Filed: 5/9/2024ACC: 0001911735-24-000002
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $240.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$240.1K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$208.5K86.8%
ETF$4.3K1.8%
COM NEW$3.4K1.4%
CAP STK CL C$3.4K1.4%
CL A$3.4K1.4%
SHS CLASS A$3.4K1.4%
COM CL A$2.6K1.1%
Portfolio Concentration
Top 3$51.4K21.4%
4–10$50.9K21.2%
11–25$51.3K21.3%
Rest$86.6K36.1%
Top 3 weight
21.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
JPMORGAN CHASE & CO
SOLEShares105.61K
TypeSH
Market value$21.2K
8.81%
Sole
0.00
Shared
0.00
None
105.61K
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$16.7K
6.95%
Sole
0.00
Shared
0.00
None
39.25K
APPLE INC
SOLEShares78.91K
TypeSH
Market value$13.5K
5.64%
Sole
0.00
Shared
0.00
None
78.71K
NVIDIA CORPORATION
SOLEShares14.25K
TypeSH
Market value$12.9K
5.36%
Sole
0.00
Shared
0.00
None
14.25K
ABBVIE INC
SOLEShares41.42K
TypeSH
Market value$7.5K
3.14%
Sole
0.00
Shared
0.00
None
41.07K
AMAZON COM INC
SOLEShares40.89K
TypeSH
Market value$7.4K
3.07%
Sole
0.00
Shared
0.00
None
40.89K
PROCTER AND GAMBLE CO
SOLEShares45.22K
TypeSH
Market value$7.3K
3.06%
Sole
0.00
Shared
0.00
None
45.22K
ORACLE CORP
SOLEShares42.92K
TypeSH
Market value$5.4K
2.25%
Sole
0.00
Shared
0.00
None
42.92K
MERCK & CO INC
SOLEShares40.21K
TypeSH
Market value$5.3K
2.21%
Sole
0.00
Shared
0.00
None
40.21K
S&P GLOBAL INC
SOLEShares11.89K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
11.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.18K
TypeSH
Market value$4.8K
2.00%
Sole
0.00
Shared
0.00
None
25.18K
PEPSICO INC
SOLEShares26.90K
TypeSH
Market value$4.7K
1.96%
Sole
0.00
Shared
0.00
None
26.90K
EXXON MOBIL CORP
SOLEShares37.80K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
37.80K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$4.4K
1.82%
Sole
0.00
Shared
0.00
None
17.74K
CISCO SYS INC
SOLEShares68.98K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
0.00
None
68.98K
ALPHABET INC
SOLEShares22.27K
TypeSH
Market value$3.4K
1.41%
Sole
0.00
Shared
0.00
None
22.27K
ACCENTURE PLC IRELAND
SOLEShares9.67K
TypeSH
Market value$3.4K
1.40%
Sole
0.00
Shared
0.00
None
9.27K
JOHNSON & JOHNSON
SOLEShares19.97K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
19.97K
COLGATE PALMOLIVE CO
SOLEShares33.54K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
0.00
None
33.54K
AMGEN INC
SOLEShares10.48K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
10.48K
LAM RESEARCH CORP
SOLEShares3.02K
TypeSH
Market value$2.9K
1.22%
Sole
0.00
Shared
0.00
None
3.02K
VERIZON COMMUNICATIONS INC
SOLEShares65.73K
TypeSH
Market value$2.8K
1.15%
Sole
0.00
Shared
0.00
None
64.73K
COCA COLA CO
SOLEShares43.51K
TypeSH
Market value$2.7K
1.11%
Sole
0.00
Shared
0.00
None
43.51K
BANK AMERICA CORP
SOLEShares69.81K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
69.81K
GENERAL ELECTRIC CO
SOLEShares15.08K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 105.61K | SH | $21.2K 8.81% | 0.00 | 0.00 | 105.61K |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $16.7K 6.95% | 0.00 | 0.00 | 39.25K |
APPLE INCSOLE | COM | 78.91K | SH | $13.5K 5.64% | 0.00 | 0.00 | 78.71K |
NVIDIA CORPORATIONSOLE | COM | 14.25K | SH | $12.9K 5.36% | 0.00 | 0.00 | 14.25K |
ABBVIE INCSOLE | COM | 41.42K | SH | $7.5K 3.14% | 0.00 | 0.00 | 41.07K |
AMAZON COM INCSOLE | COM | 40.89K | SH | $7.4K 3.07% | 0.00 | 0.00 | 40.89K |
PROCTER AND GAMBLE COSOLE | COM | 45.22K | SH | $7.3K 3.06% | 0.00 | 0.00 | 45.22K |
ORACLE CORPSOLE | COM | 42.92K | SH | $5.4K 2.25% | 0.00 | 0.00 | 42.92K |
MERCK & CO INCSOLE | COM | 40.21K | SH | $5.3K 2.21% | 0.00 | 0.00 | 40.21K |
S&P GLOBAL INCSOLE | COM | 11.89K | SH | $5.1K 2.11% | 0.00 | 0.00 | 11.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.18K | SH | $4.8K 2.00% | 0.00 | 0.00 | 25.18K |
PEPSICO INCSOLE | COM | 26.90K | SH | $4.7K 1.96% | 0.00 | 0.00 | 26.90K |
EXXON MOBIL CORPSOLE | COM | 37.80K | SH | $4.4K 1.83% | 0.00 | 0.00 | 37.80K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $4.4K 1.82% | 0.00 | 0.00 | 17.74K |
CISCO SYS INCSOLE | COM | 68.98K | SH | $3.4K 1.43% | 0.00 | 0.00 | 68.98K |
ALPHABET INCSOLE | CAP STK CL C | 22.27K | SH | $3.4K 1.41% | 0.00 | 0.00 | 22.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.67K | SH | $3.4K 1.40% | 0.00 | 0.00 | 9.27K |
JOHNSON & JOHNSONSOLE | COM | 19.97K | SH | $3.2K 1.32% | 0.00 | 0.00 | 19.97K |
COLGATE PALMOLIVE COSOLE | COM | 33.54K | SH | $3.0K 1.26% | 0.00 | 0.00 | 33.54K |
AMGEN INCSOLE | COM | 10.48K | SH | $3.0K 1.24% | 0.00 | 0.00 | 10.48K |
LAM RESEARCH CORPSOLE | COM | 3.02K | SH | $2.9K 1.22% | 0.00 | 0.00 | 3.02K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.73K | SH | $2.8K 1.15% | 0.00 | 0.00 | 64.73K |
COCA COLA COSOLE | COM | 43.51K | SH | $2.7K 1.11% | 0.00 | 0.00 | 43.51K |
BANK AMERICA CORPSOLE | COM | 69.81K | SH | $2.6K 1.10% | 0.00 | 0.00 | 69.81K |
GENERAL ELECTRIC COSOLE | COM NEW | 15.08K | SH | $2.6K 1.10% | 0.00 | 0.00 | 15.08K |
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