13F-HR/A filed by SS&H Financial Advisors, Inc.
SS&H Financial Advisors, Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-09, with 113 holding rows worth $209,996,650.
- Accession
- 0001911735-23-000002
- Filer
- CIK 1911735
- Filed
- 2023-02-09
- 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, amendment of type restatement, 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 $209,996,650 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 103,286 | $13,850,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,660 | $11,259,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,083 | $11,076,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,134 | $10,104,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,905 | $8,873,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,984 | $6,064,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,199 | $5,455,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,900 | $5,092,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,890 | $4,964,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,571 | $4,407,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,637 | $4,232,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,320 | $3,942,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,529 | $3,878,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,738 | $3,673,008 | dollars as filed | |
| ABBOTT LABS | 500648100 | COM | 30,825 | $3,384,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,731 | $3,369,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,975 | $3,307,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,068 | $3,275,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,313 | $3,255,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,605 | $3,242,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,606 | $2,837,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,364 | $2,765,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,910 | $2,500,476 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,475 | $2,356,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,865 | $2,257,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,606 | $2,201,796 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,721 | $2,156,005 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,378 | $2,150,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,233 | $2,127,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,675 | $2,097,647 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,175 | $2,008,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,180 | $1,926,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,630 | $1,907,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,869 | $1,843,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,564 | $1,740,929 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,733,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,650 | $1,685,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,601,730 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,715 | $1,592,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,865 | $1,496,431 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,675 | $1,486,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,651 | $1,486,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,315 | $1,431,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,600 | $1,402,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,766 | $1,394,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,359 | $1,370,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,108 | $1,350,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,191 | $1,341,177 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,450 | $1,327,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $1,276,751 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,275,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,315 | $1,265,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,075 | $1,208,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,550 | $1,189,365 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,580 | $1,136,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,860 | $1,078,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,079 | $1,071,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,590 | $1,058,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,775 | $1,031,326 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,319 | $993,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,591 | $990,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,236 | $982,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,268 | $920,525 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,600 | $908,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,625 | $868,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,643 | $836,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,810 | $803,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,020 | $795,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $791,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,355 | $739,302 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,370 | $713,886 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,341 | $691,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $668,808 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,300 | $640,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,074 | $624,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,785 | $620,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,832 | $607,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,945 | $560,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,800 | $541,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,650 | $541,214 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,065 | $526,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $507,072 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,550 | $498,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,750 | $476,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,208 | $470,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,900 | $464,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,376 | $463,065 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,400 | $458,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,200 | $456,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,016 | $436,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,051 | $430,406 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 4,214 | $425,277 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,000 | $420,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,144 | $411,085 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,480 | $400,996 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,533 | $393,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,425 | $386,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,750 | $380,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,200 | $371,088 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,170 | $345,651 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,400 | $334,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,776 | $327,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,512 | $304,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 826 | $302,184 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,200 | $299,214 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,162 | $295,465 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $275,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,040 | $274,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,970 | $242,665 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,474 | $233,661 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,850 | $228,459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,066 | $221,653 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,900 | $212,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911735-23-000001 | superseded | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911735-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |