Ss&H Financial Advisors, Inc. Top Holdings and 13F Report (2024)

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About Ss&H Financial Advisors, Inc.

Investment Activity

Ss&H Financial Advisors, Inc. has $240.09 thousand in total holdings as of March 31, 2024.
Ss&H Financial Advisors, Inc. owns shares of 115 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 1.15% of the portfolio was purchased this quarter.
About 8.96% of the portfolio was sold this quarter.
This quarter, Ss&H Financial Advisors, Inc. has purchased 116 new stocks and bought additional shares in 12 stocks.
Ss&H Financial Advisors, Inc. sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $21,153
Microsoft: $16,682
Apple: $13,532
NVIDIA: $12,877
AbbVie: $7,543

Largest New Holdings this Quarter

AMPLIFY ETF TR: $455 Holding
VanEck Gold Miners ETF: $262 Holding
Berkshire Hathaway: $205 Holding
McCormick & Company, Incorporated: $205 Holding

Largest Purchases this Quarter

Boeing: 3,425 shares (about $660.72)
Amgen: 1,640 shares (about $466.18)
AMPLIFY ETF TR: 7,100 shares (about $455.00)
VanEck Gold Miners ETF: 8,300 shares (about $262.00)
Berkshire Hathaway: 488 shares (about $205.00)

