13F HOLDINGS REPORT
SS&H Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001911735-25-000005
Total Value
$329.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 105,540 | $33.3M | 10.12% |
| 2 | NVIDIA CORPORATION | NVDA | 137,381 | $25.6M | 7.79% |
| 3 | MICROSOFT CORP | MSFT | 42,398 | $22.0M | 6.67% |
| 4 | APPLE INC | AAPL | 73,351 | $18.7M | 5.68% |
| 5 | ORACLE CORP | ORCL-PD | 43,090 | $12.1M | 3.68% |
| 6 | ABBVIE INC | ABBV | 48,816 | $11.3M | 3.44% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 63,198 | $9.7M | 2.95% |
| 8 | AMAZON COM INC | AMZN | 38,302 | $8.4M | 2.56% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 24,815 | $7.0M | 2.13% |
| 10 | ALPHABET INC | GOOG | 27,660 | $6.7M | 2.05% |
| 11 | EXXON MOBIL CORP | XOM | 53,556 | $6.0M | 1.84% |
| 12 | S&P GLOBAL INC | SPGI | 11,887 | $5.8M | 1.76% |
| 13 | SHERWIN WILLIAMS CO | SHW | 15,030 | $5.2M | 1.58% |
| 14 | CORNING INC | GLW | 63,017 | $5.2M | 1.57% |
| 15 | SPDR GOLD TR | GLD | 14,049 | $5.0M | 1.52% |
| 16 | CISCO SYS INC | CSCO | 67,431 | $4.6M | 1.40% |
| 17 | GE AEROSPACE | 369604301 | 14,959 | $4.5M | 1.37% |
| 18 | MERCK & CO INC | MRK | 53,093 | $4.5M | 1.35% |
| 19 | AMGEN INC | AMGN | 15,303 | $4.3M | 1.31% |
| 20 | AT&T INC | T-PC | 134,406 | $3.8M | 1.15% |
| 21 | UNION PAC CORP | UNP | 15,738 | $3.7M | 1.13% |
| 22 | ABBOTT LABS | ABLZF | 27,433 | $3.7M | 1.12% |
| 23 | PEPSICO INC | PEP | 25,291 | $3.6M | 1.08% |
| 24 | BANK AMERICA CORP | 060505104 | 67,508 | $3.5M | 1.06% |
| 25 | MICRON TECHNOLOGY INC | MU | 20,765 | $3.5M | 1.06% |
| 26 | LAM RESEARCH CORP | LRCX | 25,660 | $3.4M | 1.04% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,146 | $3.2M | 0.97% |
| 28 | VISA INC | V | 9,246 | $3.2M | 0.96% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,155 | $2.9M | 0.89% |
| 30 | COLGATE PALMOLIVE CO | CL | 35,213 | $2.8M | 0.86% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 63,125 | $2.8M | 0.84% |
| 32 | TRACTOR SUPPLY CO | TSCO | 48,186 | $2.7M | 0.83% |
| 33 | MCKESSON CORP | MCK | 3,400 | $2.6M | 0.80% |
| 34 | COCA COLA CO | KO | 39,556 | $2.6M | 0.80% |
| 35 | AFLAC INC | AFL | 22,616 | $2.5M | 0.77% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,900 | $2.5M | 0.77% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,120 | $2.3M | 0.71% |
| 38 | ACCENTURE PLC IRELAND | ACN | 8,948 | $2.2M | 0.67% |
| 39 | PFIZER INC | PFE | 84,900 | $2.2M | 0.66% |
| 40 | ISHARES TR | 464288760 | 9,675 | $2.0M | 0.62% |
| 41 | FLUOR CORP NEW | FLR | 45,600 | $1.9M | 0.58% |
| 42 | MASTERCARD INCORPORATED | MA | 3,354 | $1.9M | 0.58% |
| 43 | EMERSON ELEC CO | EMR | 14,400 | $1.9M | 0.57% |
| 44 | DEERE & CO | DE | 3,979 | $1.8M | 0.55% |
| 45 | BOEING CO | BA-PA | 8,420 | $1.8M | 0.55% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,656 | $1.8M | 0.54% |
| 47 | SCHLUMBERGER LTD | SLB | 51,286 | $1.8M | 0.54% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 22,893 | $1.7M | 0.53% |
| 49 | CATERPILLAR INC | CAT | 3,525 | $1.7M | 0.51% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.7M | 0.50% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 6,150 | $1.6M | 0.49% |
| 52 | ALPHABET INC | GOOG | 6,436 | $1.6M | 0.48% |
| 53 | MEDTRONIC PLC | MDT | 16,371 | $1.6M | 0.47% |
| 54 | ELI LILLY & CO | LLY | 2,034 | $1.6M | 0.47% |
| 55 | CHEVRON CORP NEW | CVX | 9,412 | $1.5M | 0.44% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,112 | $1.4M | 0.43% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 11,898 | $1.3M | 0.41% |
| 58 | RTX CORPORATION | RTX | 7,684 | $1.3M | 0.39% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 2,005 | $1.2M | 0.37% |
| 60 | MAIN STR CAP CORP | 56035L104 | 19,200 | $1.2M | 0.37% |
| 61 | ISHARES TR | 464288687 | 38,125 | $1.2M | 0.37% |
| 62 | META PLATFORMS INC | META | 1,636 | $1.2M | 0.37% |
| 63 | WALMART INC | WMT | 10,339 | $1.1M | 0.32% |
