SS&H Financial Advisors, Inc. Diversified Active

CIK: 0001911735 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 13, 2022

Total Value ($000): $255,841 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL Apple Computer Inc 6.5%
Value ($000) $16,548 Shares 94,770 Est. Cost $164.84 Unrealized 0.0%
MSFT Microsoft Corp 5.6%
Value ($000) $14,431 Shares 46,806 Est. Cost $291.40 Unrealized 0.0%
JPM J P Morgan & Co Inc 5.5%
Value ($000) $14,084 Shares 103,317 Est. Cost $133.66 Unrealized 0.0%
PG Procter & Gamble Co 4.5%
Value ($000) $11,482 Shares 75,143 Est. Cost $142.14 Unrealized 0.0%
ABBV AbbVie Inc 4.0%
Value ($000) $10,201 Shares 62,925 Est. Cost $126.41 Unrealized 0.0%
PEP Pepsico Inc 2.4%
Value ($000) $6,134 Shares 36,649 Est. Cost $148.42 Unrealized 0.0%
PFE Pfizer Incorporated 2.1%
Value ($000) $5,450 Shares 105,278 Est. Cost $42.47 Unrealized 0.0%
SHW Sherwin-Williams Co 2.0%
Value ($000) $5,187 Shares 20,781 Est. Cost $266.51 Unrealized 0.0%
SPGI S&P Global Inc 2.0%
Value ($000) $5,183 Shares 12,637 Est. Cost $394.19 Unrealized 0.0%
JNJ Johnson & Johnson 2.0%
Value ($000) $5,090 Shares 28,720 Est. Cost $151.80 Unrealized 0.0%
ABT Abbott Laboratories 1.9%
Value ($000) $4,856 Shares 41,030 Est. Cost $115.36 Unrealized 0.0%
UNP Union Pacific Corp 1.9%
Value ($000) $4,846 Shares 17,738 Est. Cost $230.57 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $4,508 Shares 54,584 Est. Cost $67.89 Unrealized 0.0%
PFF iShares S&P US Preferred Stock 1.7%
Value ($000) $4,462 Shares 122,508 Est. Cost $36.42 Unrealized —
CSCO Cisco Systems Inc 1.7%
Value ($000) $4,396 Shares 78,840 Est. Cost $50.28 Unrealized 0.0%
MRK Merck & Co Inc 1.6%
Value ($000) $4,215 Shares 51,367 Est. Cost $69.85 Unrealized 0.0%
ORCL Oracle Corp 1.6%
Value ($000) $4,146 Shares 50,118 Est. Cost $76.97 Unrealized 0.0%
IBM Intl Business Machines 1.5%
Value ($000) $3,784 Shares 29,104 Est. Cost $112.10 Unrealized 0.0%
ACN Accenture PLC 1.4%
Value ($000) $3,688 Shares 10,935 Est. Cost $318.52 Unrealized 0.0%
VZ Verizon Communications 1.3%
Value ($000) $3,402 Shares 66,791 Est. Cost $41.50 Unrealized 0.0%
— Amazon.com Inc 1.3%
Value ($000) $3,332 Shares 1,022 Est. Cost $3260.27 Unrealized —
DIS Disney Walt Holding Co 1.3%
Value ($000) $3,288 Shares 23,975 Est. Cost $141.24 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 1.3%
Value ($000) $3,253 Shares 44,550 Est. Cost $56.83 Unrealized 0.0%
CL Colgate-Palmolive Co 1.2%
Value ($000) $3,133 Shares 41,313 Est. Cost $72.33 Unrealized 0.0%
INTC Intel Corp 1.1%
Value ($000) $2,858 Shares 57,669 Est. Cost $46.18 Unrealized 0.0%
KO Coca Cola Company 1.1%
Value ($000) $2,744 Shares 44,250 Est. Cost $54.06 Unrealized 0.0%
BAC Bank of America Corp 1.0%
Value ($000) $2,608 Shares 63,275 Est. Cost $40.82 Unrealized 0.0%
NVDA Nvidia Corp 1.0%
Value ($000) $2,599 Shares 9,525 Est. Cost $25.03 Unrealized 0.0%
NEE NextEra Energy Inc 1.0%
Value ($000) $2,568 Shares 30,310 Est. Cost $72.07 Unrealized 0.0%
GLW Corning Inc 1.0%
