13F-HR filed by SS&H Financial Advisors, Inc.
SS&H Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 127 holding rows worth $255,841,000.
- Accession
- 0001911735-22-000003
- Filer
- CIK 1911735
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 127 entries on the cover page, a total value of $255,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,841,000 with VALUE read as thousands by filing date, 13F file number 028-22494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 94,770 | $16,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,806 | $14,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,317 | $14,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,143 | $11,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,925 | $10,201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,649 | $6,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,278 | $5,450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,781 | $5,187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,637 | $5,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,720 | $5,090,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,030 | $4,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,738 | $4,846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,584 | $4,508,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122,508 | $4,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,840 | $4,396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,367 | $4,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,118 | $4,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,104 | $3,784,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,935 | $3,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,791 | $3,402,000 | thousands by filing date | |
| Amazon.com Inc | 231351066 | COM | 1,022 | $3,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,975 | $3,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,550 | $3,253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,313 | $3,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,669 | $2,858,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,250 | $2,744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,275 | $2,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,525 | $2,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,310 | $2,568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,702 | $2,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,301 | $2,506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,585 | $2,501,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,475 | $2,445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,215 | $2,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,024 | $2,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 805 | $2,248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,175 | $2,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,749 | $1,980,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,919 | $1,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,591 | $1,931,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,600 | $1,882,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,832 | $1,764,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,015 | $1,747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,625 | $1,731,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57,500 | $1,650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,010 | $1,643,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,950 | $1,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $1,610,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,650 | $1,602,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,713 | $1,568,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,909 | $1,547,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,715 | $1,543,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,615 | $1,433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,513 | $1,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481 | $1,338,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,655 | $1,312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,580 | $1,247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,591 | $1,170,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,775 | $1,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,643 | $1,159,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,950 | $1,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,108 | $1,091,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,300 | $1,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,041,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,843 | $1,020,000 | thousands by filing date | |
| Federated Short Term Inc Fund | 31420C795 | SH TERM BOND | 120,689 | $1,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,087 | $988,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,341 | $935,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,596 | $917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,319 | $901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,881 | $885,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,300 | $885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,470 | $845,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,310 | $839,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,640 | $811,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,400 | $765,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,300 | $756,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,399 | $740,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,935 | $697,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,074 | $668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,866 | $667,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,445 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,433 | $653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $637,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,750 | $636,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,355 | $606,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 17,900 | $605,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,300 | $605,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,065 | $583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,208 | $581,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,200 | $568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $535,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,072 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,350 | $516,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,100 | $513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,650 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,000 | $459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,600 | $453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,832 | $439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $433,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,214 | $417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,800 | $412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,650 | $398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,276 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,200 | $382,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,457 | $380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,051 | $374,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,533 | $365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,650 | $349,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 27,000 | $348,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,465 | $345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,535 | $341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,480 | $338,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,161 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,076 | $308,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 12,100 | $306,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $300,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,512 | $299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,032 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,813 | $281,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,800 | $233,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,066 | $230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,025 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,245 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911735-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |