Filed: 9/10/2024ACC: 0001911735-24-000003
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $256.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$256.1K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$222.7K87.0%
CAP STK CL C$4.3K1.7%
CL A$4.0K1.6%
COM NEW$3.1K1.2%
SHS CLASS A$2.9K1.1%
COM CL A$2.4K0.9%
GOLD SHS$2.3K0.9%
Portfolio Concentration
Top 3$58.0K22.6%
4–10$56.1K21.9%
11–25$51.6K20.2%
Rest$90.4K35.3%
Top 3 weight
22.6%
Top 10 weight
44.5%
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)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
JPMORGAN CHASE & CO.
SOLEShares106.11K
TypeSH
Market value$21.5K
8.38%
Sole
0.00
Shared
0.00
None
106.11K
MICROSOFT CORP
SOLEShares41.02K
TypeSH
Market value$18.3K
7.16%
Sole
0.00
Shared
0.00
None
40.62K
NVIDIA CORPORATION
SOLEShares147.22K
TypeSH
Market value$18.2K
7.10%
Sole
0.00
Shared
0.00
None
147.22K
APPLE INC
SOLEShares79.91K
TypeSH
Market value$16.8K
6.57%
Sole
0.00
Shared
0.00
None
79.71K
AMAZON COM INC
SOLEShares43.53K
TypeSH
Market value$8.4K
3.28%
Sole
0.00
Shared
0.00
None
43.53K
PROCTER AND GAMBLE CO
SOLEShares45.12K
TypeSH
Market value$7.4K
2.91%
Sole
0.00
Shared
0.00
None
45.12K
ABBVIE INC
SOLEShares41.42K
TypeSH
Market value$7.1K
2.77%
Sole
0.00
Shared
0.00
None
41.07K
ORACLE CORP
SOLEShares42.92K
TypeSH
Market value$6.1K
2.37%
Sole
0.00
Shared
0.00
None
42.92K
S&P GLOBAL INC
SOLEShares11.89K
TypeSH
Market value$5.3K
2.07%
Sole
0.00
Shared
0.00
None
11.89K
MERCK & CO INC
SOLEShares40.16K
TypeSH
Market value$5.0K
1.94%
Sole
0.00
Shared
0.00
None
40.16K
PEPSICO INC
SOLEShares26.80K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
26.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.18K
TypeSH
Market value$4.4K
1.70%
Sole
0.00
Shared
0.00
None
25.18K
EXXON MOBIL CORP
SOLEShares37.80K
TypeSH
Market value$4.4K
1.70%
Sole
0.00
Shared
0.00
None
37.80K
ALPHABET INC
SOLEShares23.47K
TypeSH
Market value$4.3K
1.68%
Sole
0.00
Shared
0.00
None
23.47K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$4.0K
1.57%
Sole
0.00
Shared
0.00
None
17.74K
AMGEN INC
SOLEShares11.83K
TypeSH
Market value$3.7K
1.44%
Sole
0.00
Shared
0.00
None
11.83K
CISCO SYS INC
SOLEShares69.11K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
69.11K
COLGATE PALMOLIVE CO
SOLEShares33.54K
TypeSH
Market value$3.3K
1.27%
Sole
0.00
Shared
0.00
None
33.54K
LAM RESEARCH CORP
SOLEShares2.99K
TypeSH
Market value$3.2K
1.24%
Sole
0.00
Shared
0.00
None
2.99K
ACCENTURE PLC IRELAND
SOLEShares9.67K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
9.27K
JOHNSON & JOHNSON
SOLEShares19.97K
TypeSH
Market value$2.9K
1.14%
Sole
0.00
Shared
0.00
None
19.97K
MICRON TECHNOLOGY INC
SOLEShares21.27K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
21.27K
BANK AMERICA CORP
SOLEShares69.81K
TypeSH
Market value$2.8K
1.08%
Sole
0.00
Shared
0.00
None
69.81K
VERIZON COMMUNICATIONS INC
SOLEShares65.08K
TypeSH
Market value$2.7K
1.05%
Sole
0.00
Shared
0.00
None
64.08K
COCA COLA CO
SOLEShares42.06K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
42.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 106.11K | SH | $21.5K 8.38% | 0.00 | 0.00 | 106.11K |
MICROSOFT CORPSOLE | COM | 41.02K | SH | $18.3K 7.16% | 0.00 | 0.00 | 40.62K |
NVIDIA CORPORATIONSOLE | COM | 147.22K | SH | $18.2K 7.10% | 0.00 | 0.00 | 147.22K |
APPLE INCSOLE | COM | 79.91K | SH | $16.8K 6.57% | 0.00 | 0.00 | 79.71K |
AMAZON COM INCSOLE | COM | 43.53K | SH | $8.4K 3.28% | 0.00 | 0.00 | 43.53K |
PROCTER AND GAMBLE COSOLE | COM | 45.12K | SH | $7.4K 2.91% | 0.00 | 0.00 | 45.12K |
ABBVIE INCSOLE | COM | 41.42K | SH | $7.1K 2.77% | 0.00 | 0.00 | 41.07K |
ORACLE CORPSOLE | COM | 42.92K | SH | $6.1K 2.37% | 0.00 | 0.00 | 42.92K |
S&P GLOBAL INCSOLE | COM | 11.89K | SH | $5.3K 2.07% | 0.00 | 0.00 | 11.89K |
MERCK & CO INCSOLE | COM | 40.16K | SH | $5.0K 1.94% | 0.00 | 0.00 | 40.16K |
PEPSICO INCSOLE | COM | 26.80K | SH | $4.4K 1.73% | 0.00 | 0.00 | 26.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.18K | SH | $4.4K 1.70% | 0.00 | 0.00 | 25.18K |
EXXON MOBIL CORPSOLE | COM | 37.80K | SH | $4.4K 1.70% | 0.00 | 0.00 | 37.80K |
ALPHABET INCSOLE | CAP STK CL C | 23.47K | SH | $4.3K 1.68% | 0.00 | 0.00 | 23.47K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $4.0K 1.57% | 0.00 | 0.00 | 17.74K |
AMGEN INCSOLE | COM | 11.83K | SH | $3.7K 1.44% | 0.00 | 0.00 | 11.83K |
CISCO SYS INCSOLE | COM | 69.11K | SH | $3.3K 1.28% | 0.00 | 0.00 | 69.11K |
COLGATE PALMOLIVE COSOLE | COM | 33.54K | SH | $3.3K 1.27% | 0.00 | 0.00 | 33.54K |
LAM RESEARCH CORPSOLE | COM | 2.99K | SH | $3.2K 1.24% | 0.00 | 0.00 | 2.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.67K | SH | $2.9K 1.15% | 0.00 | 0.00 | 9.27K |
JOHNSON & JOHNSONSOLE | COM | 19.97K | SH | $2.9K 1.14% | 0.00 | 0.00 | 19.97K |
MICRON TECHNOLOGY INCSOLE | COM | 21.27K | SH | $2.8K 1.09% | 0.00 | 0.00 | 21.27K |
BANK AMERICA CORPSOLE | COM | 69.81K | SH | $2.8K 1.08% | 0.00 | 0.00 | 69.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.08K | SH | $2.7K 1.05% | 0.00 | 0.00 | 64.08K |
COCA COLA COSOLE | COM | 42.06K | SH | $2.7K 1.04% | 0.00 | 0.00 | 42.06K |
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