Hummer Financial Advisory Services

Hummer Financial Advisory Services as of March 31, 2024

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $18M 34k 524.66
Accenture Plc Ireland Shs Class A (ACN) 14.5 $18M 51k 346.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $9.7M 18k 557.41
Amazon (AMZN) 5.4 $6.5M 36k 180.38
W.W. Grainger (GWW) 3.1 $3.7M 3.7k 1017.30
Microsoft Corporation (MSFT) 2.2 $2.6M 6.2k 420.72
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.6M 11k 228.59
Procter & Gamble Company (PG) 1.6 $2.0M 12k 162.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.9M 4.4k 444.58
RPM International (RPM) 1.5 $1.8M 15k 118.95
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 8.9k 200.30
Exxon Mobil Corporation (XOM) 1.4 $1.7M 15k 116.24
Johnson & Johnson (JNJ) 1.4 $1.7M 11k 158.19
Snap-on Incorporated (SNA) 1.4 $1.7M 5.6k 296.22
Autodesk (ADSK) 1.3 $1.6M 6.1k 260.42
Abbvie (ABBV) 1.2 $1.5M 8.3k 182.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 8.6k 152.26
Automatic Data Processing (ADP) 1.1 $1.3M 5.1k 251.14
Home Depot (HD) 1.0 $1.2M 3.3k 383.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.2M 20k 58.07
Qualcomm (QCOM) 0.9 $1.1M 6.4k 169.30
Public Storage (PSA) 0.8 $999k 3.4k 290.06
Eli Lilly & Co. (LLY) 0.8 $980k 1.3k 777.96
Cintas Corporation (CTAS) 0.8 $962k 1.4k 687.03
Wec Energy Group (WEC) 0.8 $954k 12k 82.12
Marathon Petroleum Corp (MPC) 0.8 $954k 4.7k 201.50
Abbott Laboratories (ABT) 0.8 $942k 8.3k 113.66
Apple (AAPL) 0.8 $941k 5.5k 171.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $886k 1.7k 525.73
Extra Space Storage (EXR) 0.7 $860k 5.9k 147.00
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $819k 8.2k 99.43
McDonald's Corporation (MCD) 0.6 $770k 2.7k 281.95
Parker-Hannifin Corporation (PH) 0.6 $750k 1.4k 555.79
Chevron Corporation (CVX) 0.6 $739k 4.7k 157.74
Raytheon Technologies Corp (RTX) 0.6 $715k 7.3k 97.53
Merck & Co (MRK) 0.6 $702k 5.3k 132.72
Avery Dennison Corporation (AVY) 0.6 $672k 3.0k 223.25
Aon Shs Cl A (AON) 0.6 $672k 2.0k 333.72
Illinois Tool Works (ITW) 0.5 $661k 2.5k 269.73
BlackRock (BLK) 0.5 $646k 775.00 833.70
3M Company (MMM) 0.5 $614k 5.8k 106.07
Emerson Electric (EMR) 0.5 $578k 5.1k 113.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $546k 3.6k 150.93
Ishares Tr National Mun Etf (MUB) 0.4 $538k 5.0k 107.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $533k 5.8k 91.80
DTE Energy Company (DTE) 0.4 $515k 4.6k 113.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $514k 8.5k 60.74
Cisco Systems (CSCO) 0.4 $498k 10k 49.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $486k 9.6k 50.60
Udr (UDR) 0.4 $451k 12k 37.41
Duke Energy Corp Com New (DUK) 0.4 $446k 4.6k 96.71
Honeywell International (HON) 0.4 $445k 2.2k 205.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $429k 11k 40.05
Intel Corporation (INTC) 0.4 $425k 9.6k 44.17
Advanced Micro Devices (AMD) 0.3 $424k 2.4k 180.49
Intuit (INTU) 0.3 $416k 640.00 650.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $415k 2.0k 210.30
Allstate Corporation (ALL) 0.3 $415k 2.4k 173.93
AeroVironment (AVAV) 0.3 $414k 2.7k 153.28
Stryker Corporation (SYK) 0.3 $413k 1.2k 358.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $407k 8.8k 46.51
International Business Machines (IBM) 0.3 $402k 2.1k 190.99
Teleflex Incorporated (TFX) 0.3 $402k 1.8k 226.17
Nextera Energy (NEE) 0.3 $396k 6.2k 63.91
Danaher Corporation (DHR) 0.3 $388k 1.6k 249.99
Wal-Mart Stores (WMT) 0.3 $372k 6.2k 60.38
Us Bancorp Del Com New (USB) 0.3 $371k 8.2k 45.19
Mccormick & Co Com Non Vtg (MKC) 0.3 $369k 4.8k 76.81
NVIDIA Corporation (NVDA) 0.3 $361k 400.00 903.56
Clorox Company (CLX) 0.3 $348k 2.3k 153.11
Kimberly-Clark Corporation (KMB) 0.3 $348k 2.7k 130.57
Southern Company (SO) 0.3 $348k 4.9k 71.74
Steris Shs Usd (STE) 0.3 $337k 1.5k 224.82
Target Corporation (TGT) 0.3 $324k 1.8k 177.21
Thermo Fisher Scientific (TMO) 0.3 $323k 555.00 581.60
McKesson Corporation (MCK) 0.3 $323k 600.00 537.47
Genuine Parts Company (GPC) 0.3 $312k 2.0k 155.93
Cigna Corp (CI) 0.3 $305k 841.00 363.19
Dominion Resources (D) 0.2 $295k 6.0k 49.19
Bank of America Corporation (BAC) 0.2 $295k 7.8k 37.92
Kroger (KR) 0.2 $294k 5.1k 57.13
SYSCO Corporation (SYY) 0.2 $294k 3.6k 81.18
General Electric Com New (GE) 0.2 $289k 1.6k 175.61
Vertiv Holdings Com Cl A (VRT) 0.2 $286k 3.5k 81.67
Tesla Motors (TSLA) 0.2 $281k 1.6k 175.79
ConAgra Foods (CAG) 0.2 $278k 9.4k 29.64
Netflix (NFLX) 0.2 $275k 453.00 607.33
Old Republic International Corporation (ORI) 0.2 $274k 8.9k 30.72
Unilever Spon Adr New (UL) 0.2 $271k 5.4k 50.19
Pioneer Natural Resources 0.2 $263k 1.0k 262.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $259k 538.00 480.70
Bristol Myers Squibb (BMY) 0.2 $244k 4.5k 54.23
Alliant Energy Corporation (LNT) 0.2 $237k 4.7k 50.40
Walgreen Boots Alliance (WBA) 0.2 $236k 11k 21.69
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $235k 1.4k 166.33
L3harris Technologies (LHX) 0.2 $234k 1.1k 213.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $234k 2.2k 106.46
Digital Realty Trust (DLR) 0.2 $231k 1.6k 144.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $229k 915.00 249.86
Teledyne Technologies Incorporated (TDY) 0.2 $221k 515.00 429.32
Pfizer (PFE) 0.2 $219k 7.9k 27.75
Marathon Oil Corporation (MRO) 0.2 $215k 7.6k 28.34
Cardinal Health (CAH) 0.2 $215k 1.9k 112.40
Kla Corp Com New (KLAC) 0.2 $210k 300.00 698.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $208k 2.0k 103.79
Medtronic SHS (MDT) 0.2 $207k 2.4k 87.84
Lamb Weston Hldgs (LW) 0.2 $205k 1.9k 106.53
Brixmor Prty (BRX) 0.2 $202k 8.6k 23.45