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 44.91% of Hummer Financial Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA, Schwab Strategic Tr, XOM, BRX, TDY, BMY, MDT, STT, CAH, VUSB.
- Started 12 new stock positions in BMY, NOW, NVDA, TDY, VUSB, Schwab Strategic Tr, SHOP, CAH, MDT, STT. PAYX, BRX.
- Reduced shares in these 10 stocks: SPY, ITW, ABT, CLX, SYY, VB, EMR, DLR, IJH, IBM.
- Hummer Financial Advisory Services was a net buyer of stock by $3.1M.
- Hummer Financial Advisory Services has $127M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001802279
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Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.1 | $19M | 34k | 575.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 14.2 | $18M | 51k | 353.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.7 | $9.8M | 17k | 571.31 |
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| Amazon (AMZN) | 5.0 | $6.4M | 34k | 186.33 |
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| W.W. Grainger (GWW) | 2.9 | $3.7M | 3.6k | 1038.81 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 6.2k | 430.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.6M | 11k | 237.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | 4.4k | 488.75 |
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| Procter & Gamble Company (PG) | 1.6 | $2.1M | 12k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | +15% | 17k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 8.8k | 210.86 |
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| RPM International (RPM) | 1.4 | $1.8M | 15k | 121.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 11k | 162.06 |
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| Autodesk (ADSK) | 1.3 | $1.7M | 6.1k | 275.48 |
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| Snap-on Incorporated (SNA) | 1.3 | $1.6M | 5.6k | 289.71 |
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| Abbvie (ABBV) | 1.3 | $1.6M | 8.2k | 197.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 8.6k | 167.19 |
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| Automatic Data Processing (ADP) | 1.1 | $1.4M | 5.0k | 278.13 |
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| Home Depot (HD) | 1.0 | $1.3M | 3.3k | 405.20 |
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| Apple (AAPL) | 1.0 | $1.3M | 5.4k | 233.00 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.2M | 20k | 59.02 |
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| Public Storage (PSA) | 0.9 | $1.2M | 3.2k | 363.87 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.3k | 885.94 |
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| Wec Energy Group (WEC) | 0.9 | $1.1M | 12k | 96.18 |
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| Qualcomm (QCOM) | 0.9 | $1.1M | 6.4k | 170.05 |
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| Extra Space Storage (EXR) | 0.8 | $1.1M | 5.9k | 180.19 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $1.0M | 8.2k | 124.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $929k | 1.6k | 576.82 |
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| Abbott Laboratories (ABT) | 0.7 | $905k | -3% | 7.9k | 114.01 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $878k | 7.2k | 121.71 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $853k | 1.4k | 631.82 |
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| McDonald's Corporation (MCD) | 0.7 | $831k | 2.7k | 304.51 |
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| 3M Company (MMM) | 0.6 | $784k | 5.7k | 136.70 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $771k | 4.7k | 162.91 |
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| BlackRock (BLK) | 0.6 | $712k | 750.00 | 949.51 |
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| Chevron Corporation (CVX) | 0.5 | $653k | 4.4k | 147.27 |
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| Avery Dennison Corporation (AVY) | 0.5 | $642k | 2.9k | 220.76 |
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| Illinois Tool Works (ITW) | 0.5 | $606k | -6% | 2.3k | 263.57 |
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| Merck & Co (MRK) | 0.5 | $605k | 5.3k | 114.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $605k | 3.6k | 165.85 |
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| Aon Shs Cl A (AON) | 0.5 | $600k | 1.7k | 345.99 |
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| DTE Energy Company (DTE) | 0.4 | $571k | 4.4k | 129.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $543k | 5.0k | 108.63 |
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| AeroVironment (AVAV) | 0.4 | $541k | 2.7k | 200.50 |
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| Emerson Electric (EMR) | 0.4 | $536k | -3% | 4.9k | 109.37 |
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| Udr (UDR) | 0.4 | $532k | 12k | 45.34 |
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| Cisco Systems (CSCO) | 0.4 | $528k | 9.9k | 53.22 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $523k | 5.7k | 91.81 |
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| NVIDIA Corporation (NVDA) | 0.4 | $522k | NEW | 4.3k | 121.45 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $516k | 4.5k | 115.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $512k | -2% | 8.2k | 62.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $498k | 6.2k | 80.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $491k | 9.6k | 51.12 |
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| Honeywell International (HON) | 0.4 | $468k | +3% | 2.3k | 206.71 |
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| Nextera Energy (NEE) | 0.4 | $457k | 5.4k | 84.53 |
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| Danaher Corporation (DHR) | 0.4 | $455k | +3% | 1.6k | 278.29 |
