$214 Thousand is the total value of SS&H Financial Advisors, Inc.'s 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $15,501 | – | 106,887 | +100.0% | 7.26% | – |
| AAPL | New | APPLE INC | $13,588 | – | 79,363 | +100.0% | 6.36% | – |
| MSFT | New | MICROSOFT CORP | $12,781 | – | 40,477 | +100.0% | 5.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,341 | – | 70,899 | +100.0% | 4.84% | – |
| ABBV | New | ABBVIE INC | $7,748 | – | 51,979 | +100.0% | 3.63% | – |
| XOM | New | EXXON MOBIL CORP | $6,403 | – | 54,453 | +100.0% | 3.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,550 | – | 12,760 | +100.0% | 2.60% | – |
| AMZN | New | AMAZON COM INC | $5,137 | – | 40,412 | +100.0% | 2.40% | – |
| PEP | New | PEPSICO INC | $5,062 | – | 29,875 | +100.0% | 2.37% | – |
| MRK | New | MERCK & CO INC | $4,905 | – | 47,642 | +100.0% | 2.30% | – |
| SPGI | New | S&P GLOBAL INC | $4,618 | – | 12,639 | +100.0% | 2.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,443 | – | 17,421 | +100.0% | 2.08% | – |
| ORCL | New | ORACLE CORP | $4,270 | – | 40,309 | +100.0% | 2.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,825 | – | 27,260 | +100.0% | 1.79% | – |
| UNP | New | UNION PAC CORP | $3,612 | – | 17,738 | +100.0% | 1.69% | – |
| CSCO | New | CISCO SYS INC | $3,512 | – | 65,331 | +100.0% | 1.64% | – |
| PFE | New | PFIZER INC | $3,172 | – | 95,640 | +100.0% | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,164 | – | 20,316 | +100.0% | 1.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,001 | – | 9,773 | +100.0% | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,916 | – | 41,013 | +100.0% | 1.36% | – |
| ABT | New | ABBOTT LABS | $2,805 | – | 28,958 | +100.0% | 1.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,452 | – | 42,253 | +100.0% | 1.15% | – |
| KO | New | COCA COLA CO | $2,441 | – | 43,606 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,423 | – | 18,380 | +100.0% | 1.14% | – |
| V | New | VISA INC | $2,329 | – | 10,125 | +100.0% | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,191 | – | 67,609 | +100.0% | 1.03% | – |
| T | New | AT&T INC | $2,052 | – | 136,609 | +100.0% | 0.96% | – |
| GLW | New | CORNING INC | $1,960 | – | 64,342 | +100.0% | 0.92% | – |
| BAC | New | BANK AMERICA CORP | $1,952 | – | 71,308 | +100.0% | 0.91% | – |
| NKE | New | NIKE INCcl b | $1,953 | – | 20,426 | +100.0% | 0.91% | – |
| LRCX | New | LAM RESEARCH CORP | $1,937 | – | 3,091 | +100.0% | 0.91% | – |
| AFL | New | AFLAC INC | $1,923 | – | 25,056 | +100.0% | 0.90% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,904 | – | 9,375 | +100.0% | 0.89% | – |
| AMGN | New | AMGEN INC | $1,879 | – | 6,990 | +100.0% | 0.88% | – |
| FLR | New | FLUOR CORP NEW | $1,817 | – | 49,500 | +100.0% | 0.85% | – |
| GLD | New | SPDR GOLD TR | $1,783 | – | 10,399 | +100.0% | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $1,670 | – | 9,906 | +100.0% | 0.78% | – |
| New | GENERAL ELECTRIC CO | $1,668 | – | 15,084 | +100.0% | 0.78% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,613 | – | 28,151 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,558 | – | 2,758 | +100.0% | 0.73% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,532 | – | 6,650 | +100.0% | 0.72% | – |
| DE | New | DEERE & CO | $1,483 | – | 3,929 | +100.0% | 0.69% | – |
| MCK | New | MCKESSON CORP | $1,478 | – | 3,400 | +100.0% | 0.69% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,467 | – | 11,850 | +100.0% | 0.69% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,423 | – | 20,915 | +100.0% | 0.67% | – |
| EMR | New | EMERSON ELEC CO | $1,410 | – | 14,600 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,266 | – | 9,677 | +100.0% | 0.59% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,186 | – | 39,325 | +100.0% | 0.56% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,133 | – | 15,056 | +100.0% | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,129 | – | 2,640 | +100.0% | 0.53% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,127 | – | 5,724 | +100.0% | 0.53% | – |
| GIS | New | GENERAL MLS INC | $1,031 | – | 16,108 | +100.0% | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $1,026 | – | 5,554 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $962 | – | 3,525 | +100.0% | 0.45% | – |
| DEO | New | DIAGEO PLCspon adr new | $925 | – | 6,200 | +100.0% | 0.43% | – |
| ZTS | New | ZOETIS INCcl a | $922 | – | 5,300 | +100.0% | 0.43% | – |
| VTRS | New | VIATRIS INC | $879 | – | 89,114 | +100.0% | 0.41% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $878 | – | 4,290 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP | $870 | – | 7,196 | +100.0% | 0.41% | – |
| DOW | New | DOW INC | $839 | – | 16,268 | +100.0% | 0.39% | – |
