Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 16.3 $18M 51k 350.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $16M 33k 477.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $8.6M 17k 509.27
Amazon (AMZN) 4.9 $5.4M 36k 151.94
W.W. Grainger (GWW) 2.7 $2.9M 3.6k 828.69
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.4M 11k 213.33
Microsoft Corporation (MSFT) 2.1 $2.3M 6.2k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.8M 4.3k 409.74
Procter & Gamble Company (PG) 1.6 $1.8M 12k 146.54
Johnson & Johnson (JNJ) 1.5 $1.6M 11k 156.74
RPM International (RPM) 1.5 $1.6M 15k 111.63
Snap-on Incorporated (SNA) 1.5 $1.6M 5.6k 288.84
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 8.8k 170.10
Autodesk (ADSK) 1.4 $1.5M 6.1k 243.48
Exxon Mobil Corporation (XOM) 1.3 $1.4M 14k 99.98
Abbvie (ABBV) 1.1 $1.2M 8.0k 154.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 8.6k 140.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 20k 58.33
Automatic Data Processing (ADP) 1.1 $1.2M 5.0k 234.37
Home Depot (HD) 1.0 $1.1M 3.3k 346.55
Apple (AAPL) 0.9 $1.0M 5.4k 192.53
Public Storage (PSA) 0.9 $989k 3.2k 305.00
Wec Energy Group (WEC) 0.9 $978k 12k 84.17
Extra Space Storage (EXR) 0.9 $938k 5.9k 160.33
Qualcomm (QCOM) 0.8 $921k 6.4k 144.63
Abbott Laboratories (ABT) 0.8 $902k 8.2k 110.07
Cintas Corporation (CTAS) 0.8 $844k 1.4k 602.66
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $826k 8.2k 100.29
McDonald's Corporation (MCD) 0.7 $810k 2.7k 296.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $769k 1.6k 477.63
Eli Lilly & Co. (LLY) 0.7 $734k 1.3k 582.92
Marathon Petroleum Corp (MPC) 0.6 $702k 4.7k 148.36
Chevron Corporation (CVX) 0.6 $661k 4.4k 149.16
Illinois Tool Works (ITW) 0.6 $645k 2.5k 263.34
3M Company (MMM) 0.6 $627k 5.7k 109.32
Parker-Hannifin Corporation (PH) 0.6 $622k 1.4k 460.70
BlackRock (BLK) 0.6 $609k 750.00 811.80
Raytheon Technologies Corp (RTX) 0.6 $607k 7.2k 84.14
Avery Dennison Corporation (AVY) 0.5 $588k 2.9k 202.16
Merck & Co (MRK) 0.5 $581k 5.3k 109.79
Ishares Tr National Mun Etf (MUB) 0.5 $542k 5.0k 108.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $521k 5.7k 91.39
Aon Shs Cl A (AON) 0.5 $504k 1.7k 291.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $503k 3.6k 139.69
Cisco Systems (CSCO) 0.5 $501k 9.9k 50.52
Emerson Electric (EMR) 0.5 $496k 5.1k 97.33
DTE Energy Company (DTE) 0.4 $491k 4.4k 111.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $490k 9.6k 51.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $469k 1.7k 277.15
Intel Corporation (INTC) 0.4 $457k 9.1k 50.25
Honeywell International (HON) 0.4 $455k 2.2k 209.71
Udr (UDR) 0.4 $449k 12k 38.29
Teleflex Incorporated (TFX) 0.4 $443k 1.8k 249.34
Duke Energy Corp Com New (DUK) 0.4 $434k 4.5k 97.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $431k 11k 40.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $412k 8.8k 47.03
Intuit (INTU) 0.4 $400k 640.00 625.03
Tesla Motors (TSLA) 0.4 $398k 1.6k 248.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $396k 2.0k 200.71
Us Bancorp Del Com New (USB) 0.3 $359k 8.2k 43.77
Danaher Corporation (DHR) 0.3 $359k 1.6k 231.58
Advanced Micro Devices (AMD) 0.3 $346k 2.4k 147.41
Stryker Corporation (SYK) 0.3 $345k 1.2k 300.26
AeroVironment (AVAV) 0.3 $340k 2.7k 126.04
Allstate Corporation (ALL) 0.3 $336k 2.4k 140.87
International Business Machines (IBM) 0.3 $334k 2.0k 163.55
Mccormick & Co Com Non Vtg (MKC) 0.3 $330k 4.8k 68.84
Steris Shs Usd (STE) 0.3 $330k 1.5k 219.85
Nextera Energy (NEE) 0.3 $328k 5.4k 60.74
Kimberly-Clark Corporation (KMB) 0.3 $327k 2.7k 122.69
Wal-Mart Stores (WMT) 0.3 $325k 2.1k 158.22
Clorox Company (CLX) 0.3 $324k 2.3k 142.59
Southern Company (SO) 0.3 $319k 4.6k 70.12
Unilever Spon Adr New (UL) 0.3 $303k 6.3k 48.48
Thermo Fisher Scientific (TMO) 0.3 $295k 555.00 531.14
Walgreen Boots Alliance (WBA) 0.3 $286k 11k 26.11
Dominion Resources (D) 0.3 $282k 6.0k 47.00
Genuine Parts Company (GPC) 0.3 $279k 2.0k 139.45
McKesson Corporation (MCK) 0.3 $278k 600.00 463.60
Old Republic International Corporation (ORI) 0.2 $262k 8.9k 29.40
Target Corporation (TGT) 0.2 $261k 1.8k 142.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $259k 593.00 436.80
SYSCO Corporation (SYY) 0.2 $252k 3.5k 73.13
Cigna Corp (CI) 0.2 $252k 841.00 299.45
ConAgra Foods (CAG) 0.2 $251k 8.8k 28.66
Alliant Energy Corporation (LNT) 0.2 $241k 4.7k 51.30
Bank of America Corporation (BAC) 0.2 $239k 7.1k 33.67
Kroger (KR) 0.2 $235k 5.1k 45.71
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $233k 1.4k 165.31
General Electric Com New (GE) 0.2 $232k 1.8k 127.71
L3harris Technologies (LHX) 0.2 $232k 1.1k 210.62
Bristol Myers Squibb (BMY) 0.2 $231k 4.5k 51.31
Teledyne Technologies Incorporated (TDY) 0.2 $230k 515.00 446.29
Pioneer Natural Resources (PXD) 0.2 $225k 1.0k 224.88
Netflix (NFLX) 0.2 $221k 453.00 486.88
Digital Realty Trust (DLR) 0.2 $217k 1.6k 135.80
Pfizer (PFE) 0.2 $213k 7.4k 28.79
Pepsi (PEP) 0.2 $205k 1.2k 171.10