37,912 | $8.3M | 2.78% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 25,215 | $7.4M | 2.48% |
| 10 | S&P GLOBAL INC | SPGI | 11,887 | $6.3M | 2.09% |
| 11 | SHERWIN WILLIAMS CO | SHW | 17,421 | $6.0M | 2.00% |
| 12 | EXXON MOBIL CORP | XOM | 53,656 | $5.8M | 1.93% |
| 13 | CISCO SYS INC | CSCO | 67,631 | $4.7M | 1.57% |
| 14 | ALPHABET INC | GOOG | 25,585 | $4.5M | 1.52% |
| 15 | SPDR GOLD TR | GLD | 14,049 | $4.3M | 1.43% |
| 16 | MERCK & CO INC | MRK | 52,943 | $4.2M | 1.40% |
| 17 | ABBOTT LABS | ABLZF | 28,933 | $3.9M | 1.31% |
| 18 | AT&T INC | T-PC | 134,506 | $3.9M | 1.30% |
| 19 | GE AEROSPACE | 369604301 | 14,959 | $3.9M | 1.29% |
| 20 | UNION PAC CORP | UNP | 15,738 | $3.6M | 1.21% |
| 21 | PEPSICO INC | PEP | 25,691 | $3.4M | 1.13% |
| 22 | AMGEN INC | AMGN | 11,928 | $3.3M | 1.11% |
| 23 | VISA INC | V | 9,246 | $3.3M | 1.10% |
| 24 | CORNING INC | GLW | 62,317 | $3.3M | 1.09% |
| 25 | COLGATE PALMOLIVE CO | CL | 35,213 | $3.2M | 1.07% |
| 26 | BANK AMERICA CORP | 060505104 | 67,508 | $3.2M | 1.07% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,155 | $3.1M | 1.04% |
| 28 | COCA COLA CO | KO | 39,556 | $2.8M | 0.93% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 63,025 | $2.7M | 0.91% |
| 30 | ACCENTURE PLC IRELAND | ACN | 8,948 | $2.7M | 0.89% |
| 31 | LAM RESEARCH CORP | LRCX | 27,160 | $2.6M | 0.88% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,046 | $2.6M | 0.87% |
| 33 | MICRON TECHNOLOGY INC | MU | 20,765 | $2.6M | 0.86% |
| 34 | TRACTOR SUPPLY CO | TSCO | 48,186 | $2.5M | 0.85% |
| 35 | MCKESSON CORP | MCK | 3,400 | $2.5M | 0.83% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,000 | $2.5M | 0.82% |
| 37 | AFLAC INC | AFL | 23,056 | $2.4M | 0.81% |
| 38 | FLUOR CORP NEW | FLR | 46,100 | $2.4M | 0.79% |
| 39 | DEERE & CO | DE | 3,979 | $2.0M | 0.68% |
| 40 | PFIZER INC | PFE | 80,407 | $1.9M | 0.65% |
| 41 | EMERSON ELEC CO | EMR | 14,400 | $1.9M | 0.64% |
| 42 | SCHLUMBERGER LTD | SLB | 56,686 | $1.9M | 0.64% |
| 43 | ISHARES TR | 464288760 | 9,675 | $1.8M | 0.61% |
| 44 | BOEING CO | BA-PA | 8,480 | $1.8M | 0.59% |
| 45 | MASTERCARD INCORPORATED | MA | 3,104 | $1.7M | 0.58% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 24,093 | $1.7M | 0.56% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,656 | $1.6M | 0.55% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 6,150 | $1.5M | 0.51% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 5,600 | $1.4M | 0.48% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,112 | $1.4M | 0.47% |
| 51 | CATERPILLAR INC | CAT | 3,525 | $1.4M | 0.46% |
| 52 | CHEVRON CORP NEW | CVX | 9,312 | $1.3M | 0.45% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 11,898 | $1.2M | 0.41% |
| 54 | META PLATFORMS INC | META | 1,636 | $1.2M | 0.40% |
| 55 | ALPHABET INC | GOOG | 6,536 | $1.2M | 0.38% |
| 56 | ISHARES TR | 464288687 | 37,325 | $1.1M | 0.38% |
| 57 | MAIN STR CAP CORP | 56035L104 | 19,200 | $1.1M | 0.38% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,595 | $1.1M | 0.37% |
| 59 | HONEYWELL INTL INC | 438516106 | 4,702 | $1.1M | 0.37% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $1.1M | 0.36% |
| 61 | WALMART INC | WMT | 10,239 | $1.0M | 0.33% |
| 62 | CONOCOPHILLIPS | COP | 10,913 | $979,333 | 0.33% |
| 63 | ELI LILLY & CO | LLY | 1,234 | $961,941 | 0.32% |
| 64 | ATMOS ENERGY CORP | ATO | 5,715 | $880,739 | 0.29% |
| 65 | DARDEN RESTAURANTS INC | DRI | 3,855 | $840,275 | 0.28% |
| 66 | KIMBERLY-CLARK CORP | KMB | 6,500 | $837,980 | 0.28% |