Largest Sales this Quarter

Procter & Gamble: 25,533 shares (about $4.14K)
Exxon Mobil: 17,023 shares (about $1.98K)
AbbVie: 10,430 shares (about $1.90K)
Abbott Laboratories: 11,300 shares (about $1.28K)
Merck & Co., Inc.: 7,730 shares (about $1.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$21,153	$255 ▼	-1.2%	105,611	8.8%	Finance
MSFT Microsoft	$16,682	$284 ▼	-1.7%	39,652	6.9%	Computer and Technology
AAPL Apple	$13,532	$9 ▲	0.1%	78,913	5.6%	Computer and Technology
NVDA NVIDIA	$12,877	$316 ▼	-2.4%	14,252	5.4%	Computer and Technology
ABBV AbbVie	$7,543	$1,899 ▼	-20.1%	41,424	3.1%	Medical
AMZN Amazon.com	$7,375	$72 ▼	-1.0%	40,887	3.1%	Retail/Wholesale
PG Procter & Gamble	$7,337	$4,143 ▼	-36.1%	45,221	3.1%	Consumer Staples
ORCL Oracle	$5,391	$126 ▲	2.4%	42,924	2.2%	Computer and Technology
MRK Merck & Co., Inc.	$5,305	$1,020 ▼	-16.1%	40,212	2.2%	Medical
SPGI S&P Global	$5,057		0.0%	11,887	2.1%	Business Services
IBM International Business Machines	$4,809	$230 ▼	-4.6%	25,185	2.0%	Computer and Technology
PEP PepsiCo	$4,707	$521 ▼	-10.0%	26,900	2.0%	Consumer Staples
XOM Exxon Mobil	$4,393	$1,979 ▼	-31.1%	37,797	1.8%	Oils/Energy
UNP Union Pacific	$4,362		0.0%	17,738	1.8%	Transportation
CSCO Cisco Systems	$3,442	$32 ▲	1.0%	68,981	1.4%	Computer and Technology
GOOG Alphabet	$3,390	$2 ▲	0.0%	22,270	1.4%	Computer and Technology
ACN Accenture	$3,352		0.0%	9,673	1.4%	Business Services
JNJ Johnson & Johnson	$3,159		0.0%	19,974	1.3%	Medical
CL Colgate-Palmolive	$3,020	$673 ▼	-18.2%	33,543	1.3%	Consumer Staples
AMGN Amgen	$2,979	$466 ▲	18.6%	10,480	1.2%	Medical
LRCX Lam Research	$2,930	$24 ▼	-0.8%	3,016	1.2%	Computer and Technology
VZ Verizon Communications	$2,757	$91 ▼	-3.2%	65,726	1.1%	Computer and Technology
KO Coca-Cola	$2,661		0.0%	43,506	1.1%	Consumer Staples
GE General Electric	$2,647		0.0%	15,084	1.1%	Transportation
BAC Bank of America	$2,647		0.0%	69,808	1.1%	Finance
BMY Bristol-Myers Squibb	$2,609	$27 ▲	1.0%	48,125	1.1%	Medical
V Visa	$2,573	$253 ▼	-8.9%	9,220	1.1%	Business Services
T AT&T	$2,465	$89 ▼	-3.5%	140,084	1.0%	Computer and Technology
TSCO Tractor Supply	$2,453		0.0%	9,375	1.0%	Retail/Wholesale
MU Micron Technology	$2,430	$35 ▼	-1.4%	20,615	1.0%	Computer and Technology
PFE Pfizer	$2,183	$406 ▼	-15.7%	78,690	0.9%	Medical
AFL Aflac	$2,151		0.0%	25,056	0.9%	Finance
GLD SPDR Gold Shares	$2,139		0.0%	10,399	0.9%	Finance
FLR Fluor	$2,050	$42 ▼	-2.0%	48,500	0.9%	Construction
GLW Corning	$2,025	$96 ▼	-4.5%	61,442	0.8%	Computer and Technology
COST Costco Wholesale	$2,019		0.0%	2,757	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$1,836	$1,284 ▼	-41.2%	16,158	0.8%	Medical
MCK McKesson	$1,825		0.0%	3,400	0.8%	Medical
NEE NextEra Energy	$1,799		0.0%	28,151	0.7%	Utilities
ITW Illinois Tool Works	$1,784		0.0%	6,650	0.7%	Industrial Products
NKE NIKE	$1,759		0.0%	18,726	0.7%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$1,672		0.0%	12,675	0.7%	ETF
DE Deere & Company	$1,613		0.0%	3,929	0.7%	Industrial Products
NSC Norfolk Southern	$1,452		0.0%	5,700	0.6%	Transportation
AWK American Water Works	$1,429		0.0%	11,700	0.6%	Utilities
CVX Chevron	$1,416		0.0%	8,980	0.6%	Oils/Energy
BA Boeing	$1,388	$661 ▲	90.8%	7,195	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,380		0.0%	2,640	0.6%	Finance
GOOGL Alphabet	$1,354		0.0%	8,974	0.6%	Computer and Technology
CAT Caterpillar	$1,291		0.0%	3,525	0.5%	Industrial Products
HII Huntington Ingalls Industries	$1,264		0.0%	4,340	0.5%	Aerospace
AEP American Electric Power	$1,244		0.0%	14,456	0.5%	Utilities
HON Honeywell International	$1,139		0.0%	5,550	0.5%	Multi-Sector Conglomerates
GIS General Mills	$1,127		0.0%	16,108	0.5%	Consumer Staples
EMR Emerson Electric	$1,111	$544 ▼	-32.9%	9,800	0.5%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$1,092	$78 ▼	-6.7%	33,900	0.5%	ETF
DOW DOW	$1,064		0.0%	18,368	0.4%	Basic Materials
MAR Marriott International	$984		0.0%	3,900	0.4%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$909		0.0%	4,366	0.4%	ETF
MAIN Main Street Capital	$908		0.0%	19,200	0.4%	Finance
ZTS Zoetis	$896		0.0%	5,300	0.4%	Medical
DRI Darden Restaurants	$887		0.0%	5,310	0.4%	Retail/Wholesale
MPC Marathon Petroleum	$876		0.0%	4,350	0.4%	Oils/Energy
MRO Marathon Oil	$868	$58 ▲	7.2%	30,658	0.4%	Oils/Energy
MA Mastercard	$862		0.0%	1,790	0.4%	Business Services
KMB Kimberly-Clark	$861	$52 ▼	-5.7%	6,660	0.4%	Consumer Staples
DEO Diageo	$847		0.0%	5,700	0.4%	Consumer Staples
INTU Intuit	$828		0.0%	1,275	0.3%	Computer and Technology
FDX FedEx	$796		0.0%	2,750	0.3%	Transportation
INTC Intel	$746	$22 ▲	3.0%	16,905	0.3%	Computer and Technology
MCD McDonald's	$719		0.0%	2,553	0.3%	Retail/Wholesale
DTE DTE Energy	$717	$112 ▼	-13.5%	6,400	0.3%	Utilities
ADP Automatic Data Processing	$699		0.0%	2,800	0.3%	Business Services
ATO Atmos Energy	$695		0.0%	5,850	0.3%	Utilities
ADBE Adobe	$694		0.0%	1,376	0.3%	Computer and Technology
TJX TJX Companies	$689		0.0%	6,800	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$651		0.0%	837	0.3%	Medical
EL Estée Lauder Companies	$621		0.0%	4,030	0.3%	Consumer Staples
MAS Masco	$601		0.0%	7,625	0.3%	Construction
NOC Northrop Grumman	$600		0.0%	1,255	0.2%	Aerospace
CMA Comerica	$596		0.0%	10,841	0.2%	Finance
GPN Global Payments	$594		0.0%	4,445	0.2%	Business Services
CP Canadian Pacific Kansas City	$572		0.0%	6,489	0.2%	Transportation
D Dominion Energy	$543	$34 ▼	-6.0%	11,043	0.2%	Utilities
CI The Cigna Group	$530	$135 ▼	-20.3%	1,460	0.2%	Medical
SYK Stryker	$501		0.0%	1,400	0.2%	Medical
PHO Invesco Water Resources ETF	$479		0.0%	7,200	0.2%	ETF
SLB Schlumberger	$468	$27 ▲	6.1%	8,541	0.2%	Oils/Energy
MMM 3M	$463		0.0%	4,370	0.2%	Multi-Sector Conglomerates
USB U.S. Bancorp	$457	$48 ▼	-9.5%	10,241	0.2%	Finance
AMPLIFY ETF TR	$455	$455 ▲	New Holding	7,100	0.2%	ETF
GEHC GE HealthCare Technologies	$445	$1 ▼	-0.2%	4,900	0.2%	Medical
APD Air Products and Chemicals	$429		0.0%	1,774	0.2%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$429		0.0%	2,333	0.2%	Finance
CLX Clorox	$425	$15 ▼	-3.5%	2,780	0.2%	Consumer Staples
MDT Medtronic	$414		0.0%	4,756	0.2%	Medical
WTRG Essential Utilities	$410		0.0%	11,074	0.2%	Utilities
F Ford Motor	$391		0.0%	29,450	0.2%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$384		0.0%	732	0.2%	ETF
DTM DT Midstream	$378		0.0%	6,200	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ss&H Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Ss&H Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ss&H Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Ss&H Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSs&H Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information