Filed: 2/2/2023ACC: 0001911735-23-000001
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $193.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$193.5K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$187.2K96.7%
PFD ETF$2.7K1.4%
GOLD SHS ETF$1.6K0.9%
S&P ETF$925.000.5%
CYBR SCRTY ETF$447.000.2%
WATER RES ETF$329.000.2%
PET CARE ETF$281.000.1%
Portfolio Concentration
Top 3$33.2K17.1%
4–10$41.0K21.2%
11–25$46.5K24.0%
Rest$72.9K37.6%
Top 3 weight
17.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares86.61K
TypeSH
Market value$12.0K
6.18%
Sole
0.00
Shared
0.00
None
86.41K
JPMORGAN CHASE & CO
SOLEShares103.29K
TypeSH
Market value$10.8K
5.58%
Sole
0.00
Shared
0.00
None
103.29K
MICROSOFT CORP
SOLEShares44.61K
TypeSH
Market value$10.4K
5.37%
Sole
0.00
Shared
0.00
None
44.21K
PROCTER AND GAMBLE CO
SOLEShares73.58K
TypeSH
Market value$9.3K
4.80%
Sole
0.00
Shared
0.00
None
73.58K
ABBVIE INC
SOLEShares60.91K
TypeSH
Market value$8.2K
4.22%
Sole
0.00
Shared
0.00
None
60.55K
PEPSICO INC
SOLEShares35.20K
TypeSH
Market value$5.7K
2.97%
Sole
0.00
Shared
0.00
None
35.20K
EXXON MOBIL CORP
SOLEShares54.98K
TypeSH
Market value$4.8K
2.48%
Sole
0.00
Shared
0.00
None
54.98K
MERCK & CO INC
SOLEShares50.90K
TypeSH
Market value$4.4K
2.27%
Sole
0.00
Shared
0.00
None
50.90K
JOHNSON & JOHNSON
SOLEShares26.62K
TypeSH
Market value$4.3K
2.25%
Sole
0.00
Shared
0.00
None
26.62K
PFIZER INC
SOLEShares96.89K
TypeSH
Market value$4.2K
2.19%
Sole
0.00
Shared
0.00
None
96.89K
ABBOTT LABS
SOLEShares40.83K
TypeSH
Market value$4.0K
2.04%
Sole
0.00
Shared
0.00
None
40.83K
S&P GLOBAL INC
SOLEShares12.64K
TypeSH
Market value$3.9K
1.99%
Sole
0.00
Shared
0.00
None
12.64K
SHERWIN WILLIAMS CO
SOLEShares18.57K
TypeSH
Market value$3.8K
1.96%
Sole
0.00
Shared
0.00
None
18.57K
AMAZON COM INC
SOLEShares30.77K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
30.77K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
17.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.63K
TypeSH
Market value$3.3K
1.70%
Sole
0.00
Shared
0.00
None
27.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares45.98K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
44.98K
CISCO SYS INC
SOLEShares74.73K
TypeSH
Market value$3.0K
1.54%
Sole
0.00
Shared
0.00
None
74.73K
COLGATE PALMOLIVE CO
SOLEShares41.31K
TypeSH
Market value$2.9K
1.50%
Sole
0.00
Shared
0.00
None
41.31K
ORACLE CORP
SOLEShares47.07K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
47.07K
ISHARES TR
SOLEShares86.31K
TypeSH
Market value$2.7K
1.41%
Sole
0.00
Shared
0.00
None
86.31K
ACCENTURE PLC IRELAND
SOLEShares10.36K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
9.96K
COCA COLA CO
SOLEShares44.61K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
44.61K
VERIZON COMMUNICATIONS INC
SOLEShares64K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
63.25K
NEXTERA ENERGY INC
SOLEShares29.91K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
29.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.61K | SH | $12.0K 6.18% | 0.00 | 0.00 | 86.41K |
JPMORGAN CHASE & COSOLE | COM | 103.29K | SH | $10.8K 5.58% | 0.00 | 0.00 | 103.29K |
MICROSOFT CORPSOLE | COM | 44.61K | SH | $10.4K 5.37% | 0.00 | 0.00 | 44.21K |
PROCTER AND GAMBLE COSOLE | COM | 73.58K | SH | $9.3K 4.80% | 0.00 | 0.00 | 73.58K |
ABBVIE INCSOLE | COM | 60.91K | SH | $8.2K 4.22% | 0.00 | 0.00 | 60.55K |
PEPSICO INCSOLE | COM | 35.20K | SH | $5.7K 2.97% | 0.00 | 0.00 | 35.20K |
EXXON MOBIL CORPSOLE | COM | 54.98K | SH | $4.8K 2.48% | 0.00 | 0.00 | 54.98K |
MERCK & CO INCSOLE | COM | 50.90K | SH | $4.4K 2.27% | 0.00 | 0.00 | 50.90K |
JOHNSON & JOHNSONSOLE | COM | 26.62K | SH | $4.3K 2.25% | 0.00 | 0.00 | 26.62K |
PFIZER INCSOLE | COM | 96.89K | SH | $4.2K 2.19% | 0.00 | 0.00 | 96.89K |
ABBOTT LABSSOLE | COM | 40.83K | SH | $4.0K 2.04% | 0.00 | 0.00 | 40.83K |
S&P GLOBAL INCSOLE | COM | 12.64K | SH | $3.9K 1.99% | 0.00 | 0.00 | 12.64K |
SHERWIN WILLIAMS COSOLE | COM | 18.57K | SH | $3.8K 1.96% | 0.00 | 0.00 | 18.57K |
AMAZON COM INCSOLE | COM | 30.77K | SH | $3.5K 1.80% | 0.00 | 0.00 | 30.77K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $3.5K 1.79% | 0.00 | 0.00 | 17.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.63K | SH | $3.3K 1.70% | 0.00 | 0.00 | 27.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.98K | SH | $3.3K 1.69% | 0.00 | 0.00 | 44.98K |
CISCO SYS INCSOLE | COM | 74.73K | SH | $3.0K 1.54% | 0.00 | 0.00 | 74.73K |
COLGATE PALMOLIVE COSOLE | COM | 41.31K | SH | $2.9K 1.50% | 0.00 | 0.00 | 41.31K |
ORACLE CORPSOLE | COM | 47.07K | SH | $2.9K 1.48% | 0.00 | 0.00 | 47.07K |
ISHARES TRSOLE | PFD ETF | 86.31K | SH | $2.7K 1.41% | 0.00 | 0.00 | 86.31K |
ACCENTURE PLC IRELANDSOLE | COM | 10.36K | SH | $2.7K 1.38% | 0.00 | 0.00 | 9.96K |
COCA COLA COSOLE | COM | 44.61K | SH | $2.5K 1.29% | 0.00 | 0.00 | 44.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64K | SH | $2.4K 1.26% | 0.00 | 0.00 | 63.25K |
NEXTERA ENERGY INCSOLE | COM | 29.91K | SH | $2.3K 1.21% | 0.00 | 0.00 | 29.91K |
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