Filed: 10/9/2024ACC: 0001911735-24-000004
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $274.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$274.5K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$237.7K86.6%
CL A$5.1K1.9%
CAP STK CL C$4.0K1.5%
COM NEW$3.5K1.3%
SHS CLASS A$3.4K1.2%
GOLD SHS$2.6K0.9%
COM CL A$2.6K0.9%
Portfolio Concentration
Top 3$60.5K22.1%
4–10$60.9K22.2%
11–25$53.9K19.6%
Rest$99.3K36.2%
Top 3 weight
22.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.38K
shares
% of voting shares0.5%
None
No voting authority
2.23M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings126
Rows:
JPMORGAN CHASE & CO.
SOLEShares106.53K
TypeSH
Market value$22.5K
8.18%
Sole
0.00
Shared
0.00
None
106.53K
MICROSOFT CORP
SOLEShares44.69K
TypeSH
Market value$19.2K
7.00%
Sole
0.00
Shared
400.00
None
44.28K
APPLE INC
SOLEShares80.89K
TypeSH
Market value$18.8K
6.87%
Sole
0.00
Shared
200.00
None
80.69K
NVIDIA CORPORATION
SOLEShares146.29K
TypeSH
Market value$17.8K
6.47%
Sole
0.00
Shared
0.00
None
146.29K
ABBVIE INC
SOLEShares41.27K
TypeSH
Market value$8.2K
2.97%
Sole
0.00
Shared
350.00
None
40.92K
AMAZON COM INC
SOLEShares43.53K
TypeSH
Market value$8.1K
2.95%
Sole
0.00
Shared
0.00
None
43.53K
PROCTER AND GAMBLE CO
SOLEShares45.11K
TypeSH
Market value$7.8K
2.85%
Sole
0.00
Shared
0.00
None
45.11K
ORACLE CORP
SOLEShares42.92K
TypeSH
Market value$7.3K
2.66%
Sole
0.00
Shared
0.00
None
42.92K
S&P GLOBAL INC
SOLEShares11.89K
TypeSH
Market value$6.1K
2.24%
Sole
0.00
Shared
0.00
None
11.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.14K
TypeSH
Market value$5.6K
2.02%
Sole
0.00
Shared
0.00
None
25.14K
MERCK & CO INC
SOLEShares40.06K
TypeSH
Market value$4.5K
1.66%
Sole
0.00
Shared
0.00
None
40.06K
PEPSICO INC
SOLEShares26.40K
TypeSH
Market value$4.5K
1.64%
Sole
0.00
Shared
0.00
None
26.40K
EXXON MOBIL CORP
SOLEShares37.80K
TypeSH
Market value$4.4K
1.61%
Sole
0.00
Shared
0.00
None
37.80K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
17.74K
ALPHABET INC
SOLEShares24.11K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
0.00
None
24.11K
AMGEN INC
SOLEShares11.83K
TypeSH
Market value$3.8K
1.39%
Sole
0.00
Shared
0.00
None
11.83K
CISCO SYS INC
SOLEShares71.11K
TypeSH
Market value$3.8K
1.38%
Sole
0.00
Shared
0.00
None
71.11K
COLGATE PALMOLIVE CO
SOLEShares33.54K
TypeSH
Market value$3.5K
1.27%
Sole
0.00
Shared
0.00
None
33.54K
ACCENTURE PLC IRELAND
SOLEShares9.67K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
400.00
None
9.27K
JOHNSON & JOHNSON
SOLEShares19.97K
TypeSH
Market value$3.2K
1.18%
Sole
0.00
Shared
0.00
None
19.97K
AT&T INC
SOLEShares133.78K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
2K
None
131.78K
GE AEROSPACE
SOLEShares15.08K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
15.08K
COCA COLA CO
SOLEShares39.56K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
39.56K
CORNING INC
SOLEShares62.22K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
62.22K
VERIZON COMMUNICATIONS INC
SOLEShares62.48K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
1K
None
61.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 106.53K | SH | $22.5K 8.18% | 0.00 | 0.00 | 106.53K |
MICROSOFT CORPSOLE | COM | 44.69K | SH | $19.2K 7.00% | 0.00 | 400.00 | 44.28K |
APPLE INCSOLE | COM | 80.89K | SH | $18.8K 6.87% | 0.00 | 200.00 | 80.69K |
NVIDIA CORPORATIONSOLE | COM | 146.29K | SH | $17.8K 6.47% | 0.00 | 0.00 | 146.29K |
ABBVIE INCSOLE | COM | 41.27K | SH | $8.2K 2.97% | 0.00 | 350.00 | 40.92K |
AMAZON COM INCSOLE | COM | 43.53K | SH | $8.1K 2.95% | 0.00 | 0.00 | 43.53K |
PROCTER AND GAMBLE COSOLE | COM | 45.11K | SH | $7.8K 2.85% | 0.00 | 0.00 | 45.11K |
ORACLE CORPSOLE | COM | 42.92K | SH | $7.3K 2.66% | 0.00 | 0.00 | 42.92K |
S&P GLOBAL INCSOLE | COM | 11.89K | SH | $6.1K 2.24% | 0.00 | 0.00 | 11.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.14K | SH | $5.6K 2.02% | 0.00 | 0.00 | 25.14K |
MERCK & CO INCSOLE | COM | 40.06K | SH | $4.5K 1.66% | 0.00 | 0.00 | 40.06K |
PEPSICO INCSOLE | COM | 26.40K | SH | $4.5K 1.64% | 0.00 | 0.00 | 26.40K |
EXXON MOBIL CORPSOLE | COM | 37.80K | SH | $4.4K 1.61% | 0.00 | 0.00 | 37.80K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $4.4K 1.59% | 0.00 | 0.00 | 17.74K |
ALPHABET INCSOLE | CAP STK CL C | 24.11K | SH | $4.0K 1.47% | 0.00 | 0.00 | 24.11K |
AMGEN INCSOLE | COM | 11.83K | SH | $3.8K 1.39% | 0.00 | 0.00 | 11.83K |
CISCO SYS INCSOLE | COM | 71.11K | SH | $3.8K 1.38% | 0.00 | 0.00 | 71.11K |
COLGATE PALMOLIVE COSOLE | COM | 33.54K | SH | $3.5K 1.27% | 0.00 | 0.00 | 33.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.67K | SH | $3.4K 1.25% | 0.00 | 400.00 | 9.27K |
JOHNSON & JOHNSONSOLE | COM | 19.97K | SH | $3.2K 1.18% | 0.00 | 0.00 | 19.97K |
AT&T INCSOLE | COM | 133.78K | SH | $2.9K 1.07% | 0.00 | 2K | 131.78K |
GE AEROSPACESOLE | COM NEW | 15.08K | SH | $2.8K 1.04% | 0.00 | 0.00 | 15.08K |
COCA COLA COSOLE | COM | 39.56K | SH | $2.8K 1.04% | 0.00 | 0.00 | 39.56K |
CORNING INCSOLE | COM | 62.22K | SH | $2.8K 1.02% | 0.00 | 0.00 | 62.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.48K | SH | $2.8K 1.02% | 0.00 | 1K | 61.48K |
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