Value ($000) $2,536 Shares 68,702 Est. Cost $34.93 Unrealized 0.0%
V Visa Inc 1.0%
Value ($000) $2,506 Shares 11,301 Est. Cost $210.05 Unrealized 0.0%
NKE Nike Inc 1.0%
Value ($000) $2,501 Shares 18,585 Est. Cost $131.94 Unrealized 0.0%
TSCO Tractor Supply Co 1.0%
Value ($000) $2,445 Shares 10,475 Est. Cost $41.27 Unrealized 0.0%
MU Micron Technology 1.0%
Value ($000) $2,431 Shares 31,215 Est. Cost $83.39 Unrealized 0.0%
T A T & T Corp 0.9%
Value ($000) $2,316 Shares 98,024 Est. Cost $14.91 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $2,248 Shares 805 Est. Cost $134.94 Unrealized 0.0%
AWK American Water Works Co 0.9%
Value ($000) $2,181 Shares 13,175 Est. Cost $146.06 Unrealized 0.0%
AFL AFLAC Inc 0.8%
Value ($000) $1,980 Shares 30,749 Est. Cost $57.30 Unrealized 0.0%
GLD SPDR Gold Shares 0.8%
Value ($000) $1,973 Shares 10,919 Est. Cost $180.69 Unrealized —
— Lam Research Corp 0.8%
Value ($000) $1,931 Shares 3,591 Est. Cost $537.73 Unrealized —
NSC Norfolk Southern Corp 0.7%
Value ($000) $1,882 Shares 6,600 Est. Cost $252.93 Unrealized 0.0%
CVX Chevron Corp 0.7%
Value ($000) $1,764 Shares 10,832 Est. Cost $122.75 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.7%
Value ($000) $1,747 Shares 39,015 Est. Cost $44.78 Unrealized —
MMM 3M Co 0.7%
Value ($000) $1,731 Shares 11,625 Est. Cost $114.60 Unrealized 0.0%
FLR Fluor Corporation 0.6%
Value ($000) $1,650 Shares 57,500 Est. Cost $24.12 Unrealized 0.0%
GPN Global Payments Inc 0.6%
Value ($000) $1,643 Shares 12,010 Est. Cost $134.53 Unrealized 0.0%
DEO Diageo plc 0.6%
Value ($000) $1,615 Shares 7,950 Est. Cost $203.14 Unrealized —
COST Costco Wholesale Corp 0.6%
Value ($000) $1,610 Shares 2,797 Est. Cost $500.83 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $1,602 Shares 7,650 Est. Cost $203.67 Unrealized 0.0%
AEP American Electric Power Co Inc 0.6%
Value ($000) $1,568 Shares 15,713 Est. Cost $79.21 Unrealized 0.0%
GE General Electric Co 0.6%
Value ($000) $1,547 Shares 16,909 Est. Cost $58.52 Unrealized 0.0%
DE Deere & Company 0.6%
Value ($000) $1,543 Shares 3,715 Est. Cost $363.01 Unrealized 0.0%
EMR Emerson Electric Co 0.6%
Value ($000) $1,433 Shares 14,615 Est. Cost $87.45 Unrealized 0.0%
ZTS Zoetis Inc 0.6%
Value ($000) $1,417 Shares 7,513 Est. Cost $190.28 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $1,338 Shares 481 Est. Cost $134.81 Unrealized 0.0%
HASI Hannon Armstrong SUS 0.5%
Value ($000) $1,312 Shares 27,655 Est. Cost $35.85 Unrealized 0.0%
EL Estee Lauder Co Inc 0.5%
Value ($000) $1,247 Shares 4,580 Est. Cost $282.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,170 Shares 2,591 Est. Cost $451.56 Unrealized —
DTE D T E Energy Company 0.5%
Value ($000) $1,160 Shares 8,775 Est. Cost $106.87 Unrealized 0.0%
D Dominion Resources Inc 0.5%
Value ($000) $1,159 Shares 13,643 Est. Cost $66.91 Unrealized 0.0%
HON Honeywell International 0.5%
Value ($000) $1,158 Shares 5,950 Est. Cost $170.35 Unrealized 0.0%
GIS General Mills Inc 0.4%
