$217 Million is the total value of SS&H Financial Advisors, Inc.'s 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,844,000 | -22.4% | 93,945 | -0.9% | 5.93% | -8.3% |
MSFT | Sell | MICROSOFT CORP | $11,842,000 | -17.9% | 46,109 | -1.5% | 5.47% | -3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $11,631,000 | -17.4% | 103,286 | -0.0% | 5.37% | -2.4% |
PG | Sell | PROCTER AND GAMBLE CO | $10,724,000 | -6.6% | 74,583 | -0.7% | 4.95% | +10.4% |
ABBV | Sell | ABBVIE INC | $9,405,000 | -7.8% | 61,405 | -2.4% | 4.34% | +9.0% |
PEP | Sell | PEPSICO INC | $5,883,000 | -4.1% | 35,299 | -3.7% | 2.72% | +13.3% |
PFE | Sell | PFIZER INC | $5,148,000 | -5.5% | 98,190 | -6.7% | 2.38% | +11.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,921,000 | -3.3% | 27,720 | -3.5% | 2.27% | +14.2% |
SHW | SHERWIN WILLIAMS CO | $4,653,000 | -10.3% | 20,781 | 0.0% | 2.15% | +6.0% | |
MRK | Sell | MERCK & CO INC | $4,635,000 | +10.0% | 50,835 | -1.0% | 2.14% | +29.9% |
XOM | Sell | EXXON MOBIL CORP | $4,623,000 | +2.6% | 53,984 | -1.1% | 2.14% | +21.2% |
ABT | Sell | ABBOTT LABS | $4,436,000 | -8.6% | 40,825 | -0.5% | 2.05% | +8.0% |
SPGI | S&P GLOBAL INC | $4,259,000 | -17.8% | 12,637 | 0.0% | 1.97% | -2.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,904,000 | +3.2% | 27,654 | -5.0% | 1.80% | +21.9% |
UNP | UNION PAC CORP | $3,783,000 | -21.9% | 17,738 | 0.0% | 1.75% | -7.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,540,000 | +8.8% | 45,975 | +3.2% | 1.64% | +28.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,403,000 | -23.7% | 103,508 | -15.5% | 1.57% | -9.9% |
ORCL | Sell | ORACLE CORP | $3,359,000 | -19.0% | 48,068 | -4.1% | 1.55% | -4.3% |
CL | COLGATE PALMOLIVE CO | $3,311,000 | +5.7% | 41,313 | 0.0% | 1.53% | +24.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,298,000 | -3.1% | 64,994 | -2.7% | 1.52% | +14.5% |
AMZN | New | AMAZON COM INC | $3,269,000 | – | 30,775 | +100.0% | 1.51% | – |
CSCO | Sell | CISCO SYS INC | $3,229,000 | -26.5% | 75,731 | -3.9% | 1.49% | -13.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,961,000 | -19.7% | 10,664 | -2.5% | 1.37% | -5.1% |
KO | Buy | COCA COLA CO | $2,806,000 | +2.3% | 44,606 | +0.8% | 1.30% | +20.8% |
NEE | Sell | NEXTERA ENERGY INC | $2,317,000 | -9.8% | 29,910 | -1.3% | 1.07% | +6.6% |
V | Sell | VISA INC | $2,168,000 | -13.5% | 11,014 | -2.5% | 1.00% | +2.1% |
GLW | Sell | CORNING INC | $2,118,000 | -16.5% | 67,210 | -2.2% | 0.98% | -1.3% |
INTC | Sell | INTEL CORP | $2,071,000 | -27.5% | 55,366 | -4.0% | 0.96% | -14.3% |
BAC | Buy | BK OF AMERICA CORP | $2,031,000 | -22.1% | 65,233 | +3.1% | 0.94% | -7.9% |
TSCO | TRACTOR SUPPLY CO | $2,031,000 | -16.9% | 10,475 | 0.0% | 0.94% | -1.9% | |
