Hummer Financial Advisory Services
Latest statistics and disclosures from Hummer Financial Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACN, MDY, AMZN, GWW, and represent 45.67% of Hummer Financial Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJH, NVDA, VRT, SPY, MDY, WMT, BOXX, VO, MRO, CAH.
- Started 11 new stock positions in LW, VO, BOXX, NVDA, MDT, KLAC, MRO, BRX, GSLC, CAH. VRT.
- Reduced shares in these 5 stocks: PEP, UL, GE, VOO, WBA.
- Sold out of its position in PEP.
- Hummer Financial Advisory Services was a net buyer of stock by $4.5M.
- Hummer Financial Advisory Services has $121M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001802279
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Hummer Financial Advisory Services holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $18M | 34k | 524.66 |
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Accenture Plc Ireland Shs Class A (ACN) | 14.5 | $18M | 51k | 346.61 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.0 | $9.7M | +2% | 18k | 557.41 |
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Amazon (AMZN) | 5.4 | $6.5M | 36k | 180.38 |
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W.W. Grainger (GWW) | 3.1 | $3.7M | +2% | 3.7k | 1017.30 |
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Microsoft Corporation (MSFT) | 2.2 | $2.6M | 6.2k | 420.72 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.6M | 11k | 228.59 |
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Procter & Gamble Company (PG) | 1.6 | $2.0M | 12k | 162.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.9M | 4.4k | 444.58 |
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RPM International (RPM) | 1.5 | $1.8M | +2% | 15k | 118.95 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 8.9k | 200.30 |
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Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | +2% | 15k | 116.24 |
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Johnson & Johnson (JNJ) | 1.4 | $1.7M | 11k | 158.19 |
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Snap-on Incorporated (SNA) | 1.4 | $1.7M | 5.6k | 296.22 |
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Autodesk (ADSK) | 1.3 | $1.6M | 6.1k | 260.42 |
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Abbvie (ABBV) | 1.2 | $1.5M | +3% | 8.3k | 182.10 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 8.6k | 152.26 |
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Automatic Data Processing (ADP) | 1.1 | $1.3M | +3% | 5.1k | 251.14 |
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Home Depot (HD) | 1.0 | $1.2M | 3.3k | 383.60 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $1.2M | 20k | 58.07 |
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Qualcomm (QCOM) | 0.9 | $1.1M | 6.4k | 169.30 |
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Public Storage (PSA) | 0.8 | $999k | +6% | 3.4k | 290.06 |
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Eli Lilly & Co. (LLY) | 0.8 | $980k | 1.3k | 777.96 |
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Cintas Corporation (CTAS) | 0.8 | $962k | 1.4k | 687.03 |
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Wec Energy Group (WEC) | 0.8 | $954k | 12k | 82.12 |
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Marathon Petroleum Corp (MPC) | 0.8 | $954k | 4.7k | 201.50 |
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Abbott Laboratories (ABT) | 0.8 | $942k | 8.3k | 113.66 |
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Apple (AAPL) | 0.8 | $941k | +2% | 5.5k | 171.48 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $886k | +4% | 1.7k | 525.73 |
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Extra Space Storage (EXR) | 0.7 | $860k | 5.9k | 147.00 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $819k | 8.2k | 99.43 |
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McDonald's Corporation (MCD) | 0.6 | $770k | 2.7k | 281.95 |
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Parker-Hannifin Corporation (PH) | 0.6 | $750k | 1.4k | 555.79 |
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Chevron Corporation (CVX) | 0.6 | $739k | +5% | 4.7k | 157.74 |
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Raytheon Technologies Corp (RTX) | 0.6 | $715k | 7.3k | 97.53 |
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Merck & Co (MRK) | 0.6 | $702k | 5.3k | 132.72 |