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| Allstate Corporation (ALL) | 0.4 | $455k | 2.4k | 190.57 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $443k | 11k | 41.40 |
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| International Business Machines (IBM) | 0.3 | $440k | -2% | 2.0k | 221.08 |
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| Teleflex Incorporated (TFX) | 0.3 | $439k | 1.8k | 247.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $436k | 2.0k | 220.89 |
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| Tesla Motors (TSLA) | 0.3 | $419k | 1.6k | 261.63 |
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| Stryker Corporation (SYK) | 0.3 | $416k | 1.2k | 362.06 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $411k | 8.8k | 46.95 |
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| Southern Company (SO) | 0.3 | $410k | 4.6k | 90.18 |
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| Intuit (INTU) | 0.3 | $397k | 640.00 | 621.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $395k | 4.8k | 82.30 |
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| Advanced Micro Devices (AMD) | 0.3 | $386k | 2.4k | 164.08 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $382k | 2.7k | 143.50 |
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| Us Bancorp Del Com New (USB) | 0.3 | $380k | 8.2k | 46.23 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $375k | +6% | 605.00 | 618.96 |
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| Steris Shs Usd (STE) | 0.3 | $364k | 1.5k | 242.54 |
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| Schwab Strategic Tr Ultra Short Incm | 0.3 | $364k | NEW | 14k | 25.25 |
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| Unilever Spon Adr New (UL) | 0.3 | $350k | 5.4k | 64.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $348k | 3.5k | 99.49 |
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| Dominion Resources (D) | 0.3 | $347k | 6.0k | 57.79 |
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| Clorox Company (CLX) | 0.3 | $338k | -8% | 2.1k | 162.91 |
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| Netflix (NFLX) | 0.3 | $321k | 453.00 | 709.27 |
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| Old Republic International Corporation (ORI) | 0.2 | $316k | 8.9k | 35.42 |
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| Ge Aerospace Com New (GE) | 0.2 | $311k | 1.6k | 188.86 |
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| McKesson Corporation (MCK) | 0.2 | $297k | 600.00 | 495.13 |
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| Kroger (KR) | 0.2 | $295k | 5.1k | 57.30 |
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| Bank of America Corporation (BAC) | 0.2 | $295k | 7.4k | 39.68 |
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| ConAgra Foods (CAG) | 0.2 | $292k | 9.0k | 32.52 |
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| Cigna Corp (CI) | 0.2 | $291k | 841.00 | 346.44 |
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| Cintas Corporation (CTAS) | 0.2 | $288k | 1.4k | 205.88 |
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| Alliant Energy Corporation (LNT) | 0.2 | $285k | 4.7k | 60.69 |
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| Target Corporation (TGT) | 0.2 | $285k | 1.8k | 155.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $285k | 538.00 | 529.31 |
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| Genuine Parts Company (GPC) | 0.2 | $281k | 2.0k | 140.68 |
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| L3harris Technologies (LHX) | 0.2 | $262k | 1.1k | 237.87 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $250k | 1.4k | 177.39 |
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| Digital Realty Trust (DLR) | 0.2 | $243k | -6% | 1.5k | 161.83 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $240k | 2.2k | 108.93 |
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| Brixmor Prty (BRX) | 0.2 | $240k | NEW | 8.6k | 27.86 |
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| SYSCO Corporation (SYY) | 0.2 | $238k | -11% | 3.1k | 78.06 |
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| Kla Corp Com New (KLAC) | 0.2 | $232k | 300.00 | 774.41 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $226k | 2.0k | 112.94 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $225k | NEW | 515.00 | 437.66 |
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| Pfizer (PFE) | 0.2 | $225k | 7.8k | 28.94 |
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| Bristol Myers Squibb (BMY) | 0.2 | $223k | NEW | 4.3k | 51.74 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $222k | 1.9k | 115.02 |
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| Intel Corporation (INTC) | 0.2 | $220k | 9.4k | 23.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $218k | 825.00 | 263.83 |
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| Medtronic SHS (MDT) | 0.2 | $214k | NEW | 2.4k | 90.73 |
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| State Street Corporation (STT) | 0.2 | $212k | NEW | 2.4k | 88.47 |
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| Cardinal Health (CAH) | 0.2 | $211k | NEW | 1.9k | 110.52 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $210k | NEW | 4.2k | 49.94 |
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| Servicenow (NOW) | 0.2 | $206k | NEW | 230.00 | 894.39 |
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| Marathon Oil Corporation (MRO) | 0.2 | $202k | 7.6k | 26.63 |
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| Paychex (PAYX) | 0.2 | $201k | NEW | 1.5k | 134.19 |
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| Shopify Cl A (SHOP) | 0.2 | $200k | NEW | 2.5k | 80.14 |
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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 Q3 filed Oct. 16, 2024
- Hummer Financial Advisory Services 2024 Q2 filed July 12, 2024
- 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