Hummer Financial Advisory Services

Hummer Financial Advisory Services as of June 30, 2022

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 16.0 $14M 51k 277.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $13M 34k 378.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $7.1M 17k 414.90
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.0M 11k 176.10
Johnson & Johnson (JNJ) 2.2 $1.9M 11k 177.49
Procter & Gamble Company (PG) 2.0 $1.8M 12k 143.78
Microsoft Corporation (MSFT) 1.9 $1.7M 6.5k 256.79
W.W. Grainger (GWW) 1.8 $1.6M 3.5k 454.57
Exxon Mobil Corporation (XOM) 1.5 $1.3M 15k 85.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.2M 4.3k 280.88
Abbvie (ABBV) 1.4 $1.2M 7.8k 153.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.2M 20k 58.85
Wec Energy Group (WEC) 1.3 $1.2M 12k 100.66
RPM International (RPM) 1.3 $1.1M 15k 78.75
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $1.1M 8.3k 135.37
Autodesk (ADSK) 1.3 $1.1M 6.5k 172.00
Snap-on Incorporated (SNA) 1.2 $1.1M 5.6k 196.96
Public Storage (PSA) 1.2 $1.1M 3.5k 312.73
Extra Space Storage (EXR) 1.2 $1.0M 6.1k 170.08
Automatic Data Processing (ADP) 1.2 $1.0M 4.9k 210.93
JPMorgan Chase & Co. (JPM) 1.1 $952k 8.5k 112.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $941k 430.00 2188.37
Home Depot (HD) 1.0 $891k 3.3k 274.15
Abbott Laboratories (ABT) 1.0 $868k 8.0k 108.64
Aon Shs Cl A (AON) 1.0 $845k 3.1k 269.71
3M Company (MMM) 0.9 $781k 6.0k 129.39
McDonald's Corporation (MCD) 0.9 $753k 3.1k 246.89
Qualcomm (QCOM) 0.8 $737k 5.8k 127.73
Raytheon Technologies Corp (RTX) 0.8 $735k 7.6k 96.15
Apple (AAPL) 0.8 $720k 5.3k 136.67
Chevron Corporation (CVX) 0.8 $695k 4.8k 144.70
DTE Energy Company (DTE) 0.7 $635k 5.0k 127.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $624k 1.6k 379.33
Cintas Corporation (CTAS) 0.6 $570k 1.5k 373.77
Merck & Co (MRK) 0.6 $565k 6.2k 91.80
Udr (UDR) 0.6 $540k 12k 46.07
Eli Lilly & Co. (LLY) 0.6 $535k 1.6k 324.44
Ishares Tr National Mun Etf (MUB) 0.6 $532k 5.0k 106.40
Steris Shs Usd (STE) 0.6 $515k 2.5k 206.00
Dominion Resources (D) 0.6 $511k 6.4k 79.83
Duke Energy Corp Com New (DUK) 0.6 $506k 4.7k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $479k 9.6k 49.90
Avery Dennison Corporation (AVY) 0.5 $471k 2.9k 161.86
BlackRock (BLK) 0.5 $466k 765.00 609.15
Marathon Petroleum Corp (MPC) 0.5 $455k 5.5k 82.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $451k 11k 42.15
Illinois Tool Works (ITW) 0.5 $450k 2.5k 183.67
Walgreen Boots Alliance (WBA) 0.5 $446k 12k 37.93
Teleflex Incorporated (TFX) 0.5 $443k 1.8k 246.11
Cisco Systems (CSCO) 0.5 $427k 10k 42.59
Nextera Energy (NEE) 0.5 $422k 5.5k 77.43
Emerson Electric (EMR) 0.5 $422k 5.3k 79.62
Us Bancorp Del Com New (USB) 0.5 $407k 8.8k 46.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $403k 4.4k 91.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $400k 8.8k 45.71
Mccormick & Co Com Non Vtg (MKC) 0.5 $400k 4.8k 83.33
Pfizer (PFE) 0.5 $400k 7.6k 52.45
Kimberly-Clark Corporation (KMB) 0.4 $395k 2.9k 136.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $392k 180.00 2177.78
Danaher Corporation (DHR) 0.4 $387k 1.5k 253.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $383k 1.7k 226.36
Honeywell International (HON) 0.4 $377k 2.2k 173.73
Bristol Myers Squibb (BMY) 0.4 $366k 4.7k 77.46
Intel Corporation (INTC) 0.4 $340k 9.1k 37.36
Tesla Motors (TSLA) 0.4 $337k 500.00 674.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $334k 2.0k 169.11
Parker-Hannifin Corporation (PH) 0.4 $332k 1.4k 245.93
Southern Company (SO) 0.4 $324k 4.6k 71.21
Clorox Company (CLX) 0.4 $321k 2.3k 141.16
Allstate Corporation (ALL) 0.3 $304k 2.4k 127.41
International Business Machines (IBM) 0.3 $303k 2.1k 141.26
Thermo Fisher Scientific (TMO) 0.3 $302k 555.00 544.14
ConAgra Foods (CAG) 0.3 $290k 8.5k 34.26
Unilever Spon Adr New (UL) 0.3 $289k 6.3k 45.78
SYSCO Corporation (SYY) 0.3 $281k 3.3k 85.15
Alliant Energy Corporation (LNT) 0.3 $275k 4.7k 58.51
Genuine Parts Company (GPC) 0.3 $268k 2.0k 134.00
Kroger (KR) 0.3 $266k 5.6k 47.25
Target Corporation (TGT) 0.3 $258k 1.8k 140.98
Wal-Mart Stores (WMT) 0.3 $250k 2.1k 121.65
Intuit (INTU) 0.3 $247k 640.00 385.94
Cigna Corp (CI) 0.3 $234k 888.00 263.51
Stryker Corporation (SYK) 0.3 $230k 1.2k 200.00
GSK Sponsored Adr 0.3 $228k 5.2k 44.04
Pioneer Natural Resources 0.3 $223k 1.0k 223.00
AeroVironment (AVAV) 0.3 $222k 2.7k 82.22
Bank of America Corporation (BAC) 0.3 $221k 7.1k 31.16
Digital Realty Trust (DLR) 0.3 $221k 1.7k 130.00
Medtronic SHS (MDT) 0.2 $220k 2.4k 90.46
L3harris Technologies (LHX) 0.2 $218k 900.00 242.22
Teledyne Technologies Incorporated (TDY) 0.2 $212k 565.00 375.22
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $206k 1.4k 146.10
Amazon (AMZN) 0.2 $203k 1.9k 106.34