Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Exit | WALMART INC | $0 | – | -1,436 | -100.0% | -0.10% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,900 | -100.0% | -0.10% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,066 | -100.0% | -0.10% | – |
GGG | Exit | GRACO INC | $0 | – | -3,209 | -100.0% | -0.11% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,776 | -100.0% | -0.13% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -826 | -100.0% | -0.13% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,162 | -100.0% | -0.13% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,200 | -100.0% | -0.14% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -732 | -100.0% | -0.14% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -8,400 | -100.0% | -0.15% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,170 | -100.0% | -0.16% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,333 | -100.0% | -0.16% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -14,533 | -100.0% | -0.16% | – |
USB | Exit | US BANCORP DEL | $0 | – | -10,016 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,775 | -100.0% | -0.17% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -7,200 | -100.0% | -0.18% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,912 | -100.0% | -0.18% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,200 | -100.0% | -0.18% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,051 | -100.0% | -0.18% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,000 | -100.0% | -0.18% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,700 | -100.0% | -0.18% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -32,750 | -100.0% | -0.19% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,144 | -100.0% | -0.20% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,325 | -100.0% | -0.20% | – | |
BP | Exit | BP PLCsponsored adr | $0 | – | -11,480 | -100.0% | -0.20% | – |
CMA | Exit | COMERICA INC | $0 | – | -10,341 | -100.0% | -0.21% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,220 | -100.0% | -0.21% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,842 | -100.0% | -0.22% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,089 | -100.0% | -0.23% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -10,400 | -100.0% | -0.23% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -3,200 | -100.0% | -0.23% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,774 | -100.0% | -0.23% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,074 | -100.0% | -0.24% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,376 | -100.0% | -0.24% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,800 | -100.0% | -0.24% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,400 | -100.0% | -0.25% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,900 | -100.0% | -0.25% | – |
INTC | Exit | INTEL CORP | $0 | – | -19,055 | -100.0% | -0.28% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,800 | -100.0% | -0.29% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,355 | -100.0% | -0.29% | – |
BA | Exit | BOEING CO | $0 | – | -2,945 | -100.0% | -0.29% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,650 | -100.0% | -0.29% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,750 | -100.0% | -0.29% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,785 | -100.0% | -0.30% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,366 | -100.0% | -0.30% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,515 | -100.0% | -0.31% | – |
INTU | Exit | INTUIT | $0 | – | -1,575 | -100.0% | -0.32% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,300 | -100.0% | -0.33% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,370 | -100.0% | -0.33% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,567 | -100.0% | -0.33% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -13,243 | -100.0% | -0.34% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -85,809 | -100.0% | -0.38% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,625 | -100.0% | -0.38% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,400 | -100.0% | -0.41% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,810 | -100.0% | -0.41% | – |
MMM | Exit | 3M CO | $0 | – | -8,725 | -100.0% | -0.42% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,490 | -100.0% | -0.43% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -8,775 | -100.0% | -0.44% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -24,600 | -100.0% | -0.44% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,279 | -100.0% | -0.45% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,079 | -100.0% | -0.45% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,754 | -100.0% | -0.46% | – |
DOW | Exit | DOW INC | $0 | – | -19,268 | -100.0% | -0.48% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -5,550 | -100.0% | -0.49% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,591 | -100.0% | -0.49% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,410 | -100.0% | -0.50% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,580 | -100.0% | -0.52% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,400 | -100.0% | -0.56% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -14,600 | -100.0% | -0.58% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -42,625 | -100.0% | -0.61% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,450 | -100.0% | -0.62% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,400 | -100.0% | -0.62% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -16,108 | -100.0% | -0.63% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,797 | -100.0% | -0.64% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,656 | -100.0% | -0.65% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,915 | -100.0% | -0.69% | – |
DE | Exit | DEERE & CO | $0 | – | -3,715 | -100.0% | -0.70% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -50,000 | -100.0% | -0.71% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -16,334 | -100.0% | -0.72% | – | |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,091 | -100.0% | -0.75% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,430 | -100.0% | -0.78% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,150 | -100.0% | -0.80% | – |
T | Exit | AT&T INC | $0 | – | -94,614 | -100.0% | -0.83% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,940 | -100.0% | -0.86% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -66,633 | -100.0% | -0.87% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,175 | -100.0% | -0.88% | – |
AFL | Exit | AFLAC INC | $0 | – | -30,206 | -100.0% | -0.89% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -11,069 | -100.0% | -0.93% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,705 | -100.0% | -0.98% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -18,178 | -100.0% | -1.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,070 | -100.0% | -1.03% | – |
GLW | Exit | CORNING INC | $0 | – | -64,242 | -100.0% | -1.04% | – |
V | Exit | VISA INC | $0 | – | -10,375 | -100.0% | -1.07% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,475 | -100.0% | -1.13% | – |
KO | Exit | COCA COLA CO | $0 | – | -44,606 | -100.0% | -1.27% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,364 | -100.0% | -1.36% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -41,013 | -100.0% | -1.41% | – |
KOSP | Exit | ABBOTT LABS | $0 | – | -30,525 | -100.0% | -1.42% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,175 | -100.0% | -1.44% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -17,738 | -100.0% | -1.64% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -69,631 | -100.0% | -1.67% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,105 | -100.0% | -1.67% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,654 | -100.0% | -1.68% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,329 | -100.0% | -1.70% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -42,734 | -100.0% | -1.82% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,571 | -100.0% | -1.91% | – |
PFE | Exit | PFIZER INC | $0 | – | -103,167 | -100.0% | -1.93% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -41,680 | -100.0% | -1.97% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,637 | -100.0% | -2.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -48,067 | -100.0% | -2.34% | – |
PEP | Exit | PEPSICO INC | $0 | – | -30,568 | -100.0% | -2.55% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,310 | -100.0% | -2.83% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -56,255 | -100.0% | -4.11% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72,212 | -100.0% | -4.92% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -43,201 | -100.0% | -5.71% | – |
AAPL | Exit | APPLE INC | $0 | – | -85,120 | -100.0% | -6.43% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107,820 | -100.0% | -6.44% | – |
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.