Value ($000) $1,091 Shares 16,108 Est. Cost $58.78 Unrealized 0.0%
MAIN Main Street Capital Corp 0.4%
Value ($000) $1,079 Shares 25,300 Est. Cost $42.82 Unrealized 0.0%
MCK McKesson Corp 0.4%
Value ($000) $1,041 Shares 3,400 Est. Cost $266.57 Unrealized 0.0%
NSRGY Nestle S A ADR 0.4%
Value ($000) $1,020 Shares 7,843 Est. Cost $130.05 Unrealized —
FTIAX Federated Short Term Inc Fund 0.4%
Value ($000) $1,016 Shares 120,689 Est. Cost $8.42 Unrealized —
AMGN Amgen Incorporated 0.4%
Value ($000) $988 Shares 4,087 Est. Cost $203.29 Unrealized 0.0%
CMA Comerica Incorporated 0.4%
Value ($000) $935 Shares 10,341 Est. Cost $77.88 Unrealized 0.0%
HII Huntington Ingalls Industries 0.4%
Value ($000) $917 Shares 4,596 Est. Cost $178.92 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $901 Shares 7,319 Est. Cost $114.02 Unrealized 0.0%
PAWZ ProShares Pet Care ETF 0.3%
Value ($000) $885 Shares 13,300 Est. Cost $66.54 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $885 Shares 14,881 Est. Cost $55.16 Unrealized 0.0%
MKC McCormick & Co 0.3%
Value ($000) $845 Shares 8,470 Est. Cost $89.56 Unrealized 0.0%
DRI Darden Restaurants Inc 0.3%
Value ($000) $839 Shares 6,310 Est. Cost $121.57 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $811 Shares 3,640 Est. Cost $195.46 Unrealized 0.0%
ATO Atmos Energy Corp 0.3%
Value ($000) $765 Shares 6,400 Est. Cost $99.21 Unrealized 0.0%
MAR Marriott Intl Inc 0.3%
Value ($000) $756 Shares 4,300 Est. Cost $160.33 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $740 Shares 6,399 Est. Cost $132.78 Unrealized 0.0%
DOW Dow Inc 0.3%
Value ($000) $697 Shares 10,935 Est. Cost $48.26 Unrealized 0.0%
WTRG Essential Ultilies Inc 0.3%
Value ($000) $668 Shares 13,074 Est. Cost $48.26 Unrealized 0.0%
MA MasterCard Inc 0.3%
Value ($000) $667 Shares 1,866 Est. Cost $351.61 Unrealized 0.0%
BA Boeing Co 0.3%
Value ($000) $660 Shares 3,445 Est. Cost $200.72 Unrealized 0.0%
ADBE Adobe Systems Inc 0.3%
Value ($000) $653 Shares 1,433 Est. Cost $481.10 Unrealized 0.0%
ADP Auto Data Processing 0.2%
Value ($000) $637 Shares 2,800 Est. Cost $196.92 Unrealized 0.0%
FDX FedEx Corporation 0.2%
Value ($000) $636 Shares 2,750 Est. Cost $216.03 Unrealized 0.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $606 Shares 1,355 Est. Cost $387.65 Unrealized 0.0%
SBGSY Schneider Electric SE 0.2%
Value ($000) $605 Shares 17,900 Est. Cost $33.80 Unrealized —
— ETFMG Prime Cyber Security 0.2%
Value ($000) $605 Shares 10,300 Est. Cost $58.74 Unrealized —
— Canadian Pacific Railway Ltd 0.2%
Value ($000) $583 Shares 7,065 Est. Cost $82.52 Unrealized —
INTU Intuit Inc 0.2%
Value ($000) $581 Shares 1,208 Est. Cost $499.50 Unrealized 0.0%
O Realty Income Corp 0.2%
Value ($000) $568 Shares 8,200 Est. Cost $55.33 Unrealized 0.0%
USB U.S. Bancorp 0.2%
Value ($000) $535 Shares 10,072 Est. Cost $47.84 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $535 Shares 2,000 Est. Cost $248.25 Unrealized 0.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $516 Shares 4,350 Est. Cost $114.39 Unrealized 0.0%