T | Sell | AT&T INC | $1,998,000 | -13.7% | 95,324 | -2.8% | 0.92% | +2.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $1,960,000 | -10.1% | 13,175 | 0.0% | 0.90% | +6.2% | |
NKE | Sell | NIKE INCcl b | $1,888,000 | -24.5% | 18,478 | -0.6% | 0.87% | -10.8% |
GLD | Sell | SPDR GOLD TR | $1,797,000 | -8.9% | 10,669 | -2.3% | 0.83% | +7.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,759,000 | -27.6% | 31,815 | +1.9% | 0.81% | -14.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,726,000 | -23.2% | 789 | -2.0% | 0.80% | -9.3% |
AFL | Sell | AFLAC INC | $1,699,000 | -14.2% | 30,706 | -0.1% | 0.78% | +1.4% |
MMM | Buy | 3M CO | $1,543,000 | -10.9% | 11,925 | +2.6% | 0.71% | +5.3% |
CVX | Sell | CHEVRON CORP NEW | $1,535,000 | -13.0% | 10,605 | -2.1% | 0.71% | +2.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,505,000 | -4.0% | 15,692 | -0.1% | 0.70% | +13.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,489,000 | -20.9% | 6,550 | -0.8% | 0.69% | -6.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,460,000 | -16.4% | 38,515 | -1.3% | 0.67% | -1.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,448,000 | -44.3% | 9,550 | +0.3% | 0.67% | -34.2% |
LRCX | Sell | LAM RESEARCH CORP | $1,445,000 | -25.2% | 3,391 | -5.6% | 0.67% | -11.7% |
DEO | Buy | DIAGEO PLCspon adr new | $1,402,000 | -13.2% | 8,050 | +1.3% | 0.65% | +2.7% |
ITW | ILLINOIS TOOL WKS INC | $1,394,000 | -13.0% | 7,650 | 0.0% | 0.64% | +2.9% | |
COST | COSTCO WHSL CORP NEW | $1,340,000 | -16.8% | 2,797 | 0.0% | 0.62% | -1.6% | |
GPN | GLOBAL PMTS INC | $1,329,000 | -19.1% | 12,010 | 0.0% | 0.61% | -4.4% | |
FLR | Sell | FLUOR CORP NEW | $1,314,000 | -20.4% | 54,000 | -6.1% | 0.61% | -5.9% |
ZTS | Sell | ZOETIS INCcl a | $1,272,000 | -10.2% | 7,400 | -1.5% | 0.59% | +6.0% |
GIS | GENERAL MLS INC | $1,215,000 | +11.4% | 16,108 | 0.0% | 0.56% | +31.7% | |
EL | LAUDER ESTEE COS INCcl a | $1,166,000 | -6.5% | 4,580 | 0.0% | 0.54% | +10.7% | |
EMR | Sell | EMERSON ELEC CO | $1,161,000 | -19.0% | 14,600 | -0.1% | 0.54% | -4.3% |
DTE | DTE ENERGY CO | $1,112,000 | -4.1% | 8,775 | 0.0% | 0.51% | +13.5% | |
DE | DEERE & CO | $1,113,000 | -27.9% | 3,715 | 0.0% | 0.51% | -14.8% | |
MCK | MCKESSON CORP | $1,109,000 | +6.5% | 3,400 | 0.0% | 0.51% | +25.8% | |
D | DOMINION ENERGY INC | $1,089,000 | -6.0% | 13,643 | 0.0% | 0.50% | +11.0% | |
Sell | GENERAL ELECTRIC CO | $1,045,000 | -32.4% | 16,409 | -3.0% | 0.48% | -20.2% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,000 | -22.5% | 476 | -1.0% | 0.48% | -8.4% |
HON | HONEYWELL INTL INC | $1,034,000 | -10.7% | 5,950 | 0.0% | 0.48% | +5.5% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000,000 | +9.1% | 4,590 | -0.1% | 0.46% | +29.1% |
AMGN | Sell | AMGEN INC | $992,000 | +0.4% | 4,079 | -0.2% | 0.46% | +18.7% |
