Hummer Financial Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 15.4 | $13M | 51k | 257.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.2 | $12M | 34k | 358.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.1 | $6.9M | 17k | 403.49 | |
| Amazon (AMZN) | 4.9 | $4.2M | 37k | 113.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $1.9M | 11k | 170.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 11k | 163.36 | |
| W.W. Grainger (GWW) | 2.0 | $1.7M | 3.5k | 489.14 | |
| Procter & Gamble Company (PG) | 1.8 | $1.5M | 12k | 126.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 6.3k | 232.86 | |
| Autodesk (ADSK) | 1.4 | $1.2M | 6.5k | 186.77 | |
| RPM International (RPM) | 1.4 | $1.2M | 14k | 83.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.2M | 4.3k | 267.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $1.2M | 20k | 57.80 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.1M | 5.6k | 201.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 13k | 87.28 | |
| Automatic Data Processing (ADP) | 1.3 | $1.1M | 4.9k | 227.01 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 7.8k | 134.18 | |
| Extra Space Storage (EXR) | 1.2 | $1.0M | 6.1k | 172.73 | |
| Wec Energy Group (WEC) | 1.2 | $1.0M | 12k | 89.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $995k | 8.3k | 120.37 | |
| Public Storage (PSA) | 1.1 | $960k | 3.3k | 292.77 | |
| Home Depot (HD) | 1.1 | $897k | 3.3k | 276.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $856k | 8.2k | 104.48 | |
| Aon Shs Cl A (AON) | 1.0 | $839k | 3.1k | 267.79 | |
| Abbott Laboratories (ABT) | 0.9 | $773k | 8.0k | 96.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $748k | 7.8k | 96.14 | |
| Chevron Corporation (CVX) | 0.8 | $683k | 4.8k | 143.70 | |
| McDonald's Corporation (MCD) | 0.8 | $665k | 2.9k | 230.90 | |
| Qualcomm (QCOM) | 0.8 | $652k | 5.8k | 113.00 | |
| Apple (AAPL) | 0.8 | $645k | 4.7k | 138.17 | |
| 3M Company (MMM) | 0.7 | $628k | 5.7k | 110.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $590k | 1.6k | 358.66 | |
| DTE Energy Company (DTE) | 0.7 | $577k | 5.0k | 115.91 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $570k | 7.0k | 81.83 | |
| Cintas Corporation (CTAS) | 0.6 | $543k | 1.4k | 387.86 | |
| Merck & Co (MRK) | 0.6 | $517k | 6.0k | 86.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $513k | 5.0k | 102.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $510k | 5.1k | 99.38 | |
| Udr (UDR) | 0.6 | $489k | 12k | 41.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $469k | 1.5k | 323.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $462k | 9.6k | 48.12 | |
| Avery Dennison Corporation (AVY) | 0.5 | $453k | 2.8k | 162.66 | |
| Dominion Resources (D) | 0.5 | $442k | 6.4k | 69.05 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $430k | 11k | 40.19 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $428k | 4.6k | 93.04 | |
| BlackRock (BLK) | 0.5 | $421k | 765.00 | 550.33 | |
| Steris Shs Usd (STE) | 0.5 | $416k | 2.5k | 166.40 | |
| Illinois Tool Works (ITW) | 0.5 | $409k | 2.3k | 181.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $404k | 4.4k | 91.61 | |
| Tesla Motors (TSLA) | 0.5 | $398k | 1.5k | 265.33 | |
| Danaher Corporation (DHR) | 0.5 | $395k | 1.5k | 258.85 | |
| Emerson Electric (EMR) | 0.5 | $388k | 5.3k | 73.21 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.4 | $381k | 8.8k | 43.54 | |
| Nextera Energy (NEE) | 0.4 | $380k | 4.9k | 78.35 | |
| Cisco Systems (CSCO) | 0.4 | $379k | 9.5k | 40.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $371k | 1.7k | 219.27 | |
| Teleflex Incorporated (TFX) | 0.4 | $363k | 1.8k | 201.67 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $360k | 12k | 31.41 | |
| Us Bancorp Del Com New (USB) | 0.4 | $352k | 8.6k | 40.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $344k | 3.6k | 95.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $342k | 4.8k | 71.25 | |
| Honeywell International (HON) | 0.4 | $340k | 2.0k | 166.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $338k | 4.7k | 71.53 | |
| Pfizer (PFE) | 0.4 | $334k | 7.6k | 43.80 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $327k | 1.4k | 242.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $326k | 2.0k | 165.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $322k | 2.8k | 113.58 | |
| Allstate Corporation (ALL) | 0.4 | $299k | 2.4k | 125.31 | |
| Southern Company (SO) | 0.4 | $299k | 4.4k | 67.95 | |
| Clorox Company (CLX) | 0.3 | $292k | 2.3k | 128.41 | |
| Genuine Parts Company (GPC) | 0.3 | $285k | 1.9k | 150.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $282k | 555.00 | 508.11 | |
| Unilever Spon Adr New (UL) | 0.3 | $277k | 6.3k | 43.88 | |
| ConAgra Foods (CAG) | 0.3 | $276k | 8.5k | 32.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $265k | 2.0k | 129.58 | |
| International Business Machines (IBM) | 0.3 | $255k | 2.1k | 118.88 | |
| Alliant Energy Corporation (LNT) | 0.3 | $249k | 4.7k | 52.98 | |
| Intuit (INTU) | 0.3 | $248k | 640.00 | 387.50 | |
| Kroger (KR) | 0.3 | $246k | 5.6k | 43.69 | |
| SYSCO Corporation (SYY) | 0.3 | $235k | 3.3k | 71.21 | |
| Stryker Corporation (SYK) | 0.3 | $234k | 1.2k | 203.48 | |
| Cigna Corp (CI) | 0.3 | $233k | 841.00 | 277.05 | |
| AeroVironment (AVAV) | 0.3 | $225k | 2.7k | 83.33 | |
| Pioneer Natural Resources | 0.3 | $217k | 1.0k | 217.00 | |
| Bank of America Corporation (BAC) | 0.2 | $212k | 7.0k | 30.21 | |
| McKesson Corporation (MCK) | 0.2 | $204k | 600.00 | 340.00 |
