Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 15.9 $16M 51k 307.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $14M 33k 429.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $7.8M 17k 458.19
Amazon (AMZN) 4.6 $4.5M 36k 127.12
W.W. Grainger (GWW) 2.5 $2.5M 3.6k 691.84
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.1M 11k 189.07
Microsoft Corporation (MSFT) 2.0 $2.0M 6.2k 315.75
Procter & Gamble Company (PG) 1.8 $1.8M 12k 145.86
Johnson & Johnson (JNJ) 1.7 $1.7M 11k 155.75
Exxon Mobil Corporation (XOM) 1.7 $1.7M 14k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.6M 4.3k 358.81
Snap-on Incorporated (SNA) 1.5 $1.4M 5.6k 255.06
RPM International (RPM) 1.4 $1.4M 15k 94.81
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 8.8k 145.02
Autodesk (ADSK) 1.3 $1.3M 6.1k 206.91
Abbvie (ABBV) 1.2 $1.2M 8.0k 149.06
Automatic Data Processing (ADP) 1.2 $1.2M 5.0k 241.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $1.2M 20k 57.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 8.6k 131.85
Home Depot (HD) 1.0 $982k 3.3k 302.16
Wec Energy Group (WEC) 1.0 $936k 12k 80.55
Apple (AAPL) 0.9 $919k 5.4k 171.21
Public Storage (PSA) 0.9 $855k 3.2k 263.52
Abbott Laboratories (ABT) 0.8 $793k 8.2k 96.85
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $788k 8.2k 95.58
Marathon Petroleum Corp (MPC) 0.8 $777k 5.1k 151.34
Chevron Corporation (CVX) 0.8 $748k 4.4k 168.62
McDonald's Corporation (MCD) 0.7 $719k 2.7k 263.44
Extra Space Storage (EXR) 0.7 $711k 5.9k 121.58
Qualcomm (QCOM) 0.7 $708k 6.4k 111.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $695k 1.6k 431.42
Eli Lilly & Co. (LLY) 0.7 $676k 1.3k 537.13
Cintas Corporation (CTAS) 0.7 $673k 1.4k 481.01
Illinois Tool Works (ITW) 0.6 $568k 2.5k 231.71
Aon Shs Cl A (AON) 0.6 $562k 1.7k 324.22
Merck & Co (MRK) 0.6 $548k 5.3k 103.68
3M Company (MMM) 0.5 $537k 5.7k 93.62
Cisco Systems (CSCO) 0.5 $534k 9.9k 53.76
Avery Dennison Corporation (AVY) 0.5 $532k 2.9k 182.67
Parker-Hannifin Corporation (PH) 0.5 $526k 1.4k 389.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $523k 5.7k 91.82
Raytheon Technologies Corp (RTX) 0.5 $519k 7.2k 71.97
Ishares Tr National Mun Etf (MUB) 0.5 $513k 5.0k 102.54
Emerson Electric (EMR) 0.5 $512k 5.3k 96.57
BlackRock (BLK) 0.5 $485k 750.00 646.49
DTE Energy Company (DTE) 0.5 $482k 4.8k 100.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $471k 3.6k 130.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $462k 9.6k 48.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $424k 1.7k 250.49
Udr (UDR) 0.4 $418k 12k 35.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $414k 11k 38.65
Honeywell International (HON) 0.4 $401k 2.2k 184.74
Tesla Motors (TSLA) 0.4 $400k 1.6k 250.22
Duke Energy Corp Com New (DUK) 0.4 $395k 4.5k 88.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $386k 8.8k 44.10
Danaher Corporation (DHR) 0.4 $379k 1.5k 248.37
Mccormick & Co Com Non Vtg (MKC) 0.4 $363k 4.8k 75.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $351k 2.0k 177.57
Teleflex Incorporated (TFX) 0.4 $349k 1.8k 196.41
Steris Shs Usd (STE) 0.3 $329k 1.5k 219.42
Wal-Mart Stores (WMT) 0.3 $329k 2.1k 159.93
Intuit (INTU) 0.3 $327k 640.00 510.94
Kimberly-Clark Corporation (KMB) 0.3 $325k 2.7k 122.03
Intel Corporation (INTC) 0.3 $324k 9.1k 35.55
Stryker Corporation (SYK) 0.3 $315k 1.2k 274.02
Unilever Spon Adr New (UL) 0.3 $309k 6.3k 49.40
AeroVironment (AVAV) 0.3 $301k 2.7k 111.53
Clorox Company (CLX) 0.3 $298k 2.3k 131.06
Nextera Energy (NEE) 0.3 $298k 5.2k 57.29
Southern Company (SO) 0.3 $295k 4.6k 64.72
Genuine Parts Company (GPC) 0.3 $291k 2.0k 145.33
International Business Machines (IBM) 0.3 $286k 2.0k 140.30
Dominion Resources (D) 0.3 $286k 6.4k 44.67
Us Bancorp Del Com New (USB) 0.3 $282k 8.4k 33.54
Thermo Fisher Scientific (TMO) 0.3 $281k 555.00 506.52
Allstate Corporation (ALL) 0.3 $268k 2.4k 112.30
McKesson Corporation (MCK) 0.3 $261k 600.00 435.47
Bristol Myers Squibb (BMY) 0.3 $261k 4.5k 58.04
Pfizer (PFE) 0.3 $255k 7.7k 33.17
Walgreen Boots Alliance (WBA) 0.3 $247k 11k 22.24
Advanced Micro Devices (AMD) 0.2 $242k 2.4k 102.82
Cigna Corp (CI) 0.2 $241k 841.00 286.07
Old Republic International Corporation (ORI) 0.2 $240k 8.9k 26.94
ConAgra Foods (CAG) 0.2 $235k 8.6k 27.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 593.00 394.19
Pioneer Natural Resources (PXD) 0.2 $230k 1.0k 229.55
SYSCO Corporation (SYY) 0.2 $228k 3.5k 66.05
Alliant Energy Corporation (LNT) 0.2 $228k 4.7k 48.45
Kroger (KR) 0.2 $224k 5.0k 44.75
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $220k 1.4k 155.73
Teledyne Technologies Incorporated (TDY) 0.2 $210k 515.00 408.58
Pepsi (PEP) 0.2 $203k 1.2k 169.44
Marathon Oil Corporation (MRO) 0.2 $203k 7.6k 26.75
Target Corporation (TGT) 0.2 $202k 1.8k 110.57
General Electric Com New (GE) 0.2 $201k 1.8k 110.63