Filed: 5/4/2023ACC: 0001911735-23-000003
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $218.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$218.26M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$191.63M87.8%
CL A$3.39M1.6%
SHS CLASS A$2.96M1.4%
COM NEW$2.43M1.1%
COM CL A$2.34M1.1%
CL B$2.23M1.0%
GOLD SHS$2.03M0.9%
Portfolio Concentration
Top 3$40.54M18.6%
4–10$45.23M20.7%
11–25$50.42M23.1%
Rest$82.07M37.6%
Top 3 weight
18.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
JPMORGAN CHASE & CO
SOLEShares107.82K
TypeSH
Market value$14.05M
6.44%
Sole
0.00
Shared
0.00
None
107.82K
APPLE INC
SOLEShares85.12K
TypeSH
Market value$14.04M
6.43%
Sole
0.00
Shared
0.00
None
84.92K
MICROSOFT CORP
SOLEShares43.20K
TypeSH
Market value$12.45M
5.71%
Sole
0.00
Shared
0.00
None
42.80K
PROCTER AND GAMBLE CO
SOLEShares72.21K
TypeSH
Market value$10.74M
4.92%
Sole
0.00
Shared
0.00
None
72.21K
ABBVIE INC
SOLEShares56.26K
TypeSH
Market value$8.97M
4.11%
Sole
0.00
Shared
0.00
None
55.91K
EXXON MOBIL CORP
SOLEShares56.31K
TypeSH
Market value$6.17M
2.83%
Sole
0.00
Shared
0.00
None
56.31K
PEPSICO INC
SOLEShares30.57K
TypeSH
Market value$5.57M
2.55%
Sole
0.00
Shared
0.00
None
30.57K
MERCK & CO INC
SOLEShares48.07K
TypeSH
Market value$5.11M
2.34%
Sole
0.00
Shared
0.00
None
48.07K
S&P GLOBAL INC
SOLEShares12.64K
TypeSH
Market value$4.36M
2.00%
Sole
0.00
Shared
0.00
None
12.64K
AMAZON COM INC
SOLEShares41.68K
TypeSH
Market value$4.31M
1.97%
Sole
0.00
Shared
0.00
None
41.68K
PFIZER INC
SOLEShares103.17K
TypeSH
Market value$4.21M
1.93%
Sole
0.00
Shared
0.00
None
103.17K
SHERWIN WILLIAMS CO
SOLEShares18.57K
TypeSH
Market value$4.17M
1.91%
Sole
0.00
Shared
0.00
None
18.57K
ORACLE CORP
SOLEShares42.73K
TypeSH
Market value$3.97M
1.82%
Sole
0.00
Shared
0.00
None
42.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.33K
TypeSH
Market value$3.71M
1.70%
Sole
0.00
Shared
0.00
None
28.33K
JOHNSON & JOHNSON
SOLEShares23.65K
TypeSH
Market value$3.67M
1.68%
Sole
0.00
Shared
0.00
None
23.65K
NVIDIA CORPORATION
SOLEShares13.11K
TypeSH
Market value$3.64M
1.67%
Sole
0.00
Shared
0.00
None
13.11K
CISCO SYS INC
SOLEShares69.63K
TypeSH
Market value$3.64M
1.67%
Sole
0.00
Shared
0.00
None
69.63K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$3.57M
1.64%
Sole
0.00
Shared
0.00
None
17.74K
BRISTOL-MYERS SQUIBB CO
SOLEShares45.17K
TypeSH
Market value$3.13M
1.43%
Sole
0.00
Shared
0.00
None
44.17K
ABBOTT LABS
SOLEShares30.52K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
30.52K
COLGATE PALMOLIVE CO
SOLEShares41.01K
TypeSH
Market value$3.08M
1.41%
Sole
0.00
Shared
0.00
None
41.01K
ACCENTURE PLC IRELAND
SOLEShares10.36K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
9.96K
COCA COLA CO
SOLEShares44.61K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
44.61K
TRACTOR SUPPLY CO
SOLEShares10.47K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
10.47K
VISA INC
SOLEShares10.38K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 107.82K | SH | $14.05M 6.44% | 0.00 | 0.00 | 107.82K |
APPLE INCSOLE | COM | 85.12K | SH | $14.04M 6.43% | 0.00 | 0.00 | 84.92K |
MICROSOFT CORPSOLE | COM | 43.20K | SH | $12.45M 5.71% | 0.00 | 0.00 | 42.80K |
PROCTER AND GAMBLE COSOLE | COM | 72.21K | SH | $10.74M 4.92% | 0.00 | 0.00 | 72.21K |
ABBVIE INCSOLE | COM | 56.26K | SH | $8.97M 4.11% | 0.00 | 0.00 | 55.91K |
EXXON MOBIL CORPSOLE | COM | 56.31K | SH | $6.17M 2.83% | 0.00 | 0.00 | 56.31K |
PEPSICO INCSOLE | COM | 30.57K | SH | $5.57M 2.55% | 0.00 | 0.00 | 30.57K |
MERCK & CO INCSOLE | COM | 48.07K | SH | $5.11M 2.34% | 0.00 | 0.00 | 48.07K |
S&P GLOBAL INCSOLE | COM | 12.64K | SH | $4.36M 2.00% | 0.00 | 0.00 | 12.64K |
AMAZON COM INCSOLE | COM | 41.68K | SH | $4.31M 1.97% | 0.00 | 0.00 | 41.68K |
PFIZER INCSOLE | COM | 103.17K | SH | $4.21M 1.93% | 0.00 | 0.00 | 103.17K |
SHERWIN WILLIAMS COSOLE | COM | 18.57K | SH | $4.17M 1.91% | 0.00 | 0.00 | 18.57K |
ORACLE CORPSOLE | COM | 42.73K | SH | $3.97M 1.82% | 0.00 | 0.00 | 42.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.33K | SH | $3.71M 1.70% | 0.00 | 0.00 | 28.33K |
JOHNSON & JOHNSONSOLE | COM | 23.65K | SH | $3.67M 1.68% | 0.00 | 0.00 | 23.65K |
NVIDIA CORPORATIONSOLE | COM | 13.11K | SH | $3.64M 1.67% | 0.00 | 0.00 | 13.11K |
CISCO SYS INCSOLE | COM | 69.63K | SH | $3.64M 1.67% | 0.00 | 0.00 | 69.63K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $3.57M 1.64% | 0.00 | 0.00 | 17.74K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.17K | SH | $3.13M 1.43% | 0.00 | 0.00 | 44.17K |
ABBOTT LABSSOLE | COM | 30.52K | SH | $3.09M 1.42% | 0.00 | 0.00 | 30.52K |
COLGATE PALMOLIVE COSOLE | COM | 41.01K | SH | $3.08M 1.41% | 0.00 | 0.00 | 41.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.36K | SH | $2.96M 1.36% | 0.00 | 0.00 | 9.96K |
COCA COLA COSOLE | COM | 44.61K | SH | $2.77M 1.27% | 0.00 | 0.00 | 44.61K |
TRACTOR SUPPLY COSOLE | COM | 10.47K | SH | $2.46M 1.13% | 0.00 | 0.00 | 10.47K |
VISA INCSOLE | COM CL A | 10.38K | SH | $2.34M 1.07% | 0.00 | 0.00 | 10.38K |
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