Latest SS&H Financial Advisors, Inc. Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About SS&H Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
SS&H Financial Advisors, Inc. is a hedge fund based in TROY, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $260.1 Millions. In it's latest 13F Holdings report, SS&H Financial Advisors, Inc. reported an equity portfolio of $240.1 Millions as of 31 Mar, 2024.
The top stock holdings of SS&H Financial Advisors, Inc. are JPM, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in JPMORGAN CHASE & CO and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), ETF MANAGERS TR (AIEQ) and BP PLC (BP) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PROCTER AND GAMBLE CO (PG) and EMERSON ELEC CO (EMR). SS&H Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BOEING CO (BA) and AMGEN INC (AMGN).
The top stock holdings of SS&H Financial Advisors, Inc. are JPM, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in JPMORGAN CHASE & CO and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), ETF MANAGERS TR (AIEQ) and BP PLC (BP) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PROCTER AND GAMBLE CO (PG) and EMERSON ELEC CO (EMR). SS&H Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BOEING CO (BA) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,092,000 |
| AMPLIFY ETF TR | 455,000 |
| VANECK ETF TRUST | 262,000 |
| MCCORMICK & CO INC | 205,000 |
| BERKSHIRE HATHAWAY INC DEL | 205,000 |
New stocks bought by SS&H Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| BOEING CO | 90.85 |
| AMGEN INC | 18.55 |
| SMUCKER J M CO | 8.89 |
| MARATHON OIL CORP | 7.17 |
| SCHLUMBERGER LTD | 6.09 |
| INTEL CORP | 3.05 |
| ORACLE CORP | 2.39 |
Additions to existing portfolio by SS&H Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -41.15 |
| PROCTER AND GAMBLE CO | -36.09 |
| EMERSON ELEC CO | -32.88 |
| EXXON MOBIL CORP | -31.05 |
| THE CIGNA GROUP | -20.31 |
| ABBVIE INC | -20.11 |
| COLGATE PALMOLIVE CO | -18.21 |
| MERCK & CO INC | -16.12 |
SS&H Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHERWIN WILLIAMS CO | -5,434,000 |
| ARES CAPITAL CORP | -269,000 |
| BP PLC | -389,000 |
| ETF MANAGERS TR | -459,000 |
| STARBUCKS CORP | -206,000 |
SS&H Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of SS&H Financial Advisors, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.64 | 78,913 | 13,532,000 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.70 | 12,675 | 1,672,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.46 | 33,900 | 1,092,000 | NEW | ||
| ABBV | ABBVIE INC | 3.14 | 41,424 | 7,543,000 | REDUCED | -20.11 | |
| ABT | ABBOTT LABS | 0.76 | 16,158 | 1,836,000 | REDUCED | -41.15 | |
| ACN | ACCENTURE PLC IRELAND | 1.40 | 9,673 | 3,352,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.29 | 1,376 | 694,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,800 | 699,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.52 | 14,456 | 1,244,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 8,300 | 262,000 | NEW | ||
| AFL | AFLAC INC | 0.90 | 25,056 | 2,151,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 732 | 384,000 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.24 | 10,480 | 2,979,000 | ADDED | 18.55 | |
| AMLX | AMPLIFY ETF TR | 0.19 | 7,100 | 455,000 | NEW | ||
| AMZN | AMAZON COM INC | 3.07 | 40,887 | 7,375,000 | REDUCED | -0.97 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 1,774 | 429,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.29 | 5,850 | 695,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.60 | 11,700 | 1,429,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.58 | 7,195 | 1,388,000 | ADDED | 90.85 | |
| BAC | BANK AMERICA CORP | 1.10 | 69,808 | 2,647,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,162 | 287,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.09 | 48,125 | 2,609,000 | ADDED | 1.05 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.54 | 3,525 | 1,291,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.22 | 1,460 | 530,000 | REDUCED | -20.31 | |
| CL | COLGATE PALMOLIVE CO | 1.26 | 33,543 | 3,020,000 | REDUCED | -18.21 | |
| CLX | CLOROX CO DEL | 0.18 | 2,780 | 425,000 | REDUCED | -3.47 | |
| CMA | COMERICA INC | 0.25 | 10,841 | 596,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,776 | 353,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.84 | 2,757 | 2,019,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.24 | 6,489 | 572,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.14 | 3,700 | 342,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.43 | 68,981 | 3,442,000 | ADDED | 0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,200 | 479,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.59 | 8,980 | 1,416,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.23 | 11,043 | 543,000 | REDUCED | -5.96 | |
| DE | DEERE & CO | 0.67 | 3,929 | 1,613,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.35 | 5,700 | 847,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.44 | 18,368 | 1,064,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.37 | 5,310 | 887,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.30 | 6,400 | 717,000 | REDUCED | -13.51 | |
| DTM | DT MIDSTREAM INC | 0.16 | 6,200 | 378,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 4,030 | 621,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.46 | 9,800 | 1,111,000 | REDUCED | -32.88 | |