TRP T C Energy 0.2%
Value ($000) $513 Shares 9,100 Est. Cost $43.00 Unrealized 0.0%
CLX Clorox Co 0.2%
Value ($000) $507 Shares 3,650 Est. Cost $134.75 Unrealized 0.0%
MCD Mc Donalds Corp 0.2%
Value ($000) $504 Shares 2,040 Est. Cost $227.78 Unrealized 0.0%
MAS Masco Corp 0.2%
Value ($000) $459 Shares 9,000 Est. Cost $55.17 Unrealized 0.0%
ARCC Ares Capital Corp 0.2%
Value ($000) $453 Shares 21,600 Est. Cost $14.63 Unrealized 0.0%
CI Cigna Corp 0.2%
Value ($000) $439 Shares 1,832 Est. Cost $218.34 Unrealized 0.0%
SJM J M Smucker Co 0.2%
Value ($000) $433 Shares 3,200 Est. Cost $119.51 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $417 Shares 4,214 Est. Cost $86.76 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value ($000) $412 Shares 6,800 Est. Cost $63.23 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $398 Shares 4,650 Est. Cost $69.68 Unrealized 0.0%
SBUX Starbucks Corporation 0.2%
Value ($000) $389 Shares 4,276 Est. Cost $85.95 Unrealized 0.0%
PHO PowerShares Water Res ETF 0.1%
Value ($000) $382 Shares 7,200 Est. Cost $53.06 Unrealized —
GGG Graco Inc 0.1%
Value ($000) $380 Shares 5,457 Est. Cost $68.40 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $374 Shares 9,051 Est. Cost $35.90 Unrealized 0.0%
— Marathon Oil Corporation 0.1%
Value ($000) $365 Shares 14,533 Est. Cost $25.12 Unrealized —
F Ford Motor Company 0.1%
Value ($000) $349 Shares 20,650 Est. Cost $14.55 Unrealized 0.0%
— Fisker Inc 0.1%
Value ($000) $348 Shares 27,000 Est. Cost $12.89 Unrealized —
REZI Resideo Technologies Inc 0.1%
Value ($000) $345 Shares 14,465 Est. Cost $25.09 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $341 Shares 6,535 Est. Cost $37.13 Unrealized 0.0%
BP BP Amoco Plc Adr 0.1%
Value ($000) $338 Shares 11,480 Est. Cost $29.44 Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $314 Shares 3,700 Est. Cost $85.88 Unrealized 0.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $313 Shares 290 Est. Cost $311.47 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $309 Shares 1,161 Est. Cost $241.03 Unrealized 0.0%
LLY Lilly Eli & Company 0.1%
Value ($000) $308 Shares 1,076 Est. Cost $248.50 Unrealized 0.0%
— Charles Schwab Corp 0.1%
Value ($000) $306 Shares 12,100 Est. Cost $25.29 Unrealized —
MDT Medtronic Inc 0.1%
Value ($000) $300 Shares 2,700 Est. Cost $93.67 Unrealized 0.0%
DTM DT Midstream Inc 0.1%
Value ($000) $299 Shares 5,512 Est. Cost $43.92 Unrealized 0.0%
PM Philip Morris Inc 0.1%
Value ($000) $285 Shares 3,032 Est. Cost $82.79 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $281 Shares 2,813 Est. Cost $79.66 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $233 Shares 6,800 Est. Cost $26.97 Unrealized 0.0%
SLV iShares Silver Trust 0.1%
Value ($000) $230 Shares 10,066 Est. Cost $22.85 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $227 Shares 1,025 Est. Cost $200.76 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $204 Shares 3,245 Est. Cost $58.65 Unrealized 0.0%