Hummer Financial Advisory Services as of March 31, 2023
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 15.5 | $15M | 51k | 285.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $14M | 33k | 410.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.3 | $7.8M | 17k | 459.60 | |
| Amazon (AMZN) | 4.1 | $3.9M | 38k | 103.29 | |
| W.W. Grainger (GWW) | 2.6 | $2.5M | 3.6k | 688.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $2.1M | 11k | 189.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 6.2k | 288.30 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 12k | 148.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 11k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 15k | 109.66 | |
| Autodesk (ADSK) | 1.5 | $1.4M | 6.9k | 208.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.4M | 4.3k | 321.40 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.4M | 5.6k | 246.89 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 8.0k | 159.37 | |
| RPM International (RPM) | 1.4 | $1.3M | 15k | 87.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $1.2M | 20k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 8.8k | 130.31 | |
| Automatic Data Processing (ADP) | 1.2 | $1.1M | 5.0k | 223.68 | |
| Wec Energy Group (WEC) | 1.2 | $1.1M | 12k | 94.79 | |
| Aon Shs Cl A (AON) | 1.1 | $988k | 3.1k | 315.29 | |
| Public Storage (PSA) | 1.0 | $980k | 3.2k | 302.14 | |
| Home Depot (HD) | 1.0 | $959k | 3.3k | 295.12 | |
| Extra Space Storage (EXR) | 1.0 | $953k | 5.9k | 162.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $894k | 8.6k | 104.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $872k | 8.2k | 105.84 | |
| Apple (AAPL) | 0.9 | $869k | 5.3k | 164.90 | |
| Abbott Laboratories (ABT) | 0.9 | $829k | 8.2k | 101.26 | |
| Qualcomm (QCOM) | 0.9 | $813k | 6.4k | 127.58 | |
| McDonald's Corporation (MCD) | 0.8 | $763k | 2.7k | 279.61 | |
| Chevron Corporation (CVX) | 0.8 | $723k | 4.4k | 163.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $707k | 7.2k | 97.93 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $692k | 5.1k | 134.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $676k | 1.6k | 411.08 | |
| Cintas Corporation (CTAS) | 0.7 | $648k | 1.4k | 462.68 | |
| 3M Company (MMM) | 0.6 | $603k | 5.7k | 105.11 | |
| Illinois Tool Works (ITW) | 0.6 | $600k | 2.5k | 244.76 | |
| Merck & Co (MRK) | 0.6 | $566k | 5.3k | 107.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $539k | 5.0k | 107.74 | |
| DTE Energy Company (DTE) | 0.6 | $532k | 4.8k | 110.47 | |
| Avery Dennison Corporation (AVY) | 0.6 | $521k | 2.9k | 178.93 | |
| Cisco Systems (CSCO) | 0.6 | $519k | 9.9k | 52.27 | |
| BlackRock (BLK) | 0.5 | $502k | 750.00 | 669.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $486k | 9.6k | 50.66 | |
| Udr (UDR) | 0.5 | $481k | 12k | 41.06 | |
| Steris Shs Usd (STE) | 0.5 | $478k | 2.5k | 191.28 | |
| Emerson Electric (EMR) | 0.5 | $462k | 5.3k | 87.14 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $454k | 1.4k | 336.11 | |
| Teleflex Incorporated (TFX) | 0.5 | $450k | 1.8k | 253.31 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $439k | 11k | 41.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $433k | 4.7k | 91.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $432k | 1.3k | 343.42 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $432k | 4.5k | 96.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $423k | 1.7k | 250.16 | |
| Honeywell International (HON) | 0.4 | $415k | 2.2k | 191.12 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.4 | $407k | 8.8k | 46.47 | |
| Nextera Energy (NEE) | 0.4 | $401k | 5.2k | 77.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $399k | 4.8k | 83.21 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $386k | 11k | 34.58 | |
| Danaher Corporation (DHR) | 0.4 | $385k | 1.5k | 252.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $373k | 3.6k | 103.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $361k | 2.7k | 135.40 | |
| Clorox Company (CLX) | 0.4 | $360k | 2.3k | 158.24 | |
| Dominion Resources (D) | 0.4 | $358k | 6.4k | 55.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $352k | 2.0k | 178.40 | |
| Genuine Parts Company (GPC) | 0.4 | $337k | 2.0k | 168.26 | |
| Tesla Motors (TSLA) | 0.4 | $332k | 1.6k | 207.46 | |
| Stryker Corporation (SYK) | 0.4 | $329k | 1.2k | 286.22 | |
| Unilever Spon Adr New (UL) | 0.3 | $325k | 6.3k | 51.93 | |
| ConAgra Foods (CAG) | 0.3 | $322k | 8.6k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $320k | 555.00 | 576.72 | |
| Southern Company (SO) | 0.3 | $317k | 4.6k | 69.58 | |
| Pfizer (PFE) | 0.3 | $314k | 7.7k | 40.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $312k | 4.5k | 69.31 | |
| Us Bancorp Del Com New (USB) | 0.3 | $307k | 8.4k | 36.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $304k | 2.1k | 148.02 | |
| Target Corporation (TGT) | 0.3 | $303k | 1.8k | 165.63 | |
| Intel Corporation (INTC) | 0.3 | $297k | 9.1k | 32.67 | |
| Intuit (INTU) | 0.3 | $285k | 640.00 | 445.83 | |
| International Business Machines (IBM) | 0.3 | $275k | 2.1k | 131.09 | |
| Allstate Corporation (ALL) | 0.3 | $267k | 2.4k | 111.70 | |
| SYSCO Corporation (SYY) | 0.3 | $266k | 3.5k | 77.23 | |
| Alliant Energy Corporation (LNT) | 0.3 | $251k | 4.7k | 53.40 |
