Filed: 10/18/2023ACC: 0001911735-23-000004
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $213.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$213.6K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$187.8K87.9%
CL A$3.1K1.4%
SHS CLASS A$3.0K1.4%
CAP STK CL C$2.4K1.1%
COM CL A$2.3K1.1%
COM NEW$2.3K1.1%
CL B$2.0K0.9%
Portfolio Concentration
Top 3$41.9K19.6%
4–10$45.1K21.1%
11–25$49.0K22.9%
Rest$77.6K36.3%
Top 3 weight
19.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
JPMORGAN CHASE & CO
SOLEShares106.89K
TypeSH
Market value$15.5K
7.26%
Sole
0.00
Shared
0.00
None
106.89K
APPLE INC
SOLEShares79.36K
TypeSH
Market value$13.6K
6.36%
Sole
0.00
Shared
0.00
None
79.16K
MICROSOFT CORP
SOLEShares40.48K
TypeSH
Market value$12.8K
5.98%
Sole
0.00
Shared
0.00
None
40.08K
PROCTER AND GAMBLE CO
SOLEShares70.90K
TypeSH
Market value$10.3K
4.84%
Sole
0.00
Shared
0.00
None
70.90K
ABBVIE INC
SOLEShares51.98K
TypeSH
Market value$7.7K
3.63%
Sole
0.00
Shared
0.00
None
51.63K
EXXON MOBIL CORP
SOLEShares54.45K
TypeSH
Market value$6.4K
3.00%
Sole
0.00
Shared
0.00
None
54.45K
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$5.5K
2.60%
Sole
0.00
Shared
0.00
None
12.76K
AMAZON COM INC
SOLEShares40.41K
TypeSH
Market value$5.1K
2.41%
Sole
0.00
Shared
0.00
None
40.41K
PEPSICO INC
SOLEShares29.88K
TypeSH
Market value$5.1K
2.37%
Sole
0.00
Shared
0.00
None
29.88K
MERCK & CO INC
SOLEShares47.64K
TypeSH
Market value$4.9K
2.30%
Sole
0.00
Shared
0.00
None
47.64K
S&P GLOBAL INC
SOLEShares12.64K
TypeSH
Market value$4.6K
2.16%
Sole
0.00
Shared
0.00
None
12.64K
SHERWIN WILLIAMS CO
SOLEShares17.42K
TypeSH
Market value$4.4K
2.08%
Sole
0.00
Shared
0.00
None
17.42K
ORACLE CORP
SOLEShares40.31K
TypeSH
Market value$4.3K
2.00%
Sole
0.00
Shared
0.00
None
40.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.26K
TypeSH
Market value$3.8K
1.79%
Sole
0.00
Shared
0.00
None
27.26K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
17.74K
CISCO SYS INC
SOLEShares65.33K
TypeSH
Market value$3.5K
1.64%
Sole
0.00
Shared
0.00
None
65.33K
PFIZER INC
SOLEShares95.64K
TypeSH
Market value$3.2K
1.49%
Sole
0.00
Shared
0.00
None
95.64K
JOHNSON & JOHNSON
SOLEShares20.32K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
20.32K
ACCENTURE PLC IRELAND
SOLEShares9.77K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
9.37K
COLGATE PALMOLIVE CO
SOLEShares41.01K
TypeSH
Market value$2.9K
1.37%
Sole
0.00
Shared
0.00
None
41.01K
ABBOTT LABS
SOLEShares28.96K
TypeSH
Market value$2.8K
1.31%
Sole
0.00
Shared
0.00
None
28.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.25K
TypeSH
Market value$2.5K
1.15%
Sole
0.00
Shared
0.00
None
41.25K
COCA COLA CO
SOLEShares43.61K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
43.61K
ALPHABET INC
SOLEShares18.38K
TypeSH
Market value$2.4K
1.13%
Sole
0.00
Shared
0.00
None
18.38K
VISA INC
SOLEShares10.13K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 106.89K | SH | $15.5K 7.26% | 0.00 | 0.00 | 106.89K |
APPLE INCSOLE | COM | 79.36K | SH | $13.6K 6.36% | 0.00 | 0.00 | 79.16K |
MICROSOFT CORPSOLE | COM | 40.48K | SH | $12.8K 5.98% | 0.00 | 0.00 | 40.08K |
PROCTER AND GAMBLE COSOLE | COM | 70.90K | SH | $10.3K 4.84% | 0.00 | 0.00 | 70.90K |
ABBVIE INCSOLE | COM | 51.98K | SH | $7.7K 3.63% | 0.00 | 0.00 | 51.63K |
EXXON MOBIL CORPSOLE | COM | 54.45K | SH | $6.4K 3.00% | 0.00 | 0.00 | 54.45K |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $5.5K 2.60% | 0.00 | 0.00 | 12.76K |
AMAZON COM INCSOLE | COM | 40.41K | SH | $5.1K 2.41% | 0.00 | 0.00 | 40.41K |
PEPSICO INCSOLE | COM | 29.88K | SH | $5.1K 2.37% | 0.00 | 0.00 | 29.88K |
MERCK & CO INCSOLE | COM | 47.64K | SH | $4.9K 2.30% | 0.00 | 0.00 | 47.64K |
S&P GLOBAL INCSOLE | COM | 12.64K | SH | $4.6K 2.16% | 0.00 | 0.00 | 12.64K |
SHERWIN WILLIAMS COSOLE | COM | 17.42K | SH | $4.4K 2.08% | 0.00 | 0.00 | 17.42K |
ORACLE CORPSOLE | COM | 40.31K | SH | $4.3K 2.00% | 0.00 | 0.00 | 40.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.26K | SH | $3.8K 1.79% | 0.00 | 0.00 | 27.26K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $3.6K 1.69% | 0.00 | 0.00 | 17.74K |
CISCO SYS INCSOLE | COM | 65.33K | SH | $3.5K 1.64% | 0.00 | 0.00 | 65.33K |
PFIZER INCSOLE | COM | 95.64K | SH | $3.2K 1.49% | 0.00 | 0.00 | 95.64K |
JOHNSON & JOHNSONSOLE | COM | 20.32K | SH | $3.2K 1.48% | 0.00 | 0.00 | 20.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.77K | SH | $3.0K 1.41% | 0.00 | 0.00 | 9.37K |
COLGATE PALMOLIVE COSOLE | COM | 41.01K | SH | $2.9K 1.37% | 0.00 | 0.00 | 41.01K |
ABBOTT LABSSOLE | COM | 28.96K | SH | $2.8K 1.31% | 0.00 | 0.00 | 28.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.25K | SH | $2.5K 1.15% | 0.00 | 0.00 | 41.25K |
COCA COLA COSOLE | COM | 43.61K | SH | $2.4K 1.14% | 0.00 | 0.00 | 43.61K |
ALPHABET INCSOLE | CAP STK CL C | 18.38K | SH | $2.4K 1.13% | 0.00 | 0.00 | 18.38K |
VISA INCSOLE | COM CL A | 10.13K | SH | $2.3K 1.09% | 0.00 | 0.00 | 10.13K |
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