13F-HR filed by SS&H Financial Advisors, Inc.
SS&H Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 113 holding rows worth $193,538,000 by the sum of the rows.
- Accession
- 0001911735-23-000001
- Filer
- CIK 1911735
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $209,996,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,538,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22494. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $209,996,650, 9% more than the sum of the rows, $193,538,000. This page uses the sum of the rows.
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 | 86,610 | $11,970,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,286 | $10,793,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,609 | $10,389,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 73,583 | $9,290,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 60,905 | $8,174,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,199 | $5,747,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,984 | $4,801,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,900 | $4,384,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,620 | $4,349,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 96,890 | $4,240,000 | thousands, detected and multiplied | |
| ABBOTT LABS | 500648100 | COM | 40,825 | $3,950,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,637 | $3,859,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,571 | $3,802,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,775 | $3,478,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,738 | $3,456,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,629 | $3,283,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,975 | $3,268,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,731 | $2,989,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,313 | $2,902,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 47,068 | $2,874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 86,308 | $2,733,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,364 | $2,667,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 44,606 | $2,499,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 63,998 | $2,430,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,910 | $2,345,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,475 | $1,947,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 64,233 | $1,940,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 66,617 | $1,933,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,864 | $1,930,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,606 | $1,720,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,175 | $1,715,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,669 | $1,650,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,478 | $1,536,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,865 | $1,525,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,580 | $1,520,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 95,174 | $1,460,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 55,766 | $1,437,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,650 | $1,382,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,550 | $1,373,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 27,315 | $1,368,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,646 | $1,353,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $1,321,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,675 | $1,290,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,910 | $1,287,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,550 | $1,282,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,244,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,715 | $1,240,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,108 | $1,234,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,515 | $1,209,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,191 | $1,168,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,156,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,450 | $1,147,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,400 | $1,097,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,600 | $1,069,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,590 | $1,017,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,359 | $1,013,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,775 | $1,010,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,950 | $993,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,580 | $989,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,643 | $943,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,591 | $925,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,079 | $919,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,520 | $911,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,718 | $866,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,600 | $828,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,319 | $824,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 89,335 | $761,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,341 | $735,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,810 | $734,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,400 | $652,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,355 | $637,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $633,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,300 | $603,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,625 | $595,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,074 | $541,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,270 | $518,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $515,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,832 | $508,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,675 | $488,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $471,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,065 | $471,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,650 | $469,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,208 | $468,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,650 | $462,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 10,300 | $447,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $440,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $435,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,000 | $420,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,200 | $419,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,750 | $408,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,000 | $405,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,016 | $404,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,470 | $390,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,376 | $379,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 32,750 | $367,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,945 | $357,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,144 | $349,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 4,214 | $345,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 8,400 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,200 | $329,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,480 | $328,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 14,533 | $328,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,051 | $289,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,512 | $286,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,776 | $284,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,350 | $281,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,200 | $273,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,524 | $271,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 826 | $267,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $262,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,161 | $259,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $255,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,465 | $219,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911735-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911735-23-000002 | base | 2023-02-09 | acceptance time not in the bulk data set |