| 64 | CONOCOPHILLIPS | COP | 10,913 | $1.0M | 0.31% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 3,900 | $1.0M | 0.31% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,702 | $989,771 | 0.30% |
| 67 | ATMOS ENERGY CORP | ATO | 5,565 | $950,224 | 0.29% |
| 68 | MARATHON PETE CORP | MARA | 4,850 | $934,789 | 0.28% |
| 69 | TJX COS INC NEW | 872540109 | 6,000 | $867,240 | 0.26% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,500 | $808,210 | 0.25% |
| 71 | GENERAL MLS INC | 370334104 | 14,608 | $736,536 | 0.22% |
| 72 | DARDEN RESTAURANTS INC | DRI | 3,855 | $733,838 | 0.22% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,470 | $724,945 | 0.22% |
| 74 | NIKE INC | NKE | 10,218 | $712,502 | 0.22% |
| 75 | GENERAL DYNAMICS CORP | GD | 2,045 | $697,345 | 0.21% |
| 76 | FEDEX CORP | FDX | 2,875 | $677,954 | 0.21% |
| 77 | DT MIDSTREAM INC | DTM | 5,900 | $667,054 | 0.20% |
| 78 | DTE ENERGY CO | DTK | 4,600 | $650,578 | 0.20% |
| 79 | VANECK ETF TRUST | 92189F106 | 8,500 | $649,400 | 0.20% |
| 80 | INTUIT | INTU | 946 | $646,033 | 0.20% |
| 81 | TESLA INC | TSLA | 1,420 | $631,503 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 1,990 | $604,742 | 0.18% |
| 83 | ZOETIS INC | ZTS | 4,118 | $602,546 | 0.18% |
| 84 | COMERICA INC | 200340107 | 8,595 | $588,930 | 0.18% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 3,550 | $574,355 | 0.17% |
| 86 | VIATRIS INC | VTRS | 57,959 | $573,795 | 0.17% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 5,899 | $563,178 | 0.17% |
| 88 | AMPLIFY ETF TR | 032108664 | 6,100 | $529,480 | 0.16% |
| 89 | THE CIGNA GROUP | 125523100 | 1,832 | $528,074 | 0.16% |
| 90 | DOMINION ENERGY INC | D | 8,493 | $519,517 | 0.16% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $519,192 | 0.16% |
| 92 | STRYKER CORPORATION | SYK | 1,400 | $517,538 | 0.16% |
| 93 | EATON CORP PLC | ETN | 1,337 | $500,373 | 0.15% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,000 | $499,210 | 0.15% |
| 95 | AMPHENOL CORP NEW | 032095101 | 4,000 | $495,000 | 0.15% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 6,489 | $483,366 | 0.15% |
| 97 | CIRRUS LOGIC INC | CRUS | 3,700 | $463,573 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,641 | $462,533 | 0.14% |
| 99 | US BANCORP DEL | USB-PS | 9,161 | $442,752 | 0.13% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 11,074 | $441,853 | 0.13% |
| 101 | MASCO CORP | MAS | 6,125 | $431,139 | 0.13% |
| 102 | ISHARES SILVER TR | SLV | 10,066 | $426,497 | 0.13% |
| 103 | HOME DEPOT INC | HD | 995 | $403,165 | 0.12% |
| 104 | REALTY INCOME CORP | O | 5,749 | $349,472 | 0.11% |
| 105 | LUMEN TECHNOLOGIES INC | LUMN | 56,943 | $348,492 | 0.11% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,609 | $346,136 | 0.11% |
| 107 | SHOPIFY INC | SHOP | 2,320 | $344,776 | 0.10% |
| 108 | GLOBAL PMTS INC | 37940X102 | 4,095 | $340,213 | 0.10% |
| 109 | ISHARES TR | 464287200 | 499 | $333,981 | 0.10% |
| 110 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,000 | $330,900 | 0.10% |
| 111 | CLOROX CO DEL | CLX | 2,600 | $320,580 | 0.10% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $318,540 | 0.10% |
| 113 | GE VERNOVA INC | GEV | 500 | $307,450 | 0.09% |
| 114 | INTEL CORP | INTC | 8,955 | $300,441 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 1,167 | $279,660 | 0.08% |
| 116 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.08% |
| 117 | BROADCOM INC | AVGO | 820 | $270,527 | 0.08% |
| 118 | NETFLIX INC | NFLX | 225 | $269,757 | 0.08% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 3,030 | $267,004 | 0.08% |
| 120 | SMUCKER J M CO | 832696405 | 2,450 | $266,070 | 0.08% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 907 | $247,358 | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $245,338 | 0.07% |
| 123 | BP PLC | BPPFF | 6,980 | $240,531 | 0.07% |
| 124 | ALTRIA GROUP INC | MO | 3,550 | $234,513 | 0.07% |
| 125 | ADOBE INC | ADBE | 576 | $203,184 | 0.06% |