KMB | KIMBERLY-CLARK CORP | $989,000 | +9.8% | 7,319 | 0.0% | 0.46% | +29.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $977,000 | -16.5% | 2,591 | 0.0% | 0.45% | -1.3% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $952,000 | -27.4% | 25,155 | -9.0% | 0.44% | -14.2% |
MAIN | Sell | MAIN STR CAP CORP | $948,000 | -12.1% | 24,600 | -2.8% | 0.44% | +3.8% |
VTRS | New | VIATRIS INC | $899,000 | – | 85,909 | +100.0% | 0.42% | – |
CMA | COMERICA INC | $759,000 | -18.8% | 10,341 | 0.0% | 0.35% | -3.8% | |
ATO | ATMOS ENERGY CORP | $717,000 | -6.3% | 6,400 | 0.0% | 0.33% | +10.7% | |
DRI | DARDEN RESTAURANTS INC | $714,000 | -14.9% | 6,310 | 0.0% | 0.33% | +0.6% | |
MKC | Sell | MCCORMICK & CO INC | $688,000 | -18.6% | 8,270 | -2.4% | 0.32% | -3.6% |
PAWZ | Sell | PROSHARES TRpet care etf | $655,000 | -26.0% | 12,400 | -6.8% | 0.30% | -12.4% |
CAT | Sell | CATERPILLAR INC | $648,000 | -20.1% | 3,625 | -0.4% | 0.30% | -5.7% |
NOC | NORTHROP GRUMMAN CORP | $648,000 | +6.9% | 1,355 | 0.0% | 0.30% | +26.2% | |
FDX | FEDEX CORP | $623,000 | -2.0% | 2,750 | 0.0% | 0.29% | +15.7% | |
WTRG | ESSENTIAL UTILS INC | $599,000 | -10.3% | 13,074 | 0.0% | 0.28% | +6.1% | |
DOW | Buy | DOW INC | $592,000 | -15.1% | 11,468 | +4.9% | 0.27% | +0.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $588,000 | -7.7% | 2,800 | 0.0% | 0.27% | +9.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $585,000 | -22.6% | 4,300 | 0.0% | 0.27% | -8.5% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $571,000 | -14.4% | 1,810 | -3.0% | 0.26% | +1.1% |
CLX | CLOROX CO DEL | $515,000 | +1.6% | 3,650 | 0.0% | 0.24% | +20.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $504,000 | -22.8% | 1,376 | -4.0% | 0.23% | -8.6% |
MCD | MCDONALDS CORP | $504,000 | 0.0% | 2,040 | 0.0% | 0.23% | +18.3% | |
CP | CANADIAN PAC RY LTD | $493,000 | -15.4% | 7,065 | 0.0% | 0.23% | 0.0% | |
O | Sell | REALTY INCOME CORP | $491,000 | -13.6% | 7,200 | -12.2% | 0.23% | +2.3% |
CI | CIGNA CORP NEW | $483,000 | +10.0% | 1,832 | 0.0% | 0.22% | +29.7% | |
BA | BOEING CO | $471,000 | -28.6% | 3,445 | 0.0% | 0.22% | -15.5% | |
HACK | ETF MANAGERS TRprime cybr scrty | $472,000 | -22.0% | 10,300 | 0.0% | 0.22% | -7.6% | |
INTU | INTUIT | $466,000 | -19.8% | 1,208 | 0.0% | 0.22% | -5.3% | |
USB | Sell | US BANCORP DEL | $461,000 | -13.8% | 10,016 | -0.6% | 0.21% | +1.9% |
MAS | MASCO CORP | $455,000 | -0.9% | 9,000 | 0.0% | 0.21% | +17.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $442,000 | -40.3% | 6,325 | -1.2% | 0.20% | -29.4% |
TRP | Sell | TC ENERGY CORP | $435,000 | -15.2% | 8,400 | -7.7% | 0.20% | 0.0% |
SJM | SMUCKER J M CO | $410,000 | -5.3% | 3,200 | 0.0% | 0.19% | +11.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $405,000 | -2.9% | 4,214 | 0.0% | 0.19% | +14.7% | |
SYK | STRYKER CORPORATION | $398,000 | -25.6% | 2,000 | 0.0% | 0.18% | -12.0% | |
