Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 112 positions in its portfolio as reported in the September 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) 15.1 $19M 34k 575.51
Accenture Plc Ireland Shs Class A (ACN) 14.2 $18M 51k 353.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.7 $9.8M 17k 571.31
Amazon (AMZN) 5.0 $6.4M 34k 186.33
W.W. Grainger (GWW) 2.9 $3.7M 3.6k 1038.81
Microsoft Corporation (MSFT) 2.1 $2.7M 6.2k 430.30
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.6M 11k 237.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.1M 4.4k 488.75
Procter & Gamble Company (PG) 1.6 $2.1M 12k 173.20
Exxon Mobil Corporation (XOM) 1.6 $2.0M 17k 117.22
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 8.8k 210.86
RPM International (RPM) 1.4 $1.8M 15k 121.00
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 162.06
Autodesk (ADSK) 1.3 $1.7M 6.1k 275.48
Snap-on Incorporated (SNA) 1.3 $1.6M 5.6k 289.71
Abbvie (ABBV) 1.3 $1.6M 8.2k 197.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 8.6k 167.19
Automatic Data Processing (ADP) 1.1 $1.4M 5.0k 278.13
Home Depot (HD) 1.0 $1.3M 3.3k 405.20
Apple (AAPL) 1.0 $1.3M 5.4k 233.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.2M 20k 59.02
Public Storage (PSA) 0.9 $1.2M 3.2k 363.87
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.3k 885.94
Wec Energy Group (WEC) 0.9 $1.1M 12k 96.18
Qualcomm (QCOM) 0.9 $1.1M 6.4k 170.05
Extra Space Storage (EXR) 0.8 $1.1M 5.9k 180.19
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $1.0M 8.2k 124.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $929k 1.6k 576.82
Abbott Laboratories (ABT) 0.7 $905k 7.9k 114.01
Raytheon Technologies Corp (RTX) 0.7 $878k 7.2k 121.71
Parker-Hannifin Corporation (PH) 0.7 $853k 1.4k 631.82
McDonald's Corporation (MCD) 0.7 $831k 2.7k 304.51
3M Company (MMM) 0.6 $784k 5.7k 136.70
Marathon Petroleum Corp (MPC) 0.6 $771k 4.7k 162.91
BlackRock (BLK) 0.6 $712k 750.00 949.51
Chevron Corporation (CVX) 0.5 $653k 4.4k 147.27
Avery Dennison Corporation (AVY) 0.5 $642k 2.9k 220.76
Illinois Tool Works (ITW) 0.5 $606k 2.3k 263.57
Merck & Co (MRK) 0.5 $605k 5.3k 114.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $605k 3.6k 165.85
Aon Shs Cl A (AON) 0.5 $600k 1.7k 345.99
DTE Energy Company (DTE) 0.4 $571k 4.4k 129.43
Ishares Tr National Mun Etf (MUB) 0.4 $543k 5.0k 108.63
AeroVironment (AVAV) 0.4 $541k 2.7k 200.50
Emerson Electric (EMR) 0.4 $536k 4.9k 109.37
Udr (UDR) 0.4 $532k 12k 45.34
Cisco Systems (CSCO) 0.4 $528k 9.9k 53.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $523k 5.7k 91.81
NVIDIA Corporation (NVDA) 0.4 $522k 4.3k 121.45
Duke Energy Corp Com New (DUK) 0.4 $516k 4.5k 115.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $512k 8.2k 62.32
Wal-Mart Stores (WMT) 0.4 $498k 6.2k 80.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $491k 9.6k 51.12
Honeywell International (HON) 0.4 $468k 2.3k 206.71
Nextera Energy (NEE) 0.4 $457k 5.4k 84.53
Danaher Corporation (DHR) 0.4 $455k 1.6k 278.29
Allstate Corporation (ALL) 0.4 $455k 2.4k 190.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $443k 11k 41.40
International Business Machines (IBM) 0.3 $440k 2.0k 221.08
Teleflex Incorporated (TFX) 0.3 $439k 1.8k 247.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $436k 2.0k 220.89
Tesla Motors (TSLA) 0.3 $419k 1.6k 261.63
Stryker Corporation (SYK) 0.3 $416k 1.2k 362.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $411k 8.8k 46.95
Southern Company (SO) 0.3 $410k 4.6k 90.18
Intuit (INTU) 0.3 $397k 640.00 621.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $395k 4.8k 82.30
Advanced Micro Devices (AMD) 0.3 $386k 2.4k 164.08
Kimberly-Clark Corporation (KMB) 0.3 $382k 2.7k 143.50
Us Bancorp Del Com New (USB) 0.3 $380k 8.2k 46.23
Thermo Fisher Scientific (TMO) 0.3 $375k 605.00 618.96
Steris Shs Usd (STE) 0.3 $364k 1.5k 242.54
Schwab Strategic Tr Ultra Short Incm 0.3 $364k 14k 25.25
Unilever Spon Adr New (UL) 0.3 $350k 5.4k 64.96
Vertiv Holdings Com Cl A (VRT) 0.3 $348k 3.5k 99.49
Dominion Resources (D) 0.3 $347k 6.0k 57.79
Clorox Company (CLX) 0.3 $338k 2.1k 162.91
Netflix (NFLX) 0.3 $321k 453.00 709.27
Old Republic International Corporation (ORI) 0.2 $316k 8.9k 35.42
Ge Aerospace Com New (GE) 0.2 $311k 1.6k 188.86
McKesson Corporation (MCK) 0.2 $297k 600.00 495.13
Kroger (KR) 0.2 $295k 5.1k 57.30
Bank of America Corporation (BAC) 0.2 $295k 7.4k 39.68
ConAgra Foods (CAG) 0.2 $292k 9.0k 32.52
Cigna Corp (CI) 0.2 $291k 841.00 346.44
Cintas Corporation (CTAS) 0.2 $288k 1.4k 205.88
Alliant Energy Corporation (LNT) 0.2 $285k 4.7k 60.69
Target Corporation (TGT) 0.2 $285k 1.8k 155.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $285k 538.00 529.31
Genuine Parts Company (GPC) 0.2 $281k 2.0k 140.68
L3harris Technologies (LHX) 0.2 $262k 1.1k 237.87
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $250k 1.4k 177.39
Digital Realty Trust (DLR) 0.2 $243k 1.5k 161.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $240k 2.2k 108.93
Brixmor Prty (BRX) 0.2 $240k 8.6k 27.86
SYSCO Corporation (SYY) 0.2 $238k 3.1k 78.06
Kla Corp Com New (KLAC) 0.2 $232k 300.00 774.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $226k 2.0k 112.94
Teledyne Technologies Incorporated (TDY) 0.2 $225k 515.00 437.66
Pfizer (PFE) 0.2 $225k 7.8k 28.94
Bristol Myers Squibb (BMY) 0.2 $223k 4.3k 51.74
Novartis Sponsored Adr (NVS) 0.2 $222k 1.9k 115.02
Intel Corporation (INTC) 0.2 $220k 9.4k 23.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $218k 825.00 263.83
Medtronic SHS (MDT) 0.2 $214k 2.4k 90.73
State Street Corporation (STT) 0.2 $212k 2.4k 88.47
Cardinal Health (CAH) 0.2 $211k 1.9k 110.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $210k 4.2k 49.94
Servicenow (NOW) 0.2 $206k 230.00 894.39
Marathon Oil Corporation (MRO) 0.2 $202k 7.6k 26.63
Paychex (PAYX) 0.2 $201k 1.5k 134.19
Shopify Cl A (SHOP) 0.2 $200k 2.5k 80.14