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| Name: |
SS&H Financial Advisors Inc. |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$191.66 |
$18,181,000 |
106,886 |
7.71% |
2,680,000 |
-1 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$15,183,000 |
78,863 |
6.44% |
1,595,000 |
-500 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$15,165,000 |
40,327 |
6.43% |
2,384,000 |
-150 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$163.84 |
$10,368,000 |
70,754 |
4.4% |
27,000 |
-145 |
0.003 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.81 |
$8,036,000 |
51,854 |
3.41% |
288,000 |
-125 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$7,231,000 |
14,602 |
3.07% |
1,681,000 |
1,842 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$6,273,000 |
41,287 |
2.66% |
1,136,000 |
875 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.24 |
$5,481,000 |
54,820 |
2.32% |
-922,000 |
367 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$304.46 |
$5,434,000 |
17,421 |
2.3% |
991,000 |
0 |
0.007 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$416.96 |
$5,236,000 |
11,887 |
2.22% |
618,000 |
-752 |
0.004 |
Publishing |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$5,227,000 |
47,942 |
2.22% |
322,000 |
300 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$5,074,000 |
29,875 |
2.15% |
12,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$114.96 |
$4,420,000 |
41,924 |
1.87% |
150,000 |
1,615 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.69 |
$4,357,000 |
17,738 |
1.85% |
745,000 |
0 |
0.003 |
Railroads |
|
|
IBM |
International Business Mach... |
15 |
- |
$164.69 |
$4,316,000 |
26,390 |
1.83% |
491,000 |
-870 |
0.003 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.79 |
$3,452,000 |
68,331 |
1.46% |
-60,000 |
3,000 |
0.002 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
17 |
- |
$300.34 |
$3,394,000 |
9,673 |
1.44% |
393,000 |
-100 |
0.002 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$92.91 |
$3,269,000 |
41,013 |
1.39% |
353,000 |
0 |
0.005 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.46 |
$3,137,000 |
22,260 |
1.33% |
714,000 |
3,880 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.92 |
$3,131,000 |
19,974 |
1.33% |
-33,000 |
-342 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.92 |
$3,022,000 |
27,458 |
1.28% |
217,000 |
-1,500 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.70 |
$2,687,000 |
93,340 |
1.14% |
-485,000 |
-2,300 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$267.61 |
$2,636,000 |
10,125 |
1.12% |
307,000 |
0 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.99 |
$2,564,000 |
43,506 |
1.09% |
123,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$38.93 |
$2,560,000 |
67,894 |
1.09% |
369,000 |
285 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$278.39 |
$2,546,000 |
8,840 |
1.08% |
667,000 |
1,850 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$43.70 |
$2,444,000 |
47,625 |
1.04% |
-8,000 |
5,372 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
28 |
- |
$16.82 |
$2,435,000 |
145,114 |
1.03% |
383,000 |
8,505 |
0.002 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$883.68 |
$2,382,000 |
3,041 |
1.01% |
445,000 |
-50 |
0.002 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$36.88 |
$2,350,000 |
69,808 |
1% |
398,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$84.04 |
$2,067,000 |
25,056 |
0.88% |
144,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.41 |
$2,033,000 |
18,726 |
0.86% |
80,000 |
-1,700 |
0.001 |
Textile - Apparel Foo... |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$266.70 |
$2,016,000 |
9,375 |
0.85% |
112,000 |
0 |
0.008 |
Specialty Retail, Other |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$213.13 |
$1,988,000 |
10,399 |
0.84% |
205,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
35 |
- |
$33.57 |
$1,959,000 |
64,342 |
0.83% |
-1,000 |
0 |
0.008 |
Communication Equipment |
|
|
FLR |
Fluor Corp |
36 |
- |
$41.24 |
$1,939,000 |
49,500 |
0.82% |
122,000 |
0 |
0.035 |
Heavy Construction |
|
|
GE |
General Electric Co |
37 |
- |
$162.64 |
$1,925,000 |
15,084 |
0.82% |
257,000 |
0 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$732.44 |
$1,820,000 |
2,757 |
0.77% |
262,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
39 |
- |
$112.33 |
$1,785,000 |
20,915 |
0.76% |
362,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$242.04 |
$1,742,000 |
6,650 |
0.74% |
210,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
41 |
- |
$68.85 |
$1,710,000 |
28,151 |
0.73% |
97,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
42 |
- |
$0.00 |
$1,605,000 |
12,675 |
0.68% |
1,605,000 |
12,675 |
0.014 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$1,574,000 |
3,400 |
0.67% |
96,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
44 |
- |
$395.96 |
$1,571,000 |
3,929 |
0.67% |
88,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$125.95 |
$1,544,000 |
11,700 |
0.65% |
77,000 |
-150 |
0.006 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$106.41 |
$1,421,000 |
14,600 |
0.6% |
11,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$1,347,000 |
5,700 |
0.57% |
220,000 |
-24 |
0.002 |
Railroads |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.73 |
$1,339,000 |
8,980 |
0.57% |
-331,000 |
-926 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.03 |
$1,255,000 |
2,640 |
0.53% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$166.62 |
$1,254,000 |
8,974 |
0.53% |