TJX | Buy | TJX COS INC NEW | $391,000 | -5.1% | 7,000 | +2.9% | 0.18% | +12.4% |
MPC | MARATHON PETE CORP | $382,000 | -4.0% | 4,650 | 0.0% | 0.18% | +12.8% | |
F | Buy | FORD MTR CO DEL | $365,000 | +4.6% | 32,750 | +58.6% | 0.17% | +24.3% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $333,000 | -12.8% | 7,200 | 0.0% | 0.15% | +3.4% | |
TSLA | Buy | TESLA INC | $330,000 | +5.4% | 490 | +69.0% | 0.15% | +24.6% |
MRO | MARATHON OIL CORP | $327,000 | -10.4% | 14,533 | 0.0% | 0.15% | +5.6% | |
BP | BP PLCsponsored adr | $325,000 | -3.8% | 11,480 | 0.0% | 0.15% | +13.6% | |
GGG | GRACO INC | $324,000 | -14.7% | 5,457 | 0.0% | 0.15% | +0.7% | |
SBUX | Sell | STARBUCKS CORP | $317,000 | -18.5% | 4,144 | -3.1% | 0.15% | -3.9% |
ARCC | Sell | ARES CAPITAL CORP | $298,000 | -34.2% | 16,600 | -23.1% | 0.14% | -22.0% |
PM | Sell | PHILIP MORRIS INTL INC | $296,000 | +3.9% | 3,000 | -1.1% | 0.14% | +23.4% |
SLB | Sell | SCHLUMBERGER LTD | $288,000 | -23.0% | 8,051 | -11.0% | 0.13% | -8.9% |
BDX | BECTON DICKINSON & CO | $286,000 | -7.4% | 1,161 | 0.0% | 0.13% | +9.1% | |
New | WARNER BROS DISCOVERY INC | $283,000 | – | 21,066 | +100.0% | 0.13% | – | |
MO | Sell | ALTRIA GROUP INC | $272,000 | -20.2% | 6,500 | -0.5% | 0.13% | -5.3% |
DTM | DT MIDSTREAM INC | $270,000 | -9.7% | 5,512 | 0.0% | 0.12% | +6.8% | |
LLY | Sell | LILLY ELI & CO | $268,000 | -13.0% | 826 | -23.2% | 0.12% | +3.3% |
CRUS | CIRRUS LOGIC INC | $268,000 | -14.6% | 3,700 | 0.0% | 0.12% | +0.8% | |
COP | Sell | CONOCOPHILLIPS | $249,000 | -11.4% | 2,776 | -1.3% | 0.12% | +4.5% |
YUM | Sell | YUM BRANDS INC | $236,000 | -54.3% | 2,080 | -52.2% | 0.11% | -46.0% |
FSR | FISKER INC | $231,000 | -33.6% | 27,000 | 0.0% | 0.11% | -21.3% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $223,000 | -35.4% | 11,465 | -20.7% | 0.10% | -23.7% |
ALB | ALBEMARLE CORP | $214,000 | -5.7% | 1,025 | 0.0% | 0.10% | +11.2% | |
MDT | Sell | MEDTRONIC PLC | $206,000 | -31.3% | 2,300 | -14.8% | 0.10% | -18.8% |
MDLZ | Exit | Mondelez Intl Inc | $0 | – | -3,245 | -100.0% | -0.08% | – |
SLV | Exit | iShares Silver Trustsiler etf | $0 | – | -10,066 | -100.0% | -0.09% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -6,800 | -100.0% | -0.09% | – |
SCHWPRD | Exit | Charles Schwab Corppfd | $0 | – | -12,100 | -100.0% | -0.12% | – |
SBGSY | Exit | Schneider Electric SE | $0 | – | -17,900 | -100.0% | -0.24% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -14,881 | -100.0% | -0.35% | – |
Exit | Federated Short Term Inc Fundsh term bond | $0 | – | -120,689 | -100.0% | -0.40% | – | |
NSRGY | Exit | Nestle S A ADR | $0 | – | -7,843 | -100.0% | -0.40% | – |
DIS | Exit | Disney Walt Holding Co | $0 | – | -23,975 | -100.0% | -1.28% | – |
Exit | Amazon.com Inc | $0 | – | -1,022 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.