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Avery Dennison Corporation (AVY) | 0.6 | $672k | +3% | 3.0k | 223.25 |
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Aon Shs Cl A (AON) | 0.6 | $672k | +16% | 2.0k | 333.72 |
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Illinois Tool Works (ITW) | 0.5 | $661k | 2.5k | 269.73 |
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BlackRock (BLK) | 0.5 | $646k | +3% | 775.00 | 833.70 |
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3M Company (MMM) | 0.5 | $614k | 5.8k | 106.07 |
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Emerson Electric (EMR) | 0.5 | $578k | 5.1k | 113.42 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $546k | 3.6k | 150.93 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $538k | 5.0k | 107.60 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $533k | 5.8k | 91.80 |
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DTE Energy Company (DTE) | 0.4 | $515k | +3% | 4.6k | 113.16 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $514k | +400% | 8.5k | 60.74 |
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Cisco Systems (CSCO) | 0.4 | $498k | 10k | 49.91 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $486k | 9.6k | 50.60 |
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Udr (UDR) | 0.4 | $451k | +2% | 12k | 37.41 |
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Duke Energy Corp Com New (DUK) | 0.4 | $446k | +2% | 4.6k | 96.71 |
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Honeywell International (HON) | 0.4 | $445k | 2.2k | 205.25 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $429k | 11k | 40.05 |
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Intel Corporation (INTC) | 0.4 | $425k | +5% | 9.6k | 44.17 |
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Advanced Micro Devices (AMD) | 0.3 | $424k | 2.4k | 180.49 |
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Intuit (INTU) | 0.3 | $416k | 640.00 | 650.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $415k | 2.0k | 210.30 |
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Allstate Corporation (ALL) | 0.3 | $415k | 2.4k | 173.93 |
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AeroVironment (AVAV) | 0.3 | $414k | 2.7k | 153.28 |
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Stryker Corporation (SYK) | 0.3 | $413k | 1.2k | 358.67 |
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $407k | 8.8k | 46.51 |
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International Business Machines (IBM) | 0.3 | $402k | +2% | 2.1k | 190.99 |
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Teleflex Incorporated (TFX) | 0.3 | $402k | 1.8k | 226.17 |
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Nextera Energy (NEE) | 0.3 | $396k | +14% | 6.2k | 63.91 |
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Danaher Corporation (DHR) | 0.3 | $388k | 1.6k | 249.99 |
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Wal-Mart Stores (WMT) | 0.3 | $372k | +200% | 6.2k | 60.38 |
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Us Bancorp Del Com New (USB) | 0.3 | $371k | 8.2k | 45.19 |
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Mccormick & Co Com Non Vtg (MKC) | 0.3 | $369k | 4.8k | 76.81 |
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NVIDIA Corporation (NVDA) | 0.3 | $361k | NEW | 400.00 | 903.56 |
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Clorox Company (CLX) | 0.3 | $348k | 2.3k | 153.11 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $348k | 2.7k | 130.57 |
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Southern Company (SO) | 0.3 | $348k | +6% | 4.9k | 71.74 |
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Steris Shs Usd (STE) | 0.3 | $337k | 1.5k | 224.82 |
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Target Corporation (TGT) | 0.3 | $324k | 1.8k | 177.21 |
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Thermo Fisher Scientific (TMO) | 0.3 | $323k | 555.00 | 581.60 |
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McKesson Corporation (MCK) | 0.3 | $323k | 600.00 | 537.47 |
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Genuine Parts Company (GPC) | 0.3 | $312k | 2.0k | 155.93 |
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Cigna Corp (CI) | 0.3 | $305k | 841.00 | 363.19 |
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Dominion Resources (D) | 0.2 | $295k | 6.0k | 49.19 |
