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