Filed: 2/13/2024ACC: 0001911735-24-000001
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $235.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$235.8K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$205.9K87.3%
SHS CLASS A$3.4K1.4%
CL A$3.3K1.4%
CAP STK CL C$3.1K1.3%
COM NEW$2.7K1.1%
COM CL A$2.6K1.1%
CL B$2.0K0.9%
Portfolio Concentration
Top 3$48.5K20.6%
4–10$48.1K20.4%
11–25$53.2K22.6%
Rest$86.0K36.5%
Top 3 weight
20.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
JPMORGAN CHASE & CO
SOLEShares106.89K
TypeSH
Market value$18.2K
7.71%
Sole
0.00
Shared
0.00
None
106.89K
APPLE INC
SOLEShares78.86K
TypeSH
Market value$15.2K
6.44%
Sole
0.00
Shared
0.00
None
78.66K
MICROSOFT CORP
SOLEShares40.33K
TypeSH
Market value$15.2K
6.43%
Sole
0.00
Shared
0.00
None
39.93K
PROCTER AND GAMBLE CO
SOLEShares70.75K
TypeSH
Market value$10.4K
4.40%
Sole
0.00
Shared
0.00
None
70.75K
ABBVIE INC
SOLEShares51.85K
TypeSH
Market value$8.0K
3.41%
Sole
0.00
Shared
0.00
None
51.50K
NVIDIA CORPORATION
SOLEShares14.60K
TypeSH
Market value$7.2K
3.07%
Sole
0.00
Shared
0.00
None
14.60K
AMAZON COM INC
SOLEShares41.29K
TypeSH
Market value$6.3K
2.66%
Sole
0.00
Shared
0.00
None
41.29K
EXXON MOBIL CORP
SOLEShares54.82K
TypeSH
Market value$5.5K
2.32%
Sole
0.00
Shared
0.00
None
54.82K
SHERWIN WILLIAMS CO
SOLEShares17.42K
TypeSH
Market value$5.4K
2.30%
Sole
0.00
Shared
0.00
None
17.42K
S&P GLOBAL INC
SOLEShares11.89K
TypeSH
Market value$5.2K
2.22%
Sole
0.00
Shared
0.00
None
11.89K
MERCK & CO INC
SOLEShares47.94K
TypeSH
Market value$5.2K
2.22%
Sole
0.00
Shared
0.00
None
47.94K
PEPSICO INC
SOLEShares29.88K
TypeSH
Market value$5.1K
2.15%
Sole
0.00
Shared
0.00
None
29.88K
ORACLE CORP
SOLEShares41.92K
TypeSH
Market value$4.4K
1.87%
Sole
0.00
Shared
0.00
None
41.92K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
17.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.39K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
0.00
None
26.39K
CISCO SYS INC
SOLEShares68.33K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
68.33K
ACCENTURE PLC IRELAND
SOLEShares9.67K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
9.27K
COLGATE PALMOLIVE CO
SOLEShares41.01K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
41.01K
ALPHABET INC
SOLEShares22.26K
TypeSH
Market value$3.1K
1.33%
Sole
0.00
Shared
0.00
None
22.26K
JOHNSON & JOHNSON
SOLEShares19.97K
TypeSH
Market value$3.1K
1.33%
Sole
0.00
Shared
0.00
None
19.97K
ABBOTT LABS
SOLEShares27.46K
TypeSH
Market value$3.0K
1.28%
Sole
0.00
Shared
0.00
None
27.46K
PFIZER INC
SOLEShares93.34K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
93.34K
VISA INC
SOLEShares10.13K
TypeSH
Market value$2.6K
1.12%
Sole
0.00
Shared
0.00
None
10.13K
COCA COLA CO
SOLEShares43.51K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
43.51K
VERIZON COMMUNICATIONS INC
SOLEShares67.89K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
66.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 106.89K | SH | $18.2K 7.71% | 0.00 | 0.00 | 106.89K |
APPLE INCSOLE | COM | 78.86K | SH | $15.2K 6.44% | 0.00 | 0.00 | 78.66K |
MICROSOFT CORPSOLE | COM | 40.33K | SH | $15.2K 6.43% | 0.00 | 0.00 | 39.93K |
PROCTER AND GAMBLE COSOLE | COM | 70.75K | SH | $10.4K 4.40% | 0.00 | 0.00 | 70.75K |
ABBVIE INCSOLE | COM | 51.85K | SH | $8.0K 3.41% | 0.00 | 0.00 | 51.50K |
NVIDIA CORPORATIONSOLE | COM | 14.60K | SH | $7.2K 3.07% | 0.00 | 0.00 | 14.60K |
AMAZON COM INCSOLE | COM | 41.29K | SH | $6.3K 2.66% | 0.00 | 0.00 | 41.29K |
EXXON MOBIL CORPSOLE | COM | 54.82K | SH | $5.5K 2.32% | 0.00 | 0.00 | 54.82K |
SHERWIN WILLIAMS COSOLE | COM | 17.42K | SH | $5.4K 2.30% | 0.00 | 0.00 | 17.42K |
S&P GLOBAL INCSOLE | COM | 11.89K | SH | $5.2K 2.22% | 0.00 | 0.00 | 11.89K |
MERCK & CO INCSOLE | COM | 47.94K | SH | $5.2K 2.22% | 0.00 | 0.00 | 47.94K |
PEPSICO INCSOLE | COM | 29.88K | SH | $5.1K 2.15% | 0.00 | 0.00 | 29.88K |
ORACLE CORPSOLE | COM | 41.92K | SH | $4.4K 1.87% | 0.00 | 0.00 | 41.92K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $4.4K 1.85% | 0.00 | 0.00 | 17.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.39K | SH | $4.3K 1.83% | 0.00 | 0.00 | 26.39K |
CISCO SYS INCSOLE | COM | 68.33K | SH | $3.5K 1.46% | 0.00 | 0.00 | 68.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.67K | SH | $3.4K 1.44% | 0.00 | 0.00 | 9.27K |
COLGATE PALMOLIVE COSOLE | COM | 41.01K | SH | $3.3K 1.39% | 0.00 | 0.00 | 41.01K |
ALPHABET INCSOLE | CAP STK CL C | 22.26K | SH | $3.1K 1.33% | 0.00 | 0.00 | 22.26K |
JOHNSON & JOHNSONSOLE | COM | 19.97K | SH | $3.1K 1.33% | 0.00 | 0.00 | 19.97K |
ABBOTT LABSSOLE | COM | 27.46K | SH | $3.0K 1.28% | 0.00 | 0.00 | 27.46K |
PFIZER INCSOLE | COM | 93.34K | SH | $2.7K 1.14% | 0.00 | 0.00 | 93.34K |
VISA INCSOLE | COM CL A | 10.13K | SH | $2.6K 1.12% | 0.00 | 0.00 | 10.13K |
COCA COLA COSOLE | COM | 43.51K | SH | $2.6K 1.09% | 0.00 | 0.00 | 43.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.89K | SH | $2.6K 1.09% | 0.00 | 0.00 | 66.89K |
Page 1 of 5
…