Hummer Financial Advisory Services as of June 30, 2023
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 15.4 | $16M | 51k | 308.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $15M | 33k | 444.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.0 | $8.2M | 17k | 480.42 | |
| Amazon (AMZN) | 4.5 | $4.6M | 36k | 130.36 | |
| W.W. Grainger (GWW) | 2.8 | $2.8M | 3.6k | 788.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.2M | 11k | 198.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 6.2k | 340.54 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 12k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 11k | 165.52 | |
| Snap-on Incorporated (SNA) | 1.6 | $1.6M | 5.6k | 288.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.6M | 4.3k | 369.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 15k | 107.25 | |
| RPM International (RPM) | 1.3 | $1.3M | 15k | 89.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 8.8k | 145.44 | |
| Autodesk (ADSK) | 1.2 | $1.2M | 6.1k | 204.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.2M | 20k | 57.73 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 5.0k | 220.84 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 8.0k | 134.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 8.6k | 120.97 | |
| Wec Energy Group (WEC) | 1.0 | $1.0M | 12k | 88.24 | |
| Apple (AAPL) | 1.0 | $1.0M | 5.3k | 193.97 | |
| Home Depot (HD) | 1.0 | $1.0M | 3.3k | 310.64 | |
| Public Storage (PSA) | 0.9 | $947k | 3.2k | 291.88 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $905k | 8.2k | 109.87 | |
| Abbott Laboratories (ABT) | 0.9 | $893k | 8.2k | 109.02 | |
| Extra Space Storage (EXR) | 0.9 | $871k | 5.9k | 148.85 | |
| McDonald's Corporation (MCD) | 0.8 | $815k | 2.7k | 298.41 | |
| Qualcomm (QCOM) | 0.7 | $758k | 6.4k | 119.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $733k | 1.6k | 445.71 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $707k | 7.2k | 97.96 | |
| Chevron Corporation (CVX) | 0.7 | $698k | 4.4k | 157.35 | |
| Cintas Corporation (CTAS) | 0.7 | $696k | 1.4k | 497.08 | |
| Illinois Tool Works (ITW) | 0.6 | $616k | 2.5k | 251.47 | |
| Merck & Co (MRK) | 0.6 | $614k | 5.3k | 116.08 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $598k | 5.1k | 116.60 | |
| Aon Shs Cl A (AON) | 0.6 | $598k | 1.7k | 345.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $590k | 1.3k | 468.98 | |
| 3M Company (MMM) | 0.6 | $574k | 5.7k | 100.09 | |
| DTE Energy Company (DTE) | 0.5 | $534k | 4.8k | 110.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $534k | 5.0k | 106.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $534k | 5.8k | 91.82 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $527k | 1.4k | 390.04 | |
| BlackRock (BLK) | 0.5 | $518k | 750.00 | 691.14 | |
| Cisco Systems (CSCO) | 0.5 | $514k | 9.9k | 51.74 | |
| Udr (UDR) | 0.5 | $504k | 12k | 42.96 | |
| Avery Dennison Corporation (AVY) | 0.5 | $500k | 2.9k | 171.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $482k | 9.6k | 50.22 | |
| Emerson Electric (EMR) | 0.5 | $479k | 5.3k | 90.39 | |
| Honeywell International (HON) | 0.4 | $450k | 2.2k | 207.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $442k | 1.7k | 261.48 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $434k | 11k | 40.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $431k | 3.6k | 119.70 | |
| Teleflex Incorporated (TFX) | 0.4 | $430k | 1.8k | 242.03 | |
| Tesla Motors (TSLA) | 0.4 | $419k | 1.6k | 261.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $419k | 4.8k | 87.23 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.4 | $403k | 8.8k | 46.07 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $402k | 4.5k | 89.74 | |
| Nextera Energy (NEE) | 0.4 | $386k | 5.2k | 74.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $371k | 2.7k | 139.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $370k | 2.0k | 187.27 | |
| Danaher Corporation (DHR) | 0.4 | $367k | 1.5k | 240.27 | |
| Clorox Company (CLX) | 0.4 | $362k | 2.3k | 159.04 | |
| Stryker Corporation (SYK) | 0.3 | $352k | 1.2k | 305.84 | |
| Genuine Parts Company (GPC) | 0.3 | $340k | 2.0k | 170.18 | |
| Steris Shs Usd (STE) | 0.3 | $338k | 1.5k | 224.98 | |
| Dominion Resources (D) | 0.3 | $332k | 6.4k | 51.79 | |
| Unilever Spon Adr New (UL) | 0.3 | $326k | 6.3k | 52.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $323k | 2.1k | 157.18 | |
| Southern Company (SO) | 0.3 | $320k | 4.6k | 70.25 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $318k | 11k | 28.49 | |
| Intel Corporation (INTC) | 0.3 | $304k | 9.1k | 33.44 | |
| Intuit (INTU) | 0.3 | $293k | 640.00 | 458.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $290k | 555.00 | 522.10 | |
| ConAgra Foods (CAG) | 0.3 | $289k | 8.6k | 33.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $288k | 4.5k | 63.95 | |
| Us Bancorp Del Com New (USB) | 0.3 | $282k | 8.4k | 33.52 | |
| Pfizer (PFE) | 0.3 | $282k | 7.7k | 36.68 | |
| AeroVironment (AVAV) | 0.3 | $276k | 2.7k | 102.28 | |
| International Business Machines (IBM) | 0.3 | $273k | 2.0k | 133.81 | |
| Advanced Micro Devices (AMD) | 0.3 | $268k | 2.4k | 113.91 | |
| Allstate Corporation (ALL) | 0.3 | $262k | 2.4k | 109.93 | |
| McKesson Corporation (MCK) | 0.3 | $257k | 600.00 | 427.85 | |
| SYSCO Corporation (SYY) | 0.3 | $256k | 3.5k | 74.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $247k | 4.7k | 52.48 | |
| Target Corporation (TGT) | 0.2 | $241k | 1.8k | 131.90 | |
| Cigna Corp (CI) | 0.2 | $236k | 841.00 | 280.60 | |
| Kroger (KR) | 0.2 | $235k | 5.0k | 47.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $224k | 8.9k | 25.17 | |
| Pepsi (PEP) | 0.2 | $222k | 1.2k | 185.22 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $220k | 1.4k | 156.05 | |
| L3harris Technologies (LHX) | 0.2 | $215k | 1.1k | 195.77 | |
| Lamb Weston Hldgs (LW) | 0.2 | $213k | 1.8k | 114.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $212k | 515.00 | 411.11 | |
| Medtronic SHS (MDT) | 0.2 | $209k | 2.4k | 88.79 | |
| Pioneer Natural Resources | 0.2 | $207k | 1.0k | 207.18 | |
| Dentsply Sirona (XRAY) | 0.2 | $205k | 5.1k | 40.16 | |
| Bank of America Corporation (BAC) | 0.2 | $204k | 7.1k | 28.69 | |
| General Electric Com New (GE) | 0.2 | $200k | 1.8k | 109.93 |