-12,000 |
-703 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$88.25 |
$1,174,000 |
14,456 |
0.5% |
41,000 |
-600 |
0.003 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.64 |
$1,164,000 |
5,550 |
0.49% |
138,000 |
-4 |
0.001 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.19 |
$1,133,000 |
36,325 |
0.48% |
-53,000 |
-3,000 |
0.007 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
54 |
- |
$245.19 |
$1,127,000 |
4,340 |
0.48% |
249,000 |
50 |
0.011 |
Aerospace/Defense Pro... |
|
|
GIS |
General Mills Inc |
55 |
- |
$70.65 |
$1,049,000 |
16,108 |
0.44% |
18,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$167.23 |
$1,046,000 |
5,300 |
0.44% |
124,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$335.44 |
$1,042,000 |
3,525 |
0.44% |
80,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
58 |
- |
$56.83 |
$1,007,000 |
18,368 |
0.43% |
168,000 |
2,100 |
0.002 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
59 |
- |
$178.85 |
$983,000 |
3,770 |
0.42% |
395,000 |
700 |
0.001 |
Aerospace/Defense - M... |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$11.60 |
$955,000 |
88,180 |
0.4% |
76,000 |
-934 |
0.007 |
N/A |
|
|
MAR |
Marriott International Inc |
61 |
- |
$235.56 |
$879,000 |
3,900 |
0.37% |
112,000 |
0 |
0.001 |
Lodging |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$147.86 |
$872,000 |
5,310 |
0.37% |
112,000 |
0 |
0.004 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$136.50 |
$858,000 |
7,060 |
0.36% |
-12,000 |
-136 |
0.002 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$197.06 |
$840,000 |
4,366 |
0.36% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
66 |
- |
$49.89 |
$830,000 |
19,200 |
0.35% |
9,000 |
-1,000 |
0 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$136.57 |
$830,000 |
5,700 |
0.35% |
-95,000 |
-500 |
0.03 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
67 |
- |
$30.51 |
$824,000 |
16,405 |
0.35% |
221,000 |
-550 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$476.57 |
$821,000 |
1,376 |
0.35% |
119,000 |
0 |
0 |
Application Software |
|
|
DTE |
DTE Energy Co |
69 |
- |
$111.91 |
$816,000 |
7,400 |
0.35% |
81,000 |
0 |
0.004 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
70 |
- |
$614.04 |
$797,000 |
1,275 |
0.34% |
145,000 |
-2 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
71 |
- |
$441.10 |
$763,000 |
1,790 |
0.32% |
54,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.28 |
$757,000 |
2,553 |
0.32% |
84,000 |
0 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
73 |
- |
$262.03 |
$696,000 |
2,750 |
0.3% |
-33,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
74 |
- |
$26.09 |
$691,000 |
28,608 |
0.29% |
78,000 |
5,675 |
0.004 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
75 |
- |
$119.05 |
$678,000 |
5,850 |
0.29% |
56,000 |
-20 |
0.004 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$242.03 |
$652,000 |
2,800 |
0.28% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$182.95 |
$645,000 |
4,350 |
0.27% |
-13,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$94.91 |
$638,000 |
6,800 |
0.27% |
28,000 |
-66 |
0.001 |
Discount, Variety Stores |
|
|
CMA |
Comerica Inc |
79 |
- |
$51.87 |
$605,000 |
10,841 |
0.26% |
155,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$589,000 |
4,030 |
0.25% |
-66,000 |
-500 |
0.002 |
Personal Products |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$475.00 |
$588,000 |
1,255 |
0.25% |
33,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$565,000 |
4,445 |
0.24% |
-6,000 |
-500 |
0.002 |
Business Services |
|
|
D |
Dominion Energy Inc |
83 |
- |
$51.16 |
$552,000 |
11,743 |
0.23% |
21,000 |
-150 |
0.001 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
84 |
- |
$344.50 |
$549,000 |
1,832 |
0.23% |
25,000 |
0 |
0 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$79.56 |
$513,000 |
6,489 |
0.22% |
30,000 |
0 |
0.001 |
Railroads |
|
|
MAS |
Masco Corp |
86 |
- |
$68.98 |
$511,000 |
7,625 |
0.22% |
103,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$180.01 |
$502,000 |
2,020 |
0.21% |
-53,000 |
-200 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$40.97 |
$490,000 |
11,316 |
0.21% |
111,000 |
-146 |
0.001 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$755.91 |
$488,000 |
837 |
0.21% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$243.69 |
$486,000 |
1,774 |
0.21% |
-23,000 |
-22 |
0.001 |
Diversified Chemicals |
|
|
MMM |
3M Co |
91 |
- |
$96.81 |
$478,000 |
4,370 |
0.2% |
-17,000 |
-920 |
0.001 |
Conglomerates |
|
|
HACK |
Amplify Cybersecurity Etf |
92 |
- |
$63.39 |
$459,000 |
7,600 |
0.19% |
67,000 |
0 |
0.023 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
93 |
- |
$65.43 |
$438,000 |
7,200 |
0.19% |
55,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
95 |
- |
$326.63 |
$419,000 |
1,400 |
0.18% |
-100,000 |
-500 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$47.58 |
$419,000 |
8,051 |
0.18% |
-50,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$176.72 |
$417,000 |
2,333 |
0.18% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
- |
$51.94 |
$414,000 |
11,074 |
0.18% |
34,000 |
0 |
0.005 |
Water Utilities |
|
|
CLX |
Clorox Co |
98 |
- |
$139.67 |
$411,000 |
2,880 |
0.17% |
-35,000 |
-520 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
99 |
- |
$80.92 |
$392,000 |
4,756 |
0.17% |
176,000 |
2,000 |
0 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.67 |
$389,000 |
10,980 |
0.16% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