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Bank of America Corporation (BAC) | 0.2 | $295k | +9% | 7.8k | 37.92 |
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Kroger (KR) | 0.2 | $294k | 5.1k | 57.13 |
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SYSCO Corporation (SYY) | 0.2 | $294k | +4% | 3.6k | 81.18 |
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General Electric Com New (GE) | 0.2 | $289k | -9% | 1.6k | 175.61 |
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Vertiv Holdings Com Cl A (VRT) | 0.2 | $286k | NEW | 3.5k | 81.67 |
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Tesla Motors (TSLA) | 0.2 | $281k | 1.6k | 175.79 |
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ConAgra Foods (CAG) | 0.2 | $278k | +7% | 9.4k | 29.64 |
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Netflix (NFLX) | 0.2 | $275k | 453.00 | 607.33 |
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Old Republic International Corporation (ORI) | 0.2 | $274k | 8.9k | 30.72 |
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Unilever Spon Adr New (UL) | 0.2 | $271k | -13% | 5.4k | 50.19 |
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Pioneer Natural Resources (PXD) | 0.2 | $263k | 1.0k | 262.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $259k | -9% | 538.00 | 480.70 |
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Bristol Myers Squibb (BMY) | 0.2 | $244k | 4.5k | 54.23 |
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Alliant Energy Corporation (LNT) | 0.2 | $237k | 4.7k | 50.40 |
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Walgreen Boots Alliance (WBA) | 0.2 | $236k | 11k | 21.69 |
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Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $235k | 1.4k | 166.33 |
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L3harris Technologies (LHX) | 0.2 | $234k | 1.1k | 213.10 |
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Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $234k | NEW | 2.2k | 106.46 |
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Digital Realty Trust (DLR) | 0.2 | $231k | 1.6k | 144.04 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $229k | NEW | 915.00 | 249.86 |
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Teledyne Technologies Incorporated (TDY) | 0.2 | $221k | 515.00 | 429.32 |
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Pfizer (PFE) | 0.2 | $219k | +6% | 7.9k | 27.75 |
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Marathon Oil Corporation (MRO) | 0.2 | $215k | NEW | 7.6k | 28.34 |
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Cardinal Health (CAH) | 0.2 | $215k | NEW | 1.9k | 112.40 |
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Kla Corp Com New (KLAC) | 0.2 | $210k | NEW | 300.00 | 698.57 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $208k | NEW | 2.0k | 103.79 |
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Medtronic SHS (MDT) | 0.2 | $207k | NEW | 2.4k | 87.84 |
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Lamb Weston Hldgs (LW) | 0.2 | $205k | NEW | 1.9k | 106.53 |
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Brixmor Prty (BRX) | 0.2 | $202k | NEW | 8.6k | 23.45 |
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Past Filings by Hummer Financial Advisory Services
SEC 13F filings are viewable for Hummer Financial Advisory Services going back to 2019
- Hummer Financial Advisory Services 2024 Q1 filed April 11, 2024
- Hummer Financial Advisory Services 2023 Q4 filed Jan. 16, 2024
- Hummer Financial Advisory Services 2023 Q3 filed Oct. 11, 2023
- Hummer Financial Advisory Services 2023 Q2 filed July 11, 2023
- Hummer Financial Advisory Services 2023 Q1 filed April 11, 2023
- Hummer Financial Advisory Services 2022 Q4 filed Jan. 13, 2023
- Hummer Financial Advisory Services 2022 Q3 filed Oct. 12, 2022
- Hummer Financial Advisory Services 2022 Q2 filed July 11, 2022
- Hummer Financial Advisory Services 2022 Q1 filed April 11, 2022
- Hummer Financial Advisory Services 2021 Q4 filed Jan. 19, 2022
- Hummer Financial Advisory Services 2021 Q3 filed Oct. 13, 2021
- Hummer Financial Advisory Services 2021 Q2 filed July 28, 2021
- Hummer Financial Advisory Services 2021 Q1 filed April 14, 2021
- Hummer Financial Advisory Services 2020 Q4 filed Jan. 27, 2021
- Hummer Financial Advisory Services 2020 Q3 filed Oct. 16, 2020
- Hummer Financial Advisory Services 2020 Q2 filed July 6, 2020