| MAIN | New | MAIN STR CAP CORP | $821 | – | 20,200 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $767 | – | 3,900 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $760 | – | 5,310 | +100.0% | 0.36% | – |
| DTE | New | DTE ENERGY CO | $735 | – | 7,400 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $729 | – | 2,750 | +100.0% | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $716 | – | 4,366 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $709 | – | 1,790 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE INC | $702 | – | 1,376 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $674 | – | 2,800 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $673 | – | 2,553 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $658 | – | 4,350 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $655 | – | 4,530 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $652 | – | 1,277 | +100.0% | 0.30% | – |
| ATO | New | ATMOS ENERGY CORP | $622 | – | 5,870 | +100.0% | 0.29% | – |
| MRO | New | MARATHON OIL CORP | $613 | – | 22,933 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $610 | – | 6,866 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $603 | – | 16,955 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $588 | – | 3,070 | +100.0% | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $571 | – | 4,945 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $555 | – | 2,220 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $555 | – | 1,260 | +100.0% | 0.26% | – |
| D | New | DOMINION ENERGY INC | $531 | – | 11,893 | +100.0% | 0.25% | – |
| CI | New | THE CIGNA GROUP | $524 | – | 1,832 | +100.0% | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $519 | – | 1,900 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $509 | – | 1,796 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $495 | – | 5,290 | +100.0% | 0.23% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $483 | – | 6,489 | +100.0% | 0.23% | – | |
| SLB | New | SCHLUMBERGER LTD | $469 | – | 8,051 | +100.0% | 0.22% | – |
| LLY | New | ELI LILLY & CO | $450 | – | 837 | +100.0% | 0.21% | – |
| CMA | New | COMERICA INC | $450 | – | 10,841 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $446 | – | 3,400 | +100.0% | 0.21% | – |
| BP | New | BP PLCsponsored adr | $425 | – | 10,980 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $408 | – | 7,625 | +100.0% | 0.19% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $392 | – | 7,600 | +100.0% | 0.18% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $383 | – | 7,200 | +100.0% | 0.18% | – |
| WTRG | New | ESSENTIAL UTILS INC | $380 | – | 11,074 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $379 | – | 11,462 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $376 | – | 2,333 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $366 | – | 29,450 | +100.0% | 0.17% | – |
| DTM | New | DT MIDSTREAM INC | $348 | – | 6,575 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $343 | – | 2,867 | +100.0% | 0.16% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $334 | – | 4,908 | +100.0% | 0.16% | – | |
| RTX | New | RTX CORPORATION | $315 | – | 4,373 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $314 | – | 732 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $300 | – | 1,162 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $277 | – | 2,250 | +100.0% | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC | $274 | – | 3,700 | +100.0% | 0.13% | – |
| ARCC | New | ARES CAPITAL CORP | $262 | – | 13,450 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $256 | – | 4,375 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $252 | – | 5,050 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $234 | – | 1,465 | +100.0% | 0.11% | – |
| TRP | New | TC ENERGY CORP | $220 | – | 6,400 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $217 | – | 1,523 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $216 | – | 2,756 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $213 | – | 2,917 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $205 | – | 10,066 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $202 | – | 2,670 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P Morgan & Co Inc | 6 | Q3 2023 | 7.3% |
| APPLE INC | 6 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 6 | Q3 2023 | 6.0% |
| Procter & Gamble Co | 6 | Q3 2023 | 5.3% |
| ABBVIE INC | 6 | Q3 2023 | 4.3% |
| PEPSICO INC | 6 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 6 | Q3 2023 | 3.0% |
| MERCK & CO INC | 6 | Q3 2023 | 2.4% |
| Pfizer Incorporated | 6 | Q3 2023 | 2.4% |
| SHERWIN WILLIAMS CO | 6 | Q3 2023 | 2.1% |
View SS&H Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-13 |
View SS&H Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.