Filed: 1/14/2025ACC: 0001911735-25-000001
📋 What this filing means
SS&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 122 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.
122
Positions
$274.5K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$234.6K85.5%
CL A$5.4K2.0%
COM NEW$5.3K1.9%
CAP STK CL C$4.6K1.7%
SHS CLASS A$3.4K1.2%
COM CL A$3.0K1.1%
GOLD SHS$2.6K1.0%
Portfolio Concentration
Top 3$64.7K23.6%
4–10$61.8K22.5%
11–25$52.7K19.2%
Rest$95.3K34.7%
Top 3 weight
23.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
JPMORGAN CHASE & CO.
SOLEShares106.53K
TypeSH
Market value$25.5K
9.30%
Sole
0.00
Shared
0.00
None
106.53K
APPLE INC
SOLEShares80.74K
TypeSH
Market value$20.2K
7.37%
Sole
0.00
Shared
0.00
None
80.54K
NVIDIA CORPORATION
SOLEShares141K
TypeSH
Market value$18.9K
6.90%
Sole
0.00
Shared
0.00
None
141K
MICROSOFT CORP
SOLEShares44.79K
TypeSH
Market value$18.9K
6.88%
Sole
0.00
Shared
0.00
None
44.39K
AMAZON COM INC
SOLEShares43.33K
TypeSH
Market value$9.5K
3.46%
Sole
0.00
Shared
0.00
None
43.33K
PROCTER AND GAMBLE CO
SOLEShares44.72K
TypeSH
Market value$7.5K
2.73%
Sole
0.00
Shared
0.00
None
44.72K
ABBVIE INC
SOLEShares41.46K
TypeSH
Market value$7.4K
2.68%
Sole
0.00
Shared
0.00
None
41.11K
ORACLE CORP
SOLEShares42.87K
TypeSH
Market value$7.1K
2.60%
Sole
0.00
Shared
0.00
None
42.87K
S&P GLOBAL INC
SOLEShares11.89K
TypeSH
Market value$5.9K
2.16%
Sole
0.00
Shared
0.00
None
11.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.07K
TypeSH
Market value$5.5K
2.01%
Sole
0.00
Shared
0.00
None
25.07K
ALPHABET INC
SOLEShares24.36K
TypeSH
Market value$4.6K
1.69%
Sole
0.00
Shared
0.00
None
24.36K
CISCO SYS INC
SOLEShares70.53K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
70.53K
EXXON MOBIL CORP
SOLEShares37.85K
TypeSH
Market value$4.1K
1.48%
Sole
0.00
Shared
0.00
None
37.85K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
0.00
None
17.74K
MERCK & CO INC
SOLEShares40.36K
TypeSH
Market value$4.0K
1.46%
Sole
0.00
Shared
0.00
None
40.36K
PEPSICO INC
SOLEShares26.26K
TypeSH
Market value$4.0K
1.45%
Sole
0.00
Shared
0.00
None
26.26K
ACCENTURE PLC IRELAND
SOLEShares9.52K
TypeSH
Market value$3.4K
1.22%
Sole
0.00
Shared
0.00
None
9.12K
AMGEN INC
SOLEShares12.83K
TypeSH
Market value$3.3K
1.22%
Sole
0.00
Shared
0.00
None
12.83K
BANK AMERICA CORP
SOLEShares69.56K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
69.56K
COLGATE PALMOLIVE CO
SOLEShares33.54K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
33.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares53.90K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
52.90K
AT&T INC
SOLEShares132.78K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
130.78K
VISA INC
SOLEShares9.54K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
9.54K
CORNING INC
SOLEShares61.72K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
61.72K
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.9K
1.05%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 106.53K | SH | $25.5K 9.30% | 0.00 | 0.00 | 106.53K |
APPLE INCSOLE | COM | 80.74K | SH | $20.2K 7.37% | 0.00 | 0.00 | 80.54K |
NVIDIA CORPORATIONSOLE | COM | 141K | SH | $18.9K 6.90% | 0.00 | 0.00 | 141K |
MICROSOFT CORPSOLE | COM | 44.79K | SH | $18.9K 6.88% | 0.00 | 0.00 | 44.39K |
AMAZON COM INCSOLE | COM | 43.33K | SH | $9.5K 3.46% | 0.00 | 0.00 | 43.33K |
PROCTER AND GAMBLE COSOLE | COM | 44.72K | SH | $7.5K 2.73% | 0.00 | 0.00 | 44.72K |
ABBVIE INCSOLE | COM | 41.46K | SH | $7.4K 2.68% | 0.00 | 0.00 | 41.11K |
ORACLE CORPSOLE | COM | 42.87K | SH | $7.1K 2.60% | 0.00 | 0.00 | 42.87K |
S&P GLOBAL INCSOLE | COM | 11.89K | SH | $5.9K 2.16% | 0.00 | 0.00 | 11.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.07K | SH | $5.5K 2.01% | 0.00 | 0.00 | 25.07K |
ALPHABET INCSOLE | CAP STK CL C | 24.36K | SH | $4.6K 1.69% | 0.00 | 0.00 | 24.36K |
CISCO SYS INCSOLE | COM | 70.53K | SH | $4.2K 1.52% | 0.00 | 0.00 | 70.53K |
EXXON MOBIL CORPSOLE | COM | 37.85K | SH | $4.1K 1.48% | 0.00 | 0.00 | 37.85K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $4.0K 1.47% | 0.00 | 0.00 | 17.74K |
MERCK & CO INCSOLE | COM | 40.36K | SH | $4.0K 1.46% | 0.00 | 0.00 | 40.36K |
PEPSICO INCSOLE | COM | 26.26K | SH | $4.0K 1.45% | 0.00 | 0.00 | 26.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.52K | SH | $3.4K 1.22% | 0.00 | 0.00 | 9.12K |
AMGEN INCSOLE | COM | 12.83K | SH | $3.3K 1.22% | 0.00 | 0.00 | 12.83K |
BANK AMERICA CORPSOLE | COM | 69.56K | SH | $3.1K 1.11% | 0.00 | 0.00 | 69.56K |
COLGATE PALMOLIVE COSOLE | COM | 33.54K | SH | $3.0K 1.11% | 0.00 | 0.00 | 33.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.90K | SH | $3.0K 1.11% | 0.00 | 0.00 | 52.90K |
AT&T INCSOLE | COM | 132.78K | SH | $3.0K 1.10% | 0.00 | 0.00 | 130.78K |
VISA INCSOLE | COM CL A | 9.54K | SH | $3.0K 1.10% | 0.00 | 0.00 | 9.54K |
CORNING INCSOLE | COM | 61.72K | SH | $2.9K 1.07% | 0.00 | 0.00 | 61.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.9K 1.05% | 0.00 | 0.00 | 3.15K |
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