| F | FORD MTR CO DEL | 0.16 | 29,450 | 391,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.33 | 2,750 | 796,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.85 | 48,500 | 2,050,000 | REDUCED | -2.02 | |
| GE | GENERAL ELECTRIC CO | 1.10 | 15,084 | 2,647,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.47 | 16,108 | 1,127,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.89 | 10,399 | 2,139,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.84 | 61,442 | 2,025,000 | REDUCED | -4.51 | |
| GOOG | ALPHABET INC | 1.41 | 22,270 | 3,390,000 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.56 | 8,974 | 1,354,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.25 | 4,445 | 594,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.12 | 753 | 288,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.53 | 4,340 | 1,264,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.47 | 5,550 | 1,139,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.00 | 25,185 | 4,809,000 | REDUCED | -4.57 | |
| INTC | INTEL CORP | 0.31 | 16,905 | 746,000 | ADDED | 3.05 | |
| INTU | INTUIT | 0.34 | 1,275 | 828,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.74 | 6,650 | 1,784,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 19,974 | 3,159,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 8.81 | 105,611 | 21,153,000 | REDUCED | -1.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 6,660 | 861,000 | REDUCED | -5.67 | |
| KO | COCA COLA CO | 1.11 | 43,506 | 2,661,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.27 | 837 | 651,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.22 | 3,016 | 2,930,000 | REDUCED | -0.82 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 1,790 | 862,000 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.38 | 19,200 | 908,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.41 | 3,900 | 984,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.25 | 7,625 | 601,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.30 | 2,553 | 719,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.76 | 3,400 | 1,825,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.17 | 4,756 | 414,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.09 | 2,670 | 205,000 | NEW | ||
| MMM | 3M CO | 0.19 | 4,370 | 463,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.36 | 4,350 | 876,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.21 | 40,212 | 5,305,000 | REDUCED | -16.12 | |
| MRO | MARATHON OIL CORP | 0.36 | 30,658 | 868,000 | ADDED | 7.17 | |
| MSFT | MICROSOFT CORP | 6.95 | 39,652 | 16,682,000 | REDUCED | -1.67 | |
| MU | MICRON TECHNOLOGY INC | 1.01 | 20,615 | 2,430,000 | REDUCED | -1.43 | |
| NEE | NEXTERA ENERGY INC | 0.75 | 28,151 | 1,799,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.73 | 18,726 | 1,759,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.25 | 1,255 | 600,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.60 | 5,700 | 1,452,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.36 | 14,252 | 12,877,000 | REDUCED | -2.4 | |
| O | REALTY INCOME CORP | 0.11 | 5,050 | 273,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.24 | 42,924 | 5,391,000 | ADDED | 2.39 | |
| PEP | PEPSICO INC | 1.96 | 26,900 | 4,707,000 | REDUCED | -9.96 | |
| PFE | PFIZER INC | 0.91 | 78,690 | 2,183,000 | REDUCED | -15.7 | |
| PG | PROCTER AND GAMBLE CO | 3.06 | 45,221 | 7,337,000 | REDUCED | -36.09 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 1,500 | 287,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 3,849 | 375,000 | REDUCED | -3.51 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.13 | 2,450 | 308,000 | ADDED | 8.89 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 8,541 | 468,000 | ADDED | 6.09 | |
| SLV | ISHARES SILVER TR | 0.10 | 10,066 | 229,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 2.11 | 11,887 | 5,057,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 2,640 | 1,380,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.21 | 1,400 | 501,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.03 | 140,084 | 2,465,000 | REDUCED | -3.47 | |
| TJX | TJX COS INC NEW | 0.29 | 6,800 | 689,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.02 | 9,375 | 2,453,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 2,020 | 355,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.82 | 17,738 | 4,362,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.19 | 10,241 | 457,000 | REDUCED | -9.5 | |
| V | VISA INC | 1.07 | 9,220 | 2,573,000 | REDUCED | -8.94 | |
| VTRS | VIATRIS INC | 0.04 | 85,785 | 102,000 | REDUCED | -2.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.15 | 65,726 | 2,757,000 | REDUCED | -3.19 | |
| WMT | WALMART INC | 0.11 | 4,308 | 259,000 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 11,074 | 410,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 4,366 | 909,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 2,333 | 429,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.83 | 37,797 | 4,393,000 | REDUCED | -31.05 | |
| ZTS | ZOETIS INC | 0.37 | 5,300 | 896,000 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.18 | 4,900 | 445,000 | REDUCED | -0.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 488 | 205,000 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |