Hummer Financial Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 14.9 | $14M | 51k | 266.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.2 | $13M | 34k | 384.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.3 | $7.6M | 17k | 444.46 | |
| Amazon (AMZN) | 3.4 | $3.1M | 37k | 84.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $2.0M | 11k | 183.54 | |
| W.W. Grainger (GWW) | 2.1 | $1.9M | 3.5k | 556.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 11k | 176.65 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 12k | 151.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 6.3k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 13k | 110.30 | |
| RPM International (RPM) | 1.5 | $1.4M | 14k | 97.45 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.3M | 5.6k | 228.49 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 7.8k | 161.61 | |
| Autodesk (ADSK) | 1.3 | $1.2M | 6.5k | 186.87 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 4.9k | 239.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $1.2M | 20k | 57.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.2M | 4.3k | 266.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 8.2k | 134.10 | |
| Wec Energy Group (WEC) | 1.2 | $1.1M | 11k | 93.76 | |
| Home Depot (HD) | 1.1 | $1.0M | 3.3k | 315.86 | |
| Aon Shs Cl A (AON) | 1.0 | $940k | 3.1k | 300.14 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $918k | 8.1k | 112.82 | |
| Public Storage (PSA) | 1.0 | $909k | 3.2k | 280.19 | |
| Extra Space Storage (EXR) | 1.0 | $890k | 6.1k | 147.18 | |
| Abbott Laboratories (ABT) | 1.0 | $877k | 8.0k | 109.79 | |
| Chevron Corporation (CVX) | 0.9 | $853k | 4.8k | 179.49 | |
| McDonald's Corporation (MCD) | 0.8 | $733k | 2.8k | 263.53 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $703k | 7.0k | 100.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $690k | 7.8k | 88.73 | |
| 3M Company (MMM) | 0.7 | $682k | 5.7k | 119.92 | |
| Merck & Co (MRK) | 0.7 | $643k | 5.8k | 111.64 | |
| Qualcomm (QCOM) | 0.7 | $634k | 5.8k | 109.94 | |
| Cintas Corporation (CTAS) | 0.7 | $632k | 1.4k | 451.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $632k | 1.6k | 384.21 | |
| Apple (AAPL) | 0.7 | $607k | 4.7k | 129.93 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $597k | 5.1k | 116.39 | |
| DTE Energy Company (DTE) | 0.6 | $570k | 4.8k | 118.46 | |
| BlackRock (BLK) | 0.6 | $542k | 765.00 | 708.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $528k | 5.0k | 105.52 | |
| Emerson Electric (EMR) | 0.6 | $509k | 5.3k | 96.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $505k | 1.4k | 365.84 | |
| Avery Dennison Corporation (AVY) | 0.6 | $504k | 2.8k | 181.00 | |
| Illinois Tool Works (ITW) | 0.5 | $499k | 2.3k | 221.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $475k | 9.6k | 49.49 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $474k | 4.6k | 102.99 | |
| Steris Shs Usd (STE) | 0.5 | $462k | 2.5k | 184.69 | |
| Udr (UDR) | 0.5 | $454k | 12k | 38.73 | |
| Cisco Systems (CSCO) | 0.5 | $447k | 9.4k | 47.64 | |
| Teleflex Incorporated (TFX) | 0.5 | $443k | 1.8k | 249.63 | |
| Honeywell International (HON) | 0.5 | $437k | 2.0k | 214.30 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $428k | 11k | 40.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $428k | 12k | 37.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $409k | 1.7k | 241.89 | |
| Nextera Energy (NEE) | 0.4 | $406k | 4.9k | 83.60 | |
| Danaher Corporation (DHR) | 0.4 | $405k | 1.5k | 265.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $403k | 4.4k | 91.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $400k | 4.8k | 83.28 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.4 | $399k | 8.8k | 45.61 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $393k | 1.4k | 291.00 | |
| Dominion Resources (D) | 0.4 | $393k | 6.4k | 61.32 | |
| Pfizer (PFE) | 0.4 | $391k | 7.6k | 51.24 | |
| Us Bancorp Del Com New (USB) | 0.4 | $380k | 8.6k | 44.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $374k | 2.7k | 136.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $344k | 2.0k | 174.36 | |
| Genuine Parts Company (GPC) | 0.4 | $331k | 1.9k | 174.41 | |
| ConAgra Foods (CAG) | 0.4 | $328k | 8.5k | 38.70 | |
| Allstate Corporation (ALL) | 0.4 | $326k | 2.4k | 136.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $324k | 4.5k | 71.95 | |
| Clorox Company (CLX) | 0.4 | $319k | 2.3k | 140.33 | |
| Unilever Spon Adr New (UL) | 0.3 | $318k | 6.3k | 50.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $318k | 3.6k | 88.23 | |
| Southern Company (SO) | 0.3 | $314k | 4.4k | 71.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $306k | 555.00 | 550.99 | |
| International Business Machines (IBM) | 0.3 | $302k | 2.1k | 140.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $291k | 2.0k | 142.35 | |
| Stryker Corporation (SYK) | 0.3 | $282k | 1.2k | 245.24 | |
| Cigna Corp (CI) | 0.3 | $279k | 841.00 | 331.34 | |
| Alliant Energy Corporation (LNT) | 0.3 | $260k | 4.7k | 55.21 | |
| SYSCO Corporation (SYY) | 0.3 | $252k | 3.3k | 76.45 | |
| Intuit (INTU) | 0.3 | $249k | 640.00 | 389.22 | |
| Bank of America Corporation (BAC) | 0.3 | $232k | 7.0k | 33.12 | |
| AeroVironment (AVAV) | 0.3 | $231k | 2.7k | 85.66 | |
| Pioneer Natural Resources | 0.3 | $228k | 1.0k | 228.39 | |
| Kroger (KR) | 0.3 | $228k | 5.1k | 44.58 | |
| McKesson Corporation (MCK) | 0.2 | $225k | 600.00 | 375.66 | |
| Pepsi (PEP) | 0.2 | $218k | 1.2k | 181.81 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $217k | 1.4k | 159.74 | |
| Old Republic International Corporation (ORI) | 0.2 | $215k | 8.9k | 24.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $206k | 515.00 | 399.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $206k | 7.6k | 27.07 |
