Hummer Financial Advisory Services

Hummer Financial Advisory Services as of June 30, 2024

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 100 positions in its portfolio as reported in the June 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) 15.8 $18M 34k 545.98
Accenture Plc Ireland Shs Class A (ACN) 13.3 $15M 51k 303.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $9.2M 17k 537.08
Amazon (AMZN) 5.7 $6.6M 34k 193.25
W.W. Grainger (GWW) 2.8 $3.2M 3.6k 902.24
Microsoft Corporation (MSFT) 2.4 $2.8M 6.2k 446.95
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.4M 11k 218.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.1M 4.4k 479.87
Procter & Gamble Company (PG) 1.7 $2.0M 12k 164.92
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 8.8k 202.26
Exxon Mobil Corporation (XOM) 1.4 $1.7M 15k 115.12
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 8.6k 183.42
RPM International (RPM) 1.4 $1.6M 15k 107.68
Johnson & Johnson (JNJ) 1.3 $1.5M 11k 146.16
Autodesk (ADSK) 1.3 $1.5M 6.1k 247.45
Snap-on Incorporated (SNA) 1.3 $1.5M 5.6k 261.39
Abbvie (ABBV) 1.2 $1.4M 8.2k 171.52
Qualcomm (QCOM) 1.1 $1.3M 6.4k 199.18
Automatic Data Processing (ADP) 1.0 $1.2M 5.0k 240.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.2M 20k 57.99
Apple (AAPL) 1.0 $1.1M 5.4k 210.62
Eli Lilly & Co. (LLY) 1.0 $1.1M 1.3k 905.38
Home Depot (HD) 1.0 $1.1M 3.3k 344.24
Cintas Corporation (CTAS) 0.8 $980k 1.4k 700.26
Public Storage (PSA) 0.8 $933k 3.2k 287.65
Wec Energy Group (WEC) 0.8 $912k 12k 78.46
Extra Space Storage (EXR) 0.8 $909k 5.9k 155.41
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $907k 8.2k 110.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $881k 1.6k 547.23
Abbott Laboratories (ABT) 0.7 $856k 8.2k 103.91
Marathon Petroleum Corp (MPC) 0.7 $821k 4.7k 173.48
Raytheon Technologies Corp (RTX) 0.6 $724k 7.2k 100.39
McDonald's Corporation (MCD) 0.6 $696k 2.7k 254.84
Chevron Corporation (CVX) 0.6 $693k 4.4k 156.42
Parker-Hannifin Corporation (PH) 0.6 $683k 1.4k 505.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $659k 3.6k 182.15
Merck & Co (MRK) 0.6 $659k 5.3k 124.57
Avery Dennison Corporation (AVY) 0.5 $636k 2.9k 218.65
BlackRock (BLK) 0.5 $591k 750.00 787.32
3M Company (MMM) 0.5 $586k 5.7k 102.19
Illinois Tool Works (ITW) 0.5 $584k 2.5k 238.36
Emerson Electric (EMR) 0.5 $562k 5.1k 110.16
Ishares Tr National Mun Etf (MUB) 0.5 $533k 5.0k 106.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $523k 5.7k 91.78
Aon Shs Cl A (AON) 0.4 $509k 1.7k 293.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $495k 8.5k 58.52
DTE Energy Company (DTE) 0.4 $494k 4.4k 112.03
AeroVironment (AVAV) 0.4 $492k 2.7k 182.16
Udr (UDR) 0.4 $482k 12k 41.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $481k 9.6k 50.11
Cisco Systems (CSCO) 0.4 $472k 9.9k 47.51
Honeywell International (HON) 0.4 $469k 2.2k 213.54
Duke Energy Corp Com New (DUK) 0.4 $448k 4.5k 100.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $425k 11k 39.72
Intuit (INTU) 0.4 $421k 640.00 657.21
Wal-Mart Stores (WMT) 0.4 $417k 6.2k 67.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $401k 8.8k 45.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $401k 2.0k 202.89
Danaher Corporation (DHR) 0.3 $394k 1.6k 250.12
Stryker Corporation (SYK) 0.3 $392k 1.2k 341.05
Allstate Corporation (ALL) 0.3 $383k 2.4k 160.58
Nextera Energy (NEE) 0.3 $382k 5.4k 70.81
Advanced Micro Devices (AMD) 0.3 $381k 2.4k 162.21
Teleflex Incorporated (TFX) 0.3 $373k 1.8k 210.33
Kimberly-Clark Corporation (KMB) 0.3 $372k 2.7k 139.42
International Business Machines (IBM) 0.3 $353k 2.0k 172.95
Southern Company (SO) 0.3 $353k 4.6k 77.57
McKesson Corporation (MCK) 0.3 $351k 600.00 584.66
Mccormick & Co Com Non Vtg (MKC) 0.3 $341k 4.8k 70.94
Us Bancorp Del Com New (USB) 0.3 $330k 8.2k 40.19
Steris Shs Usd (STE) 0.3 $329k 1.5k 219.54
Tesla Motors (TSLA) 0.3 $317k 1.6k 197.88
Thermo Fisher Scientific (TMO) 0.3 $315k 570.00 553.39
Clorox Company (CLX) 0.3 $310k 2.3k 136.47
Netflix (NFLX) 0.3 $306k 453.00 674.88
Vertiv Holdings Com Cl A (VRT) 0.3 $303k 3.5k 86.57
Unilever Spon Adr New (UL) 0.3 $297k 5.4k 54.99
Bank of America Corporation (BAC) 0.3 $295k 7.4k 39.77
Dominion Resources (D) 0.3 $294k 6.0k 49.00
Intel Corporation (INTC) 0.3 $290k 9.4k 30.97
Genuine Parts Company (GPC) 0.2 $279k 2.0k 139.32
Cigna Corp (CI) 0.2 $278k 841.00 330.57
Old Republic International Corporation (ORI) 0.2 $275k 8.9k 30.90
Target Corporation (TGT) 0.2 $271k 1.8k 148.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $270k 538.00 501.91
Ge Aerospace Com New (GE) 0.2 $262k 1.6k 158.97
Kroger (KR) 0.2 $257k 5.1k 49.93
ConAgra Foods (CAG) 0.2 $255k 9.0k 28.42
Kla Corp Com New (KLAC) 0.2 $247k 300.00 824.51
L3harris Technologies (LHX) 0.2 $247k 1.1k 224.58
SYSCO Corporation (SYY) 0.2 $246k 3.5k 71.39
Digital Realty Trust (DLR) 0.2 $243k 1.6k 152.05
Alliant Energy Corporation (LNT) 0.2 $239k 4.7k 50.90
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $238k 1.4k 168.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $237k 2.2k 107.81
Marathon Oil Corporation (MRO) 0.2 $218k 7.6k 28.67
Pfizer (PFE) 0.2 $218k 7.8k 27.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $214k 2.0k 106.95
Novartis Sponsored Adr (NVS) 0.2 $205k 1.9k 106.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $201k 825.00 243.03