| 67 | INTUIT | INTU | 1,046 | $823,861 | 0.28% |
| 68 | TJX COS INC NEW | 872540109 | 6,600 | $815,034 | 0.27% |
| 69 | MARATHON PETE CORP | MARA | 4,850 | $805,634 | 0.27% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,470 | $761,748 | 0.25% |
| 71 | RTX CORPORATION | RTX | 5,184 | $756,968 | 0.25% |
| 72 | GENERAL MLS INC | 370334104 | 14,608 | $756,841 | 0.25% |
| 73 | NIKE INC | NKE | 10,218 | $725,887 | 0.24% |
| 74 | FEDEX CORP | FDX | 2,875 | $653,517 | 0.22% |
| 75 | DT MIDSTREAM INC | DTM | 5,900 | $648,469 | 0.22% |
| 76 | ZOETIS INC | ZTS | 4,118 | $642,203 | 0.21% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,255 | $627,475 | 0.21% |
| 78 | DOW INC | DOW | 23,512 | $622,610 | 0.21% |
| 79 | DTE ENERGY CO | DTK | 4,600 | $609,316 | 0.20% |
| 80 | THE CIGNA GROUP | 125523100 | 1,832 | $605,623 | 0.20% |
| 81 | MCDONALDS CORP | MCD | 1,990 | $581,419 | 0.19% |
| 82 | STRYKER CORPORATION | SYK | 1,400 | $553,882 | 0.19% |
| 83 | VIATRIS INC | VTRS | 60,393 | $539,310 | 0.18% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 5,899 | $538,225 | 0.18% |
| 85 | AMPLIFY ETF TR | 032108664 | 6,100 | $526,857 | 0.18% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $514,384 | 0.17% |
| 87 | COMERICA INC | 200340107 | 8,595 | $512,692 | 0.17% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $503,352 | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,932 | $489,241 | 0.16% |
| 90 | DOMINION ENERGY INC | D | 8,493 | $480,025 | 0.16% |
| 91 | EATON CORP PLC | ETN | 1,337 | $477,296 | 0.16% |
| 92 | MEDTRONIC PLC | MDT | 5,456 | $475,600 | 0.16% |
| 93 | TESLA INC | TSLA | 1,420 | $451,078 | 0.15% |
| 94 | VANECK ETF TRUST | 92189F106 | 8,500 | $442,510 | 0.15% |
| 95 | US BANCORP DEL | USB-PS | 9,161 | $414,536 | 0.14% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $411,289 | 0.14% |
| 97 | AMPHENOL CORP NEW | 032095101 | 4,000 | $395,000 | 0.13% |
| 98 | MASCO CORP | MAS | 6,125 | $394,205 | 0.13% |
| 99 | FORD MTR CO | 345370860 | 36,067 | $391,327 | 0.13% |
| 100 | CIRRUS LOGIC INC | CRUS | 3,700 | $385,744 | 0.13% |
| 101 | HOME DEPOT INC | HD | 995 | $364,807 | 0.12% |
| 102 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,609 | $341,389 | 0.11% |
| 103 | REALTY INCOME CORP | O | 5,760 | $331,825 | 0.11% |
| 104 | ISHARES SILVER TR | SLV | 10,066 | $330,266 | 0.11% |
| 105 | GLOBAL PMTS INC | 37940X102 | 4,095 | $327,764 | 0.11% |
| 106 | CLOROX CO DEL | CLX | 2,600 | $312,182 | 0.10% |
| 107 | ISHARES TR | 464287200 | 492 | $305,483 | 0.10% |
| 108 | NETFLIX INC | NFLX | 225 | $301,305 | 0.10% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $283,100 | 0.09% |
| 110 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,000 | $276,300 | 0.09% |
| 111 | SHOPIFY INC | SHOP | 2,320 | $267,612 | 0.09% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 907 | $255,829 | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 1,167 | $253,625 | 0.08% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 3,030 | $244,824 | 0.08% |
| 115 | SMUCKER J M CO | 832696405 | 2,450 | $240,590 | 0.08% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $237,056 | 0.08% |
| 117 | BROADCOM INC | AVGO | 820 | $226,033 | 0.08% |
| 118 | ADOBE INC | ADBE | 576 | $222,843 | 0.07% |
| 119 | BP PLC | BPPFF | 6,980 | $208,912 | 0.07% |
| 120 | ALTRIA GROUP INC | MO | 3,550 | $208,137 | 0.07% |
| 121 | INTEL CORP | INTC | 9,155 | $205,072 | 0.07% |
| 122 | MCCORMICK & CO INC | MKC-V | 2,670 | $202,440 | 0.07% |
| 123 | DOVER CORP | DOV | 1,100 | $201,553 | 0.07% |